queries to server side
diff --git a/.gitignore b/.gitignore
index dec1746..2b5e3d6 100644
--- a/.gitignore
+++ b/.gitignore
@@ -1,10 +1,7 @@
*.pyc
*.py~
-*.comp.js
.DS_Store
-patch.log
-lib
conf.py
-version.num
locale
+latest_updates.json
.wnf-lang-status
diff --git a/accounts/DocType Mapper/Delivery Note-Sales Invoice/Delivery Note-Sales Invoice.txt b/accounts/DocType Mapper/Delivery Note-Sales Invoice/Delivery Note-Sales Invoice.txt
deleted file mode 100644
index e2f6422..0000000
--- a/accounts/DocType Mapper/Delivery Note-Sales Invoice/Delivery Note-Sales Invoice.txt
+++ /dev/null
@@ -1,147 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:42",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:43"
- },
- {
- "name": "__common__",
- "parent": "Delivery Note-Sales Invoice",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Delivery Note-Sales Invoice",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Sales Invoice",
- "module": "Accounts",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Delivery Note"
- },
- {
- "name": "Delivery Note-Sales Invoice",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "qty",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: obj.basic_rate and (flt(obj.amount) - flt(obj.billed_amt)) / flt(obj.basic_rate) or obj.qty"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "delivery_note",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "dn_detail",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "sales_order",
- "doctype": "Field Mapper Detail",
- "from_field": "prevdoc_docname"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "so_detail",
- "doctype": "Field Mapper Detail",
- "from_field": "prevdoc_detail_docname"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: flt(obj.amount) - flt(obj.billed_amt)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "export_amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.amount) - flt(obj.billed_amt)) * flt(obj.export_rate)/flt(obj.basic_rate)"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series",
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series"
- },
- {
- "map": "No",
- "match_id": 3,
- "to_field": "incentives",
- "doctype": "Field Mapper Detail",
- "from_field": "incentives"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "serial_no",
- "doctype": "Field Mapper Detail",
- "from_field": "serial_no"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "export_rate",
- "doctype": "Field Mapper Detail",
- "from_field": "export_rate",
- "checking_operator": "="
- },
- {
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Delivery Note",
- "to_table": "Sales Invoice",
- "validation_logic": "docstatus=1"
- },
- {
- "match_id": 1,
- "to_field": "entries",
- "doctype": "Table Mapper Detail",
- "from_field": "delivery_note_details",
- "from_table": "Delivery Note Item",
- "to_table": "Sales Invoice Item",
- "validation_logic": "(ifnull(amount, 0) = 0 or amount > ifnull(billed_amt, 0)) and docstatus = 1"
- },
- {
- "match_id": 2,
- "to_field": "other_charges",
- "doctype": "Table Mapper Detail",
- "from_field": "other_charges",
- "from_table": "Sales Taxes and Charges",
- "to_table": "Sales Taxes and Charges",
- "validation_logic": "name is not null"
- },
- {
- "match_id": 3,
- "to_field": "sales_team",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_team",
- "from_table": "Sales Team",
- "to_table": "Sales Team",
- "validation_logic": "name is not null"
- }
-]
\ No newline at end of file
diff --git a/accounts/DocType Mapper/Purchase Order-Purchase Invoice/Purchase Order-Purchase Invoice.txt b/accounts/DocType Mapper/Purchase Order-Purchase Invoice/Purchase Order-Purchase Invoice.txt
deleted file mode 100644
index ce45824..0000000
--- a/accounts/DocType Mapper/Purchase Order-Purchase Invoice/Purchase Order-Purchase Invoice.txt
+++ /dev/null
@@ -1,123 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:35",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "name": "__common__",
- "parent": "Purchase Order-Purchase Invoice",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Purchase Order-Purchase Invoice",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Purchase Invoice",
- "module": "Accounts",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Purchase Order"
- },
- {
- "name": "Purchase Order-Purchase Invoice",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "qty",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: flt(obj.qty) - flt(obj.billed_qty)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "rate",
- "doctype": "Field Mapper Detail",
- "from_field": "purchase_rate"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.qty) - flt(obj.billed_qty)) * flt(obj.purchase_rate)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "import_amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.qty) - flt(obj.billed_qty)) * flt(obj.import_rate)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "purchase_order",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "po_detail",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series",
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "total_tax",
- "doctype": "Field Mapper Detail",
- "from_field": "total_tax"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "conversion_rate",
- "doctype": "Field Mapper Detail",
- "from_field": "conversion_rate"
- },
- {
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Purchase Order",
- "to_table": "Purchase Invoice",
- "validation_logic": "docstatus =1"
- },
- {
- "match_id": 1,
- "to_field": "entries",
- "doctype": "Table Mapper Detail",
- "from_field": "po_details",
- "from_table": "Purchase Order Item",
- "to_table": "Purchase Invoice Item",
- "validation_logic": "ifnull(billed_qty,0) < qty and docstatus = 1"
- },
- {
- "match_id": 2,
- "to_field": "purchase_tax_details",
- "doctype": "Table Mapper Detail",
- "from_field": "purchase_tax_details",
- "from_table": "Purchase Taxes and Charges",
- "to_table": "Purchase Taxes and Charges",
- "validation_logic": "docstatus =1"
- }
-]
\ No newline at end of file
diff --git a/accounts/DocType Mapper/Purchase Receipt-Purchase Invoice/Purchase Receipt-Purchase Invoice.txt b/accounts/DocType Mapper/Purchase Receipt-Purchase Invoice/Purchase Receipt-Purchase Invoice.txt
deleted file mode 100644
index f6c87e2..0000000
--- a/accounts/DocType Mapper/Purchase Receipt-Purchase Invoice/Purchase Receipt-Purchase Invoice.txt
+++ /dev/null
@@ -1,144 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:35",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "name": "__common__",
- "parent": "Purchase Receipt-Purchase Invoice",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Purchase Receipt-Purchase Invoice",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Purchase Invoice",
- "module": "Accounts",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Purchase Receipt"
- },
- {
- "name": "Purchase Receipt-Purchase Invoice",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "qty",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: flt(obj.qty) - flt(obj.billed_qty)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "rate",
- "doctype": "Field Mapper Detail",
- "from_field": "purchase_rate"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.qty) - flt(obj.billed_qty)) * flt(obj.purchase_rate)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "import_amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.qty) - flt(obj.billed_qty)) * flt(obj.import_rate)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "purchase_receipt",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "purchase_order",
- "doctype": "Field Mapper Detail",
- "from_field": "prevdoc_docname"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "pr_detail",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "po_detail",
- "doctype": "Field Mapper Detail",
- "from_field": "prevdoc_detail_docname"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series",
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "net_total",
- "doctype": "Field Mapper Detail",
- "from_field": "net_total"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "grand_total",
- "doctype": "Field Mapper Detail",
- "from_field": "grand_total"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "total_tax",
- "doctype": "Field Mapper Detail",
- "from_field": "total_tax"
- },
- {
- "match_id": 1,
- "to_field": "entries",
- "doctype": "Table Mapper Detail",
- "from_field": "purchase_receipt_details",
- "from_table": "Purchase Receipt Item",
- "to_table": "Purchase Invoice Item",
- "validation_logic": "ifnull(billed_qty,0) < qty"
- },
- {
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Purchase Receipt",
- "to_table": "Purchase Invoice",
- "validation_logic": "docstatus=1"
- },
- {
- "match_id": 2,
- "to_field": "purchase_tax_details",
- "doctype": "Table Mapper Detail",
- "from_field": "purchase_tax_details",
- "from_table": "Purchase Taxes and Charges",
- "to_table": "Purchase Taxes and Charges",
- "validation_logic": "docstatus=1"
- }
-]
\ No newline at end of file
diff --git a/accounts/DocType Mapper/Sales Order-Sales Invoice/Sales Order-Sales Invoice.txt b/accounts/DocType Mapper/Sales Order-Sales Invoice/Sales Order-Sales Invoice.txt
deleted file mode 100644
index 4b6257b..0000000
--- a/accounts/DocType Mapper/Sales Order-Sales Invoice/Sales Order-Sales Invoice.txt
+++ /dev/null
@@ -1,149 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:42",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:42"
- },
- {
- "name": "__common__",
- "parent": "Sales Order-Sales Invoice",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Sales Order-Sales Invoice",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Sales Invoice",
- "module": "Accounts",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Sales Order"
- },
- {
- "name": "Sales Order-Sales Invoice",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "customer",
- "doctype": "Field Mapper Detail",
- "from_field": "customer",
- "checking_operator": "="
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "qty",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: obj.basic_rate and (flt(obj.amount) - flt(obj.billed_amt))/flt(obj.basic_rate) or obj.qty"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "sales_order",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "so_detail",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval:flt(obj.amount) - flt(obj.billed_amt)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "export_amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.amount) - flt(obj.billed_amt))* flt(obj.export_rate)/flt(obj.basic_rate)"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "project_name",
- "doctype": "Field Mapper Detail",
- "from_field": "project_name",
- "checking_operator": "="
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "warehouse",
- "doctype": "Field Mapper Detail",
- "from_field": "reserved_warehouse"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series",
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series"
- },
- {
- "map": "No",
- "match_id": 3,
- "to_field": "incentives",
- "doctype": "Field Mapper Detail",
- "from_field": "incentives"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "export_rate",
- "doctype": "Field Mapper Detail",
- "from_field": "export_rate",
- "checking_operator": "="
- },
- {
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Sales Order",
- "to_table": "Sales Invoice",
- "validation_logic": "docstatus=1"
- },
- {
- "match_id": 1,
- "to_field": "entries",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_order_detail",
- "from_table": "Sales Order Item",
- "to_table": "Sales Invoice Item",
- "validation_logic": "(ifnull(amount, 0) = 0 or amount > ifnull(billed_amt, 0)) and docstatus = 1"
- },
- {
- "match_id": 2,
- "to_field": "other_charges",
- "doctype": "Table Mapper Detail",
- "from_field": "other_charges",
- "from_table": "Sales Taxes and Charges",
- "to_table": "Sales Taxes and Charges",
- "validation_logic": "name is not null"
- },
- {
- "match_id": 3,
- "to_field": "sales_team",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_team",
- "from_table": "Sales Team",
- "to_table": "Sales Team",
- "validation_logic": "name is not null"
- }
-]
\ No newline at end of file
diff --git a/accounts/doctype/account/account.js b/accounts/doctype/account/account.js
index db50ff6..44f7abd 100644
--- a/accounts/doctype/account/account.js
+++ b/accounts/doctype/account/account.js
@@ -82,7 +82,7 @@
// -----------------------------------------
cur_frm.cscript.add_toolbar_buttons = function(doc) {
cur_frm.add_custom_button('Chart of Accounts',
- function() { wn.set_route("Accounts Browser", "Account"); }, 'icon-list')
+ function() { wn.set_route("Accounts Browser", "Account"); }, 'icon-sitemap')
if (cstr(doc.group_or_ledger) == 'Group') {
cur_frm.add_custom_button('Convert to Ledger',
@@ -92,7 +92,12 @@
function() { cur_frm.cscript.convert_to_group(); }, 'icon-retweet')
cur_frm.add_custom_button('View Ledger', function() {
- wn.set_route("general-ledger", "account=" + doc.name);
+ wn.route_options = {
+ "account": doc.name,
+ "from_date": sys_defaults.year_start_date,
+ "to_date": sys_defaults.year_end_date
+ };
+ wn.set_route("general-ledger");
});
}
}
@@ -127,7 +132,9 @@
cur_frm.fields_dict['parent_account'].get_query = function(doc) {
return {
- query: "accounts.doctype.account.account.get_parent_account",
- filters: { "company": doc.company}
+ filters: {
+ "group_or_ledger": "Group",
+ "company": doc.company
+ }
}
-}
+}
\ No newline at end of file
diff --git a/accounts/doctype/account/account.py b/accounts/doctype/account/account.py
index 45b02a8..98808f4 100644
--- a/accounts/doctype/account/account.py
+++ b/accounts/doctype/account/account.py
@@ -18,7 +18,7 @@
import webnotes
from webnotes.utils import flt, fmt_money
-from webnotes import msgprint
+from webnotes import msgprint, _
sql = webnotes.conn.sql
get_value = webnotes.conn.get_value
@@ -147,7 +147,7 @@
def get_authorized_user(self):
# Check logged-in user is authorized
- if webnotes.conn.get_value('Global Defaults', None, 'credit_controller') \
+ if webnotes.conn.get_value('Accounts Settings', None, 'credit_controller') \
in webnotes.user.get_roles():
return 1
@@ -196,10 +196,23 @@
if parts[-1].lower() != company_abbr.lower():
parts.append(company_abbr)
-
+
# rename account name
- account_name = " - ".join(parts[:-1])
- sql("update `tabAccount` set account_name = %s where name = %s", (account_name, old))
+ new_account_name = " - ".join(parts[:-1])
+ sql("update `tabAccount` set account_name = %s where name = %s", (new_account_name, old))
+
+ if merge:
+ new_name = " - ".join(parts)
+ val = list(webnotes.conn.get_value("Account", new_name,
+ ["group_or_ledger", "debit_or_credit", "is_pl_account"]))
+
+ if val != [self.doc.group_or_ledger, self.doc.debit_or_credit, self.doc.is_pl_account]:
+ msgprint(_("""Merging is only possible if following \
+ properties are same in both records.
+ Group or Ledger, Debit or Credit, Is PL Account"""), raise_exception=1)
+
+ from webnotes.utils.nestedset import rebuild_tree
+ rebuild_tree("Account", "parent_account")
return " - ".join(parts)
diff --git a/accounts/doctype/account/account.txt b/accounts/doctype/account/account.txt
index e515b34..7a6ebf8 100644
--- a/accounts/doctype/account/account.txt
+++ b/accounts/doctype/account/account.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-30 12:49:46",
"docstatus": 0,
- "modified": "2013-02-05 15:38:32",
+ "modified": "2013-07-05 14:23:30",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Heads (or groups) against which Accounting Entries are made and balances are maintained.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-money",
"in_create": 1,
"module": "Accounts",
"name": "__common__",
diff --git a/accounts/report/delivered_items_to_be_billed/__init__.py b/accounts/doctype/accounts_settings/__init__.py
similarity index 100%
rename from accounts/report/delivered_items_to_be_billed/__init__.py
rename to accounts/doctype/accounts_settings/__init__.py
diff --git a/accounts/doctype/accounts_settings/accounts_settings.py b/accounts/doctype/accounts_settings/accounts_settings.py
new file mode 100644
index 0000000..b548936
--- /dev/null
+++ b/accounts/doctype/accounts_settings/accounts_settings.py
@@ -0,0 +1,24 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import cint
+
+class DocType:
+ def __init__(self, d, dl):
+ self.doc, self.doclist = d, dl
+
+ def validate(self):
+ self.make_adjustment_jv_for_auto_inventory()
+
+ def make_adjustment_jv_for_auto_inventory(self):
+ previous_auto_inventory_accounting = cint(webnotes.conn.get_value("Accounts Settings",
+ None, "auto_inventory_accounting"))
+ if cint(self.doc.auto_inventory_accounting) != previous_auto_inventory_accounting:
+ from accounts.utils import create_stock_in_hand_jv
+ create_stock_in_hand_jv(reverse = \
+ cint(self.doc.auto_inventory_accounting) < previous_auto_inventory_accounting)
+
+ def on_update(self):
+ for key in ["auto_inventory_accounting"]:
+ webnotes.conn.set_default(key, self.doc.fields.get(key, ''))
diff --git a/accounts/doctype/accounts_settings/accounts_settings.txt b/accounts/doctype/accounts_settings/accounts_settings.txt
new file mode 100644
index 0000000..b8be161
--- /dev/null
+++ b/accounts/doctype/accounts_settings/accounts_settings.txt
@@ -0,0 +1,74 @@
+[
+ {
+ "creation": "2013-06-24 15:49:57",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:23:40",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "description": "Settings for Accounts",
+ "doctype": "DocType",
+ "icon": "icon-cog",
+ "issingle": 1,
+ "module": "Accounts",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "name": "__common__",
+ "parent": "Accounts Settings",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
+ },
+ {
+ "create": 1,
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Accounts Settings",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "role": "Accounts Manager",
+ "write": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "Accounts Settings"
+ },
+ {
+ "description": "If enabled, the system will post accounting entries for inventory automatically.",
+ "doctype": "DocField",
+ "fieldname": "auto_inventory_accounting",
+ "fieldtype": "Check",
+ "label": "Enable Auto Inventory Accounting"
+ },
+ {
+ "description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
+ "doctype": "DocField",
+ "fieldname": "acc_frozen_upto",
+ "fieldtype": "Date",
+ "label": "Accounts Frozen Upto"
+ },
+ {
+ "description": "Users with this role are allowed to do / modify accounting entry before frozen date",
+ "doctype": "DocField",
+ "fieldname": "bde_auth_role",
+ "fieldtype": "Link",
+ "label": "Allow Editing of Frozen Accounts For",
+ "options": "Role"
+ },
+ {
+ "description": "Role that is allowed to submit transactions that exceed credit limits set.",
+ "doctype": "DocField",
+ "fieldname": "credit_controller",
+ "fieldtype": "Link",
+ "label": "Credit Controller",
+ "options": "Role"
+ },
+ {
+ "doctype": "DocPerm"
+ }
+]
\ No newline at end of file
diff --git a/accounts/doctype/bank_reconciliation/bank_reconciliation.js b/accounts/doctype/bank_reconciliation/bank_reconciliation.js
index 51e62cc..793db62 100644
--- a/accounts/doctype/bank_reconciliation/bank_reconciliation.js
+++ b/accounts/doctype/bank_reconciliation/bank_reconciliation.js
@@ -17,4 +17,6 @@
cur_frm.add_fetch("bank_account", "company", "company");
cur_frm.cscript.onload = function(doc, cdt, cdn){
+ cur_frm.set_intro('<i class="icon-question" /> ' +
+ wn._("Update clearance date of Journal Entries marked as 'Bank Vouchers'"))
}
diff --git a/accounts/doctype/bank_reconciliation/bank_reconciliation.txt b/accounts/doctype/bank_reconciliation/bank_reconciliation.txt
index 194cc42..3cd385b 100644
--- a/accounts/doctype/bank_reconciliation/bank_reconciliation.txt
+++ b/accounts/doctype/bank_reconciliation/bank_reconciliation.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:05",
"docstatus": 0,
- "modified": "2013-01-29 16:27:50",
+ "modified": "2013-07-05 14:26:22",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -13,6 +13,7 @@
"doctype": "DocType",
"hide_heading": 1,
"hide_toolbar": 1,
+ "icon": "icon-check",
"issingle": 1,
"module": "Accounts",
"name": "__common__",
diff --git a/accounts/doctype/bank_reconciliation_detail/bank_reconciliation_detail.txt b/accounts/doctype/bank_reconciliation_detail/bank_reconciliation_detail.txt
index d814ad8..11481d7 100644
--- a/accounts/doctype/bank_reconciliation_detail/bank_reconciliation_detail.txt
+++ b/accounts/doctype/bank_reconciliation_detail/bank_reconciliation_detail.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-22 01:27:37",
"docstatus": 0,
- "modified": "2013-03-07 07:03:18",
+ "modified": "2013-07-05 11:05:59",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -56,6 +56,14 @@
},
{
"doctype": "DocField",
+ "fieldname": "clearance_date",
+ "fieldtype": "Date",
+ "label": "Clearance Date",
+ "oldfieldname": "clearance_date",
+ "oldfieldtype": "Date"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "cheque_number",
"fieldtype": "Data",
"label": "Cheque Number",
@@ -91,13 +99,5 @@
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"read_only": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "clearance_date",
- "fieldtype": "Date",
- "label": "Clearance Date",
- "oldfieldname": "clearance_date",
- "oldfieldtype": "Date"
}
]
\ No newline at end of file
diff --git a/accounts/doctype/budget_detail/budget_detail.txt b/accounts/doctype/budget_detail/budget_detail.txt
index 3feb6f7..10d3a19 100644
--- a/accounts/doctype/budget_detail/budget_detail.txt
+++ b/accounts/doctype/budget_detail/budget_detail.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-02-22 01:27:37",
+ "creation": "2013-03-07 11:55:04",
"docstatus": 0,
- "modified": "2013-03-07 07:03:19",
+ "modified": "2013-07-09 14:44:37",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -44,7 +44,7 @@
"label": "Budget Allocated",
"oldfieldname": "budget_allocated",
"oldfieldtype": "Currency",
- "options": "Company:company_name:default_currency",
+ "options": "Company:company:default_currency",
"reqd": 1
},
{
@@ -54,7 +54,7 @@
"label": "Actual",
"oldfieldname": "actual",
"oldfieldtype": "Currency",
- "options": "Company:company_name:default_currency",
+ "options": "Company:company:default_currency",
"read_only": 1
},
{
diff --git a/accounts/doctype/budget_distribution/budget_distribution.txt b/accounts/doctype/budget_distribution/budget_distribution.txt
index d2b9cbe..70ef717 100644
--- a/accounts/doctype/budget_distribution/budget_distribution.txt
+++ b/accounts/doctype/budget_distribution/budget_distribution.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:05",
"docstatus": 0,
- "modified": "2013-01-22 14:55:58",
+ "modified": "2013-07-05 14:29:23",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:distribution_id",
"description": "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.\n\nTo distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**",
"doctype": "DocType",
+ "icon": "icon-bar-chart",
"module": "Accounts",
"name": "__common__",
"name_case": "Title Case"
diff --git a/accounts/doctype/c_form/c_form.js b/accounts/doctype/c_form/c_form.js
index d8c7d81..35656e9 100644
--- a/accounts/doctype/c_form/c_form.js
+++ b/accounts/doctype/c_form/c_form.js
@@ -18,10 +18,12 @@
// -----------------------------
cur_frm.fields_dict.invoice_details.grid.get_field("invoice_no").get_query = function(doc) {
return {
- query: "accounts.doctype.c_form.c_form.get_invoice_nos",
filters: {
- customer: doc.customer,
- company: doc.company
+ "docstatus": 1,
+ "customer": doc.customer,
+ "company": doc.company,
+ "c_form_applicable": 'Yes',
+ "c_form_no": ''
}
}
}
diff --git a/accounts/doctype/c_form/c_form.txt b/accounts/doctype/c_form/c_form.txt
index 79556ab..248f413 100644
--- a/accounts/doctype/c_form/c_form.txt
+++ b/accounts/doctype/c_form/c_form.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 11:55:06",
"docstatus": 0,
- "modified": "2013-06-11 12:10:33",
+ "modified": "2013-07-05 14:29:48",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"allow_attach": 1,
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-file-text",
"is_submittable": 1,
"max_attachments": 3,
"module": "Accounts",
diff --git a/accounts/doctype/cost_center/cost_center.js b/accounts/doctype/cost_center/cost_center.js
index e63fa04..d273e53 100644
--- a/accounts/doctype/cost_center/cost_center.js
+++ b/accounts/doctype/cost_center/cost_center.js
@@ -17,7 +17,7 @@
cur_frm.cscript.refresh = function(doc, cdt, cdn) {
var intro_txt = '';
cur_frm.toggle_display('cost_center_name', doc.__islocal);
- cur_frm.toggle_enable(['group_or_ledger', 'company_name'], doc.__islocal);
+ cur_frm.toggle_enable(['group_or_ledger', 'company'], doc.__islocal);
if(!doc.__islocal && doc.group_or_ledger=='Group') {
intro_txt += '<p><b>Note:</b> This Cost Center is a <i>Group</i>, \
@@ -28,21 +28,38 @@
cur_frm.toggle_display('sb1', doc.group_or_ledger=='Ledger')
cur_frm.set_intro(intro_txt);
+
+ cur_frm.add_custom_button('Chart of Cost Centers',
+ function() { wn.set_route("Accounts Browser", "Cost Center"); }, 'icon-sitemap')
}
//Account filtering for cost center
cur_frm.fields_dict['budget_details'].grid.get_field('account').get_query = function(doc) {
var mydoc = locals[this.doctype][this.docname];
- return 'SELECT DISTINCT `tabAccount`.`name`,`tabAccount`.debit_or_credit,`tabAccount`.group_or_ledger FROM `tabAccount` WHERE `tabAccount`.`company` = "' + doc.company_name + '" AND `tabAccount`.docstatus != 2 AND `tabAccount`.`is_pl_account` = "Yes" AND `tabAccount`.debit_or_credit = "Debit" AND `tabAccount`.`group_or_ledger` != "Group" AND `tabAccount`.`group_or_ledger` is not NULL AND `tabAccount`.`name` LIKE "%s" ORDER BY `tabAccount`.`name` LIMIT 50';
+ return{
+ filters:[
+ ['Account', 'company', '=', doc.company_name],
+ ['Account', 'is_pl_account', '=', 'Yes'],
+ ['Account', 'debit_or_credit', '=', 'Debit'],
+ ['Account', 'group_or_ledger', '!=', 'Group'],
+ ['Account', 'group_or_ledger', 'is not', 'NULL']
+ ]
}
+}
cur_frm.fields_dict['parent_cost_center'].get_query = function(doc){
- return 'SELECT DISTINCT `tabCost Center`.name FROM `tabCost Center` WHERE `tabCost Center`.group_or_ledger="Group" AND `tabCost Center`.docstatus != 2 AND `tabCost Center`.company_name="'+ doc.company_name+'" AND `tabCost Center`.company_name is not NULL AND `tabCost Center`.name LIKE "%s" ORDER BY `tabCost Center`.name LIMIT 50';
+ return{
+ filters:[
+ ['Cost Center', 'group_or_ledger', '=', 'Group'],
+ ['Cost Center', 'company', '=', doc.company_name],
+ ['Cost Center', 'company_name', 'is not', 'NULL']
+ ]
+ }
}
//parent cost center
cur_frm.cscript.parent_cost_center = function(doc,cdt,cdn){
- if(!doc.company_name){
+ if(!doc.company){
alert('Please enter company name first');
}
}
diff --git a/accounts/doctype/cost_center/cost_center.py b/accounts/doctype/cost_center/cost_center.py
index 4e9b7fd..b2b4c90 100644
--- a/accounts/doctype/cost_center/cost_center.py
+++ b/accounts/doctype/cost_center/cost_center.py
@@ -28,16 +28,16 @@
def autoname(self):
company_abbr = webnotes.conn.sql("select abbr from tabCompany where name=%s",
- self.doc.company_name)[0][0]
+ self.doc.company)[0][0]
self.doc.name = self.doc.cost_center_name.strip() + ' - ' + company_abbr
def validate_mandatory(self):
if not self.doc.group_or_ledger:
msgprint("Please select Group or Ledger value", raise_exception=1)
- if self.doc.cost_center_name != 'Root' and not self.doc.parent_cost_center:
+ if self.doc.cost_center_name != self.doc.company and not self.doc.parent_cost_center:
msgprint("Please enter parent cost center", raise_exception=1)
- elif self.doc.cost_center_name == "Root" and self.doc.parent_cost_center:
+ elif self.doc.cost_center_name == self.doc.company and self.doc.parent_cost_center:
msgprint(_("Root cannot have a parent cost center"), raise_exception=1)
def convert_group_to_ledger(self):
@@ -81,14 +81,14 @@
"""
Cost Center name must be unique
"""
- if (self.doc.fields.get("__islocal") or not self.doc.name) and webnotes.conn.sql("select name from `tabCost Center` where cost_center_name = %s and company_name=%s", (self.doc.cost_center_name, self.doc.company_name)):
+ if (self.doc.fields.get("__islocal") or not self.doc.name) and webnotes.conn.sql("select name from `tabCost Center` where cost_center_name = %s and company=%s", (self.doc.cost_center_name, self.doc.company)):
msgprint("Cost Center Name already exists, please rename", raise_exception=1)
self.validate_mandatory()
self.validate_budget_details()
def on_rename(self, new, old, merge=False):
- company_abbr = webnotes.conn.get_value("Company", self.doc.company_name, "abbr")
+ company_abbr = webnotes.conn.get_value("Company", self.doc.company, "abbr")
parts = new.split(" - ")
if parts[-1].lower() != company_abbr.lower():
@@ -98,5 +98,7 @@
cost_center_name = " - ".join(parts[:-1])
webnotes.conn.sql("update `tabCost Center` set cost_center_name = %s where name = %s", \
(cost_center_name, old))
+
+ super(DocType, self).on_rename(new, old, merge, "group_or_ledger")
return " - ".join(parts)
diff --git a/accounts/doctype/cost_center/cost_center.txt b/accounts/doctype/cost_center/cost_center.txt
index 5fbc43b..95c4f5a 100644
--- a/accounts/doctype/cost_center/cost_center.txt
+++ b/accounts/doctype/cost_center/cost_center.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-23 19:57:17",
"docstatus": 0,
- "modified": "2013-01-25 15:04:03",
+ "modified": "2013-07-09 14:43:41",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -13,6 +13,7 @@
"description": "Track separate Income and Expense for product verticals or divisions.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-money",
"in_create": 1,
"module": "Accounts",
"name": "__common__",
@@ -80,7 +81,7 @@
},
{
"doctype": "DocField",
- "fieldname": "company_name",
+ "fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"oldfieldname": "company_name",
diff --git a/accounts/doctype/cost_center/test_cost_center.py b/accounts/doctype/cost_center/test_cost_center.py
index 1692d13..94a87fe 100644
--- a/accounts/doctype/cost_center/test_cost_center.py
+++ b/accounts/doctype/cost_center/test_cost_center.py
@@ -2,8 +2,8 @@
[{
"doctype": "Cost Center",
"cost_center_name": "_Test Cost Center",
- "parent_cost_center": "Root - _TC",
- "company_name": "_Test Company",
+ "parent_cost_center": "_Test Company - _TC",
+ "company": "_Test Company",
"group_or_ledger": "Ledger"
}],
]
\ No newline at end of file
diff --git a/accounts/doctype/fiscal_year/fiscal_year.txt b/accounts/doctype/fiscal_year/fiscal_year.txt
index 935b76f..511adf5 100644
--- a/accounts/doctype/fiscal_year/fiscal_year.txt
+++ b/accounts/doctype/fiscal_year/fiscal_year.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-22 16:50:25",
"docstatus": 0,
- "modified": "2013-03-13 12:29:40",
+ "modified": "2013-07-05 14:38:22",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-calendar",
"module": "Accounts",
"name": "__common__"
},
diff --git a/accounts/doctype/gl_entry/gl_entry.py b/accounts/doctype/gl_entry/gl_entry.py
index a2ef25a..1d0ec8e 100644
--- a/accounts/doctype/gl_entry/gl_entry.py
+++ b/accounts/doctype/gl_entry/gl_entry.py
@@ -120,7 +120,7 @@
def _get_cost_center_company():
if not self.cost_center_company.get(self.doc.cost_center):
self.cost_center_company[self.doc.cost_center] = webnotes.conn.get_value("Cost Center",
- self.doc.cost_center, "company_name")
+ self.doc.cost_center, "company")
return self.cost_center_company[self.doc.cost_center]
@@ -135,9 +135,9 @@
except authorized person
"""
if not adv_adj:
- acc_frozen_upto = webnotes.conn.get_value('Global Defaults', None, 'acc_frozen_upto')
+ acc_frozen_upto = webnotes.conn.get_value('Accounts Settings', None, 'acc_frozen_upto')
if acc_frozen_upto:
- bde_auth_role = webnotes.conn.get_value( 'Global Defaults', None,'bde_auth_role')
+ bde_auth_role = webnotes.conn.get_value( 'Accounts Settings', None,'bde_auth_role')
if getdate(self.doc.posting_date) <= getdate(acc_frozen_upto) \
and not bde_auth_role in webnotes.user.get_roles():
msgprint(_("You are not authorized to do/modify back dated entries before ") +
diff --git a/accounts/doctype/gl_entry/gl_entry.txt b/accounts/doctype/gl_entry/gl_entry.txt
index 84d9eee..2f20a35 100644
--- a/accounts/doctype/gl_entry/gl_entry.txt
+++ b/accounts/doctype/gl_entry/gl_entry.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:06",
"docstatus": 0,
- "modified": "2013-01-29 16:27:50",
+ "modified": "2013-07-05 14:39:07",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "GL.#######",
"doctype": "DocType",
+ "icon": "icon-list",
"in_create": 1,
"module": "Accounts",
"name": "__common__",
diff --git a/accounts/doctype/journal_voucher/journal_voucher.js b/accounts/doctype/journal_voucher/journal_voucher.js
index 78956bf..ea077981 100644
--- a/accounts/doctype/journal_voucher/journal_voucher.js
+++ b/accounts/doctype/journal_voucher/journal_voucher.js
@@ -23,7 +23,14 @@
erpnext.hide_naming_series();
cur_frm.cscript.voucher_type(doc);
if(doc.docstatus==1) {
- cur_frm.add_custom_button('View Ledger', cur_frm.cscript.view_ledger_entry);
+ cur_frm.add_custom_button('View Ledger', function() {
+ wn.route_options = {
+ "voucher_no": doc.name,
+ "from_date": doc.posting_date,
+ "to_date": doc.posting_date,
+ };
+ wn.set_route("general-ledger");
+ });
}
}
@@ -49,8 +56,6 @@
if (doc.is_opening == 'Yes') unhide_field('aging_date');
}
-//Set debit and credit to zero on adding new row
-//----------------------------------------------
cur_frm.fields_dict['entries'].grid.onrowadd = function(doc, cdt, cdn){
var d = locals[cdt][cdn];
if(d.idx == 1){
@@ -59,9 +64,6 @@
}
}
-// Get Outstanding of Payable & Sales Invoice
-// -----------------------------------------------
-
cur_frm.cscript.against_voucher = function(doc,cdt,cdn) {
var d = locals[cdt][cdn];
if (d.against_voucher && !flt(d.debit)) {
@@ -131,18 +133,24 @@
cur_frm.pformat.print_heading = "Journal Voucher";
}
-cur_frm.cscript.view_ledger_entry = function(doc,cdt,cdn){
- wn.set_route('Report', 'GL Entry', 'General Ledger', 'Voucher No='+cur_frm.doc.name);
-}
-
-
cur_frm.cscript.voucher_type = function(doc, cdt, cdn) {
cur_frm.set_df_property("cheque_no", "reqd", doc.voucher_type=="Bank Voucher");
cur_frm.set_df_property("cheque_date", "reqd", doc.voucher_type=="Bank Voucher");
+
+ if(wn.model.get("Journal Voucher Detail", {"parent":doc.name}).length!==0 // too late
+ || !doc.company) // too early
+ return;
- if(in_list(["Bank Voucher", "Cash Voucher"], doc.voucher_type)
- && doc.company
- && wn.model.get("Journal Voucher Detail", {"parent":doc.name}).length==0) {
+ var update_jv_details = function(doc, r) {
+ $.each(r.message, function(i, d) {
+ var jvdetail = wn.model.add_child(doc, "Journal Voucher Detail", "entries");
+ jvdetail.account = d.account;
+ jvdetail.balance = d.balance;
+ });
+ refresh_field("entries");
+ }
+
+ if(in_list(["Bank Voucher", "Cash Voucher"], doc.voucher_type)) {
wn.call({
type: "GET",
method: "accounts.doctype.journal_voucher.journal_voucher.get_default_bank_cash_account",
@@ -152,14 +160,26 @@
},
callback: function(r) {
if(r.message) {
- var jvdetail = wn.model.add_child(doc, "Journal Voucher Detail", "entries");
- jvdetail.account = r.message.account;
- // this is a data field????
- jvdetail.balance = format_currency(r.message.balance);
- refresh_field("entries");
+ update_jv_details(doc, r);
}
}
})
+ } else if(doc.voucher_type=="Opening Entry") {
+ wn.call({
+ type:"GET",
+ method: "accounts.doctype.journal_voucher.journal_voucher.get_opening_accounts",
+ args: {
+ "company": doc.company
+ },
+ callback: function(r) {
+ wn.model.clear_table("Journal Voucher Detail", "Journal Voucher",
+ doc.name, "entries");
+ if(r.message) {
+ update_jv_details(doc, r);
+ }
+ cur_frm.set_value("is_opening", "Yes")
+ }
+ })
}
}
@@ -176,24 +196,32 @@
cur_frm.fields_dict["entries"].grid.get_field("cost_center").get_query = function(doc) {
return {
- query: "accounts.utils.get_cost_center_list",
- filters: { company_name: doc.company}
+ filters: {
+ 'company_name': doc.company,
+ 'group_or_ledger': 'Ledger'
+ }
}
}
cur_frm.fields_dict['entries'].grid.get_field('against_voucher').get_query = function(doc) {
var d = locals[this.doctype][this.docname];
return {
- query: "accounts.doctype.journal_voucher.journal_voucher.get_against_purchase_invoice",
- filters: { account: d.account }
+ filters: [
+ ['Purchase Invoice', 'credit_to', '=', d.account],
+ ['Purchase Invoice', 'docstatus', '=', 1],
+ ['Purchase Invoice', 'outstanding_amount', '>', 0]
+ ]
}
}
cur_frm.fields_dict['entries'].grid.get_field('against_invoice').get_query = function(doc) {
var d = locals[this.doctype][this.docname];
return {
- query: "accounts.doctype.journal_voucher.journal_voucher.get_against_sales_invoice",
- filters: { account: d.account }
+ filters: [
+ ['Sales Invoice', 'debit_to', '=', d.account],
+ ['Sales Invoice', 'docstatus', '=', 1],
+ ['Sales Invoice', 'outstanding_amount', '>', 0]
+ ]
}
}
diff --git a/accounts/doctype/journal_voucher/journal_voucher.py b/accounts/doctype/journal_voucher/journal_voucher.py
index 2c5cd4f..77fec8e 100644
--- a/accounts/doctype/journal_voucher/journal_voucher.py
+++ b/accounts/doctype/journal_voucher/journal_voucher.py
@@ -352,11 +352,20 @@
account = webnotes.conn.get_value("Company", company,
voucher_type=="Bank Voucher" and "default_bank_account" or "default_cash_account")
if account:
- return {
+ return [{
"account": account,
"balance": get_balance_on(account)
- }
+ }]
+@webnotes.whitelist()
+def get_opening_accounts(company):
+ """get all balance sheet accounts for opening entry"""
+ from accounts.utils import get_balance_on
+ accounts = webnotes.conn.sql_list("""select name from tabAccount
+ where group_or_ledger='Ledger' and is_pl_account='No' and company=%s""", company)
+
+ return [{"account": a, "balance": get_balance_on(a)} for a in accounts]
+
def get_against_purchase_invoice(doctype, txt, searchfield, start, page_len, filters):
return webnotes.conn.sql("""select name, credit_to, outstanding_amount, bill_no, bill_date
from `tabPurchase Invoice` where credit_to = %s and docstatus = 1
diff --git a/accounts/doctype/journal_voucher/journal_voucher.txt b/accounts/doctype/journal_voucher/journal_voucher.txt
index d0163e6..355242c 100644
--- a/accounts/doctype/journal_voucher/journal_voucher.txt
+++ b/accounts/doctype/journal_voucher/journal_voucher.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-03-25 10:53:52",
"docstatus": 0,
- "modified": "2013-06-11 16:04:20",
+ "modified": "2013-07-05 14:43:51",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-file-text",
"is_submittable": 1,
"module": "Accounts",
"name": "__common__",
@@ -39,6 +40,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "voucher_type_and_date",
+ "fieldtype": "Section Break",
+ "label": "Voucher Type and Date",
+ "options": "icon-flag"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
@@ -68,7 +76,7 @@
"label": "Voucher Type",
"oldfieldname": "voucher_type",
"oldfieldtype": "Select",
- "options": "\nJournal Entry\nBank Voucher\nCash Voucher\nCredit Card Voucher\nDebit Note\nCredit Note\nContra Voucher\nExcise Voucher\nWrite Off Voucher",
+ "options": "\nJournal Entry\nBank Voucher\nCash Voucher\nCredit Card Voucher\nDebit Note\nCredit Note\nContra Voucher\nExcise Voucher\nWrite Off Voucher\nOpening Entry",
"print_hide": 0,
"read_only": 0,
"search_index": 1
@@ -102,7 +110,7 @@
"fieldtype": "Section Break",
"label": "Journal Entries",
"oldfieldtype": "Section Break",
- "options": "Simple",
+ "options": "icon-table",
"read_only": 0
},
{
@@ -121,7 +129,6 @@
"doctype": "DocField",
"fieldname": "section_break99",
"fieldtype": "Section Break",
- "options": "Simple",
"read_only": 0
},
{
@@ -180,6 +187,7 @@
"fieldname": "reference",
"fieldtype": "Section Break",
"label": "Reference",
+ "options": "icon-pushpin",
"read_only": 0
},
{
@@ -286,6 +294,7 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
"read_only": 0
},
{
diff --git a/accounts/doctype/journal_voucher_detail/journal_voucher_detail.txt b/accounts/doctype/journal_voucher_detail/journal_voucher_detail.txt
index 68019cb..9946bfb 100644
--- a/accounts/doctype/journal_voucher_detail/journal_voucher_detail.txt
+++ b/accounts/doctype/journal_voucher_detail/journal_voucher_detail.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-22 01:27:39",
"docstatus": 0,
- "modified": "2013-04-17 14:05:18",
+ "modified": "2013-07-01 13:53:33",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -74,11 +74,12 @@
{
"doctype": "DocField",
"fieldname": "balance",
- "fieldtype": "Data",
+ "fieldtype": "Currency",
"label": "Account Balance",
"no_copy": 1,
"oldfieldname": "balance",
"oldfieldtype": "Data",
+ "options": "Company:company:default_currency",
"read_only": 1
},
{
diff --git a/accounts/doctype/mis_control/mis_control.py b/accounts/doctype/mis_control/mis_control.py
index 17971fe..35d2bc2 100644
--- a/accounts/doctype/mis_control/mis_control.py
+++ b/accounts/doctype/mis_control/mis_control.py
@@ -35,8 +35,6 @@
self.account_list = []
self.ac_details = {} # key: account id, values: debit_or_credit, lft, rgt
- self.roles = webnotes.user.get_roles()
-
self.period_list = []
self.period_start_date = {}
self.period_end_date = {}
@@ -44,7 +42,7 @@
self.fs_list = []
self.root_bal = []
self.flag = 0
-
+
# Get defaults on load of MIS, MIS - Comparison Report and Financial statements
# ----------------------------------------------------
def get_comp(self):
@@ -75,6 +73,7 @@
ret['month'] = mon
# ------------------------ get MIS Type on basis of roles of session user ------------------------------------------
+ self.roles = webnotes.user.get_roles()
if has_common(self.roles, ['Sales Manager']):
type.append('Sales')
if has_common(self.roles, ['Purchase Manager']):
diff --git a/accounts/doctype/mode_of_payment/mode_of_payment.js b/accounts/doctype/mode_of_payment/mode_of_payment.js
index 85b2ab1..e3625e6 100644
--- a/accounts/doctype/mode_of_payment/mode_of_payment.js
+++ b/accounts/doctype/mode_of_payment/mode_of_payment.js
@@ -15,8 +15,11 @@
// along with this program. If not, see <http://www.gnu.org/licenses/>.
cur_frm.set_query("default_account", function(doc) {
- return erpnext.queries.account({
- account_type: "Bank or Cash",
- company: doc.company
- });
+ return{
+ query: "controllers.queries.account_query",
+ filters: {
+ 'account_type': "Bank or Cash",
+ 'company': doc.company
+ }
+ }
});
\ No newline at end of file
diff --git a/accounts/doctype/mode_of_payment/mode_of_payment.txt b/accounts/doctype/mode_of_payment/mode_of_payment.txt
index 0841af0..5d004e3 100644
--- a/accounts/doctype/mode_of_payment/mode_of_payment.txt
+++ b/accounts/doctype/mode_of_payment/mode_of_payment.txt
@@ -2,7 +2,7 @@
{
"creation": "2012-12-04 17:49:20",
"docstatus": 0,
- "modified": "2013-04-19 10:59:05",
+ "modified": "2013-07-05 14:46:28",
"modified_by": "Administrator",
"owner": "harshada@webnotestech.com"
},
@@ -11,6 +11,7 @@
"autoname": "field:mode_of_payment",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-credit-card",
"module": "Accounts",
"name": "__common__"
},
diff --git a/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.js b/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.js
index 8b35bc1..ad0c1d0 100644
--- a/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.js
+++ b/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.js
@@ -36,24 +36,12 @@
// TO-do: check for pos, it should not come
if (!doc.account) msgprint("Please select Account first");
else {
- return repl("select gle.voucher_no, gle.posting_date, gle.%(account_type)s \
- from `tabGL Entry` gle \
- where gle.account = '%(acc)s' \
- and gle.voucher_type = '%(dt)s' \
- and gle.voucher_no like '%s' \
- and ifnull(gle.is_cancelled, 'No') = 'No' \
- and (ifnull(gle.against_voucher, '') = '' \
- or ifnull(gle.against_voucher, '') = gle.voucher_no ) \
- and ifnull(gle.%(account_type)s, 0) > 0 \
- and (select ifnull(abs(sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))), 0) \
- from `tabGL Entry` \
- where against_voucher_type = '%(dt)s' \
- and against_voucher = gle.voucher_no \
- and voucher_no != gle.voucher_no \
- and ifnull(is_cancelled, 'No') = 'No') != \
- abs(ifnull(gle.debit, 0) - ifnull(gle.credit, 0)) \
- ORDER BY gle.posting_date DESC, gle.voucher_no DESC LIMIT 50",
- {dt:doc.voucher_type, acc:doc.account, account_type: doc.account_type});
+ query: "accounts.doctype.payment_to_invoice_matching_tool.payment_to_invoice_matching_tool.gl_entry_details",
+ filters: {
+ "dt": doc.voucher_type,
+ "acc": doc.account,
+ "account_type": doc.account_type
+ }
}
}
diff --git a/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.py b/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.py
index ba4dec3..633bdd1 100644
--- a/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.py
+++ b/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.py
@@ -139,3 +139,19 @@
msgprint("Successfully allocated.")
else:
msgprint("No amount allocated.", raise_exception=1)
+
+def gl_entry_details(doctype, txt, searchfield, start, page_len, filters):
+ ("""select gle.voucher_no, gle.posting_date, gle.%(account_type)s
+ from `tabGL Entry` gle
+ where gle.account = '%(acc)s' and gle.voucher_type = '%(dt)s'
+ and gle.voucher_no like '%s' and ifnull(gle.is_cancelled, 'No') = 'No'
+ and (ifnull(gle.against_voucher, '') = '' or ifnull(gle.against_voucher, '') = gle.voucher_no )
+ and ifnull(gle.%(account_type)s, 0) > 0
+ and (select ifnull(abs(sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))), 0)
+ from `tabGL Entry`
+ where against_voucher_type = '%(dt)s' and against_voucher = gle.voucher_no
+ and voucher_no != gle.voucher_no
+ and ifnull(is_cancelled, 'No') = 'No') != abs(ifnull(gle.debit, 0) - ifnull(gle.credit, 0))
+ ORDER BY gle.posting_date DESC, gle.voucher_no DESC limit %(start)s, %(page_len)s"""%
+ {dt:filters["dt"], acc:filters["acc"], account_type: filters['account_type'], "start": start,
+ "page_len": page_len})
\ No newline at end of file
diff --git a/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.txt b/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.txt
index fc84d36..235188e 100644
--- a/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.txt
+++ b/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-30 12:49:46",
"docstatus": 0,
- "modified": "2013-02-01 14:05:56",
+ "modified": "2013-07-05 14:48:10",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"doctype": "DocType",
"document_type": "Other",
"hide_toolbar": 1,
+ "icon": "icon-magic",
"issingle": 1,
"module": "Accounts",
"name": "__common__"
diff --git a/accounts/doctype/period_closing_voucher/period_closing_voucher.js b/accounts/doctype/period_closing_voucher/period_closing_voucher.js
index 830092b..fd45841 100644
--- a/accounts/doctype/period_closing_voucher/period_closing_voucher.js
+++ b/accounts/doctype/period_closing_voucher/period_closing_voucher.js
@@ -23,5 +23,13 @@
// ***************** Get Account Head *****************
cur_frm.fields_dict['closing_account_head'].get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabAccount`.name FROM `tabAccount` WHERE `tabAccount`.is_pl_account = "No" AND `tabAccount`.debit_or_credit = "Credit" AND `tabAccount`.company = "'+ cstr(doc.company) +'" AND ifnull(`tabAccount`.freeze_account, "No") = "No" AND `tabAccount`.group_or_ledger = "Ledger" AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.name ASC LIMIT 50';
+ return{
+ filters:{
+ 'is_pl_account': "No",
+ "debit_or_credit": "Credit",
+ "company": doc.company,
+ "freeze_account": "No",
+ "group_or_ledger": "Ledger"
+ }
+ }
}
diff --git a/accounts/doctype/period_closing_voucher/period_closing_voucher.txt b/accounts/doctype/period_closing_voucher/period_closing_voucher.txt
index ac4b71d..77d55dc 100644
--- a/accounts/doctype/period_closing_voucher/period_closing_voucher.txt
+++ b/accounts/doctype/period_closing_voucher/period_closing_voucher.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:07",
"docstatus": 0,
- "modified": "2013-06-11 16:04:45",
+ "modified": "2013-07-05 14:50:27",
"modified_by": "Administrator",
"owner": "jai@webnotestech.com"
},
{
"autoname": "PCE/.###",
"doctype": "DocType",
+ "icon": "icon-file-text",
"is_submittable": 1,
"module": "Accounts",
"name": "__common__",
diff --git a/accounts/doctype/pos_setting/pos_setting.js b/accounts/doctype/pos_setting/pos_setting.js
index 3ba60b4..aa9cf11 100755
--- a/accounts/doctype/pos_setting/pos_setting.js
+++ b/accounts/doctype/pos_setting/pos_setting.js
@@ -25,43 +25,72 @@
//cash bank account
//------------------------------------
cur_frm.fields_dict['cash_bank_account'].get_query = function(doc,cdt,cdn) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.is_pl_account = "No" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+ return{
+ filters:{
+ 'debit_or_credit': "Debit",
+ 'is_pl_account': "No",
+ 'group_or_ledger': "Ledger",
+ 'company': doc.company
+ }
+ }
}
// Income Account
// --------------------------------
cur_frm.fields_dict['income_account'].get_query = function(doc,cdt,cdn) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Credit" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.account_type ="Income Account" AND tabAccount.%(key)s LIKE "%s"'
+ return{
+ filters:{
+ 'debit_or_credit': "Credit",
+ 'group_or_ledger': "Ledger",
+ 'company': doc.company,
+ 'account_type': "Income Account"
+ }
+ }
}
// Cost Center
// -----------------------------
cur_frm.fields_dict['cost_center'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.`docstatus`!= 2 ORDER BY `tabCost Center`.`name` ASC LIMIT 50';
+ return{
+ filters:{
+ 'company_name': doc.company,
+ 'group_or_ledger': "Ledger",
+ }
+ }
}
//get query select Territory
//=================================================================
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters:{
+ 'is_group': "No"
+ }
+ }
}
// ------------------ Get Print Heading ------------------------------------
cur_frm.fields_dict['select_print_heading'].get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabPrint Heading`.name FROM `tabPrint Heading` WHERE `tabPrint Heading`.docstatus !=2 AND `tabPrint Heading`.name LIKE "%s" ORDER BY `tabPrint Heading`.name ASC LIMIT 50';
+ return{
+ filters:[
+ ['Print Heading', 'docstatus', '!=', 2]
+ ]
+ }
}
cur_frm.fields_dict["expense_account"].get_query = function(doc) {
return {
- "query": "accounts.utils.get_account_list",
- "filters": {
+ filters: {
"is_pl_account": "Yes",
"debit_or_credit": "Debit",
- "company": doc.company
+ "company": doc.company,
+ "group_or_ledger": "Ledger"
}
}
}
-cur_frm.fields_dict.user.get_query = erpnext.utils.profile_query;
\ No newline at end of file
+cur_frm.fields_dict.user.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.profile_query"}
+}
diff --git a/accounts/doctype/pos_setting/pos_setting.txt b/accounts/doctype/pos_setting/pos_setting.txt
index accb29e..4454973 100755
--- a/accounts/doctype/pos_setting/pos_setting.txt
+++ b/accounts/doctype/pos_setting/pos_setting.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-05-24 12:15:51",
"docstatus": 0,
- "modified": "2013-05-30 12:09:39",
+ "modified": "2013-07-05 14:50:33",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "POS/.####",
"doctype": "DocType",
+ "icon": "icon-cog",
"module": "Accounts",
"name": "__common__"
},
diff --git a/accounts/doctype/pos_setting/test_pos_setting.py b/accounts/doctype/pos_setting/test_pos_setting.py
index 2373f85..d6556ae 100644
--- a/accounts/doctype/pos_setting/test_pos_setting.py
+++ b/accounts/doctype/pos_setting/test_pos_setting.py
@@ -12,5 +12,6 @@
"income_account": "Sales - _TC",
"cost_center": "_Test Cost Center - _TC",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
+ "naming_series": "_T-Sales Invoice-"
}]
]
\ No newline at end of file
diff --git a/accounts/doctype/purchase_invoice/purchase_invoice.js b/accounts/doctype/purchase_invoice/purchase_invoice.js
index fa58d9f..efe0c2a 100644
--- a/accounts/doctype/purchase_invoice/purchase_invoice.js
+++ b/accounts/doctype/purchase_invoice/purchase_invoice.js
@@ -42,9 +42,47 @@
this.frm.add_custom_button('Make Payment Entry', this.make_bank_voucher);
if(doc.docstatus==1) {
- this.frm.add_custom_button('View Ledger', this.view_ledger_entry);
+ cur_frm.add_custom_button('View Ledger', function() {
+ wn.route_options = {
+ "voucher_no": doc.name,
+ "from_date": doc.posting_date,
+ "to_date": doc.posting_date,
+ };
+ wn.set_route("general-ledger");
+ });
}
-
+
+ if(doc.docstatus===0) {
+ cur_frm.add_custom_button(wn._('From Purchase Order'),
+ function() {
+ wn.model.map_current_doc({
+ method: "buying.doctype.purchase_order.purchase_order.make_purchase_invoice",
+ source_doctype: "Purchase Order",
+ get_query_filters: {
+ supplier: cur_frm.doc.supplier || undefined,
+ docstatus: 1,
+ status: ["!=", "Stopped"],
+ per_billed: ["<", 99.99],
+ company: cur_frm.doc.company
+ }
+ })
+ });
+
+ cur_frm.add_custom_button(wn._('From Purchase Receipt'),
+ function() {
+ wn.model.map_current_doc({
+ method: "stock.doctype.purchase_receipt.purchase_receipt.make_purchase_invoice",
+ source_doctype: "Purchase Receipt",
+ get_query_filters: {
+ supplier: cur_frm.doc.supplier || undefined,
+ docstatus: 1,
+ company: cur_frm.doc.company
+ }
+ })
+ });
+
+ }
+
this.is_opening(doc);
},
@@ -60,7 +98,12 @@
allocated_amount: function() {
this.calculate_total_advance("Purchase Invoice", "advance_allocation_details");
this.frm.refresh_fields();
- }
+ },
+
+ tc_name: function() {
+ this.get_terms();
+ },
+
});
// for backward compatibility: combine new and previous states
@@ -94,14 +137,6 @@
if (doc.is_opening == 'Yes') unhide_field('aging_date');
}
-cur_frm.cscript.get_items = function(doc, dt, dn) {
- var callback = function(r,rt) {
- unhide_field(['supplier_address', 'contact_person']);
- refresh_many(['credit_to','supplier','supplier_address','contact_person','supplier_name', 'address_display', 'contact_display','contact_mobile', 'contact_email','entries', 'purchase_receipt_main', 'purchase_order_main', 'purchase_tax_details']);
- }
- $c_obj(make_doclist(dt,dn),'pull_details','',callback);
-}
-
cur_frm.cscript.make_bank_voucher = function() {
wn.call({
method: "accounts.doctype.journal_voucher.journal_voucher.get_default_bank_cash_account",
@@ -117,46 +152,55 @@
cur_frm.fields_dict['supplier_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,address_line1,city FROM tabAddress WHERE supplier = "'+ doc.supplier +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters:{'supplier': doc.supplier}
+ }
}
cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation FROM tabContact WHERE supplier = "'+ doc.supplier +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters:{'supplier': doc.supplier}
+ }
}
cur_frm.fields_dict['entries'].grid.get_field("item_code").get_query = function(doc, cdt, cdn) {
- return erpnext.queries.item({
- 'ifnull(tabItem.is_purchase_item, "No")': 'Yes'
- })
+ return {
+ query:"controllers.queries.item_query",
+ filters:{
+ 'is_purchase_item': 'Yes'
+ }
+ }
}
cur_frm.fields_dict['credit_to'].get_query = function(doc) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Credit" AND tabAccount.is_pl_account="No" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus != 2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
-}
-
-cur_frm.fields_dict['purchase_order_main'].get_query = function(doc) {
- if (doc.supplier){
- return 'SELECT `tabPurchase Order`.`name` FROM `tabPurchase Order` WHERE `tabPurchase Order`.`docstatus` = 1 AND `tabPurchase Order`.supplier = "'+ doc.supplier +'" AND `tabPurchase Order`.`status` != "Stopped" AND ifnull(`tabPurchase Order`.`per_billed`,0) < 99.99 AND `tabPurchase Order`.`company` = "' + doc.company + '" AND `tabPurchase Order`.%(key)s LIKE "%s" ORDER BY `tabPurchase Order`.`name` DESC LIMIT 50'
- } else {
- return 'SELECT `tabPurchase Order`.`name` FROM `tabPurchase Order` WHERE `tabPurchase Order`.`docstatus` = 1 AND `tabPurchase Order`.`status` != "Stopped" AND ifnull(`tabPurchase Order`.`per_billed`, 0) < 99.99 AND `tabPurchase Order`.`company` = "' + doc.company + '" AND `tabPurchase Order`.%(key)s LIKE "%s" ORDER BY `tabPurchase Order`.`name` DESC LIMIT 50'
- }
-}
-
-cur_frm.fields_dict['purchase_receipt_main'].get_query = function(doc) {
- if (doc.supplier){
- return 'SELECT `tabPurchase Receipt`.`name` FROM `tabPurchase Receipt` WHERE `tabPurchase Receipt`.`docstatus` = 1 AND `tabPurchase Receipt`.supplier = "'+ doc.supplier +'" AND `tabPurchase Receipt`.`status` != "Stopped" AND ifnull(`tabPurchase Receipt`.`per_billed`, 0) < 99.99 AND `tabPurchase Receipt`.`company` = "' + doc.company + '" AND `tabPurchase Receipt`.%(key)s LIKE "%s" ORDER BY `tabPurchase Receipt`.`name` DESC LIMIT 50'
- } else {
- return 'SELECT `tabPurchase Receipt`.`name` FROM `tabPurchase Receipt` WHERE `tabPurchase Receipt`.`docstatus` = 1 AND `tabPurchase Receipt`.`status` != "Stopped" AND ifnull(`tabPurchase Receipt`.`per_billed`, 0) < 99.99 AND `tabPurchase Receipt`.`company` = "' + doc.company + '" AND `tabPurchase Receipt`.%(key)s LIKE "%s" ORDER BY `tabPurchase Receipt`.`name` DESC LIMIT 50'
- }
+ return{
+ filters:{
+ 'debit_or_credit': 'Credit',
+ 'is_pl_account': 'No',
+ 'group_or_ledger': 'Ledger',
+ 'company': doc.company
+ }
+ }
}
// Get Print Heading
cur_frm.fields_dict['select_print_heading'].get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabPrint Heading`.name FROM `tabPrint Heading` WHERE `tabPrint Heading`.docstatus !=2 AND `tabPrint Heading`.name LIKE "%s" ORDER BY `tabPrint Heading`.name ASC LIMIT 50';
+return{
+ filters:[
+ ['Print Heading', 'docstatus', '!=', 2]
+ ]
+ }
}
cur_frm.fields_dict['entries'].grid.get_field("expense_head").get_query = function(doc) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE (tabAccount.debit_or_credit="Debit" OR tabAccount.account_type = "Expense Account") AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus != 2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"';
+ return{
+ filters:{
+ 'debit_or_credit':'Debit',
+ 'account_type': 'Expense Account',
+ 'group_or_ledger': 'Ledger',
+ 'company': doc.company
+ }
+ }
}
cur_frm.cscript.expense_head = function(doc, cdt, cdn){
var d = locals[cdt][cdn];
@@ -171,8 +215,11 @@
cur_frm.fields_dict["entries"].grid.get_field("cost_center").get_query = function(doc) {
return {
- query: "accounts.utils.get_cost_center_list",
- filters: { company_name: doc.company}
+ filters: {
+ 'company_name': doc.company,
+ 'group_or_ledger': 'Ledger'
+ }
+
}
}
@@ -213,9 +260,11 @@
}
cur_frm.fields_dict['entries'].grid.get_field('project_name').get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabProject`.name FROM `tabProject` \
- WHERE `tabProject`.status not in ("Completed", "Cancelled") \
- AND `tabProject`.name LIKE "%s" ORDER BY `tabProject`.name ASC LIMIT 50';
+ return{
+ filters:[
+ ['Project', 'status', 'not in', 'Completed, Cancelled']
+ ]
+ }
}
@@ -226,8 +275,4 @@
}
else
cur_frm.pformat.print_heading = "Purchase Invoice";
-}
-
-cur_frm.cscript.view_ledger_entry = function(){
- wn.set_route('Report', 'GL Entry', 'General Ledger', 'Voucher No='+cur_frm.doc.name);
-}
+}
\ No newline at end of file
diff --git a/accounts/doctype/purchase_invoice/purchase_invoice.py b/accounts/doctype/purchase_invoice/purchase_invoice.py
index 56d6075..ca13458 100644
--- a/accounts/doctype/purchase_invoice/purchase_invoice.py
+++ b/accounts/doctype/purchase_invoice/purchase_invoice.py
@@ -43,17 +43,6 @@
'target_ref_field': 'import_amount',
'source_field': 'import_amount',
'percent_join_field': 'purchase_order',
- },
- {
- 'source_dt': 'Purchase Invoice Item',
- 'target_dt': 'Purchase Receipt Item',
- 'join_field': 'pr_detail',
- 'target_field': 'billed_amt',
- 'target_parent_dt': 'Purchase Receipt',
- 'target_parent_field': 'per_billed',
- 'target_ref_field': 'import_amount',
- 'source_field': 'import_amount',
- 'percent_join_field': 'purchase_receipt',
}]
def validate(self):
@@ -65,21 +54,11 @@
self.check_conversion_rate()
self.validate_bill_no_date()
self.validate_bill_no()
- self.validate_reference_value()
self.validate_credit_acc()
self.clear_unallocated_advances("Purchase Invoice Advance", "advance_allocation_details")
self.check_for_acc_head_of_supplier()
self.check_for_stopped_status()
-
- self.po_list, self.pr_list = [], []
- for d in getlist(self.doclist, 'entries'):
- self.validate_supplier(d)
- self.validate_po_pr(d)
- if not d.purchase_order in self.po_list:
- self.po_list.append(d.purchase_order)
- if not d.purhcase_receipt in self.pr_list:
- self.pr_list.append(d.purchase_receipt)
-
+ self.validate_with_previous_doc()
if not self.doc.is_opening:
self.doc.is_opening = 'No'
@@ -96,6 +75,7 @@
self.validate_write_off_account()
self.update_raw_material_cost()
self.update_valuation_rate("entries")
+ self.validate_multiple_billing("Purchase Receipt", "pr_detail", "import_amount")
def get_credit_to(self):
acc_head = sql("""select name, credit_days from `tabAccount`
@@ -126,26 +106,6 @@
ret['due_date'] = add_days(cstr(self.doc.posting_date), acc and cint(acc[1]) or 0)
return ret
-
- def pull_details(self):
- if self.doc.purchase_receipt_main:
- self.validate_duplicate_docname('purchase_receipt')
- self.doclist = get_obj('DocType Mapper', 'Purchase Receipt-Purchase Invoice').dt_map('Purchase Receipt', 'Purchase Invoice', self.doc.purchase_receipt_main, self.doc, self.doclist, "[['Purchase Receipt', 'Purchase Invoice'], ['Purchase Receipt Item', 'Purchase Invoice Item'], ['Purchase Taxes and Charges','Purchase Taxes and Charges']]")
-
- elif self.doc.purchase_order_main:
- self.validate_duplicate_docname('purchase_order')
- self.doclist = get_obj('DocType Mapper', 'Purchase Order-Purchase Invoice').dt_map('Purchase Order', 'Purchase Invoice', self.doc.purchase_order_main, self.doc, self.doclist, "[['Purchase Order', 'Purchase Invoice'],['Purchase Order Item', 'Purchase Invoice Item'], ['Purchase Taxes and Charges','Purchase Taxes and Charges']]")
-
- self.get_expense_account('entries')
-
- ret = self.get_credit_to()
- if ret.has_key('credit_to'):
- self.doc.credit_to = ret['credit_to']
-
- def get_expense_account(self, doctype):
- for d in getlist(self.doclist, doctype):
- if d.item_code:
- d.fields.update(self.get_default_values(d.fields))
def get_advances(self):
super(DocType, self).get_advances(self.doc.credit_to,
@@ -188,10 +148,7 @@
if (self.doc.currency == default_currency and flt(self.doc.conversion_rate) != 1.00) or not self.doc.conversion_rate or (self.doc.currency != default_currency and flt(self.doc.conversion_rate) == 1.00):
msgprint("Message: Please Enter Appropriate Conversion Rate.")
raise Exception
-
- # 1. Check whether bill is already booked against this bill no. or not
- # 2. Add Remarks
- # ---------------------------------------------------------------------
+
def validate_bill_no(self):
if self.doc.bill_no and self.doc.bill_no.lower().strip() not in ['na', 'not applicable', 'none']:
b_no = sql("select bill_no, name, ifnull(is_opening,'') from `tabPurchase Invoice` where bill_no = '%s' and credit_to = '%s' and docstatus = 1 and name != '%s' " % (self.doc.bill_no, self.doc.credit_to, self.doc.name))
@@ -204,16 +161,10 @@
if not self.doc.remarks:
self.doc.remarks = "No Remarks"
- # Validate Bill No Date
- # ---------------------
def validate_bill_no_date(self):
if self.doc.bill_no and not self.doc.bill_date and self.doc.bill_no.lower().strip() not in ['na', 'not applicable', 'none']:
msgprint(_("Please enter Bill Date"), raise_exception=1)
- # 1. Credit To Account Exists
- # 2. Is a Credit Account
- # 3. Is not a PL Account
- # ----------------------------
def validate_credit_acc(self):
acc = sql("select debit_or_credit, is_pl_account from tabAccount where name = %s",
self.doc.credit_to)
@@ -247,53 +198,30 @@
if stopped:
msgprint("One cannot do any transaction against 'Purchase Order' : %s, it's status is 'Stopped'" % (d.purhcase_order))
raise Exception
-
- # Validate Supplier
- # -----------------
- def validate_supplier(self, d):
- supplier = ''
- if d.purchase_order and not d.purchase_order in self.po_list:
- supplier = sql("select supplier from `tabPurchase Order` where name = '%s'" % d.purchase_order)[0][0]
- if supplier and not cstr(self.doc.supplier) == cstr(supplier):
- msgprint("Supplier name %s do not match with supplier name of purhase order: %s." %(self.doc.supplier,cstr(d.purchase_order)))
- raise Exception , " Validation Error "
-
- if d.purchase_receipt and not d.purchase_receipt in self.pr_list:
- supplier = sql("select supplier from `tabPurchase Receipt` where name = '%s'" % d.purchase_receipt)[0][0]
- if supplier and not cstr(self.doc.supplier) == cstr(supplier):
- msgprint("Supplier name %s do not match with supplier name of %s %s." %(self.doc.supplier,cstr(d.purchase_receipt)))
- raise Exception , " Validation Error "
-
- # Validate values with reference document
- #----------------------------------------
- def validate_reference_value(self):
- get_obj('DocType Mapper', 'Purchase Order-Purchase Invoice', with_children = 1).validate_reference_value(self, self.doc.name)
-
-
- # Validate PO and PR
- # -------------------
- def validate_po_pr(self, d):
- # check po / pr for qty and rates and currency and conversion rate
-
- # currency, import_rate must be equal to currency, import_rate of purchase order
- if d.purchase_order and not d.purchase_order in self.po_list:
- # currency
- currency = cstr(sql("select currency from `tabPurchase Order` where name = '%s'" % d.purchase_order)[0][0])
- if not cstr(currency) == cstr(self.doc.currency):
- msgprint("Purchase Order: " + cstr(d.purchase_order) + " currency : " + cstr(currency) + " does not match with currency of current document.")
- raise Exception
- # import_rate
- rate = flt(sql('select import_rate from `tabPurchase Order Item` where item_code=%s and parent=%s and name = %s', (d.item_code, d.purchase_order, d.po_detail))[0][0])
- if abs(rate - flt(d.import_rate)) > 1 and cint(webnotes.defaults.get_global_default('maintain_same_rate')):
- msgprint("Import Rate for %s in the Purchase Order is %s. Rate must be same as Purchase Order Rate" % (d.item_code,rate))
- raise Exception
-
- if d.purchase_receipt and not d.purchase_receipt in self.pr_list:
- # currency , conversion_rate
- data = sql("select currency, conversion_rate from `tabPurchase Receipt` where name = '%s'" % d.purchase_receipt, as_dict = 1)
- if not cstr(data[0]['currency']) == cstr(self.doc.currency):
- msgprint("Purchase Receipt: " + cstr(d.purchase_receipt) + " currency : " + cstr(data[0]['currency']) + " does not match with currency of current document.")
- raise Exception
+
+ def validate_with_previous_doc(self):
+ super(DocType, self).validate_with_previous_doc(self.tname, {
+ "Purchase Order": {
+ "ref_dn_field": "purchase_order",
+ "compare_fields": [["supplier", "="], ["company", "="], ["currency", "="]],
+ },
+ "Purchase Order Item": {
+ "ref_dn_field": "po_detail",
+ "compare_fields": [["import_rate", "="], ["project_name", "="], ["item_code", "="],
+ ["uom", "="]],
+ "is_child_table": True
+ },
+ "Purchase Receipt": {
+ "ref_dn_field": "purchase_receipt",
+ "compare_fields": [["supplier", "="], ["company", "="], ["currency", "="]],
+ },
+ "Purchase Receipt Item": {
+ "ref_dn_field": "pr_detail",
+ "compare_fields": [["import_rate", "="], ["project_name", "="], ["item_code", "="],
+ ["uom", "="]],
+ "is_child_table": True
+ }
+ })
def set_aging_date(self):
if self.doc.is_opening != 'Yes':
@@ -330,16 +258,14 @@
self.doc.against_expense_account = ",".join(against_accounts)
def po_required(self):
- res = sql("select value from `tabSingles` where doctype = 'Global Defaults' and field = 'po_required'")
- if res and res[0][0] == 'Yes':
+ if webnotes.conn.get_single_value("Buying Settings", "po_required") == 'Yes':
for d in getlist(self.doclist,'entries'):
if not d.purchase_order:
msgprint("Purchse Order No. required against item %s"%d.item_code)
raise Exception
def pr_required(self):
- res = sql("select value from `tabSingles` where doctype = 'Global Defaults' and field = 'pr_required'")
- if res and res[0][0] == 'Yes':
+ if webnotes.conn.get_single_value("Buying Settings", "pr_required") == 'Yes':
for d in getlist(self.doclist,'entries'):
if not d.purchase_receipt:
msgprint("Purchase Receipt No. required against item %s"%d.item_code)
diff --git a/accounts/doctype/purchase_invoice/purchase_invoice.txt b/accounts/doctype/purchase_invoice/purchase_invoice.txt
index c3b5061..64b9f5c 100755
--- a/accounts/doctype/purchase_invoice/purchase_invoice.txt
+++ b/accounts/doctype/purchase_invoice/purchase_invoice.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-21 16:16:39",
"docstatus": 0,
- "modified": "2013-06-11 16:16:38",
+ "modified": "2013-07-09 12:51:06",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"allow_attach": 1,
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-file-text",
"is_submittable": 1,
"module": "Accounts",
"name": "__common__",
@@ -40,6 +41,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "supplier_section",
+ "fieldtype": "Section Break",
+ "label": "Supplier",
+ "options": "icon-user"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
@@ -101,38 +109,34 @@
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "address_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Address",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_mobile",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Mobile No",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_email",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact Email",
"print_hide": 1,
"read_only": 1
@@ -168,7 +172,7 @@
"fieldname": "bill_no",
"fieldtype": "Data",
"in_filter": 1,
- "label": "Bill No",
+ "label": "Supplier Invoice No",
"oldfieldname": "bill_no",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -181,7 +185,7 @@
"fieldname": "bill_date",
"fieldtype": "Date",
"in_filter": 1,
- "label": "Bill Date",
+ "label": "Supplier Invoice Date",
"oldfieldname": "bill_date",
"oldfieldtype": "Date",
"print_hide": 1,
@@ -191,82 +195,35 @@
},
{
"doctype": "DocField",
- "fieldname": "items",
- "fieldtype": "Section Break",
- "label": "Items",
- "oldfieldtype": "Section Break",
- "read_only": 0
- },
- {
- "allow_on_submit": 1,
- "doctype": "DocField",
- "fieldname": "entries",
- "fieldtype": "Table",
- "label": "Entries",
- "oldfieldname": "entries",
- "oldfieldtype": "Table",
- "options": "Purchase Invoice Item",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break0",
- "fieldtype": "Section Break",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "recalculate",
- "fieldtype": "Button",
- "label": "Recalculate",
- "oldfieldtype": "Button",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break_17",
- "fieldtype": "Section Break",
- "options": "Simple",
- "read_only": 0
- },
- {
- "description": "Select Items from Purchase Order",
- "doctype": "DocField",
- "fieldname": "purchase_order_main",
+ "fieldname": "amended_from",
"fieldtype": "Link",
- "label": "Purchase Order",
- "oldfieldname": "purchase_order_main",
+ "label": "Amended From",
+ "no_copy": 1,
+ "oldfieldname": "amended_from",
"oldfieldtype": "Link",
- "options": "Purchase Order",
+ "options": "Purchase Invoice",
"print_hide": 1,
- "read_only": 0
+ "read_only": 1
},
{
- "description": "Select Items from Purchase Receipt",
"doctype": "DocField",
- "fieldname": "purchase_receipt_main",
+ "fieldname": "company",
"fieldtype": "Link",
- "label": "Purchase Receipt",
- "oldfieldname": "purchase_receipt_main",
+ "in_filter": 1,
+ "label": "Company",
+ "oldfieldname": "company",
"oldfieldtype": "Link",
- "options": "Purchase Receipt",
+ "options": "Company",
"print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "get_items",
- "fieldtype": "Button",
- "label": "Get Items",
- "oldfieldtype": "Button",
- "options": "pull_details",
- "read_only": 0
+ "read_only": 0,
+ "search_index": 1
},
{
"doctype": "DocField",
"fieldname": "currency_price_list",
"fieldtype": "Section Break",
- "label": "Currency & Price List",
+ "label": "Currency and Price List",
+ "options": "icon-tag",
"read_only": 0
},
{
@@ -328,12 +285,66 @@
"read_only": 0
},
{
+ "doctype": "DocField",
+ "fieldname": "items",
+ "fieldtype": "Section Break",
+ "label": "Items",
+ "oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart",
+ "read_only": 0
+ },
+ {
+ "allow_on_submit": 1,
+ "doctype": "DocField",
+ "fieldname": "entries",
+ "fieldtype": "Table",
+ "label": "Entries",
+ "oldfieldname": "entries",
+ "oldfieldtype": "Table",
+ "options": "Purchase Invoice Item",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_26",
+ "fieldtype": "Section Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "net_total_import",
+ "fieldtype": "Currency",
+ "label": "Net Total",
+ "oldfieldname": "net_total_import",
+ "oldfieldtype": "Currency",
+ "options": "currency",
+ "print_hide": 1,
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_28",
+ "fieldtype": "Column Break"
+ },
+ {
+ "description": "Will be calculated automatically when you enter the details",
+ "doctype": "DocField",
+ "fieldname": "net_total",
+ "fieldtype": "Currency",
+ "label": "Net Total (Company Currency)",
+ "oldfieldname": "net_total",
+ "oldfieldtype": "Currency",
+ "options": "Company:company:default_currency",
+ "print_hide": 1,
+ "read_only": 1
+ },
+ {
"description": "Add / Edit Taxes and Charges",
"doctype": "DocField",
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"read_only": 0
},
{
@@ -349,16 +360,6 @@
},
{
"doctype": "DocField",
- "fieldname": "get_tax_detail",
- "fieldtype": "Button",
- "label": "Get Tax Detail",
- "oldfieldtype": "Button",
- "options": "get_purchase_tax_details",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "purchase_tax_details",
"fieldtype": "Table",
"label": "Purchase Taxes and Charges",
@@ -369,15 +370,6 @@
},
{
"doctype": "DocField",
- "fieldname": "calculate_tax",
- "fieldtype": "Button",
- "label": "Calculate Tax",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "tax_calculation",
"fieldtype": "HTML",
"label": "Tax Calculation",
@@ -387,71 +379,18 @@
},
{
"doctype": "DocField",
- "fieldname": "total_tax",
- "fieldtype": "Currency",
- "label": "Total Tax",
- "oldfieldname": "total_tax",
- "oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
- "print_hide": 1,
- "read_only": 1
- },
- {
- "depends_on": "supplier",
- "doctype": "DocField",
- "fieldname": "contact_section",
- "fieldtype": "Section Break",
- "label": "Contact Info",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "supplier_address",
- "fieldtype": "Link",
- "label": "Supplier Address",
- "options": "Address",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "col_break23",
- "fieldtype": "Column Break",
- "read_only": 0,
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "contact_person",
- "fieldtype": "Link",
- "label": "Contact Person",
- "options": "Contact",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "totals",
"fieldtype": "Section Break",
"label": "Totals",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"read_only": 0
},
{
"doctype": "DocField",
- "fieldname": "net_total_import",
- "fieldtype": "Currency",
- "label": "Net Total (Import)",
- "oldfieldname": "net_total_import",
- "oldfieldtype": "Currency",
- "options": "currency",
- "print_hide": 1,
- "read_only": 1
- },
- {
- "doctype": "DocField",
"fieldname": "other_charges_added_import",
"fieldtype": "Currency",
- "label": "Taxes and Charges Added (Import)",
+ "label": "Taxes and Charges Added",
"oldfieldname": "other_charges_added_import",
"oldfieldtype": "Currency",
"options": "currency",
@@ -462,7 +401,7 @@
"doctype": "DocField",
"fieldname": "other_charges_deducted_import",
"fieldtype": "Currency",
- "label": "Taxes and Charges Deducted (Import)",
+ "label": "Taxes and Charges Deducted",
"oldfieldname": "other_charges_deducted_import",
"oldfieldtype": "Currency",
"options": "currency",
@@ -474,7 +413,7 @@
"fieldname": "grand_total_import",
"fieldtype": "Currency",
"in_list_view": 1,
- "label": "Grand Total (Import)",
+ "label": "Grand Total",
"oldfieldname": "grand_total_import",
"oldfieldtype": "Currency",
"options": "currency",
@@ -485,7 +424,7 @@
"doctype": "DocField",
"fieldname": "in_words_import",
"fieldtype": "Data",
- "label": "In Words (Import)",
+ "label": "In Words",
"oldfieldname": "in_words_import",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -541,12 +480,11 @@
"width": "50%"
},
{
- "description": "Will be calculated automatically when you enter the details",
"doctype": "DocField",
- "fieldname": "net_total",
+ "fieldname": "total_tax",
"fieldtype": "Currency",
- "label": "Net Total",
- "oldfieldname": "net_total",
+ "label": "Total Tax (Company Currency)",
+ "oldfieldname": "total_tax",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
@@ -556,7 +494,7 @@
"doctype": "DocField",
"fieldname": "other_charges_added",
"fieldtype": "Currency",
- "label": "Taxes and Charges Added",
+ "label": "Taxes and Charges Added (Company Currency)",
"oldfieldname": "other_charges_added",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -567,7 +505,7 @@
"doctype": "DocField",
"fieldname": "other_charges_deducted",
"fieldtype": "Currency",
- "label": "Taxes and Charges Deducted",
+ "label": "Taxes and Charges Deducted (Company Currency)",
"oldfieldname": "other_charges_deducted",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -578,7 +516,7 @@
"doctype": "DocField",
"fieldname": "grand_total",
"fieldtype": "Currency",
- "label": "Grand Total",
+ "label": "Grand Total (Company Currency)",
"oldfieldname": "grand_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -590,7 +528,7 @@
"doctype": "DocField",
"fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words",
+ "label": "In Words (Company Currency)",
"oldfieldname": "in_words",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -647,6 +585,7 @@
"fieldtype": "Section Break",
"label": "Advances",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"print_hide": 1,
"read_only": 0
},
@@ -676,7 +615,8 @@
"doctype": "DocField",
"fieldname": "terms_section_break",
"fieldtype": "Section Break",
- "label": "Terms and Conditions"
+ "label": "Terms and Conditions",
+ "options": "icon-legal"
},
{
"doctype": "DocField",
@@ -688,22 +628,50 @@
},
{
"doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions"
- },
- {
- "doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
"label": "Terms and Conditions1"
},
{
+ "depends_on": "supplier",
+ "doctype": "DocField",
+ "fieldname": "contact_section",
+ "fieldtype": "Section Break",
+ "label": "Contact Info",
+ "options": "icon-bullhorn",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "supplier_address",
+ "fieldtype": "Link",
+ "label": "Supplier Address",
+ "options": "Address",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "col_break23",
+ "fieldtype": "Column Break",
+ "read_only": 0,
+ "width": "50%"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "contact_person",
+ "fieldtype": "Link",
+ "label": "Contact Person",
+ "options": "Contact",
+ "print_hide": 1,
+ "read_only": 0
+ },
+ {
"doctype": "DocField",
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
"print_hide": 1,
"read_only": 0
},
@@ -735,18 +703,6 @@
"search_index": 0
},
{
- "doctype": "DocField",
- "fieldname": "amended_from",
- "fieldtype": "Link",
- "label": "Amended From",
- "no_copy": 1,
- "oldfieldname": "amended_from",
- "oldfieldtype": "Link",
- "options": "Purchase Invoice",
- "print_hide": 1,
- "read_only": 1
- },
- {
"allow_on_submit": 1,
"doctype": "DocField",
"fieldname": "select_print_heading",
@@ -791,19 +747,6 @@
},
{
"doctype": "DocField",
- "fieldname": "company",
- "fieldtype": "Link",
- "in_filter": 1,
- "label": "Company",
- "oldfieldname": "company",
- "oldfieldtype": "Link",
- "options": "Company",
- "print_hide": 1,
- "read_only": 0,
- "search_index": 1
- },
- {
- "doctype": "DocField",
"fieldname": "fiscal_year",
"fieldtype": "Select",
"in_filter": 1,
diff --git a/accounts/doctype/purchase_invoice/test_purchase_invoice.py b/accounts/doctype/purchase_invoice/test_purchase_invoice.py
index 2ae569b..55a6a81 100644
--- a/accounts/doctype/purchase_invoice/test_purchase_invoice.py
+++ b/accounts/doctype/purchase_invoice/test_purchase_invoice.py
@@ -366,6 +366,7 @@
# parent
{
"doctype": "Purchase Invoice",
+ "naming_series": "_T-Purchase Invoice-",
"supplier_name": "_Test Supplier",
"credit_to": "_Test Supplier - _TC",
"bill_no": "NA",
diff --git a/accounts/doctype/purchase_invoice_item/purchase_invoice_item.txt b/accounts/doctype/purchase_invoice_item/purchase_invoice_item.txt
index 8df4306..867cd7a 100755
--- a/accounts/doctype/purchase_invoice_item/purchase_invoice_item.txt
+++ b/accounts/doctype/purchase_invoice_item/purchase_invoice_item.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-04-19 11:00:07",
+ "creation": "2013-05-22 12:43:10",
"docstatus": 0,
- "modified": "2013-05-22 12:01:56",
+ "modified": "2013-07-09 12:21:47",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -86,7 +86,7 @@
"doctype": "DocField",
"fieldname": "import_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate ",
+ "label": "Price List Rate",
"options": "currency",
"print_hide": 1,
"read_only": 0
@@ -126,7 +126,7 @@
"doctype": "DocField",
"fieldname": "purchase_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate*",
+ "label": "Price List Rate (Company Currency)",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 0
@@ -135,7 +135,7 @@
"doctype": "DocField",
"fieldname": "rate",
"fieldtype": "Currency",
- "label": "Rate*",
+ "label": "Rate (Company Currency)",
"oldfieldname": "rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -147,7 +147,7 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -223,7 +223,7 @@
"fieldname": "purchase_order",
"fieldtype": "Link",
"in_filter": 1,
- "label": "Pur Order",
+ "label": "Purchase Order",
"no_copy": 1,
"oldfieldname": "purchase_order",
"oldfieldtype": "Link",
@@ -251,7 +251,7 @@
"fieldname": "purchase_receipt",
"fieldtype": "Link",
"in_filter": 1,
- "label": "Pur Receipt",
+ "label": "Purchase Receipt",
"no_copy": 1,
"oldfieldname": "purchase_receipt",
"oldfieldtype": "Link",
diff --git a/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.js b/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.js
index 53588e0..c9f78fb 100644
--- a/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.js
+++ b/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.js
@@ -127,18 +127,28 @@
refresh_field('row_id',d.name,'purchase_tax_details');
}
-/*---------------------- Get rate if account_head has account_type as TAX or CHARGEABLE-------------------------------------*/
-
-cur_frm.fields_dict['purchase_tax_details'].grid.get_field("account_head").get_query = function(doc,cdt,cdn) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus != 2 AND (tabAccount.account_type in ("Tax", "Chargeable", "Expense Account") or (tabAccount.is_pl_account = "Yes" and tabAccount.debit_or_credit = "Debit")) AND tabAccount.company = "' + doc.company + '" AND tabAccount.name LIKE "%s"'
-}
-
+cur_frm.set_query("account_head", "purchase_tax_details", function() {
+ return {
+ filters: [
+ ["Account", "group_or_ledger", "=", "Ledger"],
+ ["Account", "docstatus", "!=", 2],
+ ["Account", "account_type", "in", "Tax, Chargeable, Expense Account"],
+ ["Account", "is_pl_account", "=", "Yes"],
+ ["Account", "debit_or_credit", "=", "Debit"],
+ ["Account", "company", "=", doc.company]
+ ]
+ }
+});
cur_frm.fields_dict['purchase_tax_details'].grid.get_field("cost_center").get_query = function(doc) {
- return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.`docstatus`!= 2 ORDER BY `tabCost Center`.`name` ASC LIMIT 50';
+ return {
+ filters: {
+ 'company_name': doc.company,
+ 'group_or_ledger': "Ledger"
+ }
+ }
}
-
cur_frm.cscript.account_head = function(doc, cdt, cdn) {
var d = locals[cdt][cdn];
if(!d.charge_type && d.account_head){
@@ -147,7 +157,7 @@
d.account_head = '';
}
else if(d.account_head && d.charge_type) {
- arg = "{'charge_type' : '" + d.charge_type +"', 'account_head' : '" + d.account_head + "'}";
+ arg = "{'charge_type' : '" + d.charge_type + "', 'account_head' : '" + d.account_head + "'}";
get_server_fields('get_rate', arg, 'purchase_tax_details', doc, cdt, cdn, 1);
}
refresh_field('account_head',d.name,'purchase_tax_details');
diff --git a/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.py b/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.py
index 1250db5..995415e 100644
--- a/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.py
+++ b/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.py
@@ -26,11 +26,11 @@
class DocType:
- def __init__(self, doc, doclist=[]):
- self.doc = doc
- self.doclist = doclist
+ def __init__(self, doc, doclist=[]):
+ self.doc = doc
+ self.doclist = doclist
- # Get Tax Rate if account type is Tax
- # ===================================================================
- def get_rate(self, arg):
- return get_obj('Purchase Common').get_rate(arg, self)
\ No newline at end of file
+ # Get Tax Rate if account type is Tax
+ # ===================================================================
+ def get_rate(self, arg):
+ return get_obj('Purchase Common').get_rate(arg, self)
\ No newline at end of file
diff --git a/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.txt b/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.txt
index 8751a6f..cd366f6 100644
--- a/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.txt
+++ b/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:08",
"docstatus": 0,
- "modified": "2013-01-22 14:57:21",
+ "modified": "2013-07-05 14:52:17",
"modified_by": "Administrator",
"owner": "wasim@webnotestech.com"
},
@@ -11,6 +11,7 @@
"description": "Standard tax template that can be applied to all Purchase Transactions. This template can contain list of tax heads and also other expense heads like \"Shipping\", \"Insurance\", \"Handling\" etc.\n\n#### Note\n\nThe tax rate you define here will be the standard tax rate for all **Items**. If there are **Items** that have different rates, they must be added in the **Item Tax** table in the **Item** master.\n\n#### Description of Columns\n\n1. Calculation Type: \n - This can be on **Net Total** (that is the sum of basic amount).\n - **On Previous Row Total / Amount** (for cumulative taxes or charges). If you select this option, the tax will be applied as a percentage of the previous row (in the tax table) amount or total.\n - **Actual** (as mentioned).\n2. Account Head: The Account ledger under which this tax will be booked\n3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.\n4. Description: Description of the tax (that will be printed in invoices / quotes).\n5. Rate: Tax rate.\n6. Amount: Tax amount.\n7. Total: Cumulative total to this point.\n8. Enter Row: If based on \"Previous Row Total\" you can select the row number which will be taken as a base for this calculation (default is the previous row).\n9. Consider Tax or Charge for: In this section you can specify if the tax / charge is only for valuation (not a part of total) or only for total (does not add value to the item) or for both.\n10. Add or Deduct: Whether you want to add or deduct the tax.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-money",
"module": "Accounts",
"name": "__common__"
},
diff --git a/accounts/doctype/sales_invoice/sales_invoice.js b/accounts/doctype/sales_invoice/sales_invoice.js
index f776db5..70bf03b 100644
--- a/accounts/doctype/sales_invoice/sales_invoice.js
+++ b/accounts/doctype/sales_invoice/sales_invoice.js
@@ -43,9 +43,21 @@
this._super();
cur_frm.cscript.is_opening(doc, dt, dn);
+ cur_frm.dashboard.reset();
if(doc.docstatus==1) {
- cur_frm.add_custom_button('View Ledger', cur_frm.cscript.view_ledger_entry);
+ cur_frm.add_custom_button('View Ledger', function() {
+ wn.route_options = {
+ "voucher_no": doc.name,
+ "from_date": doc.posting_date,
+ "to_date": doc.posting_date,
+ };
+ wn.set_route("general-ledger");
+ });
+
+ var percent_paid = cint(flt(doc.grand_total - doc.outstanding_amount) / flt(doc.grand_total) * 100);
+ cur_frm.dashboard.add_progress(percent_paid + "% Paid", percent_paid);
+
cur_frm.add_custom_button('Send SMS', cur_frm.cscript.send_sms);
if(doc.is_pos==1 && doc.update_stock!=1)
@@ -54,8 +66,44 @@
if(doc.outstanding_amount!=0)
cur_frm.add_custom_button('Make Payment Entry', cur_frm.cscript.make_bank_voucher);
}
+
+ if (this.frm.doc.docstatus===0) {
+ cur_frm.add_custom_button(wn._('From Sales Order'),
+ function() {
+ wn.model.map_current_doc({
+ method: "selling.doctype.sales_order.sales_order.make_sales_invoice",
+ source_doctype: "Sales Order",
+ get_query_filters: {
+ docstatus: 1,
+ status: ["!=", "Stopped"],
+ per_billed: ["<", 99.99],
+ customer: cur_frm.doc.customer || undefined,
+ company: cur_frm.doc.company
+ }
+ })
+ });
+
+ cur_frm.add_custom_button(wn._('From Delivery Note'),
+ function() {
+ wn.model.map_current_doc({
+ method: "stock.doctype.delivery_note.delivery_note.make_sales_invoice",
+ source_doctype: "Delivery Note",
+ get_query_filters: {
+ docstatus: 1,
+ customer: cur_frm.doc.customer || undefined,
+ company: cur_frm.doc.company
+ }
+ })
+ });
+
+ }
+
cur_frm.cscript.hide_fields(doc, dt, dn);
},
+
+ tc_name: function() {
+ this.get_terms();
+ },
is_pos: function() {
if(cint(this.frm.doc.is_pos)) {
@@ -110,9 +158,8 @@
// Hide Fields
// ------------
cur_frm.cscript.hide_fields = function(doc, cdt, cdn) {
- par_flds = ['project_name', 'due_date', 'sales_order_main',
- 'delivery_note_main', 'get_items', 'is_opening', 'conversion_rate',
- 'source', 'cancel_reason', 'total_advance', 'gross_profit',
+ par_flds = ['project_name', 'due_date', 'is_opening', 'conversion_rate',
+ 'source', 'total_advance', 'gross_profit',
'gross_profit_percent', 'get_advances_received',
'advance_adjustment_details', 'sales_partner', 'commission_rate',
'total_commission', 'advances'];
@@ -178,34 +225,14 @@
if (doc.is_opening == 'Yes') unhide_field('aging_date');
}
-// Get Items based on SO or DN Selected
-cur_frm.cscript.get_items = function(doc, dt, dn) {
- var callback = function(r,rt) {
- unhide_field(['customer_address','contact_person', 'territory','customer_group']);
- cur_frm.refresh();
- }
- get_server_fields('pull_details','','',doc, dt, dn,1,callback);
-}
-
-
-
//Make Delivery Note Button
//-----------------------------
cur_frm.cscript['Make Delivery Note'] = function() {
-
- var doc = cur_frm.doc
- n = wn.model.make_new_doc_and_get_name('Delivery Note');
- $c('dt_map', args={
- 'docs':wn.model.compress([locals['Delivery Note'][n]]),
- 'from_doctype':doc.doctype,
- 'to_doctype':'Delivery Note',
- 'from_docname':doc.name,
- 'from_to_list':"[['Sales Invoice','Delivery Note'],['Sales Invoice Item','Delivery Note Item'],['Sales Taxes and Charges','Sales Taxes and Charges'],['Sales Team','Sales Team']]"
- }, function(r,rt) {
- loaddoc('Delivery Note', n);
- }
- );
+ wn.model.open_mapped_doc({
+ method: "accounts.doctype.sales_invoice.sales_invoice.make_delivery_note",
+ source_name: cur_frm.doc.name
+ })
}
cur_frm.cscript.make_bank_voucher = function() {
@@ -222,55 +249,84 @@
}
cur_frm.fields_dict.debit_to.get_query = function(doc) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.is_pl_account = "No" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+ return{
+ filters: {
+ 'debit_or_credit': 'Debit',
+ 'is_pl_account': 'No',
+ 'group_or_ledger': 'Ledger',
+ 'company': doc.company
+ }
+ }
}
cur_frm.fields_dict.cash_bank_account.get_query = function(doc) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.is_pl_account = "No" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+ return{
+ filters: {
+ 'debit_or_credit': 'Debit',
+ 'is_pl_account': 'No',
+ 'group_or_ledger': 'Ledger',
+ 'company': doc.company
+ }
+ }
}
cur_frm.fields_dict.write_off_account.get_query = function(doc) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.is_pl_account = "Yes" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+ return{
+ filters:{
+ 'debit_or_credit': 'Debit',
+ 'is_pl_account': 'Yes',
+ 'group_or_ledger': 'Ledger',
+ 'company': doc.company
+ }
+ }
}
// Write off cost center
//-----------------------
cur_frm.fields_dict.write_off_cost_center.get_query = function(doc) {
- return 'SELECT `tabCost Center`.name FROM `tabCost Center` WHERE `tabCost Center`.group_or_ledger="Ledger" AND `tabCost Center`.docstatus!=2 AND `tabCost Center`.company_name="'+doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s"'
+ return{
+ filters:{
+ 'group_or_ledger': 'Ledger',
+ 'company_name': doc.company
+ }
+ }
}
//project name
//--------------------------
cur_frm.fields_dict['project_name'].get_query = function(doc, cdt, cdn) {
- var cond = '';
- if(doc.customer) cond = '(`tabProject`.customer = "'+doc.customer+'" OR IFNULL(`tabProject`.customer,"")="") AND';
- return repl('SELECT `tabProject`.name FROM `tabProject` \
- WHERE `tabProject`.status not in ("Completed", "Cancelled") \
- AND %(cond)s `tabProject`.name LIKE "%s" \
- ORDER BY `tabProject`.name ASC LIMIT 50', {cond:cond});
+ return{
+ query: "controllers.queries.get_project_name",
+ filters: {'customer': doc.customer}
+ }
}
//Territory
//-----------------------------
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters: {'is_group': 'NO'}
+ }
}
// Income Account in Details Table
// --------------------------------
cur_frm.set_query("income_account", "entries", function(doc) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE (tabAccount.debit_or_credit="Credit" OR tabAccount.account_type = "Income Account") AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"';
-})
+ return{
+ query: "accounts.doctype.sales_invoice.sales_invoice.get_income_account",
+ filters: {'company': doc.company}
+ }
+});
// expense account
if (sys_defaults.auto_inventory_accounting) {
cur_frm.fields_dict['entries'].grid.get_field('expense_account').get_query = function(doc) {
return {
- "query": "accounts.utils.get_account_list",
- "filters": {
- "is_pl_account": "Yes",
- "debit_or_credit": "Debit",
- "company": doc.company
+ filters: {
+ 'is_pl_account': 'Yes',
+ 'debit_or_credit': 'Debit',
+ 'company': doc.company,
+ 'group_or_ledger': 'Ledger'
}
}
}
@@ -280,49 +336,25 @@
//----------------------------
cur_frm.fields_dict['entries'].grid.get_field('warehouse').get_query= function(doc, cdt, cdn) {
var d = locals[cdt][cdn];
- return "SELECT `tabBin`.`warehouse`, `tabBin`.`actual_qty` FROM `tabBin` WHERE `tabBin`.`item_code` = '"+ d.item_code +"' AND ifnull(`tabBin`.`actual_qty`,0) > 0 AND `tabBin`.`warehouse` like '%s' ORDER BY `tabBin`.`warehouse` DESC LIMIT 50";
+ return{
+ filters:[
+ ['Bin', 'item_code', '=', d.item_code],
+ ['Bin', 'actual_qty', '>', 0]
+ ]
+ }
}
// Cost Center in Details Table
// -----------------------------
cur_frm.fields_dict["entries"].grid.get_field("cost_center").get_query = function(doc) {
return {
- query: "accounts.utils.get_cost_center_list",
- filters: { company_name: doc.company}
+ filters: {
+ 'company': doc.company,
+ 'group_or_ledger': 'Ledger'
+ }
}
}
-// Sales Order
-// -----------
-cur_frm.fields_dict.sales_order_main.get_query = function(doc) {
- if (doc.customer)
- return 'SELECT DISTINCT `tabSales Order`.`name` FROM `tabSales Order` WHERE `tabSales Order`.company = "' + doc.company + '" and `tabSales Order`.`docstatus` = 1 and `tabSales Order`.`status` != "Stopped" and ifnull(`tabSales Order`.per_billed,0) < 99.99 and `tabSales Order`.`customer` = "' + doc.customer + '" and `tabSales Order`.%(key)s LIKE "%s" ORDER BY `tabSales Order`.`name` DESC LIMIT 50';
- else
- return 'SELECT DISTINCT `tabSales Order`.`name` FROM `tabSales Order` WHERE `tabSales Order`.company = "' + doc.company + '" and `tabSales Order`.`docstatus` = 1 and `tabSales Order`.`status` != "Stopped" and ifnull(`tabSales Order`.per_billed,0) < 99.99 and `tabSales Order`.%(key)s LIKE "%s" ORDER BY `tabSales Order`.`name` DESC LIMIT 50';
-}
-
-// Delivery Note
-// --------------
-cur_frm.fields_dict.delivery_note_main.get_query = function(doc) {
- if (doc.customer)
- return 'SELECT DISTINCT `tabDelivery Note`.`name` FROM `tabDelivery Note` \
- WHERE `tabDelivery Note`.company = "' + doc.company
- + '" and `tabDelivery Note`.`docstatus` = 1 and \
- ifnull(`tabDelivery Note`.per_billed,0) < 99.99 and \
- `tabDelivery Note`.`customer` = "'
- + doc.customer + '" and `tabDelivery Note`.%(key)s LIKE "%s" \
- ORDER BY `tabDelivery Note`.`name` DESC LIMIT 50';
- else
- return 'SELECT DISTINCT `tabDelivery Note`.`name` FROM `tabDelivery Note` \
- WHERE `tabDelivery Note`.company = "' + doc.company
- + '" and `tabDelivery Note`.`docstatus` = 1 and \
- ifnull(`tabDelivery Note`.per_billed,0) < 99.99 and \
- `tabDelivery Note`.%(key)s LIKE "%s" \
- ORDER BY `tabDelivery Note`.`name` DESC LIMIT 50';
-}
-
-
-
cur_frm.cscript.income_account = function(doc, cdt, cdn){
cur_frm.cscript.copy_account_in_all_row(doc, cdt, cdn, "income_account");
}
@@ -381,11 +413,6 @@
}
-/****************** Get Accounting Entry *****************/
-cur_frm.cscript.view_ledger_entry = function(){
- wn.set_route('Report', 'GL Entry', 'General Ledger', 'Voucher No='+cur_frm.doc.name);
-}
-
cur_frm.cscript.on_submit = function(doc, cdt, cdn) {
if(cint(wn.boot.notification_settings.sales_invoice)) {
cur_frm.email_doc(wn.boot.notification_settings.sales_invoice_message);
diff --git a/accounts/doctype/sales_invoice/sales_invoice.py b/accounts/doctype/sales_invoice/sales_invoice.py
index 2d4de49..d7ab91a 100644
--- a/accounts/doctype/sales_invoice/sales_invoice.py
+++ b/accounts/doctype/sales_invoice/sales_invoice.py
@@ -51,20 +51,6 @@
'percent_join_field': 'sales_order',
'status_field': 'billing_status',
'keyword': 'Billed'
- },
- {
- 'source_dt': 'Sales Invoice Item',
- 'target_dt': 'Delivery Note Item',
- 'join_field': 'dn_detail',
- 'target_field': 'billed_amt',
- 'target_parent_dt': 'Delivery Note',
- 'target_parent_field': 'per_billed',
- 'target_ref_field': 'export_amount',
- 'source_field': 'export_amount',
- 'percent_join_field': 'delivery_note',
- 'status_field': 'billing_status',
- 'keyword': 'Billed',
- 'no_tolerance': True,
}]
@@ -73,6 +59,7 @@
self.validate_posting_time()
self.so_dn_required()
self.validate_proj_cust()
+ self.validate_with_previous_doc()
sales_com_obj = get_obj('Sales Common')
sales_com_obj.check_stop_sales_order(self)
sales_com_obj.check_active_sales_items(self)
@@ -80,7 +67,6 @@
sales_com_obj.validate_max_discount(self, 'entries')
sales_com_obj.validate_fiscal_year(self.doc.fiscal_year,
self.doc.posting_date,'Posting Date')
- self.validate_customer()
self.validate_customer_account()
self.validate_debit_acc()
self.validate_fixed_asset_account()
@@ -105,11 +91,10 @@
self.set_aging_date()
self.set_against_income_account()
self.validate_c_form()
- self.validate_rate_with_refdoc()
self.validate_time_logs_are_submitted()
self.validate_recurring_invoice()
-
-
+ self.validate_multiple_billing("Delivered Note", "dn_detail", "export_amount")
+
def on_submit(self):
if cint(self.doc.update_stock) == 1:
sl_obj = get_obj("Stock Ledger")
@@ -165,7 +150,7 @@
self.make_cancel_gl_entries()
def update_status_updater_args(self):
- if cint(self.doc.is_pos) and cint(self.doc.update_stock):
+ if cint(self.doc.update_stock):
self.status_updater.append({
'source_dt':'Sales Invoice Item',
'target_dt':'Sales Order Item',
@@ -251,7 +236,7 @@
# fetch charges
if self.doc.charge and not len(self.doclist.get({"parentfield": "other_charges"})):
- self.set_taxes()
+ self.set_taxes("other_charges", "charge")
def get_customer_account(self):
"""Get Account Head to which amount needs to be Debited based on Customer"""
@@ -293,33 +278,25 @@
if self.doc.debit_to:
self.doc.customer = webnotes.conn.get_value('Account',self.doc.debit_to,'master_name')
+
+ def update_accounts(self):
+ if not self.doc.debit_to:
+ self.doc.debit_to = self.get_debit_to().get("debit_to")
+ self.get_income_expense_account('entries')
- def pull_details(self):
- """Pull Details of Delivery Note or Sales Order Selected"""
- if self.doc.delivery_note_main:
- self.validate_prev_docname('delivery note')
- self.doclist = self.doc.clear_table(self.doclist,'other_charges')
- self.doclist = get_obj('DocType Mapper', 'Delivery Note-Sales Invoice').dt_map(
- 'Delivery Note', 'Sales Invoice', self.doc.delivery_note_main, self.doc,
- self.doclist, """[['Delivery Note', 'Sales Invoice'],
- ['Delivery Note Item', 'Sales Invoice Item'],
- ['Sales Taxes and Charges','Sales Taxes and Charges'],
- ['Sales Team','Sales Team']]""")
- self.get_income_expense_account('entries')
-
- elif self.doc.sales_order_main:
- self.validate_prev_docname('sales order')
- self.doclist = self.doc.clear_table(self.doclist,'other_charges')
- get_obj('DocType Mapper', 'Sales Order-Sales Invoice').dt_map('Sales Order',
- 'Sales Invoice', self.doc.sales_order_main, self.doc, self.doclist,
- """[['Sales Order', 'Sales Invoice'],['Sales Order Item', 'Sales Invoice Item'],
- ['Sales Taxes and Charges','Sales Taxes and Charges'],
- ['Sales Team', 'Sales Team']]""")
- self.get_income_expense_account('entries')
-
- ret = self.get_debit_to()
- self.doc.debit_to = ret.get('debit_to')
+ def get_income_expense_account(self,doctype):
+ auto_inventory_accounting = cint(webnotes.defaults.get_global_default("auto_inventory_accounting"))
+ default_cost_center = webnotes.conn.get_value("Company", self.doc.company, "cost_center")
+ for d in getlist(self.doclist, doctype):
+ if d.item_code:
+ item = webnotes.conn.get_value("Item", d.item_code, ["default_income_account",
+ "default_sales_cost_center", "purchase_account"], as_dict=True)
+ d.income_account = item['default_income_account'] or ""
+ d.cost_center = item['default_sales_cost_center'] or default_cost_center
+
+ if auto_inventory_accounting and cint(self.doc.update_stock):
+ d.expense_account = item['purchase_account'] or ""
def get_barcode_details(self, barcode):
return get_obj('Sales Common').get_barcode_details(barcode)
@@ -345,18 +322,6 @@
def get_company_abbr(self):
return webnotes.conn.sql("select abbr from tabCompany where name=%s", self.doc.company)[0][0]
-
-
- def validate_prev_docname(self,doctype):
- """Check whether sales order / delivery note items already pulled"""
- for d in getlist(self.doclist, 'entries'):
- if doctype == 'delivery note' and self.doc.delivery_note_main == d.delivery_note:
- msgprint(cstr(self.doc.delivery_note_main) + " delivery note details have already been pulled.")
- raise Exception , "Validation Error. Delivery note details have already been pulled."
- elif doctype == 'sales order' and self.doc.sales_order_main == d.sales_order and not d.delivery_note:
- msgprint(cstr(self.doc.sales_order_main) + " sales order details have already been pulled.")
- raise Exception , "Validation Error. Sales order details have already been pulled."
-
def update_against_document_in_jv(self):
"""
@@ -395,19 +360,6 @@
(not acc_head and (self.doc.debit_to != cstr(self.doc.customer) + " - " + self.get_company_abbr())):
msgprint("Debit To: %s do not match with Customer: %s for Company: %s.\n If both correctly entered, please select Master Type \
and Master Name in account master." %(self.doc.debit_to, self.doc.customer,self.doc.company), raise_exception=1)
-
-
- def validate_customer(self):
- """ Validate customer name with SO and DN"""
- if self.doc.customer:
- for d in getlist(self.doclist,'entries'):
- dt = d.delivery_note and 'Delivery Note' or d.sales_order and 'Sales Order' or ''
- if dt:
- dt_no = d.delivery_note or d.sales_order
- cust = webnotes.conn.get_value(dt, dt_no, "customer")
- if cust and cstr(cust) != cstr(self.doc.customer):
- msgprint("Customer %s does not match with customer of %s: %s."
- %(self.doc.customer, dt, dt_no), raise_exception=1)
def validate_debit_acc(self):
@@ -434,6 +386,31 @@
elif item and item[0][1] == 'Yes' and not acc[0][0] == 'Fixed Asset Account':
msgprint("Please select income head with account type 'Fixed Asset Account' as Item %s is an asset item" % d.item_code)
raise Exception
+
+
+ def validate_with_previous_doc(self):
+ super(DocType, self).validate_with_previous_doc(self.tname, {
+ "Sales Order": {
+ "ref_dn_field": "sales_order",
+ "compare_fields": [["customer", "="], ["company", "="], ["project_name", "="],
+ ["currency", "="]],
+ },
+ "Sales Order Item": {
+ "ref_dn_field": "so_detail",
+ "compare_fields": [["export_rate", "="]],
+ "is_child_table": True
+ },
+ "Delivery Note": {
+ "ref_dn_field": "delivery_note",
+ "compare_fields": [["customer", "="], ["company", "="], ["project_name", "="],
+ ["currency", "="]],
+ },
+ "Delivery Note Item": {
+ "ref_dn_field": "dn_detail",
+ "compare_fields": [["export_rate", "="]],
+ "is_child_table": True
+ }
+ })
def set_aging_date(self):
if self.doc.is_opening != 'Yes':
@@ -460,7 +437,7 @@
"""check in manage account if sales order / delivery note required or not."""
dic = {'Sales Order':'so_required','Delivery Note':'dn_required'}
for i in dic:
- if webnotes.conn.get_value('Global Defaults', 'Global Defaults', dic[i]) == 'Yes':
+ if webnotes.conn.get_single_value('Selling Settings', dic[i]) == 'Yes':
for d in getlist(self.doclist,'entries'):
if webnotes.conn.get_value('Item', d.item_code, 'is_stock_item') == 'Yes' \
and not d.fields[i.lower().replace(' ','_')]:
@@ -509,22 +486,6 @@
webnotes.conn.set(self.doc, 'c_form_no', '')
- def validate_rate_with_refdoc(self):
- """Validate values with reference document with previous document"""
- for d in self.doclist.get({"parentfield": "entries"}):
- if d.so_detail:
- self.check_value("Sales Order", d.sales_order, d.so_detail,
- d.export_rate, d.item_code)
- if d.dn_detail:
- self.check_value("Delivery Note", d.delivery_note, d.dn_detail,
- d.export_rate, d.item_code)
-
- def check_value(self, ref_dt, ref_dn, ref_item_dn, val, item_code):
- ref_val = webnotes.conn.get_value(ref_dt + " Item", ref_item_dn, "export_rate")
- if flt(ref_val, 2) != flt(val, 2):
- msgprint(_("Rate is not matching with ") + ref_dt + ": " + ref_dn +
- _(" for item: ") + item_code, raise_exception=True)
-
def update_current_stock(self):
for d in getlist(self.doclist, 'entries'):
if d.item_code and d.warehouse:
@@ -1023,3 +984,14 @@
return {
"cash_bank_account": val
}
+
+def get_income_account(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+
+ return webnotes.conn.sql("""select tabAccount.name from `tabAccount`
+ where (tabAccount.debit_or_credit="Credit"
+ or tabAccount.account_type = "Income Account")
+ and tabAccount.group_or_ledger="Ledger" and tabAccount.docstatus!=2
+ and tabAccount.company = '%(company)s' and tabAccount.%(key)s LIKE '%(txt)s'
+ %(mcond)s""" % {'company': filters['company'], 'key': searchfield,
+ 'txt': "%%%s%%" % txt, 'mcond':get_match_cond(doctype, searchfield)})
\ No newline at end of file
diff --git a/accounts/doctype/sales_invoice/sales_invoice.txt b/accounts/doctype/sales_invoice/sales_invoice.txt
index 27a0340..e3c60a0 100644
--- a/accounts/doctype/sales_invoice/sales_invoice.txt
+++ b/accounts/doctype/sales_invoice/sales_invoice.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:05",
"docstatus": 0,
- "modified": "2013-06-12 15:14:00",
+ "modified": "2013-07-09 12:48:05",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "naming_series:",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-file-text",
"is_submittable": 1,
"module": "Accounts",
"name": "__common__",
@@ -40,6 +41,13 @@
"name": "Sales Invoice"
},
{
+ "doctype": "DocField",
+ "fieldname": "customer_section",
+ "fieldtype": "Section Break",
+ "label": "Customer",
+ "options": "icon-user"
+ },
+ {
"description": "To manage multiple series please go to Setup > Manage Series",
"doctype": "DocField",
"fieldname": "naming_series",
@@ -94,38 +102,34 @@
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "address_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Address",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_mobile",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Mobile No",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_email",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact Email",
"print_hide": 1,
"read_only": 1
@@ -139,6 +143,16 @@
},
{
"doctype": "DocField",
+ "fieldname": "is_pos",
+ "fieldtype": "Check",
+ "label": "Is POS",
+ "oldfieldname": "is_pos",
+ "oldfieldtype": "Check",
+ "print_hide": 1,
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
@@ -207,29 +221,10 @@
},
{
"doctype": "DocField",
- "fieldname": "is_pos",
- "fieldtype": "Check",
- "label": "Is POS",
- "oldfieldname": "is_pos",
- "oldfieldtype": "Check",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "update_stock",
- "fieldtype": "Check",
- "label": "Update Stock",
- "oldfieldname": "update_stock",
- "oldfieldtype": "Check",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "currency_section",
"fieldtype": "Section Break",
- "label": "Price List and Currency",
+ "label": "Currency and Price List",
+ "options": "icon-tag",
"read_only": 0
},
{
@@ -304,6 +299,17 @@
"fieldtype": "Section Break",
"label": "Items",
"oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "update_stock",
+ "fieldtype": "Check",
+ "label": "Update Stock",
+ "oldfieldname": "update_stock",
+ "oldfieldtype": "Check",
+ "print_hide": 1,
"read_only": 0
},
{
@@ -323,6 +329,7 @@
"fieldname": "packing_list",
"fieldtype": "Section Break",
"label": "Packing List",
+ "options": "icon-suitcase",
"print_hide": 1,
"read_only": 0
},
@@ -345,65 +352,28 @@
},
{
"doctype": "DocField",
- "fieldname": "section_break0",
- "fieldtype": "Section Break",
- "options": "Simple",
- "read_only": 0
- },
- {
- "description": "Select Items from Sales Order",
- "doctype": "DocField",
- "fieldname": "sales_order_main",
- "fieldtype": "Link",
- "label": "Sales Order",
- "oldfieldname": "sales_order_main",
- "oldfieldtype": "Link",
- "options": "Sales Order",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "description": "Select Items from Delivery Note",
- "doctype": "DocField",
- "fieldname": "delivery_note_main",
- "fieldtype": "Link",
- "label": "Delivery Note",
- "oldfieldname": "delivery_note_main",
- "oldfieldtype": "Link",
- "options": "Delivery Note",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "get_items",
- "fieldtype": "Button",
- "label": "Get Items",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "col_break25",
- "fieldtype": "Column Break",
- "read_only": 0,
- "width": "50%"
+ "fieldname": "section_break_30",
+ "fieldtype": "Section Break"
},
{
"doctype": "DocField",
"fieldname": "net_total_export",
"fieldtype": "Currency",
- "label": "Net Total (Export)",
+ "label": "Net Total",
"options": "currency",
"print_hide": 0,
"read_only": 1
},
{
"doctype": "DocField",
+ "fieldname": "column_break_32",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "net_total",
"fieldtype": "Currency",
- "label": "Net Total*",
+ "label": "Net Total (Company Currency)",
"oldfieldname": "net_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -413,26 +383,18 @@
},
{
"doctype": "DocField",
- "fieldname": "recalculate_values",
- "fieldtype": "Button",
- "label": "Re-Calculate Values",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes and Charges",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "charge",
"fieldtype": "Link",
- "label": "Taxes and Charges",
+ "label": "Apply Taxes and Charges Master",
"oldfieldname": "charge",
"oldfieldtype": "Link",
"options": "Sales Taxes and Charges Master",
@@ -446,10 +408,11 @@
},
{
"doctype": "DocField",
- "fieldname": "get_charges",
- "fieldtype": "Button",
- "label": "Get Taxes and Charges",
+ "fieldname": "shipping_rule",
+ "fieldtype": "Link",
+ "label": "Apply Shipping Rule",
"oldfieldtype": "Button",
+ "options": "Shipping Rule",
"print_hide": 1,
"read_only": 0
},
@@ -487,19 +450,8 @@
"doctype": "DocField",
"fieldname": "other_charges_total_export",
"fieldtype": "Currency",
- "label": "Total Taxes and Charges (Export)",
- "options": "currency",
- "print_hide": 1,
- "read_only": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "other_charges_total",
- "fieldtype": "Currency",
"label": "Total Taxes and Charges",
- "oldfieldname": "other_charges_total",
- "oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
+ "options": "currency",
"print_hide": 1,
"read_only": 1
},
@@ -510,12 +462,14 @@
},
{
"doctype": "DocField",
- "fieldname": "calculate_charges",
- "fieldtype": "Button",
- "label": "Calculate Taxes and Charges",
- "oldfieldtype": "Button",
+ "fieldname": "other_charges_total",
+ "fieldtype": "Currency",
+ "label": "Total Taxes and Charges (Company Currency)",
+ "oldfieldname": "other_charges_total",
+ "oldfieldtype": "Currency",
+ "options": "Company:company:default_currency",
"print_hide": 1,
- "read_only": 0
+ "read_only": 1
},
{
"doctype": "DocField",
@@ -523,6 +477,7 @@
"fieldtype": "Section Break",
"label": "Totals",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"print_hide": 1,
"read_only": 0
},
@@ -531,7 +486,7 @@
"fieldname": "grand_total_export",
"fieldtype": "Currency",
"in_list_view": 1,
- "label": "Grand Total (Export)",
+ "label": "Grand Total",
"oldfieldname": "grand_total_export",
"oldfieldtype": "Currency",
"options": "currency",
@@ -543,7 +498,7 @@
"doctype": "DocField",
"fieldname": "rounded_total_export",
"fieldtype": "Currency",
- "label": "Rounded Total (Export)",
+ "label": "Rounded Total",
"oldfieldname": "rounded_total_export",
"oldfieldtype": "Currency",
"options": "currency",
@@ -554,7 +509,7 @@
"doctype": "DocField",
"fieldname": "in_words_export",
"fieldtype": "Data",
- "label": "In Words (Export)",
+ "label": "In Words",
"oldfieldname": "in_words_export",
"oldfieldtype": "Data",
"print_hide": 0,
@@ -595,7 +550,7 @@
"fieldname": "grand_total",
"fieldtype": "Currency",
"in_filter": 1,
- "label": "Grand Total",
+ "label": "Grand Total (Company Currency)",
"oldfieldname": "grand_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -608,7 +563,7 @@
"doctype": "DocField",
"fieldname": "rounded_total",
"fieldtype": "Currency",
- "label": "Rounded Total",
+ "label": "Rounded Total (Company Currency)",
"oldfieldname": "rounded_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -620,7 +575,7 @@
"doctype": "DocField",
"fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words",
+ "label": "In Words (Company Currency)",
"oldfieldname": "in_words",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -656,6 +611,7 @@
"fieldtype": "Section Break",
"label": "Advances",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"print_hide": 1,
"read_only": 0
},
@@ -681,13 +637,16 @@
"read_only": 0
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "payments_section",
"fieldtype": "Section Break",
"label": "Payments",
+ "options": "icon-money",
"read_only": 0
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "column_break3",
"fieldtype": "Column Break",
@@ -695,6 +654,7 @@
"width": "50%"
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "paid_amount",
"fieldtype": "Currency",
@@ -706,6 +666,7 @@
"read_only": 0
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "cash_bank_account",
"fieldtype": "Link",
@@ -717,6 +678,7 @@
"read_only": 0
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "column_break4",
"fieldtype": "Column Break",
@@ -724,6 +686,7 @@
"width": "50%"
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "write_off_outstanding_amount_automatically",
"fieldtype": "Check",
@@ -732,6 +695,7 @@
"read_only": 0
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "write_off_amount",
"fieldtype": "Currency",
@@ -741,6 +705,7 @@
"read_only": 0
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "write_off_account",
"fieldtype": "Link",
@@ -750,6 +715,7 @@
"read_only": 0
},
{
+ "depends_on": "is_pos",
"doctype": "DocField",
"fieldname": "write_off_cost_center",
"fieldtype": "Link",
@@ -764,6 +730,7 @@
"fieldtype": "Section Break",
"label": "Terms and Conditions",
"oldfieldtype": "Section Break",
+ "options": "icon-legal",
"read_only": 0
},
{
@@ -779,25 +746,6 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break_71",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break_73",
- "fieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
"label": "Terms and Conditions Details",
@@ -812,6 +760,7 @@
"fieldtype": "Section Break",
"hidden": 0,
"label": "Contact Info",
+ "options": "icon-bullhorn",
"read_only": 0
},
{
@@ -868,6 +817,7 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
"print_hide": 1,
"read_only": 0
},
@@ -1032,6 +982,7 @@
"fieldtype": "Section Break",
"label": "Sales Team",
"oldfieldtype": "Section Break",
+ "options": "icon-group",
"print_hide": 1,
"read_only": 0
},
@@ -1090,7 +1041,6 @@
"doctype": "DocField",
"fieldname": "section_break2",
"fieldtype": "Section Break",
- "options": "Simple",
"print_hide": 1,
"read_only": 0
},
@@ -1111,6 +1061,7 @@
"fieldname": "recurring_invoice",
"fieldtype": "Section Break",
"label": "Recurring Invoice",
+ "options": "icon-time",
"print_hide": 1,
"read_only": 0
},
diff --git a/accounts/doctype/sales_invoice/sales_invoice_list.js b/accounts/doctype/sales_invoice/sales_invoice_list.js
index e83611a..5b6230d 100644
--- a/accounts/doctype/sales_invoice/sales_invoice_list.js
+++ b/accounts/doctype/sales_invoice/sales_invoice_list.js
@@ -1,10 +1,10 @@
// render
wn.listview_settings['Sales Invoice'] = {
add_fields: ["`tabSales Invoice`.grand_total", "`tabSales Invoice`.outstanding_amount"],
- add_columns: [{"content":"paid_amount", width:"10%", type:"bar-graph",
+ add_columns: [{"content":"Percent Paid", width:"10%", type:"bar-graph",
label: "Payment Received"}],
prepare_data: function(data) {
- data.paid_amount = flt(data.grand_total) ? (((flt(data.grand_total) -
+ data["Percent Paid"] = flt(data.grand_total) ? (((flt(data.grand_total) -
flt(data.outstanding_amount)) / flt(data.grand_total)) * 100) : 0;
}
};
diff --git a/accounts/doctype/sales_invoice/test_sales_invoice.py b/accounts/doctype/sales_invoice/test_sales_invoice.py
index 777f515..db08a4f 100644
--- a/accounts/doctype/sales_invoice/test_sales_invoice.py
+++ b/accounts/doctype/sales_invoice/test_sales_invoice.py
@@ -423,6 +423,7 @@
from stock.doctype.purchase_receipt.test_purchase_receipt import test_records \
as pr_test_records
pr = webnotes.bean(copy=pr_test_records[0])
+ pr.doc.naming_series = "_T-Purchase Receipt-"
pr.run_method("calculate_taxes_and_totals")
pr.insert()
pr.submit()
@@ -431,6 +432,7 @@
from stock.doctype.delivery_note.test_delivery_note import test_records \
as dn_test_records
dn = webnotes.bean(copy=dn_test_records[0])
+ dn.doc.naming_series = "_T-Delivery Note-"
dn.insert()
dn.submit()
return dn
diff --git a/accounts/doctype/sales_invoice_item/sales_invoice_item.txt b/accounts/doctype/sales_invoice_item/sales_invoice_item.txt
index 014a9f4..b0fd7c7 100644
--- a/accounts/doctype/sales_invoice_item/sales_invoice_item.txt
+++ b/accounts/doctype/sales_invoice_item/sales_invoice_item.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-04-19 11:00:07",
+ "creation": "2013-06-04 11:02:19",
"docstatus": 0,
- "modified": "2013-05-22 12:07:00",
+ "modified": "2013-07-09 12:46:12",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -85,7 +85,7 @@
"doctype": "DocField",
"fieldname": "qty",
"fieldtype": "Float",
- "label": "Qty",
+ "label": "Quantity",
"oldfieldname": "qty",
"oldfieldtype": "Currency",
"read_only": 0,
@@ -146,7 +146,7 @@
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
- "label": "Price List Rate*",
+ "label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -158,7 +158,7 @@
"fieldname": "basic_rate",
"fieldtype": "Currency",
"in_filter": 0,
- "label": "Basic Rate*",
+ "label": "Basic Rate (Company Currency)",
"oldfieldname": "basic_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -171,7 +171,7 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -243,7 +243,8 @@
"oldfieldname": "serial_no",
"oldfieldtype": "Small Text",
"print_hide": 0,
- "read_only": 0
+ "read_only": 0,
+ "reqd": 0
},
{
"doctype": "DocField",
@@ -319,7 +320,7 @@
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
- "label": "SO Detail ",
+ "label": "Sales Order Item",
"no_copy": 1,
"oldfieldname": "so_detail",
"oldfieldtype": "Data",
@@ -347,7 +348,7 @@
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
- "label": "DN Detail",
+ "label": "Delivery Note Item",
"no_copy": 1,
"oldfieldname": "dn_detail",
"oldfieldtype": "Data",
@@ -376,18 +377,6 @@
},
{
"doctype": "DocField",
- "fieldname": "clear_pending",
- "fieldtype": "Check",
- "hidden": 1,
- "label": "Clear Pending",
- "no_copy": 1,
- "oldfieldname": "clear_pending",
- "oldfieldtype": "Check",
- "print_hide": 1,
- "read_only": 1
- },
- {
- "doctype": "DocField",
"fieldname": "buying_amount",
"fieldtype": "Currency",
"hidden": 1,
diff --git a/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.js b/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.js
index 5787427..9ec574e 100644
--- a/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.js
+++ b/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.js
@@ -137,11 +137,20 @@
/*---------------------- Get rate if account_head has account_type as TAX or CHARGEABLE-------------------------------------*/
cur_frm.fields_dict['other_charges'].grid.get_field("account_head").get_query = function(doc,cdt,cdn) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus != 2 AND tabAccount.account_type in ("Tax", "Chargeable", "Income Account") AND tabAccount.company = "'+doc.company+'" AND tabAccount.name LIKE "%s"'
+ return{
+ filters:[
+ ['Account', 'group_or_ledger', '=', 'Ledger'],
+ ['Account', 'account_type', 'in', 'Tax, Chargeable, Income Account'],
+ ['Account', 'company', '=', doc.company]
+ ]
+ }
}
cur_frm.fields_dict['other_charges'].grid.get_field("cost_center").get_query = function(doc) {
- return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.`docstatus`!= 2 ORDER BY `tabCost Center`.`name` ASC LIMIT 50';
+ return{
+ 'company_name': doc.company,
+ 'group_or_ledger': "Ledger"
+ }
}
diff --git a/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.py b/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.py
index bc55701..27316ca 100644
--- a/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.py
+++ b/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.py
@@ -16,12 +16,10 @@
from __future__ import unicode_literals
import webnotes
+from webnotes.utils import cint
+from webnotes.model.controller import DocListController
-class DocType:
- def __init__(self, doc, doclist=[]):
- self.doc = doc
- self.doclist = doclist
-
+class DocType(DocListController):
def get_rate(self, arg):
from webnotes.model.code import get_obj
return get_obj('Sales Common').get_rate(arg)
@@ -30,4 +28,12 @@
if self.doc.is_default == 1:
webnotes.conn.sql("""update `tabSales Taxes and Charges Master` set is_default = 0
where ifnull(is_default,0) = 1 and name != %s and company = %s""",
- (self.doc.name, self.doc.company))
\ No newline at end of file
+ (self.doc.name, self.doc.company))
+
+ # at least one territory
+ self.validate_table_has_rows("valid_for_territories")
+
+ def on_update(self):
+ cart_settings = webnotes.get_obj("Shopping Cart Settings")
+ if cint(cart_settings.doc.enabled):
+ cart_settings.validate_tax_masters()
\ No newline at end of file
diff --git a/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.txt b/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.txt
index 5de9442..0ffc27d 100644
--- a/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.txt
+++ b/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:09",
"docstatus": 0,
- "modified": "2013-06-20 16:49:12",
+ "modified": "2013-07-05 14:54:37",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Standard tax template that can be applied to all Sales Transactions. This template can contain list of tax heads and also other expense / income heads like \"Shipping\", \"Insurance\", \"Handling\" etc.\n\n#### Note\n\nThe tax rate you define here will be the standard tax rate for all **Items**. If there are **Items** that have different rates, they must be added in the **Item Tax** table in the **Item** master.\n\n#### Description of Columns\n\n1. Calculation Type: \n - This can be on **Net Total** (that is the sum of basic amount).\n - **On Previous Row Total / Amount** (for cumulative taxes or charges). If you select this option, the tax will be applied as a percentage of the previous row (in the tax table) amount or total.\n - **Actual** (as mentioned).\n2. Account Head: The Account ledger under which this tax will be booked\n3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.\n4. Description: Description of the tax (that will be printed in invoices / quotes).\n5. Rate: Tax rate.\n6. Amount: Tax amount.\n7. Total: Cumulative total to this point.\n8. Enter Row: If based on \"Previous Row Total\" you can select the row number which will be taken as a base for this calculation (default is the previous row).\n9. Is this Tax included in Basic Rate?: If you check this, it means that this tax will not be shown below the item table, but will be included in the Basic Rate in your main item table. This is useful where you want give a flat price (inclusive of all taxes) price to customers.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-money",
"module": "Accounts",
"name": "__common__"
},
diff --git a/accounts/doctype/sales_taxes_and_charges_master/test_sales_taxes_and_charges_master.py b/accounts/doctype/sales_taxes_and_charges_master/test_sales_taxes_and_charges_master.py
new file mode 100644
index 0000000..9bea271
--- /dev/null
+++ b/accounts/doctype/sales_taxes_and_charges_master/test_sales_taxes_and_charges_master.py
@@ -0,0 +1,146 @@
+test_records = [
+ [
+ {
+ "doctype": "Sales Taxes and Charges Master",
+ "title": "_Test Sales Taxes and Charges Master",
+ "company": "_Test Company"
+ },
+ {
+ "account_head": "_Test Account VAT - _TC",
+ "charge_type": "On Net Total",
+ "description": "VAT",
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "rate": 6,
+ },
+ {
+ "account_head": "_Test Account Service Tax - _TC",
+ "charge_type": "On Net Total",
+ "description": "Service Tax",
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "rate": 6.36,
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "All Territories"
+ }
+ ],
+ [
+ {
+ "doctype": "Sales Taxes and Charges Master",
+ "title": "_Test India Tax Master",
+ "company": "_Test Company"
+ },
+ {
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "Actual",
+ "account_head": "_Test Account Shipping Charges - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ "description": "Shipping Charges",
+ "rate": 100
+ },
+ {
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "On Net Total",
+ "account_head": "_Test Account Customs Duty - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ "description": "Customs Duty",
+ "rate": 10
+ },
+ {
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "On Net Total",
+ "account_head": "_Test Account Excise Duty - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ "description": "Excise Duty",
+ "rate": 12
+ },
+ {
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "On Previous Row Amount",
+ "account_head": "_Test Account Education Cess - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ "description": "Education Cess",
+ "rate": 2,
+ "row_id": 3
+ },
+ {
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "On Previous Row Amount",
+ "account_head": "_Test Account S&H Education Cess - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ "description": "S&H Education Cess",
+ "rate": 1,
+ "row_id": 3
+ },
+ {
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "On Previous Row Total",
+ "account_head": "_Test Account CST - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ "description": "CST",
+ "rate": 2,
+ "row_id": 5
+ },
+ {
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "On Net Total",
+ "account_head": "_Test Account VAT - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ "description": "VAT",
+ "rate": 12.5
+ },
+ {
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "On Previous Row Total",
+ "account_head": "_Test Account Discount - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ "description": "Discount",
+ "rate": -10,
+ "row_id": 7
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "_Test Territory India"
+ }
+ ],
+ [
+ {
+ "doctype": "Sales Taxes and Charges Master",
+ "title": "_Test Sales Taxes and Charges Master 2",
+ "company": "_Test Company"
+ },
+ {
+ "account_head": "_Test Account VAT - _TC",
+ "charge_type": "On Net Total",
+ "description": "VAT",
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "rate": 12,
+ },
+ {
+ "account_head": "_Test Account Service Tax - _TC",
+ "charge_type": "On Net Total",
+ "description": "Service Tax",
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "rate": 4,
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "All Territories"
+ }
+ ],
+]
\ No newline at end of file
diff --git a/accounts/report/delivered_items_to_be_billed/__init__.py b/accounts/doctype/shipping_rule/__init__.py
similarity index 100%
copy from accounts/report/delivered_items_to_be_billed/__init__.py
copy to accounts/doctype/shipping_rule/__init__.py
diff --git a/accounts/doctype/shipping_rule/shipping_rule.py b/accounts/doctype/shipping_rule/shipping_rule.py
new file mode 100644
index 0000000..a363b18
--- /dev/null
+++ b/accounts/doctype/shipping_rule/shipping_rule.py
@@ -0,0 +1,83 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import _, msgprint
+from webnotes.utils import flt, fmt_money
+from webnotes.model.controller import DocListController
+from setup.utils import get_company_currency
+
+class OverlappingConditionError(webnotes.ValidationError): pass
+class FromGreaterThanToError(webnotes.ValidationError): pass
+class ManyBlankToValuesError(webnotes.ValidationError): pass
+
+class DocType(DocListController):
+ def __init__(self, d, dl):
+ self.doc, self.doclist = d, dl
+
+ def validate(self):
+ self.validate_value("calculate_based_on", "in", ["Net Total", "Net Weight"])
+ self.shipping_rule_conditions = self.doclist.get({"parentfield": "shipping_rule_conditions"})
+ self.validate_from_to_values()
+ self.sort_shipping_rule_conditions()
+ self.validate_overlapping_shipping_rule_conditions()
+
+ def validate_from_to_values(self):
+ zero_to_values = []
+
+ for d in self.shipping_rule_conditions:
+ self.round_floats_in(d)
+
+ # values cannot be negative
+ self.validate_value("from_value", ">=", 0.0, d)
+ self.validate_value("to_value", ">=", 0.0, d)
+
+ if d.to_value == 0:
+ zero_to_values.append(d)
+ elif d.from_value >= d.to_value:
+ msgprint(_("Error") + ": " + _("Row") + " # %d: " % d.idx +
+ _("From Value should be less than To Value"),
+ raise_exception=FromGreaterThanToError)
+
+ # check if more than two or more rows has To Value = 0
+ if len(zero_to_values) >= 2:
+ msgprint(_('''There can only be one Shipping Rule Condition with 0 or blank value for "To Value"'''),
+ raise_exception=ManyBlankToValuesError)
+
+ def sort_shipping_rule_conditions(self):
+ """Sort Shipping Rule Conditions based on increasing From Value"""
+ self.shipping_rules_conditions = sorted(self.shipping_rule_conditions, key=lambda d: flt(d.from_value))
+ for i, d in enumerate(self.shipping_rule_conditions):
+ d.idx = i + 1
+
+ def validate_overlapping_shipping_rule_conditions(self):
+ def overlap_exists_between((x1, x2), (y1, y2)):
+ """
+ (x1, x2) and (y1, y2) are two ranges
+ if condition x = 100 to 300
+ then condition y can only be like 50 to 99 or 301 to 400
+ hence, non-overlapping condition = (x1 <= x2 < y1 <= y2) or (y1 <= y2 < x1 <= x2)
+ """
+ separate = (x1 <= x2 <= y1 <= y2) or (y1 <= y2 <= x1 <= x2)
+ return (not separate)
+
+ overlaps = []
+ for i in xrange(0, len(self.shipping_rule_conditions)):
+ for j in xrange(i+1, len(self.shipping_rule_conditions)):
+ d1, d2 = self.shipping_rule_conditions[i], self.shipping_rule_conditions[j]
+ if d1.fields != d2.fields:
+ # in our case, to_value can be zero, hence pass the from_value if so
+ range_a = (d1.from_value, d1.to_value or d1.from_value)
+ range_b = (d2.from_value, d2.to_value or d2.from_value)
+ if overlap_exists_between(range_a, range_b):
+ overlaps.append([d1, d2])
+
+ if overlaps:
+ company_currency = get_company_currency(self.doc.company)
+ msgprint(_("Error") + ": " + _("Overlapping Conditions found between") + ":")
+ messages = []
+ for d1, d2 in overlaps:
+ messages.append("%s-%s = %s " % (d1.from_value, d1.to_value, fmt_money(d1.shipping_amount, currency=company_currency)) +
+ _("and") + " %s-%s = %s" % (d2.from_value, d2.to_value, fmt_money(d2.shipping_amount, currency=company_currency)))
+
+ msgprint("\n".join(messages), raise_exception=OverlappingConditionError)
\ No newline at end of file
diff --git a/accounts/doctype/shipping_rule/shipping_rule.txt b/accounts/doctype/shipping_rule/shipping_rule.txt
new file mode 100644
index 0000000..43589b4
--- /dev/null
+++ b/accounts/doctype/shipping_rule/shipping_rule.txt
@@ -0,0 +1,155 @@
+[
+ {
+ "creation": "2013-06-25 11:48:03",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:55:00",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "autoname": "Prompt",
+ "description": "Specify conditions to calculate shipping amount",
+ "doctype": "DocType",
+ "icon": "icon-truck",
+ "module": "Accounts",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "name": "__common__",
+ "parent": "Shipping Rule",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
+ },
+ {
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Shipping Rule",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "report": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "Shipping Rule"
+ },
+ {
+ "description": "example: Next Day Shipping",
+ "doctype": "DocField",
+ "fieldname": "label",
+ "fieldtype": "Data",
+ "in_list_view": 1,
+ "label": "Shipping Rule Label",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_2",
+ "fieldtype": "Column Break"
+ },
+ {
+ "default": "Net Total",
+ "doctype": "DocField",
+ "fieldname": "calculate_based_on",
+ "fieldtype": "Select",
+ "hidden": 1,
+ "in_list_view": 1,
+ "label": "Calculate Based On",
+ "options": "Net Total\nNet Weight",
+ "read_only": 1,
+ "reqd": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "rule_conditions_section",
+ "fieldtype": "Section Break",
+ "label": "Shipping Rule Conditions"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "shipping_rule_conditions",
+ "fieldtype": "Table",
+ "label": "Shipping Rule Conditions",
+ "options": "Shipping Rule Condition",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_6",
+ "fieldtype": "Section Break"
+ },
+ {
+ "description": "Specify a list of Territories, for which, this Shipping Rule is valid",
+ "doctype": "DocField",
+ "fieldname": "valid_for_territories",
+ "fieldtype": "Table",
+ "label": "Valid For Territories",
+ "options": "For Territory",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_8",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "company",
+ "fieldtype": "Link",
+ "in_list_view": 0,
+ "label": "Company",
+ "options": "Company",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_10",
+ "fieldtype": "Section Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "account",
+ "fieldtype": "Link",
+ "label": "Shipping Account",
+ "options": "Account",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_12",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "cost_center",
+ "fieldtype": "Link",
+ "label": "Cost Center",
+ "options": "Cost Center",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocPerm",
+ "role": "Accounts User"
+ },
+ {
+ "doctype": "DocPerm",
+ "role": "Sales User"
+ },
+ {
+ "cancel": 1,
+ "create": 1,
+ "doctype": "DocPerm",
+ "role": "Accounts Manager",
+ "write": 1
+ },
+ {
+ "cancel": 1,
+ "create": 1,
+ "doctype": "DocPerm",
+ "role": "Sales Master Manager",
+ "write": 1
+ }
+]
\ No newline at end of file
diff --git a/accounts/doctype/shipping_rule/test_shipping_rule.py b/accounts/doctype/shipping_rule/test_shipping_rule.py
new file mode 100644
index 0000000..fe11e2b
--- /dev/null
+++ b/accounts/doctype/shipping_rule/test_shipping_rule.py
@@ -0,0 +1,67 @@
+import webnotes
+import unittest
+from accounts.doctype.shipping_rule.shipping_rule import FromGreaterThanToError, ManyBlankToValuesError, OverlappingConditionError
+
+class TestShippingRule(unittest.TestCase):
+ def test_from_greater_than_to(self):
+ shipping_rule = webnotes.bean(copy=test_records[0])
+ shipping_rule.doclist[1].from_value = 101
+ self.assertRaises(FromGreaterThanToError, shipping_rule.insert)
+
+ def test_many_zero_to_values(self):
+ shipping_rule = webnotes.bean(copy=test_records[0])
+ shipping_rule.doclist[1].to_value = 0
+ self.assertRaises(ManyBlankToValuesError, shipping_rule.insert)
+
+ def test_overlapping_conditions(self):
+ for range_a, range_b in [
+ ((50, 150), (0, 100)),
+ ((50, 150), (100, 200)),
+ ((50, 150), (75, 125)),
+ ((50, 150), (25, 175)),
+ ((50, 150), (50, 150)),
+ ]:
+ shipping_rule = webnotes.bean(copy=test_records[0])
+ shipping_rule.doclist[1].from_value = range_a[0]
+ shipping_rule.doclist[1].to_value = range_a[1]
+ shipping_rule.doclist[2].from_value = range_b[0]
+ shipping_rule.doclist[2].to_value = range_b[1]
+ self.assertRaises(OverlappingConditionError, shipping_rule.insert)
+
+test_records = [
+ [
+ {
+ "doctype": "Shipping Rule",
+ "label": "_Test Shipping Rule",
+ "calculate_based_on": "Net Total",
+ "company": "_Test Company",
+ "account": "_Test Account Shipping Charges - _TC",
+ "cost_center": "_Test Cost Center - _TC"
+ },
+ {
+ "doctype": "Shipping Rule Condition",
+ "parentfield": "shipping_rule_conditions",
+ "from_value": 0,
+ "to_value": 100,
+ "shipping_amount": 50.0
+ },
+ {
+ "doctype": "Shipping Rule Condition",
+ "parentfield": "shipping_rule_conditions",
+ "from_value": 101,
+ "to_value": 200,
+ "shipping_amount": 100.0
+ },
+ {
+ "doctype": "Shipping Rule Condition",
+ "parentfield": "shipping_rule_conditions",
+ "from_value": 201,
+ "shipping_amount": 0.0
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "_Test Territory"
+ }
+ ]
+]
\ No newline at end of file
diff --git a/accounts/report/delivered_items_to_be_billed/__init__.py b/accounts/doctype/shipping_rule_condition/__init__.py
similarity index 100%
copy from accounts/report/delivered_items_to_be_billed/__init__.py
copy to accounts/doctype/shipping_rule_condition/__init__.py
diff --git a/accounts/doctype/shipping_rule_condition/shipping_rule_condition.py b/accounts/doctype/shipping_rule_condition/shipping_rule_condition.py
new file mode 100644
index 0000000..928aa9f
--- /dev/null
+++ b/accounts/doctype/shipping_rule_condition/shipping_rule_condition.py
@@ -0,0 +1,8 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+
+class DocType:
+ def __init__(self, d, dl):
+ self.doc, self.doclist = d, dl
\ No newline at end of file
diff --git a/accounts/doctype/shipping_rule_condition/shipping_rule_condition.txt b/accounts/doctype/shipping_rule_condition/shipping_rule_condition.txt
new file mode 100644
index 0000000..2fe43db
--- /dev/null
+++ b/accounts/doctype/shipping_rule_condition/shipping_rule_condition.txt
@@ -0,0 +1,50 @@
+[
+ {
+ "creation": "2013-06-25 11:54:50",
+ "docstatus": 0,
+ "modified": "2013-06-25 11:58:04",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "description": "A condition for a Shipping Rule",
+ "doctype": "DocType",
+ "istable": 1,
+ "module": "Accounts",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "name": "__common__",
+ "parent": "Shipping Rule Condition",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
+ },
+ {
+ "doctype": "DocType",
+ "name": "Shipping Rule Condition"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "from_value",
+ "fieldtype": "Float",
+ "label": "From Value",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "to_value",
+ "fieldtype": "Float",
+ "label": "To Value",
+ "reqd": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "shipping_amount",
+ "fieldtype": "Currency",
+ "label": "Shipping Amount",
+ "options": "Company:company:default_currency",
+ "reqd": 1
+ }
+]
\ No newline at end of file
diff --git a/accounts/page/accounts_browser/accounts_browser.js b/accounts/page/accounts_browser/accounts_browser.js
index 527682f..904b4cd 100644
--- a/accounts/page/accounts_browser/accounts_browser.js
+++ b/accounts/page/accounts_browser/accounts_browser.js
@@ -117,7 +117,7 @@
me.company = company;
this.tree = new wn.ui.Tree({
parent: $(wrapper),
- label: company,
+ label: ctype==="Account" ? "Accounts" : "Cost Centers",
args: {ctype: ctype, comp: company},
method: 'accounts.page.accounts_browser.accounts_browser.get_children',
click: function(link) {
@@ -310,7 +310,7 @@
var node = me.selected_node();
v.parent_cost_center = node.data('label');
- v.company_name = me.company;
+ v.company = me.company;
wn.call({
args: v,
diff --git a/accounts/page/accounts_browser/accounts_browser.py b/accounts/page/accounts_browser/accounts_browser.py
index d78b8a2..4c4162d 100644
--- a/accounts/page/accounts_browser/accounts_browser.py
+++ b/accounts/page/accounts_browser/accounts_browser.py
@@ -28,17 +28,15 @@
args = webnotes.form_dict
ctype, company = args['ctype'], args['comp']
- company_field = ctype=='Account' and 'company' or 'company_name'
-
# root
- if args['parent'] == company:
+ if args['parent'] in ("Accounts", "Cost Centers"):
acc = webnotes.conn.sql(""" select
name as value, if(group_or_ledger='Group', 1, 0) as expandable
from `tab%s`
where ifnull(parent_%s,'') = ''
- and %s = %s and docstatus<2
- order by name""" % (ctype, ctype.lower().replace(' ','_'), company_field, '%s'),
- args['parent'], as_dict=1)
+ and `company` = %s and docstatus<2
+ order by name""" % (ctype, ctype.lower().replace(' ','_'), '%s'),
+ company, as_dict=1)
else:
# other
acc = webnotes.conn.sql("""select
diff --git a/accounts/page/accounts_home/accounts_home.js b/accounts/page/accounts_home/accounts_home.js
index 07c8b66..aa527f7 100644
--- a/accounts/page/accounts_home/accounts_home.js
+++ b/accounts/page/accounts_home/accounts_home.js
@@ -3,6 +3,7 @@
wn.module_page["Accounts"] = [
{
+ top: true,
title: wn._("Documents"),
icon: "icon-copy",
items: [
@@ -85,6 +86,12 @@
icon: "icon-cog",
items: [
{
+ "label": wn._("Accounts Settings"),
+ "route": "Form/Accounts Settings",
+ "doctype":"Accounts Settings",
+ "description": "Settings for Accounts"
+ },
+ {
"label": wn._("Sales Taxes and Charges Master"),
"doctype":"Sales Taxes and Charges Master",
"description": wn._("Tax Template for Sales")
@@ -95,6 +102,16 @@
"description": wn._("Tax Template for Purchase")
},
{
+ "label": wn._("Shipping Rules"),
+ "doctype":"Shipping Rule",
+ "description": wn._("Rules to calculate shipping amount for a sale")
+ },
+ {
+ "label": wn._("Currency Exchange"),
+ "doctype":"Currency Exchange",
+ "description": wn._("Manage exchange rates for currency conversion")
+ },
+ {
"label": wn._("Point-of-Sale Setting"),
"doctype":"POS Setting",
"description": "User settings for Point-of-sale (POS)"
@@ -171,11 +188,6 @@
page: "financial-analytics"
},
{
- "label":wn._("Trend Analyzer"),
- route: "Report/Profile/Trend Analyzer",
- doctype: "Sales Invoice"
- },
- {
"label":wn._("Gross Profit"),
route: "query-report/Gross Profit",
doctype: "Sales Invoice"
@@ -193,16 +205,6 @@
doctype: "Journal Voucher"
},
{
- "label":wn._("Delivered Items To Be Billed"),
- route: "query-report/Delivered Items To Be Billed",
- doctype: "Sales Invoice"
- },
- {
- "label":wn._("Received Items To Be Billed"),
- route: "query-report/Received Items To Be Billed",
- doctype: "Purchase Invoice"
- },
- {
"label":wn._("Ordered Items To Be Billed"),
route: "query-report/Ordered Items To Be Billed",
doctype: "Sales Invoice"
diff --git a/accounts/page/financial_statements/financial_statements.html b/accounts/page/financial_statements/financial_statements.html
deleted file mode 100644
index bc2fce0..0000000
--- a/accounts/page/financial_statements/financial_statements.html
+++ /dev/null
@@ -1,8 +0,0 @@
-<div class="appframe col col-lg-12">
-<div id="fs_header"></div>
-<div id="print_html">
- <div id="stmt_title1" style="margin:16px 0px 4px 0px; font-size: 16px; font-weight: bold; color: #888;"></div>
- <div id="stmt_title2" style="margin:0px 0px 8px 0px; font-size: 16px; font-weight: bold;"></div>
- <div id="stmt_tree" style="margin: 0px 0px 16px; overflow: auto; display: none; width: 100%;"></div>
-</div>
-</div>
diff --git a/accounts/page/financial_statements/financial_statements.js b/accounts/page/financial_statements/financial_statements.js
index cc79668..d562e32 100644
--- a/accounts/page/financial_statements/financial_statements.js
+++ b/accounts/page/financial_statements/financial_statements.js
@@ -14,66 +14,60 @@
// You should have received a copy of the GNU General Public License
// along with this program. If not, see <http://www.gnu.org/licenses/>.
-pscript['onload_Financial Statements'] = function() {
-
- // header and toolbar
- var h = new PageHeader('fs_header','Financial Statements','Profit & Loss and Balance Sheet Builder across multiple years');
- //$y(h.toolbar_area,{padding:'8px'});
-
- var dv = $a(h.toolbar_area,'div','',{margin:'4px 0px'});
-
- var t = make_table(dv,1,4,'640px', [], {padding:'4px', width:'160px'});
-
- var sel = $a($td(t,0,0),'select','',{width:'160px'});
- sel.id = 'stmt_type';
-
- var sel = $a($td(t,0,1),'select','',{width:'160px'});
- sel.id = 'stmt_company';
-
- var sel = $a($td(t,0,2),'select','',{width:'160px'});
- sel.id = 'stmt_period';
+erpnext.fs = {}
- var sel = $a($td(t,0,3),'select','',{width:'160px'});
- sel.id = 'stmt_fiscal_year';
-
- h.add_button('Create',function(){ pscript.stmt_new(); },0,'ui-icon-document');
- h.add_button('Print', function(){ _p.go($i('print_html').innerHTML); }, 0, 'ui-icon-print');
-/*
- var btn = $a($td(t,1,0),'button');
- btn.onclick = function(){ pscript.stmt_new(); }
- btn.innerHTML = 'Create';
+pscript['onload_Financial Statements'] = function(wrapper) {
+ wn.ui.make_app_page({
+ parent: wrapper,
+ "title": "Financial Statements",
+ "single_column": true,
+ });
- var btn = $a($td(t,1,1),'button');
- btn.onclick = function(){ alert('print'); }
- btn.innerHTML = 'Print';
+ erpnext.fs.stmt_type = wrapper.appframe.add_field({
+ fieldtype:"Select",
+ fieldname:"stmt_type",
+ options: ['Select Statement...','Balance Sheet','Profit & Loss']
+ })
- //Button to create new
- var btn = $a('stmt_new', 'button');
- btn.onclick = function() { pscript.stmt_new(); }
- btn.innerHTML = 'Create';*/
+ erpnext.fs.stmt_company = wrapper.appframe.add_field({
+ fieldtype:"Select",
+ fieldname:"stmt_company",
+ options: ['Loading Companies...']
+ })
- // select for statement
- add_sel_options($i('stmt_type'), ['Select Statement...','Balance Sheet','Profit & Loss']);
+ erpnext.fs.stmt_period = wrapper.appframe.add_field({
+ fieldtype:"Select",
+ fieldname:"stmt_period",
+ options: ['Select Period...', 'Annual', 'Quarterly', 'Monthly']
+ })
- // select for companies
- add_sel_options($i('stmt_company'), ['Loading Companies...']);
+ erpnext.fs.stmt_fiscal_year = wrapper.appframe.add_field({
+ fieldtype:"Select",
+ fieldname:"stmt_fiscal_year",
+ options: ['Loading...']
+ })
+ wrapper.appframe.add_button("Create", function() {
+ pscript.stmt_new();
+ }, "icon-refresh")
+
+ wrapper.appframe.add_button("Print", function() {
+ _p.go($i('print_html').innerHTML);
+ }, "icon-print")
+
+ $(wrapper).find(".layout-main").html('<div id="print_html">\
+ <div id="stmt_title1" style="margin:16px 0px 4px 0px; font-size: 16px; font-weight: bold; color: #888;"></div>\
+ <div id="stmt_title2" style="margin:0px 0px 8px 0px; font-size: 16px; font-weight: bold;"></div>\
+ <div id="stmt_tree" style="margin: 0px 0px 16px; overflow: auto;">Please select options and click on Create</div>\
+ </div>').css({"min-height": "400px"});
// load companies
$c_obj('MIS Control','get_comp','', function(r,rt) {
// company
- empty_select($i('stmt_company'));
- add_sel_options($i('stmt_company'), add_lists(['Select Company...'], r.message.company), 'Select Company...');
-
-
- // period
- empty_select($i('stmt_period'));
- //add_sel_options($i('stmt_period'), add_lists(['Select Period...'], r.message.period), 'Select period...');
- add_sel_options($i('stmt_period'), add_lists(['Select Period...'], ['Annual', 'Quarterly', 'Monthly']), 'Select period...');
-
- // fiscal-year
- empty_select($i('stmt_fiscal_year'));
- add_sel_options($i('stmt_fiscal_year'), add_lists(['Select Year...'], r.message.fiscal_year), 'Select fiscal year...');
+ erpnext.fs.stmt_company.$input.empty()
+ .add_options(['Select Company...'].concat(r.message.company));
+ erpnext.fs.stmt_fiscal_year.$input.empty()
+ .add_options(['Select Year...'].concat(r.message.fiscal_year));
});
}
@@ -83,26 +77,27 @@
$i('stmt_tree').innerHTML = 'Refreshing....';
$i('stmt_tree').style.display = 'block';
- var company = sel_val($i('stmt_company'))
+ var company =erpnext.fs.stmt_company.get_value();
var arg = {
- statement:sel_val($i('stmt_type')),
- company:company,
- period:sel_val($i('stmt_period')),
- year:sel_val($i('stmt_fiscal_year'))
+ statement: erpnext.fs.stmt_type.get_value(),
+ company: company,
+ period: erpnext.fs.stmt_period.get_value(),
+ year: erpnext.fs.stmt_fiscal_year.get_value()
}
$c_obj('MIS Control', 'get_statement', docstring(arg), function(r,rt) {
var nl = r.message;
var t = $i('stmt_tree');
- var stmt_type = sel_val($i('stmt_type'));
+ var stmt_type = erpnext.fs.stmt_type.get_value();
t.innerHTML = '';
var tab = $a($a(t, 'div'),'table','stmt_table');
tab.style.tableLayout = 'fixed';
tab.style.width = '100%';
- $i('stmt_title1').innerHTML = sel_val($i('stmt_company'));
- $i('stmt_title2').innerHTML = sel_val($i('stmt_type')) + ' - ' + sel_val($i('stmt_fiscal_year'));
+ $i('stmt_title1').innerHTML = erpnext.fs.stmt_company.get_value()
+ $i('stmt_title2').innerHTML = erpnext.fs.stmt_type.get_value()
+ + ' - ' + erpnext.fs.stmt_fiscal_year.get_value();
for(i=0;i<nl.length;i++) {
tab.insertRow(i);
@@ -110,8 +105,6 @@
// heads
var per = tab.rows[i].insertCell(0);
- // var acc_width = (sel_val($i('stmt_period'))=='Monthly')? 12 : 20;
- // per.style.width = acc_width+'%';
per.style.width = '150px';
per.innerHTML = pscript.space_reqd(nl[i][0])+cstr(nl[i][1]);
per.className = 'stmt_level' + nl[i][0];
diff --git a/accounts/page/general_ledger/general_ledger.js b/accounts/page/general_ledger/general_ledger.js
index f3548cc..769812f 100644
--- a/accounts/page/general_ledger/general_ledger.js
+++ b/accounts/page/general_ledger/general_ledger.js
@@ -22,10 +22,7 @@
});
erpnext.general_ledger = new erpnext.GeneralLedger(wrapper);
-
- wrapper.appframe.add_home_breadcrumb()
wrapper.appframe.add_module_icon("Accounts")
- wrapper.appframe.add_breadcrumb("icon-bar-chart")
}
@@ -63,15 +60,6 @@
open_btn: true,
doctype: "dataContext.voucher_type"
}},
- {id: "against_voucher_type", name: "Against Voucher Type",
- field: "against_voucher_type", width: 120},
- {id: "against_voucher", name: "Against Voucher",
- field: "against_voucher", width: 160,
- link_formatter: {
- filter_input: "against_voucher",
- open_btn: true,
- doctype: "dataContext.against_voucher_type"
- }},
{id: "remarks", name: "Remarks", field: "remarks", width: 200,
formatter: this.text_formatter},
@@ -119,7 +107,7 @@
// filter accounts options by company
this.filter_inputs.company.change(function() {
me.setup_account_filter(this);
- me.set_route()
+ me.refresh()
});
this.filter_inputs.account.change(function() {
@@ -224,24 +212,25 @@
if(!grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]) {
grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no] = {
- entries: [],
- totals: me.make_summary_row("Totals", item.voucher_no)
+ row: {},
+ totals: {"debit": 0, "credit": 0}
}
}
- if(date < from_date || item.is_opening=="Yes") {
+ if(!me.voucher_no && (date < from_date || item.is_opening=="Yes")) {
opening.debit += item.debit;
opening.credit += item.credit;
grouped_ledgers[item.account].opening.debit += item.debit;
grouped_ledgers[item.account].opening.credit += item.credit;
+
} else if(date <= to_date) {
+
totals.debit += item.debit;
totals.credit += item.credit;
grouped_ledgers[item.account].totals.debit += item.debit;
grouped_ledgers[item.account].totals.credit += item.credit;
-
grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
.totals.debit += item.debit;
grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
@@ -252,12 +241,14 @@
+ item.voucher_no][(item.debit > 0 ? "credits" : "debits")].join(", ");
}
- if(me.apply_filters(item) && item.is_opening=="No") {
+ if(me.apply_filters(item) && (me.voucher_no || item.is_opening=="No")) {
out.push(item);
grouped_ledgers[item.account].entries.push(item);
- grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
- .entries.push(item);
+ if(grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no].row){
+ grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
+ .row = jQuery.extend({}, item);
+ }
}
}
});
@@ -327,16 +318,15 @@
var out = []
$.each(Object.keys(grouped_ledgers).sort(), function(i, account) {
if(grouped_ledgers[account].entries.length) {
- $.each(Object.keys(grouped_ledgers[account].entries_group_by_voucher).sort(),
- function(j, voucher) {
- if(grouped_ledgers[account].entries_group_by_voucher[voucher]
- .entries.length) {
- out = out.concat(grouped_ledgers[account]
- .entries_group_by_voucher[voucher].entries)
- .concat([
- grouped_ledgers[account].entries_group_by_voucher[voucher]
- .totals, {id: "_blank" + j, _no_format: true,
- debit: "", credit: ""}]);
+ $.each(Object.keys(grouped_ledgers[account].entries_group_by_voucher),
+ function(j, voucher) {
+ voucher_dict = grouped_ledgers[account].entries_group_by_voucher[voucher];
+ if(voucher_dict &&
+ (voucher_dict.totals.debit || voucher_dict.totals.credit)) {
+ voucher_dict.row.debit = voucher_dict.totals.debit;
+ voucher_dict.row.credit = voucher_dict.totals.credit;
+ voucher_dict.row.id = "entry_grouped_by_" + voucher
+ out = out.concat(voucher_dict.row);
}
});
}
diff --git a/accounts/page/voucher_import_tool/voucher_import_tool.js b/accounts/page/voucher_import_tool/voucher_import_tool.js
index bf6b065..48216b8 100644
--- a/accounts/page/voucher_import_tool/voucher_import_tool.js
+++ b/accounts/page/voucher_import_tool/voucher_import_tool.js
@@ -9,11 +9,11 @@
<p class="help">Import multiple accounting entries via CSV (spreadsheet) file:</p>\
<h3>1. Download Template</h3><br>\
<div style="padding-left: 30px;">\
- <button class="btn btn-download-two-accounts">Download</button>\
+ <button class="btn btn-default btn-download-two-accounts">Download</button>\
<p class="help">Import multiple vouchers with one debit and one credit entry</p>\
</div>\
<div style="padding-left: 30px;">\
- <button class="btn btn-download-multiple-accounts">Download</button>\
+ <button class="btn btn-default btn-download-multiple-accounts">Download</button>\
<p class="help">Import multiple vouchers with multiple accounts</p>\
</div>\
<hr>\
diff --git a/accounts/report/budget_variance_report/budget_variance_report.py b/accounts/report/budget_variance_report/budget_variance_report.py
index 99e303b..835475f 100644
--- a/accounts/report/budget_variance_report/budget_variance_report.py
+++ b/accounts/report/budget_variance_report/budget_variance_report.py
@@ -16,18 +16,21 @@
from __future__ import unicode_literals
import webnotes
-import calendar
from webnotes import _, msgprint
from webnotes.utils import flt
import time
+from accounts.utils import get_fiscal_year
+from controllers.trends import get_period_date_ranges, get_period_month_ranges
def execute(filters=None):
if not filters: filters = {}
columns = get_columns(filters)
- period_month_ranges = get_period_month_ranges(filters)
+ period_month_ranges = get_period_month_ranges(filters["period"], filters["fiscal_year"])
cam_map = get_costcenter_account_month_map(filters)
+ precision = webnotes.conn.get_value("Global Defaults", None, "float_precision") or 2
+
data = []
for cost_center, cost_center_items in cam_map.items():
@@ -39,7 +42,7 @@
for month in relevant_months:
month_data = monthwise_data.get(month, {})
for i, fieldname in enumerate(["target", "actual", "variance"]):
- value = flt(month_data.get(fieldname))
+ value = flt(month_data.get(fieldname), precision)
period_data[i] += value
totals[i] += value
period_data[2] = period_data[0] - period_data[1]
@@ -61,7 +64,7 @@
group_months = False if filters["period"] == "Monthly" else True
- for from_date, to_date in get_period_date_ranges(filters):
+ for from_date, to_date in get_period_date_ranges(filters["period"], filters["fiscal_year"]):
for label in ["Target (%s)", "Actual (%s)", "Variance (%s)"]:
if group_months:
columns.append(label % (from_date.strftime("%b") + " - " + to_date.strftime("%b")))
@@ -70,48 +73,13 @@
return columns + ["Total Target::80", "Total Actual::80", "Total Variance::80"]
-def get_period_date_ranges(filters):
- from dateutil.relativedelta import relativedelta
-
- year_start_date, year_end_date = get_year_start_end_date(filters)
-
- increment = {
- "Monthly": 1,
- "Quarterly": 3,
- "Half-Yearly": 6,
- "Yearly": 12
- }.get(filters["period"])
-
- period_date_ranges = []
- for i in xrange(1, 13, increment):
- period_end_date = year_start_date + relativedelta(months=increment,
- days=-1)
- period_date_ranges.append([year_start_date, period_end_date])
- year_start_date = period_end_date + relativedelta(days=1)
-
- return period_date_ranges
-
-def get_period_month_ranges(filters):
- from dateutil.relativedelta import relativedelta
- period_month_ranges = []
-
- for start_date, end_date in get_period_date_ranges(filters):
- months_in_this_period = []
- while start_date <= end_date:
- months_in_this_period.append(start_date.strftime("%B"))
- start_date += relativedelta(months=1)
- period_month_ranges.append(months_in_this_period)
-
- return period_month_ranges
-
-
#Get cost center & target details
def get_costcenter_target_details(filters):
return webnotes.conn.sql("""select cc.name, cc.distribution_id,
cc.parent_cost_center, bd.account, bd.budget_allocated
from `tabCost Center` cc, `tabBudget Detail` bd
where bd.parent=cc.name and bd.fiscal_year=%s and
- cc.company_name=%s and ifnull(cc.distribution_id, '')!=''
+ cc.company=%s and ifnull(cc.distribution_id, '')!=''
order by cc.name""" % ('%s', '%s'),
(filters.get("fiscal_year"), filters.get("company")), as_dict=1)
@@ -122,7 +90,7 @@
for d in webnotes.conn.sql("""select bdd.month, bdd.percentage_allocation \
from `tabBudget Distribution Detail` bdd, `tabBudget Distribution` bd, \
`tabCost Center` cc where bdd.parent=bd.name and cc.distribution_id=bd.name and \
- bd.fiscal_year=%s""" % ('%s'), (filters.get("fiscal_year")), as_dict=1):
+ bd.fiscal_year=%s""", (filters["fiscal_year"]), as_dict=1):
target_details.setdefault(d.month, d)
return target_details
@@ -147,22 +115,16 @@
for month in tdd:
cam_map.setdefault(ccd.name, {}).setdefault(ccd.account, {})\
.setdefault(month, webnotes._dict({
- "target": 0.0, "actual": 0.0, "variance": 0.0
+ "target": 0.0, "actual": 0.0
}))
tav_dict = cam_map[ccd.name][ccd.account][month]
- tav_dict.target = ccd.budget_allocated*(tdd[month]["percentage_allocation"]/100)
+ tav_dict.target = flt(ccd.budget_allocated) * \
+ (tdd[month]["percentage_allocation"]/100)
for ad in actual_details:
if ad.month_name == month and ad.account == ccd.account \
and ad.cost_center == ccd.name:
tav_dict.actual += ad.debit - ad.credit
- return cam_map
-
-def get_year_start_end_date(filters):
- return webnotes.conn.sql("""select year_start_date,
- subdate(adddate(year_start_date, interval 1 year), interval 1 day)
- as year_end_date
- from `tabFiscal Year`
- where name=%s""", filters["fiscal_year"])[0]
\ No newline at end of file
+ return cam_map
\ No newline at end of file
diff --git a/accounts/report/delivered_items_to_be_billed/delivered_items_to_be_billed.txt b/accounts/report/delivered_items_to_be_billed/delivered_items_to_be_billed.txt
deleted file mode 100644
index e84c597..0000000
--- a/accounts/report/delivered_items_to_be_billed/delivered_items_to_be_billed.txt
+++ /dev/null
@@ -1,22 +0,0 @@
-[
- {
- "creation": "2013-02-25 10:38:57",
- "docstatus": 0,
- "modified": "2013-05-01 11:56:43",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Report",
- "is_standard": "Yes",
- "name": "__common__",
- "query": "select \n `tabDelivery Note`.`name` as \"Delivery Note:Link/Delivery Note:120\",\n`tabDelivery Note`.`customer` as \"Customer:Link/Customer:120\",\n`tabDelivery Note`.`status` as \"Status\",\n `tabDelivery Note`.`posting_date` as \"Date:Date\",\n `tabDelivery Note`.`project_name` as \"Project\",\n `tabDelivery Note Item`.item_code as \"Item:Link/Item:120\",\n `tabDelivery Note Item`.amount as \"Amount:Currency:110\",\n (`tabDelivery Note Item`.billed_amt * ifnull(`tabDelivery Note`.conversion_rate, 1)) as \"Billed Amount:Currency:110\",\n (ifnull(`tabDelivery Note Item`.amount,0) - (ifnull(`tabDelivery Note Item`.billed_amt,0) * ifnull(`tabDelivery Note`.conversion_rate, 1))) as \"Pending Amount:Currency:120\",\n `tabDelivery Note Item`.item_name as \"Item Name::150\",\n `tabDelivery Note Item`.description as \"Description:Data:200\"\nfrom\n `tabDelivery Note`, `tabDelivery Note Item`\nwhere\n `tabDelivery Note Item`.`parent` = `tabDelivery Note`.`name`\n and `tabDelivery Note`.docstatus = 1\n and `tabDelivery Note`.status != \"Stopped\"\n and ifnull(`tabDelivery Note Item`.billed_amt,0) < ifnull(`tabDelivery Note Item`.export_amount,0)\norder by `tabDelivery Note`.posting_date asc",
- "ref_doctype": "Sales Invoice",
- "report_name": "Delivered Items To Be Billed",
- "report_type": "Query Report"
- },
- {
- "doctype": "Report",
- "name": "Delivered Items To Be Billed"
- }
-]
\ No newline at end of file
diff --git a/accounts/report/purchase_invoice_trends/purchase_invoice_trends.py b/accounts/report/purchase_invoice_trends/purchase_invoice_trends.py
index a558a6c..659cb85 100644
--- a/accounts/report/purchase_invoice_trends/purchase_invoice_trends.py
+++ b/accounts/report/purchase_invoice_trends/purchase_invoice_trends.py
@@ -21,8 +21,7 @@
def execute(filters=None):
if not filters: filters ={}
data = []
- trans = "Purchase Invoice"
- conditions = get_columns(filters, trans)
+ conditions = get_columns(filters, "Purchase Invoice")
data = get_data(filters, conditions)
return conditions["columns"], data
\ No newline at end of file
diff --git a/accounts/report/purchase_register/purchase_register.py b/accounts/report/purchase_register/purchase_register.py
index 548b561..0fbe451 100644
--- a/accounts/report/purchase_register/purchase_register.py
+++ b/accounts/report/purchase_register/purchase_register.py
@@ -38,11 +38,13 @@
data = []
for inv in invoice_list:
# invoice details
- purchase_order = ", ".join(invoice_po_pr_map.get(inv.name, {}).get("purchase_order", []))
- purchase_receipt = ", ".join(invoice_po_pr_map.get(inv.name, {}).get("purchase_receipt", []))
+ purchase_order = list(set(invoice_po_pr_map.get(inv.name, {}).get("purchase_order", [])))
+ purchase_receipt = list(set(invoice_po_pr_map.get(inv.name, {}).get("purchase_receipt", [])))
+ project_name = list(set(invoice_po_pr_map.get(inv.name, {}).get("project_name", [])))
+
row = [inv.name, inv.posting_date, inv.supplier, inv.credit_to,
- account_map.get(inv.credit_to), inv.project_name, inv.bill_no, inv.bill_date,
- inv.remarks, purchase_order, purchase_receipt]
+ account_map.get(inv.credit_to), ", ".join(project_name), inv.bill_no, inv.bill_date,
+ inv.remarks, ", ".join(purchase_order), ", ".join(purchase_receipt)]
# map expense values
for expense_acc in expense_accounts:
@@ -55,8 +57,9 @@
for tax_acc in tax_accounts:
row.append(invoice_tax_map.get(inv.name, {}).get(tax_acc))
- # total tax, grand total
- row += [inv.total_tax, inv.grand_total]
+ # total tax, grand total, outstanding amount & rounded total
+ row += [inv.total_tax, inv.grand_total, flt(inv.grand_total, 2), \
+ inv.outstanding_amount]
data.append(row)
return columns, data
@@ -85,7 +88,8 @@
columns = columns + [(account + ":Currency:120") for account in expense_accounts] + \
["Net Total:Currency:120"] + [(account + ":Currency:120") for account in tax_accounts] + \
- ["Total Tax:Currency:120"] + ["Grand Total:Currency:120"]
+ ["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
+ ["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
return columns, expense_accounts, tax_accounts
@@ -102,8 +106,9 @@
def get_invoices(filters):
conditions = get_conditions(filters)
- return webnotes.conn.sql("""select name, posting_date, credit_to, project_name, supplier,
- bill_no, bill_date, remarks, net_total, total_tax, grand_total
+ return webnotes.conn.sql("""select name, posting_date, credit_to,
+ supplier, bill_no, bill_date, remarks, net_total,
+ total_tax, grand_total, outstanding_amount
from `tabPurchase Invoice` where docstatus = 1 %s
order by posting_date desc, name desc""" % conditions, filters, as_dict=1)
@@ -133,8 +138,8 @@
return invoice_tax_map
def get_invoice_po_pr_map(invoice_list):
- pi_items = webnotes.conn.sql("""select parent, purchase_order, purchase_receipt
- from `tabPurchase Invoice Item` where parent in (%s)
+ pi_items = webnotes.conn.sql("""select parent, purchase_order, purchase_receipt,
+ project_name from `tabPurchase Invoice Item` where parent in (%s)
and (ifnull(purchase_order, '') != '' or ifnull(purchase_receipt, '') != '')""" %
', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
@@ -146,6 +151,9 @@
if d.purchase_receipt:
invoice_po_pr_map.setdefault(d.parent, webnotes._dict()).setdefault(
"purchase_receipt", []).append(d.purchase_receipt)
+ if d.project_name:
+ invoice_po_pr_map.setdefault(d.parent, webnotes._dict()).setdefault(
+ "project_name", []).append(d.project_name)
return invoice_po_pr_map
@@ -156,4 +164,4 @@
where name in (%s)""" % ", ".join(["%s"]*len(accounts)), tuple(accounts), as_dict=1):
account_map[acc.name] = acc.parent_account
- return account_map
\ No newline at end of file
+ return account_map
diff --git a/accounts/report/received_items_to_be_billed/__init__.py b/accounts/report/received_items_to_be_billed/__init__.py
deleted file mode 100644
index e69de29..0000000
--- a/accounts/report/received_items_to_be_billed/__init__.py
+++ /dev/null
diff --git a/accounts/report/received_items_to_be_billed/received_items_to_be_billed.txt b/accounts/report/received_items_to_be_billed/received_items_to_be_billed.txt
deleted file mode 100644
index 90617f8..0000000
--- a/accounts/report/received_items_to_be_billed/received_items_to_be_billed.txt
+++ /dev/null
@@ -1,23 +0,0 @@
-[
- {
- "creation": "2013-05-28 15:57:59",
- "docstatus": 0,
- "modified": "2013-06-05 12:59:17",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "add_total_row": 1,
- "doctype": "Report",
- "is_standard": "Yes",
- "name": "__common__",
- "query": "select \n `tabPurchase Receipt`.`name` as \"Purchase Receipt:Link/Purchase Receipt:120\",\n `tabPurchase Receipt`.`posting_date` as \"Date:Date:100\",\n `tabPurchase Receipt`.`supplier` as \"Supplier:Link/Supplier:120\",\n `tabPurchase Receipt Item`.`project_name` as \"Project\",\n\t`tabPurchase Receipt Item`.item_code as \"Item Code:Link/Item:120\",\n\t`tabPurchase Receipt Item`.amount as \"Amount:Currency:100\",\n\t`tabPurchase Receipt Item`.billed_amt as \"Billed Amount:Currency:100\", \n\t(`tabPurchase Receipt Item`.amount - ifnull(`tabPurchase Receipt Item`.billed_amt, 0)) as \"Amount to Bill:Currency:100\",\n\t`tabPurchase Receipt Item`.item_name as \"Item Name::150\",\n\t`tabPurchase Receipt Item`.description as \"Description::200\"\nfrom\n\t`tabPurchase Receipt`, `tabPurchase Receipt Item`\nwhere\n\t`tabPurchase Receipt Item`.`parent` = `tabPurchase Receipt`.`name`\n\tand `tabPurchase Receipt`.docstatus = 1\n\tand `tabPurchase Receipt`.status != \"Stopped\"\n\tand ifnull(`tabPurchase Receipt Item`.billed_amt, 0) < ifnull(`tabPurchase Receipt Item`.amount, 0)\norder by `tabPurchase Receipt`.posting_date asc",
- "ref_doctype": "Purchase Invoice",
- "report_name": "Received Items To Be Billed",
- "report_type": "Query Report"
- },
- {
- "doctype": "Report",
- "name": "Received Items To Be Billed"
- }
-]
\ No newline at end of file
diff --git a/accounts/report/sales_invoice_trends/sales_invoice_trends.py b/accounts/report/sales_invoice_trends/sales_invoice_trends.py
index a106834..9a5eaf2 100644
--- a/accounts/report/sales_invoice_trends/sales_invoice_trends.py
+++ b/accounts/report/sales_invoice_trends/sales_invoice_trends.py
@@ -21,8 +21,7 @@
def execute(filters=None):
if not filters: filters ={}
data = []
- trans = "Sales Invoice"
- conditions = get_columns(filters, trans)
+ conditions = get_columns(filters, "Sales Invoice")
data = get_data(filters, conditions)
return conditions["columns"], data
\ No newline at end of file
diff --git a/accounts/report/sales_register/sales_register.py b/accounts/report/sales_register/sales_register.py
index 99057f9..3eebc33 100644
--- a/accounts/report/sales_register/sales_register.py
+++ b/accounts/report/sales_register/sales_register.py
@@ -39,12 +39,12 @@
data = []
for inv in invoice_list:
# invoice details
- sales_order = ", ".join(invoice_so_dn_map.get(inv.name, {}).get("sales_order", []))
- delivery_note = ", ".join(invoice_so_dn_map.get(inv.name, {}).get("delivery_note", []))
+ sales_order = list(set(invoice_so_dn_map.get(inv.name, {}).get("sales_order", [])))
+ delivery_note = list(set(invoice_so_dn_map.get(inv.name, {}).get("delivery_note", [])))
row = [inv.name, inv.posting_date, inv.customer, inv.debit_to,
account_map.get(inv.debit_to), customer_map.get(inv.customer), inv.project_name,
- inv.remarks, sales_order, delivery_note]
+ inv.remarks, ", ".join(sales_order), ", ".join(delivery_note)]
# map income values
for income_acc in income_accounts:
@@ -57,8 +57,8 @@
for tax_acc in tax_accounts:
row.append(invoice_tax_map.get(inv.name, {}).get(tax_acc))
- # total tax, grand total
- row += [inv.other_charges_total, inv.grand_total]
+ # total tax, grand total, outstanding amount & rounded total
+ row += [inv.other_charges_total, inv.grand_total, inv.rounded_total, inv.outstanding_amount]
data.append(row)
@@ -88,7 +88,8 @@
columns = columns + [(account + ":Currency:120") for account in income_accounts] + \
["Net Total:Currency:120"] + [(account + ":Currency:120") for account in tax_accounts] + \
- ["Total Tax:Currency:120"] + ["Grand Total:Currency:120"]
+ ["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
+ ["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
return columns, income_accounts, tax_accounts
@@ -106,7 +107,8 @@
def get_invoices(filters):
conditions = get_conditions(filters)
return webnotes.conn.sql("""select name, posting_date, debit_to, project_name, customer,
- remarks, net_total, other_charges_total, grand_total from `tabSales Invoice`
+ remarks, net_total, other_charges_total, grand_total, rounded_total,
+ outstanding_amount from `tabSales Invoice`
where docstatus = 1 %s order by posting_date desc, name desc""" %
conditions, filters, as_dict=1)
diff --git a/accounts/utils.py b/accounts/utils.py
index fa93cb0..4ca1b3a 100644
--- a/accounts/utils.py
+++ b/accounts/utils.py
@@ -351,4 +351,4 @@
webnotes.conn.sql("""update `tabGL Entry` set %s = %s + %s
where voucher_type = %s and voucher_no = %s and %s > 0 limit 1""" %
(dr_or_cr, dr_or_cr, '%s', '%s', '%s', dr_or_cr),
- (d.diff, d.voucher_type, d.voucher_no), debug=1)
\ No newline at end of file
+ (d.diff, d.voucher_type, d.voucher_no))
\ No newline at end of file
diff --git a/buying/DocType Mapper/Material Request-Purchase Order/Material Request-Purchase Order.txt b/buying/DocType Mapper/Material Request-Purchase Order/Material Request-Purchase Order.txt
deleted file mode 100644
index 5d01ac0..0000000
--- a/buying/DocType Mapper/Material Request-Purchase Order/Material Request-Purchase Order.txt
+++ /dev/null
@@ -1,125 +0,0 @@
-[
- {
- "creation": "2010-08-08 17:09:34",
- "docstatus": 0,
- "modified": "2013-02-18 13:41:16",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Table Mapper Detail",
- "name": "__common__",
- "parent": "Material Request-Purchase Order",
- "parentfield": "table_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "Field Mapper Detail",
- "name": "__common__",
- "parent": "Material Request-Purchase Order",
- "parentfield": "field_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "DocType Mapper",
- "from_doctype": "Material Request",
- "module": "Buying",
- "name": "__common__",
- "ref_doc_submitted": 1,
- "to_doctype": "Purchase Order"
- },
- {
- "doctype": "DocType Mapper",
- "name": "Material Request-Purchase Order"
- },
- {
- "checking_operator": "=",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "map": "Yes",
- "match_id": 0,
- "to_field": "company"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "parenttype",
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_doctype"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "parent",
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_docname"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "name",
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_detail_docname"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "uom",
- "map": "Yes",
- "match_id": 1,
- "to_field": "stock_uom"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:flt(1)",
- "map": "Yes",
- "match_id": 1,
- "to_field": "conversion_factor"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:flt(obj.qty) - flt(obj.ordered_qty)",
- "map": "Yes",
- "match_id": 1,
- "to_field": "stock_qty"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:flt(obj.qty) - flt(obj.ordered_qty)",
- "map": "Yes",
- "match_id": 1,
- "to_field": "qty"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "schedule_date",
- "map": "Yes",
- "match_id": 1,
- "to_field": "schedule_date"
- },
- {
- "checking_operator": ">=",
- "doctype": "Field Mapper Detail",
- "from_field": "transaction_date",
- "map": "No",
- "match_id": 0,
- "to_field": "transaction_date"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_table": "Material Request",
- "match_id": 0,
- "reference_key": "prevdoc_docname",
- "to_table": "Purchase Order",
- "validation_logic": "docstatus = 1"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_field": "indent_details",
- "from_table": "Material Request Item",
- "match_id": 1,
- "reference_doctype_key": "prevdoc_doctype",
- "to_field": "po_details",
- "to_table": "Purchase Order Item",
- "validation_logic": "qty > ifnull(ordered_qty,0) and docstatus =1"
- }
-]
\ No newline at end of file
diff --git a/buying/DocType Mapper/Material Request-Supplier Quotation/Material Request-Supplier Quotation.txt b/buying/DocType Mapper/Material Request-Supplier Quotation/Material Request-Supplier Quotation.txt
deleted file mode 100644
index 0e9bc50..0000000
--- a/buying/DocType Mapper/Material Request-Supplier Quotation/Material Request-Supplier Quotation.txt
+++ /dev/null
@@ -1,90 +0,0 @@
-[
- {
- "creation": "2012-08-06 20:02:53",
- "docstatus": 0,
- "modified": "2013-02-18 13:41:13",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Table Mapper Detail",
- "name": "__common__",
- "parent": "Material Request-Supplier Quotation",
- "parentfield": "table_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "Field Mapper Detail",
- "name": "__common__",
- "parent": "Material Request-Supplier Quotation",
- "parentfield": "field_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "DocType Mapper",
- "from_doctype": "Material Request",
- "module": "Buying",
- "name": "__common__",
- "ref_doc_submitted": 1,
- "to_doctype": "Supplier Quotation"
- },
- {
- "doctype": "DocType Mapper",
- "name": "Material Request-Supplier Quotation"
- },
- {
- "checking_operator": "=",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "map": "Yes",
- "match_id": 0,
- "to_field": "company"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "parenttype",
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_doctype"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "parent",
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_docname"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "name",
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_detail_docname"
- },
- {
- "checking_operator": ">=",
- "doctype": "Field Mapper Detail",
- "from_field": "transaction_date",
- "map": "No",
- "match_id": 0,
- "to_field": "transaction_date"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_table": "Material Request",
- "match_id": 0,
- "reference_key": "prevdoc_docname",
- "to_table": "Supplier Quotation",
- "validation_logic": "docstatus = 1"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_field": "indent_details",
- "from_table": "Material Request Item",
- "match_id": 1,
- "reference_doctype_key": "prevdoc_doctype",
- "to_field": "quotation_items",
- "to_table": "Supplier Quotation Item",
- "validation_logic": "docstatus =1"
- }
-]
\ No newline at end of file
diff --git a/buying/DocType Mapper/Sales Order-Material Request/Sales Order-Material Request.txt b/buying/DocType Mapper/Sales Order-Material Request/Sales Order-Material Request.txt
deleted file mode 100644
index f6423d9..0000000
--- a/buying/DocType Mapper/Sales Order-Material Request/Sales Order-Material Request.txt
+++ /dev/null
@@ -1,98 +0,0 @@
-[
- {
- "creation": "2011-05-20 10:07:55",
- "docstatus": 0,
- "modified": "2013-02-20 18:20:27",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Table Mapper Detail",
- "name": "__common__",
- "parent": "Sales Order-Material Request",
- "parentfield": "table_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "Field Mapper Detail",
- "name": "__common__",
- "parent": "Sales Order-Material Request",
- "parentfield": "field_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "DocType Mapper",
- "from_doctype": "Sales Order",
- "module": "Buying",
- "name": "__common__",
- "ref_doc_submitted": 1,
- "to_doctype": "Material Request"
- },
- {
- "doctype": "DocType Mapper",
- "name": "Sales Order-Material Request"
- },
- {
- "checking_operator": ">=",
- "doctype": "Field Mapper Detail",
- "from_field": "transaction_date",
- "map": "No",
- "match_id": 0,
- "to_field": "transaction_date"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:\"Purchase\"",
- "map": "Yes",
- "match_id": 0,
- "to_field": "material_request_type"
- },
- {
- "checking_operator": "=",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "map": "Yes",
- "match_id": 0,
- "to_field": "company"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "parent",
- "map": "Yes",
- "match_id": 1,
- "to_field": "sales_order_no"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "stock_uom",
- "map": "Yes",
- "match_id": 1,
- "to_field": "uom"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "reserved_warehouse",
- "map": "Yes",
- "match_id": 1,
- "to_field": "warehouse"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_field": "sales_order_details",
- "from_table": "Sales Order Item",
- "match_id": 1,
- "reference_doctype_key": "prevdoc_doctype",
- "reference_key": "prevdoc_detail_docname",
- "to_field": "indent_details",
- "to_table": "Material Request Item",
- "validation_logic": "docstatus=1"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_table": "Sales Order",
- "match_id": 0,
- "reference_key": "prevdoc_docname",
- "to_table": "Material Request",
- "validation_logic": "docstatus = 1"
- }
-]
\ No newline at end of file
diff --git a/buying/DocType Mapper/Supplier Quotation-Purchase Order/Supplier Quotation-Purchase Order.txt b/buying/DocType Mapper/Supplier Quotation-Purchase Order/Supplier Quotation-Purchase Order.txt
deleted file mode 100644
index a1c65f9..0000000
--- a/buying/DocType Mapper/Supplier Quotation-Purchase Order/Supplier Quotation-Purchase Order.txt
+++ /dev/null
@@ -1,132 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-08-03 12:33:04",
- "modified_by": "Administrator",
- "modified": "2012-08-06 16:45:56"
- },
- {
- "name": "__common__",
- "parent": "Supplier Quotation-Purchase Order",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "validation_logic": "docstatus = 1",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Supplier Quotation-Purchase Order",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Purchase Order",
- "module": "Buying",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Supplier Quotation"
- },
- {
- "name": "Supplier Quotation-Purchase Order",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "company",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "checking_operator": "="
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "transaction_date",
- "doctype": "Field Mapper Detail",
- "from_field": "transaction_date",
- "checking_operator": ">="
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "conversion_rate",
- "doctype": "Field Mapper Detail",
- "from_field": "conversion_rate"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "net_total",
- "doctype": "Field Mapper Detail",
- "from_field": "net_total"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "total_tax",
- "doctype": "Field Mapper Detail",
- "from_field": "total_tax"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "grand_total",
- "doctype": "Field Mapper Detail",
- "from_field": "grand_total"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "supplier_quotation",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "supplier_quotation_item",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "stock_uom",
- "doctype": "Field Mapper Detail",
- "from_field": "uom"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "conversion_factor",
- "doctype": "Field Mapper Detail",
- "from_field": "eval:flt(1)"
- },
- {
- "reference_key": "prevdoc_docname",
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Supplier Quotation",
- "to_table": "Purchase Order"
- },
- {
- "match_id": 1,
- "reference_doctype_key": "prevdoc_doctype",
- "to_field": "po_details",
- "doctype": "Table Mapper Detail",
- "from_field": "quotation_details",
- "from_table": "Supplier Quotation Item",
- "to_table": "Purchase Order Item"
- },
- {
- "match_id": 2,
- "to_field": "purchase_tax_details",
- "doctype": "Table Mapper Detail",
- "from_field": "purchase_tax_details",
- "from_table": "Purchase Taxes and Charges",
- "to_table": "Purchase Taxes and Charges"
- }
-]
\ No newline at end of file
diff --git a/accounts/report/delivered_items_to_be_billed/__init__.py b/buying/doctype/buying_settings/__init__.py
similarity index 100%
copy from accounts/report/delivered_items_to_be_billed/__init__.py
copy to buying/doctype/buying_settings/__init__.py
diff --git a/buying/doctype/buying_settings/buying_settings.py b/buying/doctype/buying_settings/buying_settings.py
new file mode 100644
index 0000000..b00bcef
--- /dev/null
+++ b/buying/doctype/buying_settings/buying_settings.py
@@ -0,0 +1,13 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+
+class DocType:
+ def __init__(self, d, dl):
+ self.doc, self.doclist = d, dl
+
+ def validate(self):
+ for key in ["supplier_type", "supp_master_name", "maintain_same_rate"]:
+ webnotes.conn.set_default(key, self.doc.fields.get(key, ""))
+
\ No newline at end of file
diff --git a/buying/doctype/buying_settings/buying_settings.txt b/buying/doctype/buying_settings/buying_settings.txt
new file mode 100644
index 0000000..eec7260
--- /dev/null
+++ b/buying/doctype/buying_settings/buying_settings.txt
@@ -0,0 +1,84 @@
+[
+ {
+ "creation": "2013-06-25 11:04:03",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:29:41",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "description": "Settings for Buying Module",
+ "doctype": "DocType",
+ "document_type": "Other",
+ "icon": "icon-cog",
+ "issingle": 1,
+ "module": "Buying",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "name": "__common__",
+ "parent": "Buying Settings",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
+ },
+ {
+ "create": 1,
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Buying Settings",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "role": "System Manager",
+ "write": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "Buying Settings"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "supp_master_name",
+ "fieldtype": "Select",
+ "label": "Supplier Naming By",
+ "options": "Supplier Name\nNaming Series"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "supplier_type",
+ "fieldtype": "Link",
+ "label": "Default Supplier Type",
+ "options": "Supplier Type"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_3",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "maintain_same_rate",
+ "fieldtype": "Check",
+ "label": "Maintain same rate throughout purchase cycle"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "po_required",
+ "fieldtype": "Select",
+ "label": "Purchase Order Required",
+ "options": "No\nYes"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "pr_required",
+ "fieldtype": "Select",
+ "label": "Purchase Receipt Required",
+ "options": "No\nYes"
+ },
+ {
+ "doctype": "DocPerm"
+ }
+]
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/purchase_common.js b/buying/doctype/purchase_common/purchase_common.js
index f9694d0..7d3d600 100644
--- a/buying/doctype/purchase_common/purchase_common.js
+++ b/buying/doctype/purchase_common/purchase_common.js
@@ -28,31 +28,47 @@
if(this.frm.fields_dict.price_list_name) {
this.frm.set_query("price_list_name", function() {
- return repl("select name, currency from `tabPrice List` \
- where buying_or_selling = 'Buying' and name like \"%s%%\"");
+ return{
+ filters: { 'buying_or_selling': "Buying" }
+ }
});
this.frm.set_query("price_list_currency", function() {
- return repl("select distinct ref_currency from `tabItem Price` \
- where price_list_name=\"%(price_list_name)s\" and buying_or_selling = 'Buying' \
- and ref_currency like \"%s%%\"",
- {price_list_name: me.frm.doc.price_list_name});
+ return{
+ filters: {
+ 'price_list_name': me.frm.doc.price_list_name,
+ 'buying_or_selling': "Buying"
+ }
+ }
});
}
if(this.frm.fields_dict.supplier) {
- this.frm.set_query("supplier", erpnext.utils.supplier_query);
+ this.frm.set_query("supplier", function() {
+ return{ query:"controllers.queries.supplier_query" }});
}
this.frm.set_query("item_code", this.frm.cscript.fname, function() {
if(me.frm.doc.is_subcontracted == "Yes") {
- return erpnext.queries.item({'ifnull(tabItem.is_sub_contracted_item, "No")': "Yes"});
+ return{
+ query:"controllers.queries.item_query",
+ filters:{ 'is_sub_contracted_item': 'Yes' }
+ }
} else {
- return erpnext.queries.item({'ifnull(tabItem.is_purchase_item, "No")': "Yes"});
+ return{
+ query:"controllers.queries.item_query",
+ filters:{ 'is_purchase_item': 'Yes' }
+ }
}
});
},
+ refresh: function(doc) {
+ this.frm.toggle_display("supplier_name",
+ (this.supplier_name && this.frm.doc.supplier_name!==this.frm.doc.supplier));
+ this._super();
+ },
+
supplier: function() {
if(this.frm.doc.supplier || this.frm.doc.credit_to) {
if(!this.frm.doc.company) {
@@ -101,7 +117,8 @@
plc_conversion_rate: me.frm.doc.plc_conversion_rate,
is_subcontracted: me.frm.doc.is_subcontracted,
company: me.frm.doc.company,
- currency: me.frm.doc.currency
+ currency: me.frm.doc.currency,
+ transaction_date: me.frm.doc.transaction_date
}
},
callback: function(r) {
@@ -214,6 +231,21 @@
}
},
+ purchase_other_charges: function() {
+ var me = this;
+ if(this.frm.doc.purchase_other_charges) {
+ this.frm.call({
+ doc: this.frm.doc,
+ method: "get_purchase_tax_details",
+ callback: function(r) {
+ if(!r.exc) {
+ me.calculate_taxes_and_totals();
+ }
+ }
+ });
+ }
+ },
+
calculate_taxes_and_totals: function() {
this._super();
this.calculate_total_advance("Purchase Invoice", "advance_allocation_details");
@@ -355,7 +387,7 @@
var setup_field_label_map = function(fields_list, currency) {
$.each(fields_list, function(i, fname) {
- var docfield = wn.meta.get_docfield(me.frm.doc.doctype, fname);
+ var docfield = wn.meta.docfield_map[me.frm.doc.doctype][fname];
if(docfield) {
var label = wn._(docfield.label || "").replace(/\([^\)]*\)/g, "");
field_label_map[fname] = label.trim() + " (" + currency + ")";
@@ -401,7 +433,7 @@
var setup_field_label_map = function(fields_list, currency, parentfield) {
var grid_doctype = me.frm.fields_dict[parentfield].grid.doctype;
$.each(fields_list, function(i, fname) {
- var docfield = wn.meta.get_docfield(grid_doctype, fname);
+ var docfield = wn.meta.docfield_map[grid_doctype][fname];
if(docfield) {
var label = wn._(docfield.label || "").replace(/\([^\)]*\)/g, "");
field_label_map[grid_doctype + "-" + fname] =
diff --git a/buying/doctype/purchase_common/purchase_common.py b/buying/doctype/purchase_common/purchase_common.py
index 4b5fe02..f7db9bf 100644
--- a/buying/doctype/purchase_common/purchase_common.py
+++ b/buying/doctype/purchase_common/purchase_common.py
@@ -17,8 +17,7 @@
from __future__ import unicode_literals
import webnotes
-from webnotes.utils import add_days, cint, cstr, flt
-from webnotes.model.doc import addchild
+from webnotes.utils import add_days, cstr, flt
from webnotes.model.bean import getlist
from webnotes.model.code import get_obj
from webnotes import msgprint, _
@@ -184,29 +183,6 @@
if item[0][1] != 'Yes' and item[0][2] != 'Yes':
msgprint("Item %s is not a purchase item or sub-contracted item. Please check" % (d.item_code), raise_exception=True)
- if d.fields.has_key('prevdoc_docname') and d.prevdoc_docname:
- # check warehouse, uom in previous doc and in current doc are same.
- data = sql("select item_code, warehouse, uom from `tab%s` where name = '%s'" % ( self.doctype_dict[d.prevdoc_doctype], d.prevdoc_detail_docname), as_dict = 1)
- if not data:
- msgprint("Please fetch data in Row " + cstr(d.idx) + " once again or please contact Administrator.")
- raise Exception
-
- # Check if Item Code has been modified.
- if not cstr(data[0]['item_code']) == cstr(d.item_code):
- msgprint("Please check Item %s is not present in %s %s ." % (d.item_code, d.prevdoc_doctype, d.prevdoc_docname))
- raise Exception
-
- if cstr(data[0]['warehouse']) and \
- not cstr(data[0]['warehouse']) == cstr(d.warehouse):
- msgprint("""Please check warehouse %s of Item %s
- which is not present in %s %s""" % (d.warehouse, d.item_code,
- d.prevdoc_doctype, d.prevdoc_docname), raise_exception=1)
-
- # Check if UOM has been modified.
- if not cstr(data[0]['uom']) == cstr(d.uom) and not cstr(d.prevdoc_doctype) == 'Material Request':
- msgprint("Please check UOM %s of Item %s which is not present in %s %s ." % \
- (d.uom, d.item_code, d.prevdoc_doctype, d.prevdoc_docname), raise_exception=True)
-
# list criteria that should not repeat if item is stock item
e = [d.schedule_date, d.item_code, d.description, d.warehouse, d.uom, d.fields.has_key('prevdoc_docname') and d.prevdoc_docname or '', d.fields.has_key('prevdoc_detail_docname') and d.prevdoc_detail_docname or '', d.fields.has_key('batch_no') and d.batch_no or '']
@@ -215,7 +191,7 @@
ch = sql("select is_stock_item from `tabItem` where name = '%s'"%d.item_code)
- if ch and ch[0][0] == 'Yes':
+ if ch and ch[0][0] == 'Yes':
# check for same items
if e in check_list:
msgprint("""Item %s has been entered more than once with same description, schedule date, warehouse and uom.\n
@@ -231,16 +207,6 @@
else:
chk_dupl_itm.append(f)
- def validate_reference_value(self, obj):
- ref_doc = []
- for d in getlist(obj.doclist, obj.fname):
- if d.prevdoc_doctype and d.prevdoc_docname and d.prevdoc_doctype not in ref_doc:
- mapper_name = d.prevdoc_doctype + '-' + obj.doc.doctype
- get_obj('DocType Mapper', mapper_name, with_children = 1).\
- validate_reference_value(obj, obj.doc.name)
- ref_doc.append(d.prevdoc_doctype)
-
-
# Check for Stopped status
def check_for_stopped_status(self, doctype, docname):
stopped = sql("select name from `tab%s` where name = '%s' and status = 'Stopped'" %
@@ -248,7 +214,8 @@
if stopped:
msgprint("One cannot do any transaction against %s : %s, it's status is 'Stopped'" %
( doctype, docname), raise_exception=1)
-
+
+
# Check Docstatus of Next DocType on Cancel AND of Previous DocType on Submit
def check_docstatus(self, check, doctype, docname , detail_doctype = ''):
@@ -307,7 +274,7 @@
tolerance = flt(webnotes.conn.get_value('Item',item_code,'tolerance') or 0)
if not(tolerance):
- tolerance = flt(webnotes.conn.get_value('Global Defaults',None,'tolerance') or 0)
+ tolerance = flt(webnotes.conn.get_value('Stock Settings',None,'tolerance') or 0)
if is_submit:
qty = qty + flt(curr_qty)
diff --git a/buying/doctype/purchase_order/purchase_order.js b/buying/doctype/purchase_order/purchase_order.js
index 4429251..bccd4a9 100644
--- a/buying/doctype/purchase_order/purchase_order.js
+++ b/buying/doctype/purchase_order/purchase_order.js
@@ -27,18 +27,79 @@
erpnext.buying.PurchaseOrderController = erpnext.buying.BuyingController.extend({
refresh: function(doc, cdt, cdn) {
this._super();
+ this.frm.dashboard.reset();
if(doc.docstatus == 1 && doc.status != 'Stopped'){
+ cur_frm.dashboard.add_progress(cint(doc.per_received) + wn._("% Received"),
+ doc.per_received);
+ cur_frm.dashboard.add_progress(cint(doc.per_billed) + wn._("% Billed"),
+ doc.per_billed);
+
+
cur_frm.add_custom_button('Send SMS', cur_frm.cscript['Send SMS']);
- if(flt(doc.per_received, 2) < 100) cur_frm.add_custom_button('Make Purchase Receipt', cur_frm.cscript['Make Purchase Receipt']);
- if(flt(doc.per_billed, 2) < 100) cur_frm.add_custom_button('Make Invoice', cur_frm.cscript['Make Purchase Invoice']);
- if(flt(doc.per_billed, 2) < 100 || doc.per_received < 100) cur_frm.add_custom_button('Stop', cur_frm.cscript['Stop Purchase Order']);
+ if(flt(doc.per_received, 2) < 100)
+ cur_frm.add_custom_button('Make Purchase Receipt', this.make_purchase_receipt);
+ if(flt(doc.per_billed, 2) < 100)
+ cur_frm.add_custom_button('Make Invoice', this.make_purchase_invoice);
+ if(flt(doc.per_billed, 2) < 100 || doc.per_received < 100)
+ cur_frm.add_custom_button('Stop', cur_frm.cscript['Stop Purchase Order']);
+ } else if(doc.docstatus===0) {
+ cur_frm.cscript.add_from_mappers();
}
if(doc.docstatus == 1 && doc.status == 'Stopped')
- cur_frm.add_custom_button('Unstop Purchase Order', cur_frm.cscript['Unstop Purchase Order']);
-
+ cur_frm.add_custom_button('Unstop Purchase Order',
+ cur_frm.cscript['Unstop Purchase Order']);
},
+
+ make_purchase_receipt: function() {
+ wn.model.open_mapped_doc({
+ method: "buying.doctype.purchase_order.purchase_order.make_purchase_receipt",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_purchase_invoice: function() {
+ wn.model.open_mapped_doc({
+ method: "buying.doctype.purchase_order.purchase_order.make_purchase_invoice",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ add_from_mappers: function() {
+ cur_frm.add_custom_button(wn._('From Material Request'),
+ function() {
+ wn.model.map_current_doc({
+ method: "stock.doctype.material_request.material_request.make_purchase_order",
+ source_doctype: "Material Request",
+ get_query_filters: {
+ material_request_type: "Purchase",
+ docstatus: 1,
+ status: ["!=", "Stopped"],
+ per_ordered: ["<", 99.99],
+ company: cur_frm.doc.company
+ }
+ })
+ });
+
+ cur_frm.add_custom_button(wn._('From Supplier Quotation'),
+ function() {
+ wn.model.map_current_doc({
+ method: "buying.doctype.supplier_quotation.supplier_quotation.make_purchase_order",
+ source_doctype: "Supplier Quotation",
+ get_query_filters: {
+ docstatus: 1,
+ status: ["!=", "Stopped"],
+ company: cur_frm.doc.company
+ }
+ })
+ });
+ },
+
+ tc_name: function() {
+ this.get_terms();
+ },
+
});
// for backward compatibility: combine new and previous states
@@ -49,73 +110,33 @@
}
cur_frm.fields_dict['supplier_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,address_line1,city FROM tabAddress WHERE supplier = "'+ doc.supplier +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return {
+ filters: {'supplier': doc.supplier}
+ }
}
cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation FROM tabContact WHERE supplier = "'+ doc.supplier +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return {
+ filters: {'supplier': doc.supplier}
+ }
}
cur_frm.fields_dict['po_details'].grid.get_field('project_name').get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabProject`.name FROM `tabProject` \
- WHERE `tabProject`.status not in ("Completed", "Cancelled") \
- AND `tabProject`.name LIKE "%s" ORDER BY `tabProject`.name ASC LIMIT 50';
+ return {
+ filters:[
+ ['Project', 'status', 'not in', 'Completed, Cancelled']
+ ]
+ }
}
-cur_frm.fields_dict['indent_no'].get_query = function(doc) {
- return 'SELECT DISTINCT `name` FROM `tabMaterial Request` \
- WHERE material_request_type="Purchase" and company = "' + doc.company
- + '" and `docstatus` = 1 and `status` != "Stopped" \
- and ifnull(`per_ordered`,0) < 99.99 and %(key)s LIKE "%s" \
- ORDER BY `name` DESC LIMIT 50';
-}
-
-
-//========================= Get Last Purhase Rate =====================================
cur_frm.cscript.get_last_purchase_rate = function(doc, cdt, cdn){
- $c_obj(make_doclist(doc.doctype, doc.name), 'get_last_purchase_rate', '',
- function(r, rt) {
- refresh_field(cur_frm.cscript.fname);
- var doc = locals[cdt][cdn];
- cur_frm.cscript.calc_amount( doc, 2);
- }
- );
-
+ $c_obj(make_doclist(doc.doctype, doc.name), 'get_last_purchase_rate', '', function(r, rt) {
+ refresh_field(cur_frm.cscript.fname);
+ var doc = locals[cdt][cdn];
+ cur_frm.cscript.calc_amount( doc, 2);
+ });
}
-//========================= Make Purchase Receipt =======================================================
-cur_frm.cscript['Make Purchase Receipt'] = function() {
- n = wn.model.make_new_doc_and_get_name('Purchase Receipt');
- $c('dt_map', args={
- 'docs':wn.model.compress([locals['Purchase Receipt'][n]]),
- 'from_doctype': cur_frm.doc.doctype,
- 'to_doctype':'Purchase Receipt',
- 'from_docname':cur_frm.doc.name,
- 'from_to_list':"[['Purchase Order','Purchase Receipt'],['Purchase Order Item','Purchase Receipt Item'],['Purchase Taxes and Charges','Purchase Taxes and Charges']]"
- }, function(r,rt) {
- loaddoc('Purchase Receipt', n);
- }
- );
-}
-
-//========================== Make Purchase Invoice =====================================================
-cur_frm.cscript['Make Purchase Invoice'] = function() {
- n = wn.model.make_new_doc_and_get_name('Purchase Invoice');
- $c('dt_map', {
- 'docs':wn.model.compress([locals['Purchase Invoice'][n]]),
- 'from_doctype':cur_frm.doc.doctype,
- 'to_doctype':'Purchase Invoice',
- 'from_docname': cur_frm.doc.name,
- 'from_to_list':"[['Purchase Order','Purchase Invoice'],['Purchase Order Item','Purchase Invoice Item'],['Purchase Taxes and Charges','Purchase Taxes and Charges']]"
- }, function(r,rt) {
- loaddoc('Purchase Invoice', n);
- }
- );
-}
-
-
-// Stop PURCHASE ORDER
-// ==================================================================================================
cur_frm.cscript['Stop Purchase Order'] = function() {
var doc = cur_frm.doc;
var check = confirm("Do you really want to STOP " + doc.name);
@@ -127,8 +148,6 @@
}
}
-// Unstop PURCHASE ORDER
-// ==================================================================================================
cur_frm.cscript['Unstop Purchase Order'] = function() {
var doc = cur_frm.doc;
var check = confirm("Do you really want to UNSTOP " + doc.name);
@@ -140,7 +159,6 @@
}
}
-//****************** For print sales order no and date*************************
cur_frm.pformat.indent_no = function(doc, cdt, cdn){
//function to make row of table
diff --git a/buying/doctype/purchase_order/purchase_order.py b/buying/doctype/purchase_order/purchase_order.py
index 908df67..22cecf6 100644
--- a/buying/doctype/purchase_order/purchase_order.py
+++ b/buying/doctype/purchase_order/purchase_order.py
@@ -21,7 +21,6 @@
from webnotes.model.bean import getlist
from webnotes.model.code import get_obj
from webnotes import msgprint
-from buying.utils import get_last_purchase_details
sql = webnotes.conn.sql
@@ -45,69 +44,44 @@
utilities.validate_status(self.doc.status, ["Draft", "Submitted", "Stopped",
"Cancelled"])
- # Step 2:=> get Purchase Common Obj
pc_obj = get_obj(dt='Purchase Common')
-
-
- # Step 4:=> validate for items
pc_obj.validate_for_items(self)
-
- # Get po date
pc_obj.get_prevdoc_date(self)
-
- # validate_doc
- self.validate_doc(pc_obj)
-
- # Check for stopped status
self.check_for_stopped_status(pc_obj)
-
- # sub-contracting
+
+ self.validate_with_previous_doc()
self.validate_for_subcontracting()
self.update_raw_materials_supplied("po_raw_material_details")
def validate_fiscal_year(self):
get_obj(dt = 'Purchase Common').validate_fiscal_year(self.doc.fiscal_year,self.doc.transaction_date,'PO Date')
+
+ def validate_with_previous_doc(self):
+ super(DocType, self).validate_with_previous_doc(self.tname, {
+ "Supplier Quotation": {
+ "ref_dn_field": "supplier_quotation",
+ "compare_fields": [["supplier", "="], ["company", "="], ["currency", "="]],
+ },
+ "Supplier Quotation Item": {
+ "ref_dn_field": "supplier_quotation_item",
+ "compare_fields": [["import_rate", "="], ["project_name", "="], ["item_code", "="],
+ ["uom", "="]],
+ "is_child_table": True
+ }
+ })
# get available qty at warehouse
def get_bin_details(self, arg = ''):
return get_obj(dt='Purchase Common').get_bin_details(arg)
- # Pull Material Request
- def get_indent_details(self):
- if self.doc.indent_no:
- get_obj('DocType Mapper','Material Request-Purchase Order').dt_map('Material Request','Purchase Order',self.doc.indent_no, self.doc, self.doclist, "[['Material Request','Purchase Order'],['Material Request Item', 'Purchase Order Item']]")
- for d in getlist(self.doclist, 'po_details'):
- if d.item_code and not d.purchase_rate:
- last_purchase_details = get_last_purchase_details(d.item_code, self.doc.name)
- if last_purchase_details:
- conversion_factor = d.conversion_factor or 1.0
- conversion_rate = self.doc.fields.get('conversion_rate') or 1.0
- d.purchase_ref_rate = last_purchase_details['purchase_ref_rate'] * conversion_factor
- d.discount_rate = last_purchase_details['discount_rate']
- d.purchase_rate = last_purchase_details['purchase_rate'] * conversion_factor
- d.import_ref_rate = d.purchase_ref_rate / conversion_rate
- d.import_rate = d.purchase_rate / conversion_rate
- else:
- d.purchase_ref_rate = d.discount_rate = d.purchase_rate = d.import_ref_rate = d.import_rate = 0.0
-
- def get_supplier_quotation_items(self):
- if self.doc.supplier_quotation:
- get_obj("DocType Mapper", "Supplier Quotation-Purchase Order").dt_map("Supplier Quotation",
- "Purchase Order", self.doc.supplier_quotation, self.doc, self.doclist,
- """[['Supplier Quotation', 'Purchase Order'],
- ['Supplier Quotation Item', 'Purchase Order Item'],
- ['Purchase Taxes and Charges', 'Purchase Taxes and Charges']]""")
- for d in getlist(self.doclist, 'po_details'):
- if d.prevdoc_detail_docname and not d.schedule_date:
- d.schedule_date = webnotes.conn.get_value("Material Request Item",
- d.prevdoc_detail_docname, "schedule_date")
+ def get_schedule_dates(self):
+ for d in getlist(self.doclist, 'po_details'):
+ if d.prevdoc_detail_docname and not d.schedule_date:
+ d.schedule_date = webnotes.conn.get_value("Material Request Item",
+ d.prevdoc_detail_docname, "schedule_date")
def get_last_purchase_rate(self):
get_obj('Purchase Common').get_last_purchase_rate(self)
-
- def validate_doc(self,pc_obj):
- # Validate values with reference document
- pc_obj.validate_reference_value(obj = self)
# Check for Stopped status
def check_for_stopped_status(self, pc_obj):
@@ -224,4 +198,83 @@
pass
def get_rate(self,arg):
- return get_obj('Purchase Common').get_rate(arg,self)
\ No newline at end of file
+ return get_obj('Purchase Common').get_rate(arg,self)
+
+@webnotes.whitelist()
+def make_purchase_receipt(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ def set_missing_values(source, target):
+ bean = webnotes.bean(target)
+ bean.run_method("set_missing_values")
+
+ def update_item(obj, target, source_parent):
+ target.conversion_factor = 1
+ target.qty = flt(obj.qty) - flt(obj.received_qty)
+ target.stock_qty = (flt(obj.qty) - flt(obj.received_qty)) * flt(obj.conversion_factor)
+ target.import_amount = (flt(obj.qty) - flt(obj.received_qty)) * flt(obj.import_rate)
+ target.amount = (flt(obj.qty) - flt(obj.received_qty)) * flt(obj.purchase_rate)
+
+ doclist = get_mapped_doclist("Purchase Order", source_name, {
+ "Purchase Order": {
+ "doctype": "Purchase Receipt",
+ "validation": {
+ "docstatus": ["=", 1],
+ }
+ },
+ "Purchase Order Item": {
+ "doctype": "Purchase Receipt Item",
+ "field_map": {
+ "name": "prevdoc_detail_docname",
+ "parent": "prevdoc_docname",
+ "parenttype": "prevdoc_doctype",
+ },
+ "postprocess": update_item,
+ "condition": lambda doc: doc.received_qty < doc.qty
+ },
+ "Purchase Taxes and Charges": {
+ "doctype": "Purchase Taxes and Charges",
+ }
+ }, target_doclist, set_missing_values)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_purchase_invoice(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ def set_missing_values(source, target):
+ bean = webnotes.bean(target)
+ bean.run_method("set_missing_values")
+ bean.run_method("set_supplier_defaults")
+
+ def update_item(obj, target, source_parent):
+ target.conversion_factor = 1
+ target.import_amount = flt(obj.import_amount) - flt(obj.billed_amt)
+ target.amount = target.import_amount / flt(source_parent.conversion_rate)
+ if flt(obj.purchase_rate):
+ target.qty = target.amount / flt(obj.purchase_rate)
+
+ doclist = get_mapped_doclist("Purchase Order", source_name, {
+ "Purchase Order": {
+ "doctype": "Purchase Invoice",
+ "validation": {
+ "docstatus": ["=", 1],
+ }
+ },
+ "Purchase Order Item": {
+ "doctype": "Purchase Invoice Item",
+ "field_map": {
+ "name": "po_detail",
+ "parent": "purchase_order",
+ "purchase_rate": "rate"
+ },
+ "postprocess": update_item,
+ "condition": lambda doc: doc.amount==0 or doc.billed_amt < doc.import_amount
+ },
+ "Purchase Taxes and Charges": {
+ "doctype": "Purchase Taxes and Charges",
+ }
+ }, target_doclist, set_missing_values)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/purchase_order.txt b/buying/doctype/purchase_order/purchase_order.txt
index b78552f..1699c56 100644
--- a/buying/doctype/purchase_order/purchase_order.txt
+++ b/buying/doctype/purchase_order/purchase_order.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-21 16:16:39",
"docstatus": 0,
- "modified": "2013-06-11 16:05:08",
+ "modified": "2013-07-09 12:50:00",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "naming_series:",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-file-text",
"is_submittable": 1,
"module": "Buying",
"name": "__common__",
@@ -40,6 +41,13 @@
"name": "Purchase Order"
},
{
+ "doctype": "DocField",
+ "fieldname": "supplier_section",
+ "fieldtype": "Section Break",
+ "label": "Supplier",
+ "options": "icon-user"
+ },
+ {
"description": "To manage multiple series please go to Setup > Manage Series",
"doctype": "DocField",
"fieldname": "naming_series",
@@ -67,7 +75,6 @@
"search_index": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "supplier_name",
"fieldtype": "Data",
@@ -77,38 +84,34 @@
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "address_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Address",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_mobile",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Mobile No",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_email",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact Email",
"print_hide": 1,
"read_only": 1
@@ -136,109 +139,38 @@
},
{
"doctype": "DocField",
- "fieldname": "items",
- "fieldtype": "Section Break",
- "label": "Items",
- "oldfieldtype": "Section Break"
- },
- {
- "allow_on_submit": 1,
- "doctype": "DocField",
- "fieldname": "po_details",
- "fieldtype": "Table",
- "label": "Purchase Order Items",
- "no_copy": 0,
- "oldfieldname": "po_details",
- "oldfieldtype": "Table",
- "options": "Purchase Order Item"
- },
- {
- "doctype": "DocField",
- "fieldname": "sb_last_purchase",
- "fieldtype": "Section Break",
- "options": "Simple"
- },
- {
- "doctype": "DocField",
- "fieldname": "get_last_purchase_rate",
- "fieldtype": "Button",
- "label": "Get Last Purchase Rate",
- "oldfieldtype": "Button",
- "print_hide": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break2",
- "fieldtype": "Column Break",
- "print_width": "50%",
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "recalculate_values",
- "fieldtype": "Button",
- "label": "Re-Calculate Values",
- "oldfieldtype": "Button"
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break0",
- "fieldtype": "Section Break"
- },
- {
- "description": "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.",
- "doctype": "DocField",
- "fieldname": "indent_no",
- "fieldtype": "Link",
+ "fieldname": "amended_from",
+ "fieldtype": "Data",
"hidden": 0,
- "label": "Select Material Request",
+ "label": "Amended From",
"no_copy": 1,
- "oldfieldname": "indent_no",
+ "oldfieldname": "amended_from",
+ "oldfieldtype": "Data",
+ "print_hide": 1,
+ "read_only": 1,
+ "report_hide": 0
+ },
+ {
+ "description": "Select the relevant company name if you have multiple companies",
+ "doctype": "DocField",
+ "fieldname": "company",
+ "fieldtype": "Link",
+ "in_filter": 1,
+ "label": "Company",
+ "no_copy": 0,
+ "oldfieldname": "company",
"oldfieldtype": "Link",
- "options": "Material Request",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "get_items",
- "fieldtype": "Button",
- "hidden": 0,
- "label": "Get Items",
- "no_copy": 0,
- "oldfieldtype": "Button",
- "options": "get_indent_details",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break3",
- "fieldtype": "Column Break",
- "print_width": "50%",
- "width": "50%"
- },
- {
- "description": "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.",
- "doctype": "DocField",
- "fieldname": "supplier_quotation",
- "fieldtype": "Link",
- "label": "Select Supplier Quotation",
- "no_copy": 1,
- "options": "Supplier Quotation",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "get_supplier_quotation_items",
- "fieldtype": "Button",
- "label": "Get Items",
- "options": "get_supplier_quotation_items",
- "print_hide": 1
+ "options": "Company",
+ "print_hide": 1,
+ "reqd": 1,
+ "search_index": 1
},
{
"doctype": "DocField",
"fieldname": "price_list_and_currency",
"fieldtype": "Section Break",
- "label": "Currency & Price List"
+ "label": "Currency and Price List",
+ "options": "icon-tag"
},
{
"doctype": "DocField",
@@ -305,10 +237,73 @@
},
{
"doctype": "DocField",
+ "fieldname": "items",
+ "fieldtype": "Section Break",
+ "label": "Items",
+ "oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart"
+ },
+ {
+ "allow_on_submit": 1,
+ "doctype": "DocField",
+ "fieldname": "po_details",
+ "fieldtype": "Table",
+ "label": "Purchase Order Items",
+ "no_copy": 0,
+ "oldfieldname": "po_details",
+ "oldfieldtype": "Table",
+ "options": "Purchase Order Item"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "sb_last_purchase",
+ "fieldtype": "Section Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "net_total_import",
+ "fieldtype": "Currency",
+ "label": "Net Total",
+ "no_copy": 0,
+ "oldfieldname": "net_total_import",
+ "oldfieldtype": "Currency",
+ "options": "currency",
+ "print_hide": 1,
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "get_last_purchase_rate",
+ "fieldtype": "Button",
+ "label": "Get Last Purchase Rate",
+ "oldfieldtype": "Button",
+ "print_hide": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_26",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "net_total",
+ "fieldtype": "Currency",
+ "label": "Net Total (Company Currency)",
+ "no_copy": 1,
+ "oldfieldname": "net_total",
+ "oldfieldtype": "Currency",
+ "options": "Company:company:default_currency",
+ "print_hide": 1,
+ "read_only": 1,
+ "reqd": 0
+ },
+ {
+ "doctype": "DocField",
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"print_hide": 0
},
{
@@ -325,15 +320,6 @@
},
{
"doctype": "DocField",
- "fieldname": "get_tax_detail",
- "fieldtype": "Button",
- "label": "Get Tax Detail",
- "oldfieldtype": "Button",
- "options": "get_purchase_tax_details",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
"fieldname": "purchase_tax_details",
"fieldtype": "Table",
"label": "Purchase Taxes and Charges",
@@ -344,14 +330,6 @@
},
{
"doctype": "DocField",
- "fieldname": "calculate_tax",
- "fieldtype": "Button",
- "label": "Calculate Tax",
- "oldfieldtype": "Button",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
"fieldname": "tax_calculation",
"fieldtype": "HTML",
"label": "Tax Calculation",
@@ -364,25 +342,14 @@
"fieldname": "totals",
"fieldtype": "Section Break",
"label": "Totals",
- "oldfieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "net_total_import",
- "fieldtype": "Currency",
- "label": "Net Total (Import)",
- "no_copy": 0,
- "oldfieldname": "net_total_import",
- "oldfieldtype": "Currency",
- "options": "currency",
- "print_hide": 1,
- "read_only": 1
+ "oldfieldtype": "Section Break",
+ "options": "icon-money"
},
{
"doctype": "DocField",
"fieldname": "other_charges_added_import",
"fieldtype": "Currency",
- "label": "Taxes and Charges Added (Import)",
+ "label": "Taxes and Charges Added",
"no_copy": 0,
"oldfieldname": "other_charges_added_import",
"oldfieldtype": "Currency",
@@ -395,7 +362,7 @@
"doctype": "DocField",
"fieldname": "other_charges_deducted_import",
"fieldtype": "Currency",
- "label": "Taxes and Charges Deducted (Import)",
+ "label": "Taxes and Charges Deducted",
"no_copy": 0,
"oldfieldname": "other_charges_deducted_import",
"oldfieldtype": "Currency",
@@ -409,7 +376,7 @@
"fieldname": "grand_total_import",
"fieldtype": "Currency",
"in_list_view": 1,
- "label": "Grand Total (Import)",
+ "label": "Grand Total",
"no_copy": 0,
"oldfieldname": "grand_total_import",
"oldfieldtype": "Currency",
@@ -422,7 +389,7 @@
"doctype": "DocField",
"fieldname": "in_words_import",
"fieldtype": "Data",
- "label": "In Words(Import)",
+ "label": "In Words",
"oldfieldname": "in_words_import",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -437,22 +404,9 @@
},
{
"doctype": "DocField",
- "fieldname": "net_total",
- "fieldtype": "Currency",
- "label": "Net Total*",
- "no_copy": 1,
- "oldfieldname": "net_total",
- "oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
- "print_hide": 1,
- "read_only": 1,
- "reqd": 0
- },
- {
- "doctype": "DocField",
"fieldname": "other_charges_added",
"fieldtype": "Currency",
- "label": "Taxes and Charges Added",
+ "label": "Taxes and Charges Added (Company Currency)",
"no_copy": 0,
"oldfieldname": "other_charges_added",
"oldfieldtype": "Currency",
@@ -464,7 +418,7 @@
"doctype": "DocField",
"fieldname": "other_charges_deducted",
"fieldtype": "Currency",
- "label": "Taxes and Charges Deducted",
+ "label": "Taxes and Charges Deducted (Company Currency)",
"no_copy": 0,
"oldfieldname": "other_charges_deducted",
"oldfieldtype": "Currency",
@@ -476,7 +430,7 @@
"doctype": "DocField",
"fieldname": "total_tax",
"fieldtype": "Currency",
- "label": "Total Tax*",
+ "label": "Total Tax (Company Currency)",
"no_copy": 1,
"oldfieldname": "total_tax",
"oldfieldtype": "Currency",
@@ -488,7 +442,7 @@
"doctype": "DocField",
"fieldname": "grand_total",
"fieldtype": "Currency",
- "label": "Grand Total",
+ "label": "Grand Total (Company Currency)",
"no_copy": 1,
"oldfieldname": "grand_total",
"oldfieldtype": "Currency",
@@ -500,7 +454,7 @@
"doctype": "DocField",
"fieldname": "rounded_total",
"fieldtype": "Currency",
- "label": "Rounded Total",
+ "label": "Rounded Total (Company Currency)",
"oldfieldname": "rounded_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -512,7 +466,7 @@
"doctype": "DocField",
"fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words",
+ "label": "In Words (Company Currency)",
"oldfieldname": "in_words",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -523,7 +477,8 @@
"fieldname": "terms_section_break",
"fieldtype": "Section Break",
"label": "Terms and Conditions",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-legal"
},
{
"doctype": "DocField",
@@ -537,13 +492,6 @@
},
{
"doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button"
- },
- {
- "doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
"label": "Terms and Conditions1",
@@ -555,7 +503,8 @@
"doctype": "DocField",
"fieldname": "contact_section",
"fieldtype": "Section Break",
- "label": "Contact Info"
+ "label": "Contact Info",
+ "options": "icon-bullhorn"
},
{
"doctype": "DocField",
@@ -636,34 +585,6 @@
},
{
"doctype": "DocField",
- "fieldname": "amended_from",
- "fieldtype": "Data",
- "hidden": 0,
- "label": "Amended From",
- "no_copy": 1,
- "oldfieldname": "amended_from",
- "oldfieldtype": "Data",
- "print_hide": 1,
- "read_only": 1,
- "report_hide": 0
- },
- {
- "description": "Select the relevant company name if you have multiple companies",
- "doctype": "DocField",
- "fieldname": "company",
- "fieldtype": "Link",
- "in_filter": 1,
- "label": "Company",
- "no_copy": 0,
- "oldfieldname": "company",
- "oldfieldtype": "Link",
- "options": "Company",
- "print_hide": 1,
- "reqd": 1,
- "search_index": 1
- },
- {
- "doctype": "DocField",
"fieldname": "fiscal_year",
"fieldtype": "Select",
"in_filter": 1,
@@ -759,8 +680,9 @@
"doctype": "DocField",
"fieldname": "raw_material_details",
"fieldtype": "Section Break",
- "label": "Raw Material Details",
+ "label": "Raw Materials Supplied",
"oldfieldtype": "Section Break",
+ "options": "icon-truck",
"print_hide": 1
},
{
diff --git a/buying/doctype/purchase_order/test_purchase_order.py b/buying/doctype/purchase_order/test_purchase_order.py
index be2e294..f1cf34d 100644
--- a/buying/doctype/purchase_order/test_purchase_order.py
+++ b/buying/doctype/purchase_order/test_purchase_order.py
@@ -19,18 +19,55 @@
import unittest
import webnotes
import webnotes.defaults
-from webnotes.utils import cint
class TestPurchaseOrder(unittest.TestCase):
+ def test_make_purchase_receipt(self):
+ from buying.doctype.purchase_order.purchase_order import make_purchase_receipt
+
+ po = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_purchase_receipt,
+ po.doc.name)
+
+ po = webnotes.bean("Purchase Order", po.doc.name)
+ po.submit()
+ pr = make_purchase_receipt(po.doc.name)
+ pr[0]["supplier_warehouse"] = "_Test Warehouse 1"
+
+ self.assertEquals(pr[0]["doctype"], "Purchase Receipt")
+ self.assertEquals(len(pr), len(test_records[0]))
+
+ pr[0].naming_series = "_T-Purchase Receipt-"
+ webnotes.bean(pr).insert()
+
+ def test_make_purchase_invocie(self):
+ from buying.doctype.purchase_order.purchase_order import make_purchase_invoice
+
+ po = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_purchase_invoice,
+ po.doc.name)
+
+ po = webnotes.bean("Purchase Order", po.doc.name)
+ po.submit()
+ pi = make_purchase_invoice(po.doc.name)
+
+ self.assertEquals(pi[0]["doctype"], "Purchase Invoice")
+ self.assertEquals(len(pi), len(test_records[0]))
+
+ pi[0].bill_no = "NA"
+ webnotes.bean(pi).insert()
+
def test_subcontracting(self):
po = webnotes.bean(copy=test_records[0])
- po.insert()
+ po.insert()
self.assertEquals(len(po.doclist.get({"parentfield": "po_raw_material_details"})), 2)
def test_warehouse_company_validation(self):
from controllers.buying_controller import WrongWarehouseCompany
po = webnotes.bean(copy=test_records[0])
po.doc.company = "_Test Company 1"
+ po.doc.conversion_rate = 0.0167
self.assertRaises(WrongWarehouseCompany, po.insert)
@@ -40,6 +77,7 @@
[
{
"company": "_Test Company",
+ "naming_series": "_T-Purchase Order-",
"conversion_rate": 1.0,
"currency": "INR",
"doctype": "Purchase Order",
@@ -51,7 +89,6 @@
"net_total": 5000.0,
"grand_total": 5000.0,
"grand_total_import": 5000.0,
-
},
{
"conversion_factor": 1.0,
@@ -66,6 +103,7 @@
"warehouse": "_Test Warehouse",
"stock_uom": "Nos",
"uom": "_Test UOM",
+ "schedule_date": "2013-03-01"
}
],
]
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/purchase_order_item.txt b/buying/doctype/purchase_order_item/purchase_order_item.txt
index c561ed1..dac9a7b 100755
--- a/buying/doctype/purchase_order_item/purchase_order_item.txt
+++ b/buying/doctype/purchase_order_item/purchase_order_item.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:06",
"docstatus": 0,
- "modified": "2013-05-31 14:26:22",
+ "modified": "2013-07-09 11:45:00",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -27,21 +27,6 @@
},
{
"doctype": "DocField",
- "fieldname": "schedule_date",
- "fieldtype": "Date",
- "hidden": 0,
- "in_filter": 1,
- "label": "Reqd By Date",
- "no_copy": 1,
- "oldfieldname": "schedule_date",
- "oldfieldtype": "Date",
- "print_hide": 1,
- "read_only": 0,
- "reqd": 1,
- "search_index": 1
- },
- {
- "doctype": "DocField",
"fieldname": "item_code",
"fieldtype": "Link",
"in_filter": 1,
@@ -55,6 +40,21 @@
"search_index": 1
},
{
+ "doctype": "DocField",
+ "fieldname": "schedule_date",
+ "fieldtype": "Date",
+ "hidden": 0,
+ "in_filter": 1,
+ "label": "Reqd By Date",
+ "no_copy": 0,
+ "oldfieldname": "schedule_date",
+ "oldfieldtype": "Date",
+ "print_hide": 1,
+ "read_only": 0,
+ "reqd": 1,
+ "search_index": 1
+ },
+ {
"description": "If Supplier Part Number exists for given Item, it gets stored here",
"doctype": "DocField",
"fieldname": "supplier_part_no",
@@ -121,7 +121,7 @@
"doctype": "DocField",
"fieldname": "import_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate ",
+ "label": "Price List Rate",
"options": "currency",
"print_hide": 1,
"read_only": 0
@@ -160,7 +160,7 @@
"doctype": "DocField",
"fieldname": "purchase_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate*",
+ "label": "Price List Rate (Company Currency)",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 0
@@ -170,7 +170,7 @@
"doctype": "DocField",
"fieldname": "purchase_rate",
"fieldtype": "Currency",
- "label": "Rate*",
+ "label": "Rate (Company Currency)",
"oldfieldname": "purchase_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -185,7 +185,7 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
diff --git a/buying/doctype/quality_inspection/quality_inspection.js b/buying/doctype/quality_inspection/quality_inspection.js
index 2dbb285..72eaecb 100644
--- a/buying/doctype/quality_inspection/quality_inspection.js
+++ b/buying/doctype/quality_inspection/quality_inspection.js
@@ -43,18 +43,31 @@
// item code based on GRN/DN
cur_frm.fields_dict['item_code'].get_query = function(doc, cdt, cdn) {
+ filter = {};
if (doc.purchase_receipt_no)
- return 'SELECT item_code, item_name, description FROM `tabPurchase Receipt Item` WHERE parent = "'+ doc.purchase_receipt_no +'" and docstatus != 2 AND item_code LIKE "%s" ORDER BY item_code ASC LIMIT 50';
+ filter:{
+ 'parent': doc.purchase_receipt_no
+ }
else if (doc.delivery_note_no)
- return 'SELECT item_code, item_name, description FROM `tabDelivery Note Item` WHERE parent = "'+ doc.delivery_note_no +'" and docstatus != 2 AND item_code LIKE "%s" ORDER BY item_code ASC LIMIT 50';
- else
- return 'SELECT name, item_name, description FROM tabItem WHERE docstatus != 2 AND %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
+ filter:{
+ 'parent': doc.delivery_note_no
+ }
+ return{
+ filters: filter
+ }
}
// Serial No based on item_code
cur_frm.fields_dict['item_serial_no'].get_query = function(doc, cdt, cdn) {
+ filter = {};
if (doc.item_code)
- return 'SELECT name, item_code, warehouse FROM `tabSerial No` WHERE docstatus != 2 AND item_code = "' + doc.item_code +'" AND status = "In Store" AND %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
+ filter:{
+ 'item_code': doc.item_code,
+ 'status': "In Store"
+ }
+ // return 'SELECT name, item_code, warehouse FROM `tabSerial No` WHERE docstatus != 2 AND item_code = "' + doc.item_code +'" AND status = "In Store" AND %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
else
- return 'SELECT name, item_code, warehouse FROM `tabSerial No` WHERE docstatus != 2 AND status = "In Store" AND %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
-}
+ filter:{ 'status': "In Store" }
+ // return 'SELECT name, item_code, warehouse FROM `tabSerial No` WHERE docstatus != 2 AND status = "In Store" AND %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{ filters: filter }
+}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/quality_inspection.txt b/buying/doctype/quality_inspection/quality_inspection.txt
index 1017753..66baddf 100644
--- a/buying/doctype/quality_inspection/quality_inspection.txt
+++ b/buying/doctype/quality_inspection/quality_inspection.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-04-30 13:13:03",
"docstatus": 0,
- "modified": "2013-06-11 16:05:29",
+ "modified": "2013-07-05 14:52:20",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-search",
"is_submittable": 1,
"module": "Buying",
"name": "__common__",
diff --git a/buying/doctype/supplier/supplier.js b/buying/doctype/supplier/supplier.js
index d364655..5374d50 100644
--- a/buying/doctype/supplier/supplier.js
+++ b/buying/doctype/supplier/supplier.js
@@ -21,15 +21,16 @@
}
cur_frm.cscript.refresh = function(doc,dt,dn) {
- if(sys_defaults.supp_master_name == 'Supplier Name')
- hide_field('naming_series');
- else
- unhide_field('naming_series');
+ cur_frm.cscript.make_dashboard(doc);
+ if(sys_defaults.supp_master_name == 'Supplier Name')
+ hide_field('naming_series');
+ else
+ unhide_field('naming_series');
- if(doc.__islocal){
+ if(doc.__islocal){
hide_field(['address_html','contact_html']);
- }
- else{
+ }
+ else{
unhide_field(['address_html','contact_html']);
// make lists
cur_frm.cscript.make_address(doc,dt,dn);
@@ -43,6 +44,36 @@
}
}
+cur_frm.cscript.make_dashboard = function(doc) {
+ cur_frm.dashboard.reset();
+ if(doc.__islocal)
+ return;
+ cur_frm.dashboard.set_headline('<span class="text-muted">Loading...</span>')
+
+ cur_frm.dashboard.add_doctype_badge("Supplier Quotation", "supplier");
+ cur_frm.dashboard.add_doctype_badge("Purchase Order", "supplier");
+ cur_frm.dashboard.add_doctype_badge("Purchase Receipt", "supplier");
+ cur_frm.dashboard.add_doctype_badge("Purchase Invoice", "supplier");
+
+ wn.call({
+ type: "GET",
+ method:"buying.doctype.supplier.supplier.get_dashboard_info",
+ args: {
+ supplier: cur_frm.doc.name
+ },
+ callback: function(r) {
+ cur_frm.dashboard.set_headline(
+ wn._("Total Billing This Year: ") + "<b>"
+ + format_currency(r.message.total_billing, cur_frm.doc.default_currency)
+ + '</b> / <span class="text-muted">' + wn._("Unpaid") + ": <b>"
+ + format_currency(r.message.total_unpaid, cur_frm.doc.default_currency)
+ + '</b></span>');
+ cur_frm.dashboard.set_badge_count(r.message);
+ }
+ })
+}
+
+
cur_frm.cscript.make_address = function() {
if(!cur_frm.address_list) {
cur_frm.address_list = new wn.ui.Listing({
diff --git a/buying/doctype/supplier/supplier.py b/buying/doctype/supplier/supplier.py
index a03ba33..d63d336 100644
--- a/buying/doctype/supplier/supplier.py
+++ b/buying/doctype/supplier/supplier.py
@@ -193,3 +193,24 @@
#update master_name in doctype account
webnotes.conn.sql("""update `tabAccount` set master_name = %s,
master_type = 'Supplier' where master_name = %s""" , (new,old))
+
+@webnotes.whitelist()
+def get_dashboard_info(supplier):
+ if not webnotes.has_permission("Supplier", supplier):
+ webnotes.msgprint("No Permission", raise_exception=True)
+
+ out = {}
+ for doctype in ["Supplier Quotation", "Purchase Order", "Purchase Receipt", "Purchase Invoice"]:
+ out[doctype] = webnotes.conn.get_value(doctype,
+ {"supplier": supplier, "docstatus": ["!=", 2] }, "count(*)")
+
+ billing = webnotes.conn.sql("""select sum(grand_total), sum(outstanding_amount)
+ from `tabPurchase Invoice`
+ where supplier=%s
+ and docstatus = 1
+ and fiscal_year = %s""", (supplier, webnotes.conn.get_default("fiscal_year")))
+
+ out["total_billing"] = billing[0][0]
+ out["total_unpaid"] = billing[0][1]
+
+ return out
\ No newline at end of file
diff --git a/buying/doctype/supplier/supplier.txt b/buying/doctype/supplier/supplier.txt
index 95fa717..ebb6505 100644
--- a/buying/doctype/supplier/supplier.txt
+++ b/buying/doctype/supplier/supplier.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:11",
"docstatus": 0,
- "modified": "2013-01-29 14:35:42",
+ "modified": "2013-07-05 14:57:04",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Supplier of Goods or Services.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-user",
"module": "Buying",
"name": "__common__",
"search_fields": "supplier_name,supplier_type"
@@ -46,7 +47,8 @@
"fieldname": "basic_info",
"fieldtype": "Section Break",
"label": "Basic Info",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-user"
},
{
"doctype": "DocField",
@@ -91,7 +93,8 @@
"fieldname": "address_contacts",
"fieldtype": "Section Break",
"label": "Address & Contacts",
- "oldfieldtype": "Column Break"
+ "oldfieldtype": "Column Break",
+ "options": "icon-map-marker"
},
{
"depends_on": "eval:doc.__islocal",
@@ -132,7 +135,9 @@
{
"doctype": "DocField",
"fieldname": "communication_history",
- "fieldtype": "Section Break"
+ "fieldtype": "Section Break",
+ "label": "Communication History",
+ "options": "icon-comments"
},
{
"doctype": "DocField",
@@ -145,7 +150,8 @@
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Info",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-file-text"
},
{
"description": "Enter the company name under which Account Head will be created for this Supplier",
diff --git a/buying/doctype/supplier_quotation/supplier_quotation.js b/buying/doctype/supplier_quotation/supplier_quotation.js
index 0ed85ff..54ef722 100644
--- a/buying/doctype/supplier_quotation/supplier_quotation.js
+++ b/buying/doctype/supplier_quotation/supplier_quotation.js
@@ -28,47 +28,50 @@
this._super();
if (this.frm.doc.docstatus === 1) {
- cur_frm.add_custom_button("Make Purchase Order", cur_frm.cscript.make_purchase_order);
+ cur_frm.add_custom_button("Make Purchase Order", this.make_purchase_order);
+ }
+ else if (this.frm.doc.docstatus===0) {
+ cur_frm.add_custom_button(wn._('From Material Request'),
+ function() {
+ wn.model.map_current_doc({
+ method: "stock.doctype.material_request.material_request.make_supplier_quotation",
+ source_doctype: "Material Request",
+ get_query_filters: {
+ material_request_type: "Purchase",
+ docstatus: 1,
+ status: ["!=", "Stopped"],
+ per_ordered: ["<", 99.99],
+ company: cur_frm.doc.company
+ }
+ })
+ });
}
},
+
+ make_purchase_order: function() {
+ wn.model.open_mapped_doc({
+ method: "buying.doctype.supplier_quotation.supplier_quotation.make_purchase_order",
+ source_name: cur_frm.doc.name
+ })
+ }
});
// for backward compatibility: combine new and previous states
$.extend(cur_frm.cscript, new erpnext.buying.SupplierQuotationController({frm: cur_frm}));
-cur_frm.cscript.make_purchase_order = function() {
- var new_po_name = wn.model.make_new_doc_and_get_name("Purchase Order");
- $c("dt_map", {
- "docs": wn.model.compress([locals['Purchase Order'][new_po_name]]),
- "from_doctype": cur_frm.doc.doctype,
- "to_doctype": "Purchase Order",
- "from_docname": cur_frm.doc.name,
- "from_to_list": JSON.stringify([['Supplier Quotation', 'Purchase Order'],
- ['Supplier Quotation Item', 'Purchase Order Item'],
- ['Purchase Taxes and Charges', 'Purchase Taxes and Charges']]),
- }, function(r, rt) { loaddoc("Purchase Order", new_po_name) });
-}
-
cur_frm.cscript.uom = function(doc, cdt, cdn) {
// no need to trigger updation of stock uom, as this field doesn't exist in supplier quotation
}
cur_frm.fields_dict['quotation_items'].grid.get_field('project_name').get_query =
function(doc, cdt, cdn) {
- return "select `tabProject`.name from `tabProject` \
- where `tabProject`.status not in (\"Completed\", \"Cancelled\") \
- and `tabProject`.name like \"%s\" \
- order by `tabProject`.name ASC LIMIT 50";
+ return{
+ filters:[
+ ['Project', 'status', 'not in', 'Completed, Cancelled'],
+ ]
+ }
}
-cur_frm.fields_dict['indent_no'].get_query = function(doc) {
- return "select distinct `name` from `tabMaterial Request` \
- where material_request_type='Purchase' and company = \"" + doc.company +
- "\" and `docstatus` = 1 and `status` != \"Stopped\" and \
- ifnull(`per_ordered`,0) < 99.99 and \
- %(key)s LIKE \"%s\" order by `name` desc limit 50";
-}
-
cur_frm.cscript.supplier_address = function(doc, dt, dn) {
if (doc.supplier) {
get_server_fields("get_supplier_address", JSON.stringify({supplier: doc.supplier,
@@ -78,12 +81,13 @@
cur_frm.cscript.contact_person = cur_frm.cscript.supplier_address;
cur_frm.fields_dict['supplier_address'].get_query = function(doc, cdt, cdn) {
- return "SELECT name, address_line1, city FROM tabAddress WHERE supplier = \"" + doc.supplier
- + "\" AND docstatus != 2 AND name LIKE \"%s\" ORDER BY name ASC LIMIT 50";
+ return {
+ filters:{'supplier': doc.supplier}
+ }
}
cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return "SELECT name, CONCAT(first_name, \" \", ifnull(last_name,\"\")) As FullName, \
- department, designation FROM tabContact WHERE supplier = \"" + doc.supplier
- +"\" AND docstatus != 2 AND name LIKE \"%s\" ORDER BY name ASC LIMIT 50";
-}
+ return {
+ filters:{'supplier': doc.supplier}
+ }
+}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/supplier_quotation.py b/buying/doctype/supplier_quotation/supplier_quotation.py
index 421ecd0..f49782f 100644
--- a/buying/doctype/supplier_quotation/supplier_quotation.py
+++ b/buying/doctype/supplier_quotation/supplier_quotation.py
@@ -17,7 +17,6 @@
from __future__ import unicode_literals
import webnotes
from webnotes.model.code import get_obj
-from setup.utils import get_company_currency
from controllers.buying_controller import BuyingController
class DocType(BuyingController):
@@ -37,6 +36,7 @@
self.validate_fiscal_year()
self.validate_common()
+ self.validate_with_previous_doc()
def on_submit(self):
purchase_controller = webnotes.get_obj("Purchase Common")
@@ -49,26 +49,64 @@
def on_trash(self):
pass
-
- def get_indent_details(self):
- if self.doc.indent_no:
- mapper = get_obj("DocType Mapper", "Material Request-Supplier Quotation")
- mapper.dt_map("Material Request", "Supplier Quotation", self.doc.indent_no,
- self.doc, self.doclist, """[['Material Request', 'Supplier Quotation'],
- ['Material Request Item', 'Supplier Quotation Item']]""")
-
- from webnotes.model.bean import getlist
- for d in getlist(self.doclist, self.fname):
- if d.item_code and not d.purchase_rate:
- d.purchase_ref_rate = d.discount_rate = d.purchase_rate = 0.0
- d.import_ref_rate = d.import_rate = 0.0
def validate_fiscal_year(self):
get_obj(dt = 'Purchase Common').validate_fiscal_year( \
self.doc.fiscal_year, self.doc.transaction_date, 'Quotation Date')
+ def validate_with_previous_doc(self):
+ super(DocType, self).validate_with_previous_doc(self.tname, {
+ "Material Request": {
+ "ref_dn_field": "prevdoc_docname",
+ "compare_fields": [["company", "="]],
+ },
+ "Material Request Item": {
+ "ref_dn_field": "prevdoc_detail_docname",
+ "compare_fields": [["item_code", "="], ["uom", "="]],
+ "is_child_table": True
+ }
+ })
+
+
def validate_common(self):
pc = get_obj('Purchase Common')
pc.validate_for_items(self)
pc.get_prevdoc_date(self)
- pc.validate_reference_value(self)
+
+@webnotes.whitelist()
+def make_purchase_order(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ def set_missing_values(source, target):
+ bean = webnotes.bean(target)
+ bean.run_method("set_missing_values")
+ bean.run_method("get_schedule_dates")
+
+ def update_item(obj, target, source_parent):
+ target.conversion_factor = 1
+
+ doclist = get_mapped_doclist("Supplier Quotation", source_name, {
+ "Supplier Quotation": {
+ "doctype": "Purchase Order",
+ "validation": {
+ "docstatus": ["=", 1],
+ }
+ },
+ "Supplier Quotation Item": {
+ "doctype": "Purchase Order Item",
+ "field_map": {
+ "name": "supplier_quotation_item",
+ "parent": "supplier_quotation",
+ "uom": "stock_uom",
+ "prevdoc_detail_docname": "prevdoc_detail_docname",
+ "prevdoc_doctype": "prevdoc_doctype",
+ "prevdoc_docname": "prevdoc_docname",
+ },
+ "postprocess": update_item
+ },
+ "Purchase Taxes and Charges": {
+ "doctype": "Purchase Taxes and Charges",
+ },
+ }, target_doclist, set_missing_values)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/supplier_quotation.txt b/buying/doctype/supplier_quotation/supplier_quotation.txt
index 072b146..3cb5046 100644
--- a/buying/doctype/supplier_quotation/supplier_quotation.txt
+++ b/buying/doctype/supplier_quotation/supplier_quotation.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-21 16:16:45",
"docstatus": 0,
- "modified": "2013-06-11 16:05:53",
+ "modified": "2013-07-09 12:49:31",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "naming_series:",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-shopping-cart",
"is_submittable": 1,
"module": "Buying",
"name": "__common__",
@@ -40,6 +41,13 @@
"name": "Supplier Quotation"
},
{
+ "doctype": "DocField",
+ "fieldname": "supplier_section",
+ "fieldtype": "Section Break",
+ "label": "Supplier",
+ "options": "icon-user"
+ },
+ {
"description": "To manage multiple series please go to Setup > Manage Series",
"doctype": "DocField",
"fieldname": "naming_series",
@@ -67,7 +75,6 @@
"search_index": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "supplier_name",
"fieldtype": "Data",
@@ -77,38 +84,34 @@
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "address_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Address",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_mobile",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Mobile No",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_email",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact Email",
"print_hide": 1,
"read_only": 1
@@ -136,68 +139,38 @@
},
{
"doctype": "DocField",
- "fieldname": "items",
- "fieldtype": "Section Break",
- "label": "Items",
- "oldfieldtype": "Section Break"
- },
- {
- "allow_on_submit": 1,
- "doctype": "DocField",
- "fieldname": "quotation_items",
- "fieldtype": "Table",
- "label": "Quotation Items",
- "no_copy": 0,
- "oldfieldname": "po_details",
- "oldfieldtype": "Table",
- "options": "Supplier Quotation Item"
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break0",
- "fieldtype": "Section Break",
- "options": "Simple"
- },
- {
- "doctype": "DocField",
- "fieldname": "recalculate_values",
- "fieldtype": "Button",
- "label": "Re-Calculate Values",
- "oldfieldtype": "Button"
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break_14",
- "fieldtype": "Section Break",
- "options": "Simple"
- },
- {
- "description": "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.",
- "doctype": "DocField",
- "fieldname": "indent_no",
- "fieldtype": "Link",
- "hidden": 0,
- "label": "Select Material Request",
+ "fieldname": "amended_from",
+ "fieldtype": "Data",
+ "hidden": 1,
+ "label": "Amended From",
"no_copy": 1,
- "oldfieldname": "indent_no",
- "oldfieldtype": "Link",
- "options": "Material Request",
- "print_hide": 1
+ "oldfieldname": "amended_from",
+ "oldfieldtype": "Data",
+ "print_hide": 1,
+ "read_only": 1,
+ "report_hide": 0
},
{
+ "description": "Select the relevant company name if you have multiple companies",
"doctype": "DocField",
- "fieldname": "get_items",
- "fieldtype": "Button",
- "hidden": 0,
- "label": "Get Items",
- "oldfieldtype": "Button",
- "options": "get_indent_details"
+ "fieldname": "company",
+ "fieldtype": "Link",
+ "in_filter": 1,
+ "label": "Company",
+ "no_copy": 0,
+ "oldfieldname": "company",
+ "oldfieldtype": "Link",
+ "options": "Company",
+ "print_hide": 1,
+ "reqd": 1,
+ "search_index": 1
},
{
"doctype": "DocField",
"fieldname": "currency_price_list",
"fieldtype": "Section Break",
- "label": "Currency & Price List"
+ "label": "Currency and Price List",
+ "options": "icon-tag"
},
{
"description": "Supplier's currency",
@@ -261,10 +234,65 @@
},
{
"doctype": "DocField",
+ "fieldname": "items",
+ "fieldtype": "Section Break",
+ "label": "Items",
+ "oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart"
+ },
+ {
+ "allow_on_submit": 1,
+ "doctype": "DocField",
+ "fieldname": "quotation_items",
+ "fieldtype": "Table",
+ "label": "Quotation Items",
+ "no_copy": 0,
+ "oldfieldname": "po_details",
+ "oldfieldtype": "Table",
+ "options": "Supplier Quotation Item"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_22",
+ "fieldtype": "Section Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "net_total_import",
+ "fieldtype": "Currency",
+ "label": "Net Total",
+ "no_copy": 0,
+ "oldfieldname": "net_total_import",
+ "oldfieldtype": "Currency",
+ "options": "currency",
+ "print_hide": 1,
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_24",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "net_total",
+ "fieldtype": "Currency",
+ "label": "Net Total (Company Currency)",
+ "no_copy": 1,
+ "oldfieldname": "net_total",
+ "oldfieldtype": "Currency",
+ "options": "Company:company:default_currency",
+ "print_hide": 1,
+ "read_only": 1,
+ "reqd": 0
+ },
+ {
+ "doctype": "DocField",
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-money"
},
{
"description": "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.",
@@ -280,15 +308,6 @@
},
{
"doctype": "DocField",
- "fieldname": "get_tax_detail",
- "fieldtype": "Button",
- "label": "Get Tax Detail",
- "oldfieldtype": "Button",
- "options": "get_purchase_tax_details",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
"fieldname": "purchase_tax_details",
"fieldtype": "Table",
"label": "Purchase Taxes and Charges",
@@ -299,14 +318,6 @@
},
{
"doctype": "DocField",
- "fieldname": "calculate_tax",
- "fieldtype": "Button",
- "label": "Calculate Tax",
- "oldfieldtype": "Button",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
"fieldname": "tax_calculation",
"fieldtype": "HTML",
"label": "Tax Calculation",
@@ -319,25 +330,14 @@
"fieldname": "totals",
"fieldtype": "Section Break",
"label": "Totals",
- "oldfieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "net_total_import",
- "fieldtype": "Currency",
- "label": "Net Total (Import)",
- "no_copy": 0,
- "oldfieldname": "net_total_import",
- "oldfieldtype": "Currency",
- "options": "currency",
- "print_hide": 1,
- "read_only": 1
+ "oldfieldtype": "Section Break",
+ "options": "icon-money"
},
{
"doctype": "DocField",
"fieldname": "other_charges_added_import",
"fieldtype": "Currency",
- "label": "Taxes and Charges Added (Import)",
+ "label": "Taxes and Charges Added",
"no_copy": 0,
"oldfieldname": "other_charges_added_import",
"oldfieldtype": "Currency",
@@ -350,7 +350,7 @@
"doctype": "DocField",
"fieldname": "other_charges_deducted_import",
"fieldtype": "Currency",
- "label": "Taxes and Charges Deducted (Import)",
+ "label": "Taxes and Charges Deducted",
"no_copy": 0,
"oldfieldname": "other_charges_deducted_import",
"oldfieldtype": "Currency",
@@ -364,7 +364,7 @@
"fieldname": "grand_total_import",
"fieldtype": "Currency",
"in_list_view": 1,
- "label": "Grand Total (Import)",
+ "label": "Grand Total",
"no_copy": 0,
"oldfieldname": "grand_total_import",
"oldfieldtype": "Currency",
@@ -377,7 +377,7 @@
"doctype": "DocField",
"fieldname": "in_words_import",
"fieldtype": "Data",
- "label": "In Words(Import)",
+ "label": "In Words",
"oldfieldname": "in_words_import",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -392,22 +392,9 @@
},
{
"doctype": "DocField",
- "fieldname": "net_total",
- "fieldtype": "Currency",
- "label": "Net Total*",
- "no_copy": 1,
- "oldfieldname": "net_total",
- "oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
- "print_hide": 1,
- "read_only": 1,
- "reqd": 0
- },
- {
- "doctype": "DocField",
"fieldname": "other_charges_added",
"fieldtype": "Currency",
- "label": "Taxes and Charges Added",
+ "label": "Taxes and Charges Added (Company Currency)",
"no_copy": 0,
"oldfieldname": "other_charges_added",
"oldfieldtype": "Currency",
@@ -419,7 +406,7 @@
"doctype": "DocField",
"fieldname": "other_charges_deducted",
"fieldtype": "Currency",
- "label": "Taxes and Charges Deducted",
+ "label": "Taxes and Charges Deducted (Company Currency)",
"no_copy": 0,
"oldfieldname": "other_charges_deducted",
"oldfieldtype": "Currency",
@@ -431,7 +418,7 @@
"doctype": "DocField",
"fieldname": "total_tax",
"fieldtype": "Currency",
- "label": "Total Tax*",
+ "label": "Total Tax (Company Currency)",
"no_copy": 1,
"oldfieldname": "total_tax",
"oldfieldtype": "Currency",
@@ -443,7 +430,7 @@
"doctype": "DocField",
"fieldname": "grand_total",
"fieldtype": "Currency",
- "label": "Grand Total",
+ "label": "Grand Total (Company Currency)",
"no_copy": 1,
"oldfieldname": "grand_total",
"oldfieldtype": "Currency",
@@ -455,7 +442,7 @@
"doctype": "DocField",
"fieldname": "rounded_total",
"fieldtype": "Currency",
- "label": "Rounded Total",
+ "label": "Rounded Total (Company Currency)",
"oldfieldname": "rounded_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -467,7 +454,7 @@
"doctype": "DocField",
"fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words",
+ "label": "In Words (Company Currency)",
"oldfieldname": "in_words",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -478,7 +465,8 @@
"fieldname": "terms_section_break",
"fieldtype": "Section Break",
"label": "Terms and Conditions",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-legal"
},
{
"allow_on_submit": 1,
@@ -512,7 +500,7 @@
"doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
- "label": "Terms and Conditions1",
+ "label": "Terms and Conditions",
"oldfieldname": "terms",
"oldfieldtype": "Text Editor"
},
@@ -521,7 +509,8 @@
"doctype": "DocField",
"fieldname": "contact_section",
"fieldtype": "Section Break",
- "label": "Contact Info"
+ "label": "Contact Info",
+ "options": "icon-bullhorn"
},
{
"doctype": "DocField",
@@ -546,7 +535,8 @@
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Info",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-file-text"
},
{
"doctype": "DocField",
@@ -574,31 +564,8 @@
},
{
"doctype": "DocField",
- "fieldname": "amended_from",
- "fieldtype": "Data",
- "hidden": 1,
- "label": "Amended From",
- "no_copy": 1,
- "oldfieldname": "amended_from",
- "oldfieldtype": "Data",
- "print_hide": 1,
- "read_only": 1,
- "report_hide": 0
- },
- {
- "description": "Select the relevant company name if you have multiple companies",
- "doctype": "DocField",
- "fieldname": "company",
- "fieldtype": "Link",
- "in_filter": 1,
- "label": "Company",
- "no_copy": 0,
- "oldfieldname": "company",
- "oldfieldtype": "Link",
- "options": "Company",
- "print_hide": 1,
- "reqd": 1,
- "search_index": 1
+ "fieldname": "column_break_57",
+ "fieldtype": "Column Break"
},
{
"doctype": "DocField",
diff --git a/buying/doctype/supplier_quotation/test_supplier_quotation.py b/buying/doctype/supplier_quotation/test_supplier_quotation.py
new file mode 100644
index 0000000..813b2f8
--- /dev/null
+++ b/buying/doctype/supplier_quotation/test_supplier_quotation.py
@@ -0,0 +1,77 @@
+# ERPNext - web based ERP (http://erpnext.com)
+# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+
+
+from __future__ import unicode_literals
+import unittest
+import webnotes
+import webnotes.defaults
+
+class TestPurchaseOrder(unittest.TestCase):
+ def test_make_purchase_order(self):
+ from buying.doctype.supplier_quotation.supplier_quotation import make_purchase_order
+
+ sq = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_purchase_order,
+ sq.doc.name)
+
+ sq = webnotes.bean("Supplier Quotation", sq.doc.name)
+ sq.submit()
+ po = make_purchase_order(sq.doc.name)
+
+ self.assertEquals(po[0]["doctype"], "Purchase Order")
+ self.assertEquals(len(po), len(sq.doclist))
+
+ po[0]["naming_series"] = "_T-Purchase Order-"
+
+ for doc in po:
+ if doc.get("item_code"):
+ doc["schedule_date"] = "2013-04-12"
+
+ webnotes.bean(po).insert()
+
+test_records = [
+ [
+ {
+ "company": "_Test Company",
+ "conversion_rate": 1.0,
+ "currency": "INR",
+ "doctype": "Supplier Quotation",
+ "fiscal_year": "_Test Fiscal Year 2013",
+ "transaction_date": "2013-02-12",
+ "is_subcontracted": "No",
+ "supplier": "_Test Supplier",
+ "supplier_name": "_Test Supplier",
+ "net_total": 5000.0,
+ "grand_total": 5000.0,
+ "grand_total_import": 5000.0,
+ "naming_series": "_T-Supplier Quotation-"
+ },
+ {
+ "description": "_Test FG Item",
+ "doctype": "Supplier Quotation Item",
+ "item_code": "_Test FG Item",
+ "item_name": "_Test FG Item",
+ "parentfield": "quotation_items",
+ "qty": 10.0,
+ "import_rate": 500.0,
+ "amount": 5000.0,
+ "warehouse": "_Test Warehouse",
+ "uom": "_Test UOM",
+ }
+ ],
+]
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/supplier_quotation_item.txt b/buying/doctype/supplier_quotation_item/supplier_quotation_item.txt
index 6b24d2f..d4df404 100644
--- a/buying/doctype/supplier_quotation_item/supplier_quotation_item.txt
+++ b/buying/doctype/supplier_quotation_item/supplier_quotation_item.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-03-07 11:42:56",
+ "creation": "2013-05-22 12:43:10",
"docstatus": 0,
- "modified": "2013-05-22 12:02:28",
+ "modified": "2013-07-09 12:15:15",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -106,7 +106,7 @@
"doctype": "DocField",
"fieldname": "import_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate ",
+ "label": "Price List Rate",
"options": "currency",
"print_hide": 1,
"read_only": 0
@@ -145,7 +145,7 @@
"doctype": "DocField",
"fieldname": "purchase_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate*",
+ "label": "Price List Rate (Company Currency)",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 0
@@ -155,7 +155,7 @@
"doctype": "DocField",
"fieldname": "purchase_rate",
"fieldtype": "Currency",
- "label": "Rate*",
+ "label": "Rate (Company Currency)",
"oldfieldname": "purchase_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -170,7 +170,7 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
diff --git a/buying/page/buying_home/buying_home.js b/buying/page/buying_home/buying_home.js
index bda2eb9..1972ad9 100644
--- a/buying/page/buying_home/buying_home.js
+++ b/buying/page/buying_home/buying_home.js
@@ -4,9 +4,15 @@
wn.module_page["Buying"] = [
{
title: wn._("Documents"),
+ top: true,
icon: "icon-copy",
items: [
{
+ label: wn._("Supplier"),
+ description: wn._("Supplier database."),
+ doctype:"Supplier"
+ },
+ {
label: wn._("Material Request"),
description: wn._("Request for purchase."),
doctype:"Material Request"
@@ -28,11 +34,6 @@
icon: "icon-book",
items: [
{
- label: wn._("Supplier"),
- description: wn._("Supplier database."),
- doctype:"Supplier"
- },
- {
label: wn._("Contact"),
description: wn._("All Contacts."),
doctype:"Contact"
@@ -54,6 +55,12 @@
icon: "icon-cog",
items: [
{
+ "label": wn._("Buying Settings"),
+ "route": "Form/Buying Settings",
+ "doctype":"Buying Settings",
+ "description": "Settings for Buying Module"
+ },
+ {
"label": wn._("Purchase Taxes and Charges Master"),
"doctype":"Purchase Taxes and Charges Master",
"description": wn._("Tax Template for Purchase")
@@ -91,11 +98,6 @@
"label":wn._("Purchase Analytics"),
page: "purchase-analytics"
},
- {
- "label":wn._("Trend Analyzer"),
- route: "Report/Profile/Trend Analyzer",
- doctype: "Purchase Order"
- },
]
},
{
diff --git a/buying/report/purchase_order_trends/purchase_order_trends.py b/buying/report/purchase_order_trends/purchase_order_trends.py
index 9b29465..9dc986e 100644
--- a/buying/report/purchase_order_trends/purchase_order_trends.py
+++ b/buying/report/purchase_order_trends/purchase_order_trends.py
@@ -21,8 +21,7 @@
def execute(filters=None):
if not filters: filters ={}
data = []
- trans = "Purchase Order"
- conditions = get_columns(filters, trans)
+ conditions = get_columns(filters, "Purchase Order")
data = get_data(filters, conditions)
return conditions["columns"], data
\ No newline at end of file
diff --git a/buying/utils.py b/buying/utils.py
index 3c8f693..886b460 100644
--- a/buying/utils.py
+++ b/buying/utils.py
@@ -51,6 +51,9 @@
out.supplier_part_no = _get_supplier_part_no(args, item_bean)
+ if not out.warehouse:
+ out.warehouse = item_bean.doc.default_warehouse
+
if out.warehouse:
out.projected_qty = get_projected_qty(item.name, out.warehouse)
@@ -82,7 +85,8 @@
"item_tax_rate": json.dumps(dict(([d.tax_type, d.tax_rate] for d in
item_bean.doclist.get({"parentfield": "item_tax"})))),
"batch_no": None,
- "expense_head": item.purchase_account,
+ "expense_head": item.purchase_account \
+ or webnotes.conn.get_value("Company", args.company, "default_expense_account"),
"cost_center": item.cost_center
})
diff --git a/config.json b/config.json
index 46cd8c9..5f9ac5e 100644
--- a/config.json
+++ b/config.json
@@ -120,6 +120,14 @@
"tickets": {
"template": "app/website/templates/pages/tickets"
},
+ "address": {
+ "no_cache": true,
+ "template": "app/website/templates/pages/address",
+ "args_method": "utilities.doctype.address.address.get_website_args"
+ },
+ "addresses": {
+ "template": "app/website/templates/pages/addresses"
+ },
"writers": {
"template": "app/website/templates/pages/writers",
"args_method": "website.helpers.blog.get_writers_args"
diff --git a/controllers/accounts_controller.py b/controllers/accounts_controller.py
index ec7e3e5..41b033b 100644
--- a/controllers/accounts_controller.py
+++ b/controllers/accounts_controller.py
@@ -55,14 +55,18 @@
if self.doc.price_list_currency:
if not self.doc.plc_conversion_rate:
- exchange = self.doc.price_list_currency + "-" + get_company_currency(self.doc.company)
- self.doc.plc_conversion_rate = flt(webnotes.conn.get_value("Currency Exchange",
- exchange, "exchange_rate"))
+ company_currency = get_company_currency(self.doc.company)
+ if self.doc.price_list_currency == company_currency:
+ self.doc.plc_conversion_rate = 1.0
+ else:
+ exchange = self.doc.price_list_currency + "-" + company_currency
+ self.doc.plc_conversion_rate = flt(webnotes.conn.get_value("Currency Exchange",
+ exchange, "exchange_rate"))
if not self.doc.currency:
self.doc.currency = self.doc.price_list_currency
self.doc.conversion_rate = self.doc.plc_conversion_rate
-
+
def set_missing_item_details(self, get_item_details):
"""set missing item values"""
for item in self.doclist.get({"parentfield": self.fname}):
@@ -71,34 +75,44 @@
ret = get_item_details(args)
for fieldname, value in ret.items():
if self.meta.get_field(fieldname, parentfield=self.fname) and \
- not item.fields.get(fieldname):
+ item.fields.get(fieldname) is None and value is not None:
item.fields[fieldname] = value
- def set_taxes(self, tax_doctype, tax_parentfield, tax_master_field):
+ def set_taxes(self, tax_parentfield, tax_master_field):
if not self.meta.get_field(tax_parentfield):
return
+ tax_master_doctype = self.meta.get_field(tax_master_field).options
+
if not self.doclist.get({"parentfield": tax_parentfield}):
if not self.doc.fields.get(tax_master_field):
# get the default tax master
self.doc.fields[tax_master_field] = \
- webnotes.conn.get_value(tax_doctype + " Master", {"is_default": 1})
-
- if self.doc.fields.get(tax_master_field):
- from webnotes.model import default_fields
- tax_master = webnotes.bean(tax_doctype + " Master", self.doc.fields.get(tax_master_field))
-
- for i, tax in enumerate(tax_master.doclist.get({"parentfield": tax_parentfield})):
- for fieldname in default_fields:
- tax.fields[fieldname] = None
+ webnotes.conn.get_value(tax_master_doctype, {"is_default": 1})
- tax.fields.update({
- "doctype": tax_doctype,
- "parentfield": tax_parentfield,
- "idx": i+1
- })
-
- self.doclist.append(tax)
+ self.append_taxes_from_master(tax_parentfield, tax_master_field, tax_master_doctype)
+
+ def append_taxes_from_master(self, tax_parentfield, tax_master_field, tax_master_doctype=None):
+ if self.doc.fields.get(tax_master_field):
+ if not tax_master_doctype:
+ tax_master_doctype = self.meta.get_field(tax_master_field).options
+
+ tax_doctype = self.meta.get_field(tax_parentfield).options
+
+ from webnotes.model import default_fields
+ tax_master = webnotes.bean(tax_master_doctype, self.doc.fields.get(tax_master_field))
+
+ for i, tax in enumerate(tax_master.doclist.get({"parentfield": tax_parentfield})):
+ for fieldname in default_fields:
+ tax.fields[fieldname] = None
+
+ tax.fields.update({
+ "doctype": tax_doctype,
+ "parentfield": tax_parentfield,
+ "idx": i+1
+ })
+
+ self.doclist.append(tax)
def calculate_taxes_and_totals(self):
self.doc.conversion_rate = flt(self.doc.conversion_rate)
@@ -340,10 +354,27 @@
"advance_amount": flt(d.amount),
"allocate_amount": 0
})
+
+ def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on):
+ for item in self.doclist.get({"parentfield": "entries"}):
+ if item.fields.get(item_ref_dn):
+ already_billed = webnotes.conn.sql("""select sum(%s) from `tab%s`
+ where %s=%s and docstatus=1""" % (based_on, self.tname, item_ref_dn, '%s'),
+ item.fields[item_ref_dn])[0][0]
+ if already_billed:
+ max_allowed_amt = webnotes.conn.get_value(ref_dt + " Item",
+ item.fields[item_ref_dn], based_on)
+
+ if flt(already_billed) + flt(item.fields[based_on]) > max_allowed_amt:
+ webnotes.msgprint(_("Row ")+ item.idx + ": " + item.item_code +
+ _(" will be over-billed against mentioned ") + ref_dt +
+ _(". Max allowed " + based_on + ": " + max_allowed_amt),
+ raise_exception=1)
def get_company_default(self, fieldname):
from accounts.utils import get_company_default
return get_company_default(self.doc.company, fieldname)
+
@property
def stock_items(self):
diff --git a/controllers/buying_controller.py b/controllers/buying_controller.py
index 885f9e5..a44ceba 100644
--- a/controllers/buying_controller.py
+++ b/controllers/buying_controller.py
@@ -30,10 +30,13 @@
def onload_post_render(self):
# contact, address, item details
self.set_missing_values()
- self.set_taxes("Purchase Taxes and Charges", "purchase_tax_details", "purchase_other_charges")
+ self.set_taxes("purchase_tax_details", "purchase_other_charges")
def validate(self):
super(BuyingController, self).validate()
+ if self.doc.supplier and not self.doc.supplier_name:
+ self.doc.supplier_name = webnotes.conn.get_value("Supplier",
+ self.doc.supplier, "supplier_name")
self.validate_stock_or_nonstock_items()
self.validate_warehouse_belongs_to_company()
@@ -47,15 +50,17 @@
for fieldname, val in self.get_default_address_and_contact("supplier").items():
if not self.doc.fields.get(fieldname) and self.meta.get_field(fieldname):
self.doc.fields[fieldname] = val
-
+
self.set_missing_item_details(get_item_details)
-
+
def set_supplier_defaults(self):
- self.doc.fields.update(self.get_default_supplier_address(self.doc.fields))
+ for fieldname, val in self.get_default_address_and_contact("supplier").items():
+ if self.meta.get_field(fieldname):
+ self.doc.fields[fieldname] = val
def get_purchase_tax_details(self):
self.doclist = self.doc.clear_table(self.doclist, "purchase_tax_details")
- self.set_taxes("Purchase Taxes and Charges", "purchase_tax_details", "purchase_other_charges")
+ self.set_taxes("purchase_tax_details", "purchase_other_charges")
def validate_warehouse_belongs_to_company(self):
for warehouse, company in webnotes.conn.get_values("Warehouse",
diff --git a/controllers/js/contact_address_common.js b/controllers/js/contact_address_common.js
index ca9e084..de1ab34 100644
--- a/controllers/js/contact_address_common.js
+++ b/controllers/js/contact_address_common.js
@@ -5,6 +5,11 @@
cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
cur_frm.fields_dict.supplier.get_query = erpnext.utils.supplier_query;
+ if(cur_frm.fields_dict.lead) {
+ cur_frm.fields_dict.lead.get_query = erpnext.utils.lead_query;
+ cur_frm.add_fetch('lead', 'lead_name', 'lead_name');
+ }
+
if(doc.__islocal) {
var last_route = wn.route_history.slice(-2, -1)[0];
if(last_route && last_route[0]==="Form") {
@@ -13,14 +18,32 @@
"Maintenance Schedule"]
.indexOf(last_route[1])!==-1) {
var refdoc = wn.model.get_doc(last_route[1], last_route[2]);
- cur_frm.set_value("customer", refdoc.customer || refdoc.name);
- cur_frm.set_value("customer_name", refdoc.customer_name);
+
+ if(refdoc.doctype == "Quotation" ? refdoc.quotation_to=="Customer" : true) {
+ cur_frm.set_value("customer", refdoc.customer || refdoc.name);
+ cur_frm.set_value("customer_name", refdoc.customer_name);
+ if(cur_frm.doc.doctype==="Address")
+ cur_frm.set_value("address_title", cur_frm.doc.customer_name);
+ }
}
if(["Supplier", "Supplier Quotation", "Purchase Order", "Purchase Invoice", "Purchase Receipt"]
.indexOf(last_route[1])!==-1) {
- var customer = wn.model.get_doc(last_route[1], last_route[2]);
+ var refdoc = wn.model.get_doc(last_route[1], last_route[2]);
cur_frm.set_value("supplier", refdoc.supplier || refdoc.name);
cur_frm.set_value("supplier_name", refdoc.supplier_name);
+ if(cur_frm.doc.doctype==="Address")
+ cur_frm.set_value("address_title", cur_frm.doc.supplier_name);
+ }
+ if(["Lead", "Quotation"]
+ .indexOf(last_route[1])!==-1) {
+ var refdoc = wn.model.get_doc(last_route[1], last_route[2]);
+
+ if(refdoc.doctype == "Quotation" ? refdoc.quotation_to=="Lead" : true) {
+ cur_frm.set_value("lead", refdoc.lead || refdoc.name);
+ cur_frm.set_value("lead_name", refdoc.customer_name || refdoc.company_name || refdoc.lead_name);
+ if(cur_frm.doc.doctype==="Address")
+ cur_frm.set_value("address_title", cur_frm.doc.lead_name);
+ }
}
}
}
diff --git a/controllers/queries.py b/controllers/queries.py
new file mode 100644
index 0000000..67d5318
--- /dev/null
+++ b/controllers/queries.py
@@ -0,0 +1,187 @@
+ # ERPNext - web based ERP (http://erpnext.com)
+ # Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+
+ # This program is free software: you can redistribute it and/or modify
+ # it under the terms of the GNU General Public License as published by
+ # the Free Software Foundation, either version 3 of the License, or
+ # (at your option) any later version.
+
+ # This program is distributed in the hope that it will be useful,
+ # but WITHOUT ANY WARRANTY; without even the implied warranty of
+ # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ # GNU General Public License for more details.
+
+ # You should have received a copy of the GNU General Public License
+ # along with this program. If not, see <http://www.gnu.org/licenses/>.
+
+from __future__ import unicode_literals
+import webnotes
+
+def get_filters_cond(doctype, filters, conditions):
+ if filters:
+ if isinstance(filters, dict):
+ filters = filters.items()
+ flt = []
+ for f in filters:
+ if f[1][0] == '!':
+ flt.append([doctype, f[0], '!=', f[1][1:]])
+ else:
+ flt.append([doctype, f[0], '=', f[1]])
+
+ from webnotes.widgets.reportview import build_filter_conditions
+ build_filter_conditions(filters, conditions)
+ cond = ' and ' + ' and '.join(conditions)
+ else:
+ cond = ''
+ return cond
+
+def get_match_cond(doctype, searchfield = 'name'):
+ meta = webnotes.get_doctype(doctype)
+ from webnotes.widgets.search import get_std_fields_list
+ fields = get_std_fields_list(meta, searchfield)
+
+ from webnotes.widgets.reportview import build_match_conditions
+ cond = build_match_conditions(doctype, fields)
+
+ if cond:
+ cond = ' and ' + cond
+ else:
+ cond = ''
+ return cond
+
+ # searches for enabled profiles
+def profile_query(doctype, txt, searchfield, start, page_len, filters):
+ return webnotes.conn.sql("""select name, concat_ws(' ', first_name, middle_name, last_name)
+ from `tabProfile` where ifnull(enabled, 0)=1 and docstatus < 2 and
+ name not in ('Administrator', 'Guest') and (%(key)s like "%(txt)s" or
+ concat_ws(' ', first_name, middle_name, last_name) like "%(txt)s") %(mcond)s
+ order by
+ case when name like "%(txt)s" then 0 else 1 end,
+ case when concat_ws(' ', first_name, middle_name, last_name) like "%(txt)s"
+ then 0 else 1 end,
+ name asc limit %(start)s, %(page_len)s""" % {'key': searchfield, 'txt': "%%%s%%" % txt,
+ 'mcond':get_match_cond(doctype, searchfield), 'start': start, 'page_len': page_len})
+
+ # searches for active employees
+def employee_query(doctype, txt, searchfield, start, page_len, filters):
+ return webnotes.conn.sql("""select name, employee_name from `tabEmployee`
+ where status = 'Active' and docstatus < 2 and
+ (%(key)s like "%(txt)s" or employee_name like "%(txt)s") %(mcond)s
+ order by
+ case when name like "%(txt)s" then 0 else 1 end,
+ case when employee_name like "%(txt)s" then 0 else 1 end,
+ name limit %(start)s, %(page_len)s""" % {'key': searchfield, 'txt': "%%%s%%" % txt,
+ 'mcond':get_match_cond(doctype, searchfield), 'start': start, 'page_len': page_len})
+
+ # searches for leads which are not converted
+def lead_query(doctype, txt, searchfield, start, page_len, filters):
+ return webnotes.conn.sql("""select name, lead_name, company_name from `tabLead`
+ where docstatus < 2 and ifnull(status, '') != 'Converted' and
+ (%(key)s like "%(txt)s" or lead_name like "%(txt)s" or company_name like "%(txt)s") %(mcond)s
+ order by
+ case when name like "%(txt)s" then 0 else 1 end,
+ case when lead_name like "%(txt)s" then 0 else 1 end,
+ case when company_name like "%(txt)s" then 0 else 1 end,
+ lead_name asc limit %(start)s, %(page_len)s""" % {'key': searchfield, 'txt': "%%%s%%" % txt,
+ 'mcond':get_match_cond(doctype, searchfield), 'start': start, 'page_len': page_len})
+
+ # searches for customer
+def customer_query(doctype, txt, searchfield, start, page_len, filters):
+ cust_master_name = webnotes.defaults.get_user_default("cust_master_name")
+
+ if cust_master_name == "Customer Name":
+ fields = ["name", "customer_group", "territory"]
+ else:
+ fields = ["name", "customer_name", "customer_group", "territory"]
+
+ fields = ", ".join(fields)
+
+ return webnotes.conn.sql("""select %(field)s from `tabCustomer` where docstatus < 2 and
+ (%(key)s like "%(txt)s" or customer_name like "%(txt)s") %(mcond)s
+ order by
+ case when name like "%(txt)s" then 0 else 1 end,
+ case when customer_name like "%(txt)s" then 0 else 1 end,
+ name, customer_name limit %(start)s, %(page_len)s""" % {'field': fields,'key': searchfield,
+ 'txt': "%%%s%%" % txt, 'mcond':get_match_cond(doctype, searchfield),
+ 'start': start, 'page_len': page_len})
+
+# searches for supplier
+def supplier_query(doctype, txt, searchfield, start, page_len, filters):
+ supp_master_name = webnotes.defaults.get_user_default("supp_master_name")
+ if supp_master_name == "Supplier Name":
+ fields = ["name", "supplier_type"]
+ else:
+ fields = ["name", "supplier_name", "supplier_type"]
+ fields = ", ".join(fields)
+
+ return webnotes.conn.sql("""select %(field)s from `tabSupplier` where docstatus < 2 and \
+ (%(key)s like "%(txt)s" or supplier_name like "%(txt)s") %(mcond)s
+ order by
+ case when name like "%(txt)s" then 0 else 1 end,
+ case when supplier_name like "%(txt)s" then 0 else 1 end,
+ name, supplier_name limit %(start)s, %(page_len)s """ % {'field': fields,'key': searchfield,
+ 'txt': "%%%s%%" % txt, 'mcond':get_match_cond(doctype, searchfield), 'start': start,
+ 'page_len': page_len})
+
+def item_std(doctype, txt, searchfield, start, page_len, filters):
+ return webnotes.conn.sql("""select tabItem.name,
+ if(length(tabItem.item_name) > 40,
+ concat(substr(tabItem.item_name, 1, 40), "..."), item_name) as item_name,
+ if(length(tabItem.description) > 40,
+ concat(substr(tabItem.description, 1, 40), "..."), description) as decription
+ FROM tabItem
+ WHERE tabItem.docstatus!=2
+ AND tabItem.%(key)s LIKE "%(txt)s" %(mcond)s limit %(start)s, %(page_len)s """ %
+ {'key': searchfield, 'txt': "%%%s%%" % txt, 'mcond':get_match_cond(doctype, searchfield),
+ 'start': start, 'page_len': page_len})
+
+def account_query(doctype, txt, searchfield, start, page_len, filters):
+ conditions = []
+ if not filters:
+ filters = {}
+ if not filters.group_or_ledger:
+ filters.group_or_ledger = "Ledger"
+
+ return webnotes.conn.sql("""select tabAccount.name, tabAccount.parent_account,
+ tabAccount.debit_or_credit from tabAccount
+ where tabAccount.docstatus!=2 and tabAccount.%(key)s LIKE "%(txt)s"
+ %(fcond)s %(mcond)s limit %(start)s, %(page_len)s""" % {'key': searchfield,
+ 'txt': "%%%s%%" % txt, 'fcond': get_filters_cond(doctype, filters, conditions),
+ 'mcond':get_match_cond(doctype, searchfield), 'start': start, 'page_len': page_len})
+
+def item_query(doctype, txt, searchfield, start, page_len, filters):
+ conditions = []
+
+ return webnotes.conn.sql("""select tabItem.name,
+ if(length(tabItem.item_name) > 40,
+ concat(substr(tabItem.item_name, 1, 40), "..."), item_name) as item_name,
+ if(length(tabItem.description) > 40, \
+ concat(substr(tabItem.description, 1, 40), "..."), description) as decription
+ FROM tabItem
+ WHERE tabItem.docstatus!=2
+ AND (ifnull(`tabItem`.`end_of_life`,"") in ("", "0000-00-00")
+ OR `tabItem`.`end_of_life` > NOW())
+ AND (tabItem.%(key)s LIKE "%(txt)s" OR tabItem.item_name LIKE "%(txt)s") %(fcond)s
+ %(mcond)s limit %(start)s,%(page_len)s """ % {'key': searchfield, 'txt': "%%%s%%" % txt,
+ 'fcond': get_filters_cond(doctype, filters, conditions),
+ 'mcond':get_match_cond(doctype, searchfield), 'start': start, 'page_len': page_len})
+
+def bom(doctype, txt, searchfield, start, page_len, filters):
+ conditions = []
+
+ return webnotes.conn.sql("""select tabBOM.name, tabBOM.item
+ from tabBOM
+ where tabBOM.docstatus=1 and tabBOM.is_active=1
+ and tabBOM.%(key)s like "%s" %(fcond)s %(mcond)s limit %(start)s,
+ %(page_len)s """ % {'key': searchfield, 'txt': "%%%s%%" % txt,
+ 'fcond': get_filters_cond(doctype, filters, conditions), 'mcond':get_match_cond(doctype, searchfield),
+ 'start': start, 'page_len': page_len})
+
+def get_project_name(doctype, txt, searchfield, start, page_len, filters):
+ cond = ''
+ if filters['customer']:
+ cond = '(`tabProject`.customer = "' + filters['customer'] + '" or ifnull(`tabProject`.customer,"")="") and'
+ return webnotes.conn.sql("""select `tabProject`.name from `tabProject`
+ where `tabProject`.status not in ("Completed", "Cancelled") and %(cond)s
+ `tabProject`.name like "%(txt)s" %(mcond)s order by `tabProject`.name asc limit %(start)s, %(page_len)s """ %
+ {'cond': cond,'txt': "%%%s%%" % txt, 'mcond':get_match_cond(doctype, searchfield),'start': start, 'page_len': page_len})
\ No newline at end of file
diff --git a/controllers/selling_controller.py b/controllers/selling_controller.py
index 087df34..80bb914 100644
--- a/controllers/selling_controller.py
+++ b/controllers/selling_controller.py
@@ -28,48 +28,61 @@
# contact, address, item details and pos details (if applicable)
self.set_missing_values()
- self.set_taxes("Sales Taxes and Charges", "other_charges", "charge")
+ self.set_taxes("other_charges", "charge")
def set_missing_values(self, for_validate=False):
super(SellingController, self).set_missing_values(for_validate)
- self.set_price_list_currency("Selling")
-
# set contact and address details for customer, if they are not mentioned
self.set_missing_lead_customer_details()
-
- self.set_missing_item_details(get_item_details)
+
+ self.set_price_list_and_item_details()
def set_missing_lead_customer_details(self):
if self.doc.customer:
- if not (self.doc.contact_person and self.doc.customer_address):
- for fieldname, val in self.get_default_address_and_contact("customer").items():
+ if not (self.doc.contact_person and self.doc.customer_address and self.doc.customer_name):
+ for fieldname, val in self.get_customer_defaults().items():
if not self.doc.fields.get(fieldname) and self.meta.get_field(fieldname):
self.doc.fields[fieldname] = val
- customer_fetch = webnotes.conn.get_value("Customer", self.doc.customer,
- ['customer_name', 'customer_group', 'territory'], as_dict=True)
- for fieldname in ['customer_name', 'customer_group', 'territory']:
- if not self.doc.fields.get(fieldname):
- self.doc.fields[fieldname] = customer_fetch[fieldname]
-
elif self.doc.lead:
- lead_fetch = webnotes.conn.get_value("Lead", self.doc.lead,
- ['company_name', 'lead_name', 'territory'], as_dict=True)
- if not self.doc.customer_name:
- self.doc.customer_name = lead_fetch.company_name or lead_fetch.lead_name
- if not self.doc.territory:
- self.doc.territory = lead_fetch.territory
-
+ if not (self.doc.customer_address and self.doc.customer_name and \
+ self.doc.contact_display):
+ for fieldname, val in self.get_lead_defaults().items():
+ if not self.doc.fields.get(fieldname) and self.meta.get_field(fieldname):
+ self.doc.fields[fieldname] = val
+
+ def set_price_list_and_item_details(self):
+ self.set_price_list_currency("Selling")
+ self.set_missing_item_details(get_item_details)
+
def get_other_charges(self):
self.doclist = self.doc.clear_table(self.doclist, "other_charges")
- self.set_taxes("Sales Taxes and Charges", "other_charges", "charge")
+ self.set_taxes("other_charges", "charge")
- def set_customer_defaults(self):
- self.get_default_customer_address()
-
- if self.meta.get_field("shipping_address"):
- self.doc.fields.update(self.get_shipping_address(self.doc.customer))
+ def apply_shipping_rule(self):
+ if self.doc.shipping_rule:
+ shipping_rule = webnotes.bean("Shipping Rule", self.doc.shipping_rule)
+ value = self.doc.net_total
+
+ # TODO
+ # shipping rule calculation based on item's net weight
+
+ shipping_amount = 0.0
+ for condition in shipping_rule.doclist.get({"parentfield": "shipping_rule_conditions"}):
+ if not condition.to_value or (flt(condition.from_value) <= value <= flt(condition.to_value)):
+ shipping_amount = condition.shipping_amount
+ break
+
+ self.doclist.append({
+ "doctype": "Sales Taxes and Charges",
+ "parentfield": "other_charges",
+ "charge_type": "Actual",
+ "account_head": shipping_rule.doc.account,
+ "cost_center": shipping_rule.doc.cost_center,
+ "description": shipping_rule.doc.label,
+ "rate": shipping_amount
+ })
def set_total_in_words(self):
from webnotes.utils import money_in_words
@@ -262,7 +275,9 @@
def validate_order_type(self):
valid_types = ["Sales", "Maintenance", "Shopping Cart"]
- if self.doc.order_type not in valid_types:
+ if not self.doc.order_type:
+ self.doc.order_type = "Sales"
+ elif self.doc.order_type not in valid_types:
msgprint(_(self.meta.get_label("order_type")) + " " +
_("must be one of") + ": " + comma_or(valid_types),
raise_exception=True)
diff --git a/docs/docs.download.md b/docs/docs.download.md
index 2b9a9e8..27a95ec 100644
--- a/docs/docs.download.md
+++ b/docs/docs.download.md
@@ -1,6 +1,7 @@
---
{
- "_label": "Download ERPNext"
+ "_label": "Download ERPNext",
+ "_icon": "download"
}
---
### Download a pre-installed Virtual Box Image
diff --git a/docs/docs.md b/docs/docs.md
index 6000ec3..1e516ca 100644
--- a/docs/docs.md
+++ b/docs/docs.md
@@ -9,7 +9,8 @@
"docs.community",
"docs.blog",
"docs.about"
- ]
+ ],
+ "_no_toc": 1
}
---
<br>
diff --git a/docs/docs.user.help.md b/docs/docs.user.help.md
new file mode 100644
index 0000000..41ba919
--- /dev/null
+++ b/docs/docs.user.help.md
@@ -0,0 +1,35 @@
+---
+{
+ "_label": "Getting Help",
+ "_icon": "question"
+}
+---
+If you are stuck and have searched all the help that is available online and need to talk to someone, here is how you do it:
+
+### 1. Head to the Forums
+
+- If you are a user or evaluating and want to talk to other ERPNext users, go to the [ERPNext User Forum](groups.google.com/group/erpnext-user-forum/)
+- If you are a developer and want help in customizing or extending ERPNext, head to the developer forums [ERPNext Developer Forum](groups.google.com/group/erpnext-developer-forum/)
+
+### 2. Report an Issue / Suggestion at GitHub
+
+We use GitHub to manage the development of ERPNext. So if you encounter a bug or have a suggestion, feel free to add a GitHub issue. Everyone on the core team keeps a watch on that list.
+
+- [ERPNext Issues on GitHub](https://github.com/webnotes/erpnext/issues)
+
+### 3. Get in touch with a local partner.
+
+ERPNext has an expanding partner community so check this page out if there is a local partner in your region.
+
+- [ERPNext Parter List](https://erpnext.com/partners)
+
+### 4. Buy Commercial Support / Hosting
+
+You can buy affordable hosting from Web Notes or buy commercial support where you get:
+
+1. One-on-one sessions via screen sharing.
+1. Priority bug fixing
+1. Remote setup and installation on your linux server.
+1. Help in setting up backups and restoring.
+
+- [ERPNext Commercial Support](http://erpnext.com/open-source-commercial-support)
diff --git a/docs/docs.user.implement.concepts.md b/docs/docs.user.implement.concepts.md
new file mode 100644
index 0000000..447af31
--- /dev/null
+++ b/docs/docs.user.implement.concepts.md
@@ -0,0 +1,367 @@
+---
+{
+ "_label": "Concepts and Terms"
+}
+---
+Before you start implementation, lets get familiar with the terminology used and some basic concepts in ERPNext.
+
+---
+
+### Basic Concepts
+
+#### Company
+
+This represents the Company records for which ERPNext is setup. With the same setup, you can create multiple Company records, each representing a different legal entity. The accounting for each Company will be different, but they will share Customer, Supplier and Item records.
+
+> Setup > Company > Companies
+
+#### Customer
+
+Represents a customer. A Customer can be an individual or an organizations. You can create multiple Contacts and Addresses for each Customer.
+
+> Selling > Customer
+
+#### Supplier
+
+Represents a supplier of goods or services. Your telephone company is a Supplier, so is your raw materials Supplier. Again, a Supplier can be an individual or an organization and has multiple Contacts and Addresses.
+
+> Buying > Supplier
+
+#### Item
+
+A Product, sub-product or Service that is either bought, sold or manufactured and is uniquely identified.
+
+> Stock > Item
+
+#### Account
+
+An Account is heading under which financial and business transactions are carried on. For example, “Travel Expense” is an account, “Customer Zoe”, “Supplier Mae” are accounts. ERPNext creates accounts for Customers and Suppliers automatically.
+
+> Accounts > Chart of Accounts
+
+#### Address
+
+An address represents location details of a Customer or Supplier. These can be of different locations such as Head Office, Factory, Warehouse, Shop etc.
+
+> Selling > Address
+
+#### Contact
+
+An individual Contact that belongs to a Customer or Supplier or is just independent. A Contact has name and contact details like email and phone number.
+
+> Selling > Contact
+
+#### Communication
+
+A list of all Communication with a Contact or Lead. All emails sent from the system are added to the Communication table.
+
+> Support > Communication
+
+#### Price List
+
+A table of sale price for an Item. An Item can have multiple prices based on Customer / Supplier or Territory etc..
+
+> Selling > Setup > Price List
+
+> Buying > Setup > Price List
+
+---
+
+### Accounting
+
+#### Fiscal Year
+
+Represents a Financial Year or Accounting Year. You can operate multiple Fiscal Years at the same time. Each Fiscal Year has a start and end date and transactions can only be recorded in this period. When you “close” a fiscal year, its balances are transferred as “opening” balances for the next fiscal year.
+
+> Setup > Company > Fiscal Years
+
+#### Cost Center
+
+A Cost Center is like an Account, but the only different is that its structure represents your business more closely than Accounts. For example in your Chart of Accounts, you separate your expenses by type (say travel, marketing etc). In your Chart of Cost Centers, you can separate them by product line or business group (for example online sales, retail sales)
+
+> Accounts > Chart of Cost Centers
+
+#### Journal Voucher
+
+A document that contains General Ledger (GL) entries and the sum of Debits and Credits of those entries is the same. In ERPNext you can update Payments, Returns etc using Journal Vouchers.
+
+> Accounts > Journal Vouchers
+
+#### Sales Invoice
+
+A bill sent to Customers for delivery of Items (goods or services).
+
+> Accounts > Sales Invoice
+
+#### Purchase Invoice
+
+A bill sent by a Supplier for delivery of Items (goods or services).
+
+> Accounts > Purchase Invoice
+
+#### Currency
+
+ERPNext allows you to book transactions in multiple currencies. There is only one currency for your books of accounts though. While posting your Invoices, payments in different currencies, the amounts are converted to the default currency by the specified conversion rate.
+
+> Setup > Company > Currencies
+
+---
+
+### Selling
+
+#### Customer Group
+
+A classification of Customers, usually based on market segment.
+
+> Selling > Setup (sidebar) > Customer Group
+
+#### Lead
+
+A person who could be a future source of business. A Lead may generate Opportunities. (from: “may lead to a sale”).
+
+> Selling > Lead
+
+#### Opportunity
+
+A potential sale. (from: “opportunity for a business”).
+
+> Selling > Opportunity
+
+#### Sales Order
+
+A note confirming the terms of delivery and price of an Item (product or service) by the Customer. Deliveries, Production Orders and Invoices are made on basis of Sales Orders.
+
+> Selling > Sales Order
+
+#### Territory
+
+A geographical area classification for sales management. You can set targets for Territories and each sale is linked to a Territory.
+
+> Selling > Setup > Territory
+
+#### Sales Partner
+
+A third party distributer / dealer / affiliate / commission agent who sells the company’s products usually for a commission.
+
+> Selling > Setup > Sales Partner
+
+#### Sales Person
+
+Someone who pitches the Customer and closes deals. You can set targets for Sales Persons and tag them in transactions.
+
+> Selling > Setup > Sales Person
+
+---
+
+### Buying
+
+#### Purchase Order
+
+A contract given to a Supplier to deliver the specified Items at the specified cost, quantity, dates and other terms.
+
+> Buying > Purchase Order
+
+#### Material Request
+
+A request made by a system User, or automatically generated by ERPNext based on reorder level or projected quantity in Production Plan for purchasing a set of Items.
+
+> Buying > Material Request
+
+---
+
+### Stock (Inventory)
+
+#### Warehouse
+
+A logical Warehouse against which stock entries are made.
+
+> Stock > Warehouse
+
+#### Stock Entry
+
+Material transfer from a Warehouse, to a Warehouse or from one Warehouse to another.
+
+> Stock > Stock Entry
+
+#### Delivery Note
+
+A list of Items with quantities for shipment. A Delivery Note will reduce the stock of Items for the Warehouse from where you ship. A Delivery Note is usually made against a Sales Order.
+
+> Stock > Delivery Note
+
+#### Purchase Receipt
+
+A note stating that a particular set of Items were received from the Supplier, most likely against a Purchase Order.
+
+> Stock > Purchase Receipt
+
+#### Serial Number
+
+A unique number given to a particular unit of an Item.
+
+> Stock > Serial Number
+
+#### Batch
+
+A number given to a group of units of a particular Item that may be purchased or manufactured in a group.
+
+> Stock > Batch
+
+#### Stock Ledger Entry
+
+A unified table for all material movement from one warehouse to another. This is the table that is updated when a Stock Entry, Delivery Note, Purchase Receipt, Sales Invoice (POS) is made.
+
+#### Stock Reconciliation
+
+Update Stock of multiple Items from a spreadsheet (CSV) file.
+
+> Stock > Stock Reconciliation (in sidebar)
+
+#### Quality Inspection
+
+A note prepared to record certain parameters of an Item at time of Receipt from Supplier or Delivery to Customer.
+
+> Stock > Tools > Quality Inspection
+
+#### Item Group
+
+A classification of Item.
+
+> Stock > Setup (sidebar) > Item Group
+
+---
+
+### Human Resource Management
+
+#### Employee
+
+Record of a person who has been in present or past, in the employment of the company.
+
+Human Resources > Employee
+
+#### Leave Application
+
+A record of an approved or rejected request for leave.
+
+> Human Resource > Leave Application
+
+#### Leave Type
+
+A type of leave (for example, Sick Leave, Maternity Leave etc.)
+
+> Human Resource > Leave and Attendance (sidebar) > Leave Type
+
+#### Salary Manager
+
+A tool that will help creation of multiple Salary Slips for Employees.
+
+> Human Resource > Salary and Payroll > Process Payroll
+
+#### Salary Slip
+
+A record of the monthly salary given to an Employee.
+
+> Human Resource > Salary Slip
+
+#### Salary Structure
+
+A template identifying all the components of an Employee’s salary (earnings) and tax and other social security deductions.
+
+> Human Resource > Salary and Payroll > Salary Structure
+
+#### Appraisal
+
+A record of the performance of an Employee over a specified period based on certain parameters.
+
+> Human Resources > Appraisal
+
+#### Appraisal Template
+
+A template recording the different parameters of Employee performance and their weights for a particular role.
+
+> Human Resources > Employee Setup > Appraisal Template
+
+#### Attendance
+
+A record indicating presence or absence of an Employee on a particular day.
+
+> Human Resources > Attendance
+
+---
+
+### Manufacturing
+
+#### Bill of Materials (BOM)
+
+A list of Operations and Items with their quantities that are required to produce another Item. A Bill of Materials (BOM) is used to plan purchases and do product costing.
+
+> Manufacturing > BOM
+
+#### Workstation
+
+A place where an BOM operation takes place. Is useful to calculate the direct cost of the product.
+
+> Manufacturing > Workstation
+
+#### Production Order
+
+A document signaling production (manufacture) of a particular Item with specified quantities.
+
+> Manufacturing > Production Order
+
+#### Production Planning Tool
+
+A tool for automatic creation of Production Orders and Purchase Requests based on Open Sales Orders in a given period.
+
+> Manufacturing > Production Planning Tool
+
+---
+
+### Website
+
+#### Blog Post
+
+A short article that appears in the “Blog” section of the website generated from the ERPNext website module. Blog is a short from of “Web Log”.
+
+> Website > Blog Post
+
+#### Web Page
+
+A web page with a unique URL (web address) on the website generated from ERPNext.
+
+> Website > Web Page
+
+---
+
+### Setup / Customization
+
+#### Custom Field
+
+A user defined field on a form / table.
+
+Setup > Customize ERPNext > Custom Field
+
+#### Global Defaults
+
+This is the section where you set default values for various parameters of the system.
+
+Setup > Data > Global Defaults
+
+#### Print Heading
+
+A title that can be set on a transaction just for printing. For example, you want to print a Quotation with a title “Proposal” or “Pro forma Invoice”.
+
+> Setup > Branding and Printing > Print Headings
+
+#### Terms and Conditions
+
+Text of your terms of contract.
+
+> Selling > Setup > Terms and Conditions Template
+
+#### Unit of Measure (UOM)
+
+How quantity is measured for an Item. For example (Kg, No, Pair, Packet) etc.
+
+> Stock > Setup > UOM
+
diff --git a/docs/docs.user.setup.before.md b/docs/docs.user.implement.md
similarity index 88%
rename from docs/docs.user.setup.before.md
rename to docs/docs.user.implement.md
index d16ba0d..2ba2dbd 100644
--- a/docs/docs.user.setup.before.md
+++ b/docs/docs.user.implement.md
@@ -1,14 +1,15 @@
---
{
- "_label": "Before We Start",
- "_title_image": "img/before-we-start.png"
+ "_label": "Implementation",
+ "_toc": [
+ "docs.user.implement.strategy",
+ "docs.user.implement.concepts"
+ ]
}
---
-We have seem dozens of ERP implementations over the past few years and we realize that successful implementations are a lot about intangibles and attitude.
+We have seem dozens of ERP implementations over the past few years and we realize that successful implementations are a lot about intangibles and attitude.
-> The Benefits come Later
-
-ERPs are not required.
+**ERPs are not required.**
Like exercise.
diff --git a/docs/docs.user.setup.strategy.md b/docs/docs.user.implement.strategy.md
similarity index 100%
rename from docs/docs.user.setup.strategy.md
rename to docs/docs.user.implement.strategy.md
diff --git a/docs/docs.user.intro.md b/docs/docs.user.intro.md
index 4aada62..19f8d98 100644
--- a/docs/docs.user.intro.md
+++ b/docs/docs.user.intro.md
@@ -1,14 +1,21 @@
---
{
"_label": "Introduction",
- "_title_image": "img/why-erpnext.png"
+ "_toc": [
+ "docs.user.intro.open_source",
+ "docs.user.intro.try",
+ "docs.dev.install",
+ "docs.user.help"
+ ]
}
---
## What is an ERP and why should I care?
-Small business are not so different from large ones. They contain most of the complexities of a large business but with many more constraints. Small businesses have to communicate with customers, do accounts, pay taxes, do payroll, manage timelines, deliver quality, answer questions and keep everyone happy just like large businesses.
+(If you are already convinced you need an all-in-one system for your organization, you can skip this.)
-And to it *efficiently*.
+If you are running a small business that has some employees, you understand its hard to manage the dynamic nature of doing businesses. You are already using software like Accounting, and may be some other one to manage your inventory and sales (or CRM). An ERP brings all of that together in one place.
+
+Small business are not so different from large ones. They contain most of the complexities of a large business but with many more constraints. Small businesses have to communicate with customers, do accounts, pay taxes, do payroll, manage timelines, deliver quality, answer questions and keep everyone happy just like large businesses.
Large businesses have the advantage of using advanced data systems to manage their process efficiently. Small businesses typically struggle to keep things organized. They are often using a mix of apps like spreadsheets, accounting software, web CRM etc to manage but not everyone is on the same page. An ERP changes that.
diff --git a/docs/docs.user.intro.open_source.md b/docs/docs.user.intro.open_source.md
index 0979e38..ed1556e 100644
--- a/docs/docs.user.intro.open_source.md
+++ b/docs/docs.user.intro.open_source.md
@@ -3,9 +3,9 @@
"_label": "Open Source"
}
---
-What Open Source means is that there is no license on the software. The source code is open for anyone to understand, extend or improve and it is free!
+The source code in an Open Source software is open for anyone to understand, extend or improve. And it is free!
-A non-software business might think why does Open Source matter, because they will pay some service provider to help them manage their ERP. The way it matters is that:
+Advantages of an Open Source software are:
1. You can choose to change your service provider anytime.
1. You can host the application anywhere, including your own server so you have complete ownership and privacy of the data.
diff --git a/docs/docs.user.intro.try.md b/docs/docs.user.intro.try.md
index 64d6895..33cab69 100644
--- a/docs/docs.user.intro.try.md
+++ b/docs/docs.user.intro.try.md
@@ -13,7 +13,7 @@
### 2. Get a Free 30 day Trial at ERPNext.com
-If you like the feel and want to setup your own company, you can try a 30 day free trial (on credit card details required) at ERPNext.com
+If you like the feel and want to setup your own company, you can try a 30 day free trial (no credit card details required) at ERPNext.com
ERPNext.com is managed by the organization (Web Notes) that publishes ERPNext and you can do a trial run with your own account by [signing up on the website](https://erpnext.com/pricing-and-signup).
diff --git a/docs/docs.user.md b/docs/docs.user.md
index 4dc9145..2294d31 100644
--- a/docs/docs.user.md
+++ b/docs/docs.user.md
@@ -1,6 +1,23 @@
---
{
- "_label": "User Guide"
+ "_label": "User Guide",
+ "_toc": [
+ "docs.user.intro",
+ "docs.user.implement",
+ "docs.user.setup",
+ "docs.user.selling",
+ "docs.user.buying",
+ "docs.user.stock",
+ "docs.user.accounting",
+ "docs.user.hr",
+ "docs.user.mfg",
+ "docs.user.support",
+ "docs.user.projects",
+ "docs.user.website",
+ "docs.user.tools",
+ "docs.user.customize"
+ ],
+ "_no_toc": 1
}
---
This manual covers all the major processes in setting up and using ERPNext. The manual is written in a way that the user can manage a self-implementation of the ERP. We recommend that the manual be read first before starting implementation.
@@ -10,13 +27,10 @@
1. [Introduction](docs.user.intro.html)
1. [Open Source](docs.user.intro.open_source.html)
1. [Ways to get started](docs.user.intro.try.html)
- 1. [Installation](docs.dev.install.html)
- 1. [Pre-requisites for Red Hat Systems](docs.dev.install.red_hat.html)
- 1. [Pre-requisites for Debain Systems](docs.dev.install.debian.html)
1. [Getting Help](docs.user.help.html)
-1. Implementation
- 1. [Before you Start](docs.user.setup.before.html)
- 1. [Implementation Strategy](docs.user.setup.strategy.html)
+1. [Implementation](docs.user.implement.html)
+ 1. [Implementation Strategy](docs.user.implement.strategy.html)
+ 1. [Concepts](docs.user.implement.concepts.html)
1. [Setup](docs.user.setup.html)
1. [First Login](docs.user.setup.first.html)
1. [Chart of Accounts](docs.user.setup.accounting.html)
@@ -70,7 +84,7 @@
1. [Material Issue](docs.user.stock.material_issue.html)
1. [Sales Return](docs.user.stock.sales_return.html)
1. [Purchase Return](docs.user.stock.sales_return.html)
-1. [Accounting](docs,user.accounting.html)
+1. [Accounting](docs.user.accounting.html)
1. [Chart of Accounts](docs.user.setup.accounting.html)
1. [Chart of Cost Centers](docs.user.setup.cost_centers.html)
1. [Sales Invoice](docs.user.accounts.sales_invoice.html)
@@ -93,7 +107,7 @@
1. [Bill of Materials](docs.user.mfg.bom.html)
1. [Production Planning](docs.user.mfg.planning.html)
1. [Production Order](docs.user.mfg.production_order.html)
-1. [Customer Support and Maintenance](docs.user.mfg.html)
+1. [Customer Support and Maintenance](docs.user.support.html)
1. [Support Ticket](docs.user.support.support_ticket.html)
1. [Customer Issue](docs.user.support.customer_issue.html)
1. [Maintenance Schedule](docs.user.support.maintenance_schedule.html)
diff --git a/docs/docs.user.setup.accounting.md b/docs/docs.user.setup.accounting.md
index b40b221..d6e4c52 100644
--- a/docs/docs.user.setup.accounting.md
+++ b/docs/docs.user.setup.accounting.md
@@ -1,13 +1,12 @@
---
{
- "_label": "Accounting Setup",
+ "_label": "Chart of Accounts",
+ "_icon": "sitemap",
"_links": [
"docs.user.accounts"
]
}
---
-## Chart of Accounts
-
The Chart of Accounts forms the blueprint of your organization. The overall structure of your Chart of Accounts is based on a system of double entry accounting that has become a standard all over the world to quantify how a company is doing financially.
The Chart of Accounts helps you answer:
diff --git a/docs/docs.user.setup.cost_centers.md b/docs/docs.user.setup.cost_centers.md
index 14498ed..25b246c 100644
--- a/docs/docs.user.setup.cost_centers.md
+++ b/docs/docs.user.setup.cost_centers.md
@@ -1,12 +1,12 @@
---
{
"_label": "Cost Centers and Budgeting",
+ "_icon": "sitemap",
"_links": [
"docs.user.accounts"
]
}
---
-## Chart of Cost Centers
Your Chart of Accounts is mainly for reporting your information for governmental purposes and less for how you business actually performs. Though you can tweak it a bit to resemble your business.

@@ -23,6 +23,8 @@
So when you do your analysis you can get a better idea which side of your business is doing better. Since ERPNext has option to add multiple Companies, you can create Cost Centers for each Company and manage it separately.
+### Chart of Cost Centers
+
To setup your Chart of Cost Centers go to:
> Accounts > Chart of Cost Centers
diff --git a/docs/docs.user.setup.md b/docs/docs.user.setup.md
index eda32c2..831afb7 100644
--- a/docs/docs.user.setup.md
+++ b/docs/docs.user.setup.md
@@ -1,10 +1,30 @@
---
{
- "_label": "Setting Up"
+ "_label": "Setting Up",
+ "_toc": [
+ "docs.user.setup.first",
+ "docs.user.setup.accounting",
+ "docs.user.setup.cost_centers",
+ "docs.user.setup.company",
+ "docs.user.setup.users",
+ "docs.user.setup.permissions",
+ "docs.user.setup.workflows",
+ "docs.user.setup.letter_head",
+ "docs.user.setup.print_headings",
+ "docs.user.setup.series",
+ "docs.user.setup.global_defaults",
+ "docs.user.setup.data_import",
+ "docs.user.setup.email",
+ "docs.user.setup.sms",
+ "docs.user.setup.taxes",
+ "docs.user.setup.price_lists",
+ "docs.user.setup.opening"
+ ]
}
---
Setting up an ERP system is like starting your business all over again, but in the virtual
world. Thankfully its not as hard as the real thing and you get to do a trial too.
-The important thing to note is that if you really want to take benefit out of this project, then you must take a step back and make sometime to do this right. This is usually not couple-of-hours after work kind of a project.
+Implementation requires the implementer to a step back and set aside some time to do this right. This is usually not couple-of-hours after work kind of a project.
+Let us start with the screen you see the first time you login.
diff --git a/home/doctype/feed/feed.txt b/home/doctype/feed/feed.txt
index 5767181..c80e24c 100644
--- a/home/doctype/feed/feed.txt
+++ b/home/doctype/feed/feed.txt
@@ -2,18 +2,16 @@
{
"creation": "2012-07-03 13:29:42",
"docstatus": 0,
- "modified": "2012-10-15 15:23:02",
+ "modified": "2013-07-05 14:38:06",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "_FEED.#####",
"doctype": "DocType",
+ "icon": "icon-rss",
"module": "Home",
- "name": "__common__",
- "section_style": "Simple",
- "show_in_menu": 0,
- "version": 1
+ "name": "__common__"
},
{
"doctype": "DocField",
diff --git a/home/page/activity/activity.js b/home/page/activity/activity.js
index e412a23..137edb8 100644
--- a/home/page/activity/activity.js
+++ b/home/page/activity/activity.js
@@ -56,7 +56,7 @@
// link
if(data.doc_name && data.feed_type!='Login') {
- data.link = repl('<a href="#!Form/%(doc_type)s/%(doc_name)s">%(doc_name)s</a>', data)
+ data.link = wn.format(data.doc_name, {"fieldtype":"Link", "options":data.doc_type})
} else {
data.link = "";
}
diff --git a/home/page/latest_updates/latest_updates.js b/home/page/latest_updates/latest_updates.js
index 910c1b1..0d4165b 100644
--- a/home/page/latest_updates/latest_updates.js
+++ b/home/page/latest_updates/latest_updates.js
@@ -1,292 +1,3 @@
-erpnext.updates = [
- ["17th May", ["Patch: Set Conversion Factor for purchase invoice item in all old records. And repost JV to book Stock Received But Not Billed account, if Auto Inventory Integration enabed."
- ]],
- ["2nd May", ["Buying: Warehouse must belong to same company as transaction",
- "Price List: Added Currency Field. One price list can have only one currency",
- "Item: Naming can now be by series or item code",
- "Naming Series: Set number of digits in series (optionally)",
- "Login: Disable Signup link in the login page"]],
- ["30th April", ["Price List: Valid for all countries or only valid for specific countries"]],
- ["18th April", ["Cost Center: Set a default Cost Center for a Company"]],
- ["12th April", ["Employee: List of Leave Approvers who can approve the Employee's Leave Applications"]],
- ["10th April", ["Redesigned File Uploads and added File Manager in Setup"]],
- ["3rd April", ["Update Manager: Open source users can update their ERPNext instance from Setup > Update Manager"]],
- ["27th March", ["Rename multiple items together. Go to Setup > Rename Tool"]],
- ["26th March", ["Added project to Stock Ledger and Balance",
- "Added Default Cash Account in Company."]],
- ["19th March", ["Sales and Purchase Return Tool deprecated. Use Stock Entry instead."]],
- ["12th March", ["Updates to website module. Added more options in Style Settings and Website Settings."]],
- ["5th March", ["Refactored Upload Attendance Tool"]],
- ["4th March", ["Lead organization added in Quotation classic/spartan/modern print format"]],
- ["1st March", [
- "Time Log, Time Log Batch: Created feature to batch Time Logs so that they can be tracked for billing.",
- "Sub-contracting code refactored for PO",
- ]],
- ["28th February", [
- "Datatype validation in Voucher Import Tool",
- "Fixes for conversion factor in old invoices",
- "Fixed asynchronus issue in purchase cycle"
- ]],
- ["27th February", [
- "Time Log: Created Time Log System, with Calendar View."
- ]],
- ["26th February", [
- "Gross Profit: The report has been rewritten and now it is under Accounts module"
- ]],
- ["25th February", [
- "Employee Leave Balance: New Report",
- "Scripted Reports: Ability to create reports via Script",
- ]],
- ["21st February, 2013", [
- "Item: Warehouse-wise Re-order Level and Quantity",
- "Buying: Purchase Request renamed to Material Request",
- "Website: Dynamic (mobile friendly) layouts using Bootstrap Responsive layouts"
- ]],
- ["20th February, 2013", [
- "Disable Rounded Total: If disable in 'Global Defaults', Rounding related fields \
- in sales cycle transactions and in corresponding print formats will not be visible"
- ]],
- ["15th February, 2013", [
- "Calendar: Added new FullCalendar, and Calendar Views",
- "Leave Application: Added email notifications on Leave Application",
- ]],
- ["13th February, 2013", [
- "Employee: If Employee is linked to a Profile, copy Full Name, Date of Birth, \
- Image and Gender to Profile",
- "Leave Application: Select Leave Approver by their Full Name",
- "Fixes in C-Form",
- ]],
- ["12th February, 2013", ["Fixes in Payment Reconciliation "]],
- ["6th February, 2013", [
- "Bookmarks: Add bookmarks via toolbar by clicking on the <i class='icon-star'></i> sign.",
- "Fixes in Voucher Import Tool",
- ]],
- ["5th February, 2013", [
- "Block Negative Account Balance: If enabled, system will not allow to post entry \
- if balance goes into negative",
- "Leave Block List: Block users from taking leave on certain days.",
- "Added project column in 'To Be Delivered/Billed' report ",
- ]],
- ["4th February, 2013", [
- "Make gl entry only if amount is there",
- "Fixes in Stock Ledger Report"
- ]],
- ["2nd February, 2013", [
- "Warehouse: Added table Warehouse User to restrict Warehouse Entry per user.",
- "Fixes in Gl Entry for Purchase Invoice",
- ]],
- ["1st February, 2013", [
- "Removed sales order pending items report",
- "Fixes in Salary Register Report, Sales Invoice and Budget Control",
- ]],
- ["31st January, 2013", [
- "New Report: Purchase order items pending to be received",
- "GL Mapper deprecated",
- ]],
- ["28st January, 2013", [
- "List Views are now configurable: To set list views, check 'In List View' in Setup > Customize Form View in the fields table.",
- "Fixes in Financial Statements and Features Setup",
- ]],
- ["25th January, 2013", [
- "Fixes for currency in all Modern/Classic/Spartan print formats",
- "Stock Ageing Report: Added show zero values option"
- ]],
- ["24th January, 2013", [
- "Sales Analytics based on Sales Order/Delivery Note/Sales Invoice",
- "Integrated Languages in Profile and via browser settings. To set your language, click on your name in the toolbar then 'My Settings...'",
- "Fixes in Recurring Invoice",
- "Fixes for Territory link to Sales Browser ",
- "Check item/item group with same name while creating item group/item",
- ]],
- ["22nd January, 2013", [
- "Valuation Rate mandatory for opening Stock Reconciliation",
- "Show analytics value based on valuation method defined in item master",
- ]],
- ["21st January, 2013", [
- "Number Formatting: Added Number Format to Global Defaults & Currency",
- ]],
- ["20th January, 2013", [
- "In payment matching tool only show outstanding invoices"
- ]],
- ["18th January, 2013", [
- "Buying: Added Price List to purchase cycle",
- "C-Form now submittable",
- ]],
- ["16th January, 2013", [
- "Incoming rate for sales return as per delivery note outgoing rate",
- "Job Applicant: Track Job Applicants and extract them from a mailbox like 'jobs@example.com'. See <a href='#Form/Jobs Email Settings'>Jobs Email Settings</a>.",
- "Extract leads: Extract Leads from a mailbox like 'sales@example.com'. See <a href='#Form/Sales Email Settings'>Sales Email Settings</a>.",
- ]],
- ["14th January, 2013", [
- "Stock Reconciliation: Ability to update Valuation Rate",
- "Time Field: Added Datetime and new Time Picker",
- "Task, Support Ticket, Customer Issue: Added script to update resolution times"
- ]],
- ["10th January 2013", [
- "Modules: New module pages with open item count and multi-lingual.",
- "Permissions: Added new 'Report' permission. Only users with report permissions will be allowed.",
- ]],
- ["7th January 2013", [
- "Language (backend): Integrated language libraries."]],
- ["4th January 2013", [
- "Support Analytics: Simple Tool to Plot Number Tickets and time to Closing",
- "Workflow: Added Workflow Help",
- ]],
- ["2nd January 2013", [
- "Permission Manager: New Design with better help and better advanced permission selection.",
- "User Properties: Better way to set User Properties (defaults).",
- ]],
- ["1st January 2013", [
- "Trial Balance: Added an option to see the report <b>without period closing entry</b>\
- You will find this checkbox at the bottom of the report.",
- "General Ledger: Now, on filter of any account group, you will have an option to see \
- the report <b>grouped by ledgers</b> under that group and with opening \
- and closing balance for each of them."
- ]],
- ["28th December 2012", [
- "Workflow: Added System for Multi-level approval before Submission. \
- <br>See video at <a href='https://www.youtube.com/watch?v=zuGv59_wJKw' \
- target='_blank'>https://www.youtube.com/watch?v=zuGv59_wJKw</a>.",
- "Stock Level Report: New report to see available and estimated qty of stock",
- ]],
- ["27th December 2012", [
- "Website: Added auto-generated Contact Us and About Us Pages",
- "Website: Added option to create slideshows and add them to Pages, Products and Product Groups",
- ]],
- ["25th December 2012", [
- "Stock Balance Report: Inflow, outflow and balance of stock within a defined period",
- "Stock Reports: Added Brand filter on some of the reports"
- ]],
- ["21st December 2012", [
- "Manufacturing: For Material Transfer against Production Order, \
- fetch quantity pending to be transferred for each item.",
- "Desktop: New Icons and now sortable by dragging."
- ]],
- ["20th December 2012", [
- "Website: Create Product Search Page, Product Group Page on the website.",
- "Manufacturing: \
- <a href=\"https://github.com/webnotes/erpnext/wiki/Changes-in-Manufacturing-Module\" \
- target=\"_blank\">Refactored code, improved usability.</a>"
- ]],
- ["14th December 2012", [
- "Website Module: Major Refactor - removed framework code from website."
- ]],
- ["12th December 2012", [
- "Attachments: Attachments can be set as URLs or File Uploads. This will help if people want to share documents from Google Docs, Dropbox and other such services (esp for the Product listings on websites).",
- "Global Defaults: Session Expiry can now be set in Global Defaults.",
- ]],
- ["6th December 2012", [
- "Rename: Cost Center, Item Group, Customer Group, Supplier Type, Territory, Sales Person can now be renamed.",
- "Newsletter: Send newsletter to a list of email addresses.",
- ]],
- ["5th December 2012", [
- "Leave Application: Now can set approver.",
- "New Roles Added: Leave Approver and Expense Approver.",
- "Production Order: Now linked with Sales Order.",
- "Production Planning Tool: The field 'Allow SA items as raw material' has been renamed to 'Use multi-level BOM', 'Include in plan' column from SO table has been deleted",
- "Batch Numbers: Batch nos are now filtered with Item and available qty at time of selection in transactions.",
- "BOM: 'Update Costing' button has been deleted, once submitted cost are fixed.",
- "[For indian customer only] Deprecated TDS related documents and fields. Old TDS amount added into tax table in Purchase Invoice and entries table in case of JV",
- ]],
- ["4th December 2012", [
- "POS / Mode of Payment: Select default bank / cash account in Mode of Payment and it will be automatically selected in POS Invoice.",
- "Email: Add contact name as 'Dear so-and-so' in Email.",
- "Report Builder: Remember last column setup for users",
- "Report Builder: Autoset column width (remember)",
- ]],
- ["3rd December 2012", [
- "Linked With: Added new Linked with in all Forms.",
- "Rename Tool: Documents that can be renamed will have a 'Rename' option in the sidebar (wherever applicable).",
- "Chart of Accounts: Ability to rename / delete from Chart of Accounts.",
- "Delivery and Billing status now updated in sales order, if POS made against that sales order"
- ]],
- ["30th November 2012", [
- "Auto Notifications: System will prompt user with pre-set message for auto-notification.",
- "Employee: Users with role Employee will only be able to see their Employee Records.",
- "Leave Application: Users with role Employee can now apply for leaves. HR User will be able to set Approval or Rejection.",
- ]],
- ["29th November 2012", [
- "EMail: Form Emails are now via Communication (with Rich Text Etc.).",
- ]],
- ["28th November 2012", [
- "Profile: Profile Settings (My Settings...) is now the Profile Form.",
- "Financial Analytics: Show Net Profit/Loss",
- ]],
- ["27th November 2012", [
- "Communication: Made common communication thread and added it in Lead, Contact.",
- ]],
- ["26th November 2012", [
- "Email: Added User Signature",
- "Support Ticket: Added link to Lead / Contact. If incoming ticket is not from an existing Lead / Contact, create a new Lead",
- ]],
- ["24ht November 2012", [
- "Support Ticket: Support Ticket Response is now Communication",
- ]],
- ["23rd November 2012", [
- "General Ledger: Auto-suggest Accounts for filtering",
- "Calendar: User Interface Fixes, small text for events",
- "Email Settings: Setup outgoing email without a login id \
- (applicable for a local email server)",
- "Delivered Items To Be Billed: New report in 'Accounts'",
- ]],
- ["22nd November 2012", [
- "Support Ticket: Compose a reply using Markdown",
- "Supplier Link Field: Search by Supplier Name instead of ID",
- "Supplier Link Field: Show only ID in auto-suggest \
- if ID created using Supplier Name (as defined in Global Defaults)",
- ]],
- ["21st November 2012", [
- "Tree Report: Added missing expand / collapse buttons.",
- "List View: Do not show restricted records, as defined in Permission Manager.",
- "Customer Link Field: Search by Customer Name instead of ID",
- "Customer Link Field: Show only ID in auto-suggest \
- if ID created using Customer Name (as defined in Global Defaults)",
- "Letter Head: Fixed bug causing cursor position to reset in Content",
- ]],
- ["20th November 2012", [
- "Auto-suggest: Show main label in bold",
- "Data Import Tool: Fixed #Name error faced by MS Excel users in import template",
- ]],
- ["19th November 2012", [
- "Sales Order: Bugfix - Shipping Address should be a Link field.",
- "Link Fields: Search Profile, Employee and Lead using Full Names instead of ID.",
- "Knowledge Base: Always open links, embedded in an answer, in a new tab."
- ]],
- ["16th November 2012", [
- "Appraisal: Cleaned up form and logic. Removed complex and unnecessary approval logic, \
- the appraiser can select the template and role and make an appraisal. \
- Normal user can see self created Appraisals. HR Manager can see all Appraisals.",
- "Project: Bugfix in Gantt Chart (caused due to jquery conflict)",
- "Serial No: Ability to rename.",
- "Rename Tool: Added Serial No to rename tool.",
- ]],
- ["15th November 2012", [
- "Customer Issue: Moved all allocations to 'Assigned' so that there is avoid duplication fo features.",
- "Letter Head: Show preview, make upload button more visible.",
- "Price List: Removed import, now import from Data Import Tool.",
- "Data Import Tool: More help in template.",
- ]],
- ["14th November 2012", [
- "Employee: If User ID is set, Employee Name will be updated in defaults and will appear automatically in all relevant forms.",
- "Backups: Link to download both database and files.",
- ]],
- ["13th November 2012", [
- "Customize Form View: Validate correct 'Options' for Link and Table fields.",
- "Report Builder (new): Added formatters for Date, Currency, Links etc.",
- "Trial Balance (new): Feature to export Ledgers or Groups selectively. Indent Groups with spaces.",
- "General Ledger (new): Will show entries with 'Is Opening' as Opening.",
- "General Ledger (new): Show against account entries if filtered by account.",
- ]],
- ["12th November 2012", [
- "Document Lists: Automatically Refresh lists when opened (again).",
- "Messages: Popups will not be shown (annoying).",
- "Email Digest: New option to get ten latest Open Support Tickets.",
- "Journal Voucher: 'Against JV' will now be filtered by the Account selected.",
- "Query Report: Allow user to rename and save reports.",
- "Employee Leave Balance Report: Bugfix"
- ]]
-];
-
wn.pages['latest-updates'].onload = function(wrapper) {
wn.ui.make_app_page({
parent: wrapper,
@@ -295,16 +6,40 @@
});
var parent = $(wrapper).find(".layout-main");
+ parent.html('<div class="progress progress-striped active">\
+ <div class="progress-bar" style="width: 100%;"></div></div>')
- $("<p class='help'>Report issues by sending a mail to <a href='mailto:support@erpnext.com'>support@erpnext.com</a> or \
- via <a href='https://github.com/webnotes/erpnext/issues'>GitHub Issues</a></p><hr>").appendTo(parent);
-
-
- $.each(erpnext.updates, function(i, day) {
- $("<h4>" + day[0] + "</h4>").appendTo(parent);
- $.each(day[1], function(j, item) {
- $("<p>").html(item).appendTo(parent);
- });
- $("<hr>").appendTo(parent);
- });
+ wn.call({
+ method:"home.page.latest_updates.latest_updates.get",
+ callback: function(r) {
+ parent.empty();
+ $("<p class='help'>Report issues at\
+ <a href='https://github.com/webnotes/erpnext/issues'>GitHub Issues</a></p>\
+ <hr><h3>Commit Log</h3>")
+ .appendTo(parent);
+
+ var $tbody = $('<table class="table table-bordered"><tbody></tbody></table>')
+ .appendTo(parent).find("tbody");
+ $.each(r.message, function(i, log) {
+ if(log.message.indexOf("[")!==-1) {
+ log.message = log.message.replace(/(\[[^\]]*\])/g,
+ function(match, p1, offset, string) {
+ match = match.toLowerCase();
+ var color_class = "";
+ $.each(["bug", "fix"], function(i, v) {
+ if(!color_class && match.indexOf(v)!==-1)
+ color_class = "label-danger";
+ });
+ return '<span class="label ' + color_class +'">' + p1.slice(1,-1) + '</span> '
+ });
+ log.repo = log.repo==="lib" ? "wnframework" : "erpnext";
+ $(repl('<tr>\
+ <td><b><a href="https://github.com/webnotes/%(repo)s/commit/%(commit)s" \
+ target="_blank">%(message)s</b>\
+ <br><span class="text-muted">By %(author)s on %(date)s</span></td></tr>', log)).appendTo($tbody);
+ }
+
+ })
+ }
+ })
};
\ No newline at end of file
diff --git a/home/page/latest_updates/latest_updates.py b/home/page/latest_updates/latest_updates.py
new file mode 100644
index 0000000..4cd25b2
--- /dev/null
+++ b/home/page/latest_updates/latest_updates.py
@@ -0,0 +1,59 @@
+from __future__ import unicode_literals
+import webnotes, os, subprocess, tempfile, json, datetime
+
+@webnotes.whitelist()
+def get():
+ with open("../app/home/page/latest_updates/latest_updates.json", "r") as lufile:
+ return json.loads(lufile.read())
+
+def make():
+ def add_to_logs(out, repo):
+ out.seek(0)
+ last_commit = None
+ for l in out.readlines():
+ if last_commit is not None:
+ if l.startswith("Date:"):
+ last_commit["date"] = l[8:-1]
+ last_commit["datetime"] = datetime.datetime.strptime(last_commit["date"][:-6], "%a %b %d %H:%M:%S %Y")
+ if l.startswith("Author:"):
+ last_commit["author"] = l[8:-1]
+ if l.startswith(" "):
+ last_commit["message"] = l[4:-1]
+
+ if l.startswith("commit"):
+ last_commit = {
+ "repo": repo,
+ "commit": l.split(" ")[1][:-1]
+ }
+ logs.append(last_commit)
+
+ os.chdir("lib")
+ logs = []
+ out_lib = tempfile.TemporaryFile()
+ subprocess.call("git --no-pager log -n 200 --no-color", shell=True, stdout=out_lib)
+ add_to_logs(out_lib, "lib")
+
+ os.chdir("../app")
+ out_app = tempfile.TemporaryFile()
+ subprocess.call("git --no-pager log -n 200 --no-color", shell=True, stdout=out_app)
+ add_to_logs(out_app, "app")
+
+ logs.sort(key=lambda a: a["datetime"], reverse=True)
+ for a in logs:
+ del a["datetime"]
+
+ for i in xrange(len(logs)):
+ if i and logs[i]["message"]==logs[i-1]["message"]:
+ logs[i]["delete"] = True
+
+ if logs[i]["message"].startswith("Merge branch") or "[" not in logs[i]["message"]:
+ logs[i]["delete"] = True
+
+ logs = filter(lambda a: a if not a.get("delete") else None, logs)
+
+ os.chdir("..")
+ with open("app/home/page/latest_updates/latest_updates.json", "w") as lufile:
+ lufile.write(json.dumps(logs, indent=1, sort_keys=True))
+
+if __name__=="__main__":
+ make()
\ No newline at end of file
diff --git a/hr/DocType Mapper/Appraisal Template-Appraisal/Appraisal Template-Appraisal.txt b/hr/DocType Mapper/Appraisal Template-Appraisal/Appraisal Template-Appraisal.txt
deleted file mode 100644
index 69d171f..0000000
--- a/hr/DocType Mapper/Appraisal Template-Appraisal/Appraisal Template-Appraisal.txt
+++ /dev/null
@@ -1,36 +0,0 @@
-[
- {
- "owner": "ashwini@webnotestech.com",
- "docstatus": 0,
- "creation": "2010-09-01 15:47:59",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "match_id": 0,
- "parent": "Appraisal Template-Appraisal",
- "from_field": "kra_sheet",
- "doctype": "Table Mapper Detail",
- "to_table": "Appraisal Goal",
- "name": "__common__",
- "to_field": "appraisal_details",
- "parenttype": "DocType Mapper",
- "from_table": "Appraisal Template Goal",
- "validation_logic": "name is not Null",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Appraisal",
- "module": "HR",
- "doctype": "DocType Mapper",
- "from_doctype": "Appraisal Template"
- },
- {
- "name": "Appraisal Template-Appraisal",
- "doctype": "DocType Mapper"
- },
- {
- "doctype": "Table Mapper Detail"
- }
-]
\ No newline at end of file
diff --git a/hr/DocType Mapper/Salary Structure-Salary Slip/Salary Structure-Salary Slip.txt b/hr/DocType Mapper/Salary Structure-Salary Slip/Salary Structure-Salary Slip.txt
deleted file mode 100644
index 2cf9075..0000000
--- a/hr/DocType Mapper/Salary Structure-Salary Slip/Salary Structure-Salary Slip.txt
+++ /dev/null
@@ -1,100 +0,0 @@
-[
- {
- "owner": "harshada@webnotestech.com",
- "docstatus": 0,
- "creation": "2010-12-14 10:33:11",
- "modified_by": "Administrator",
- "modified": "2011-09-15 15:04:44"
- },
- {
- "name": "__common__",
- "parent": "Salary Structure-Salary Slip",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "validation_logic": "name is not null",
- "parentfield": "table_mapper_details"
- },
- {
- "map": "Yes",
- "name": "__common__",
- "parent": "Salary Structure-Salary Slip",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Salary Slip",
- "module": "HR",
- "doctype": "DocType Mapper",
- "from_doctype": "Salary Structure"
- },
- {
- "name": "Salary Structure-Salary Slip",
- "doctype": "DocType Mapper"
- },
- {
- "to_field": "gross_pay",
- "doctype": "Field Mapper Detail",
- "match_id": 0,
- "from_field": "total_earning"
- },
- {
- "to_field": "e_amount",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "modified_value"
- },
- {
- "to_field": "d_amount",
- "doctype": "Field Mapper Detail",
- "match_id": 2,
- "from_field": "d_modified_amt"
- },
- {
- "to_field": "e_modified_amount",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "modified_value"
- },
- {
- "to_field": "e_depends_on_lwp",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "depend_on_lwp"
- },
- {
- "to_field": "d_modified_amount",
- "doctype": "Field Mapper Detail",
- "match_id": 2,
- "from_field": "d_modified_amt"
- },
- {
- "to_field": "d_depends_on_lwp",
- "doctype": "Field Mapper Detail",
- "match_id": 2,
- "from_field": "depend_on_lwp"
- },
- {
- "to_table": "Salary Slip",
- "doctype": "Table Mapper Detail",
- "match_id": 0,
- "from_table": "Salary Structure"
- },
- {
- "match_id": 1,
- "to_field": "earning_details",
- "doctype": "Table Mapper Detail",
- "from_field": "earning_details",
- "from_table": "Salary Structure Earning",
- "to_table": "Salary Slip Earning"
- },
- {
- "match_id": 2,
- "to_field": "deduction_details",
- "doctype": "Table Mapper Detail",
- "from_field": "deduction_details",
- "from_table": "Salary Structure Deduction",
- "to_table": "Salary Slip Deduction"
- }
-]
\ No newline at end of file
diff --git a/hr/doctype/appraisal/appraisal.js b/hr/doctype/appraisal/appraisal.js
index 31fdb8e..2289064 100644
--- a/hr/doctype/appraisal/appraisal.js
+++ b/hr/doctype/appraisal/appraisal.js
@@ -37,10 +37,10 @@
}
cur_frm.cscript.kra_template = function(doc, dt, dn) {
- $c_obj(make_doclist(doc.doctype, doc.name), 'fetch_kra', '',
- function() {
- cur_frm.refresh();
- });
+ wn.model.map_current_doc({
+ method: "hr.doctype.appraisal.appraisal.fetch_appraisal_template",
+ source_name: cur_frm.doc.kra_template,
+ });
}
cur_frm.cscript.calculate_total_score = function(doc,cdt,cdn){
@@ -83,4 +83,6 @@
refresh_field('total_score');
}
-cur_frm.fields_dict.employee.get_query = erpnext.utils.employee_query;
\ No newline at end of file
+cur_frm.fields_dict.employee.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.employee_query" }
+}
\ No newline at end of file
diff --git a/hr/doctype/appraisal/appraisal.py b/hr/doctype/appraisal/appraisal.py
index eaa609c..8a50d7c 100644
--- a/hr/doctype/appraisal/appraisal.py
+++ b/hr/doctype/appraisal/appraisal.py
@@ -19,12 +19,8 @@
from webnotes.utils import cstr, flt, getdate
from webnotes.model.bean import getlist
-from webnotes.model.code import get_obj
from webnotes import msgprint
-sql = webnotes.conn.sql
-
-
class DocType:
def __init__(self, doc, doclist=[]):
self.doc = doc
@@ -39,23 +35,18 @@
self.calculate_total()
def get_employee_name(self):
- emp_nm = sql("select employee_name from `tabEmployee` where name=%s", self.doc.employee)
+ emp_nm = webnotes.conn.sql("select employee_name from `tabEmployee` where name=%s", self.doc.employee)
emp_nm= emp_nm and emp_nm[0][0] or ''
self.doc.employee_name = emp_nm
return emp_nm
-
- def fetch_kra(self):
- self.doclist = self.doc.clear_table(self.doclist,'appraisal_details')
- get_obj('DocType Mapper', 'Appraisal Template-Appraisal').dt_map('Appraisal Template', 'Appraisal',
- self.doc.kra_template, self.doc, self.doclist, "[['Appraisal Template','Appraisal'],['Appraisal Template Goal', 'Appraisal Goal']]")
-
+
def validate_dates(self):
if getdate(self.doc.start_date) > getdate(self.doc.end_date):
msgprint("End Date can not be less than Start Date")
raise Exception
def validate_existing_appraisal(self):
- chk = sql("""select name from `tabAppraisal` where employee=%s
+ chk = webnotes.conn.sql("""select name from `tabAppraisal` where employee=%s
and (status='Submitted' or status='Completed')
and ((start_date>=%s and start_date<=%s)
or (end_date>=%s and end_date<=%s))""",(self.doc.employee,self.doc.start_date,self.doc.end_date,self.doc.start_date,self.doc.end_date))
@@ -88,3 +79,18 @@
def on_cancel(self):
webnotes.conn.set(self.doc, 'status', 'Cancelled')
+
+@webnotes.whitelist()
+def fetch_appraisal_template(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ doclist = get_mapped_doclist("Appraisal Template", source_name, {
+ "Appraisal Template": {
+ "doctype": "Appraisal",
+ },
+ "Appraisal Template Goal": {
+ "doctype": "Appraisal Goal",
+ }
+ }, target_doclist)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/hr/doctype/appraisal/appraisal.txt b/hr/doctype/appraisal/appraisal.txt
index 436434b..8aaa7e1 100644
--- a/hr/doctype/appraisal/appraisal.txt
+++ b/hr/doctype/appraisal/appraisal.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:12",
"docstatus": 0,
- "modified": "2013-06-11 16:06:06",
+ "modified": "2013-07-05 14:24:59",
"modified_by": "Administrator",
"owner": "ashwini@webnotestech.com"
},
{
"autoname": "APRSL.#####",
"doctype": "DocType",
+ "icon": "icon-thumbs-up",
"is_submittable": 1,
"module": "HR",
"name": "__common__",
diff --git a/hr/doctype/appraisal_template/appraisal_template.txt b/hr/doctype/appraisal_template/appraisal_template.txt
index c208ea6..63c14f0 100644
--- a/hr/doctype/appraisal_template/appraisal_template.txt
+++ b/hr/doctype/appraisal_template/appraisal_template.txt
@@ -1,69 +1,70 @@
[
{
- "owner": "ashwini@webnotestech.com",
- "docstatus": 0,
"creation": "2012-07-03 13:30:39",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:25:14",
"modified_by": "Administrator",
- "modified": "2013-01-07 17:16:25"
+ "owner": "ashwini@webnotestech.com"
},
{
- "name": "__common__",
"autoname": "field:kra_title",
- "module": "HR",
"doctype": "DocType",
- "document_type": "Master"
+ "document_type": "Master",
+ "icon": "icon-file-text",
+ "module": "HR",
+ "name": "__common__"
},
{
- "name": "__common__",
- "parent": "Appraisal Template",
"doctype": "DocField",
+ "name": "__common__",
+ "parent": "Appraisal Template",
+ "parentfield": "fields",
"parenttype": "DocType",
- "permlevel": 0,
- "parentfield": "fields"
+ "permlevel": 0
},
{
- "parent": "Appraisal Template",
- "read": 1,
- "report": 1,
- "name": "__common__",
"create": 1,
"doctype": "DocPerm",
- "write": 1,
+ "name": "__common__",
+ "parent": "Appraisal Template",
+ "parentfield": "permissions",
"parenttype": "DocType",
- "role": "HR User",
"permlevel": 0,
- "parentfield": "permissions"
+ "read": 1,
+ "report": 1,
+ "role": "HR User",
+ "write": 1
},
{
- "name": "Appraisal Template",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Appraisal Template"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
- "label": "Appraisal Template Title",
- "oldfieldname": "kra_title",
"fieldname": "kra_title",
"fieldtype": "Data",
+ "label": "Appraisal Template Title",
+ "oldfieldname": "kra_title",
+ "oldfieldtype": "Data",
"reqd": 1
},
{
- "print_width": "300px",
- "oldfieldtype": "Small Text",
"doctype": "DocField",
+ "fieldname": "description",
+ "fieldtype": "Small Text",
"label": "Description",
"oldfieldname": "description",
- "width": "300px",
- "fieldname": "description",
- "fieldtype": "Small Text"
+ "oldfieldtype": "Small Text",
+ "print_width": "300px",
+ "width": "300px"
},
{
- "oldfieldtype": "Table",
"doctype": "DocField",
- "label": "Appraisal Template Goal",
- "oldfieldname": "kra_sheet",
"fieldname": "kra_sheet",
"fieldtype": "Table",
+ "label": "Appraisal Template Goal",
+ "oldfieldname": "kra_sheet",
+ "oldfieldtype": "Table",
"options": "Appraisal Template Goal"
},
{
diff --git a/hr/doctype/attendance/attendance.js b/hr/doctype/attendance/attendance.js
index 3ba9868..94b32a3 100644
--- a/hr/doctype/attendance/attendance.js
+++ b/hr/doctype/attendance/attendance.js
@@ -22,4 +22,8 @@
refresh_field('employee_name');
}
-cur_frm.fields_dict.employee.get_query = erpnext.utils.employee_query;
\ No newline at end of file
+cur_frm.fields_dict.employee.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.employee_query"
+ }
+}
\ No newline at end of file
diff --git a/hr/doctype/attendance/attendance.txt b/hr/doctype/attendance/attendance.txt
index 05a1ab1..aa917ed 100644
--- a/hr/doctype/attendance/attendance.txt
+++ b/hr/doctype/attendance/attendance.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:13",
"docstatus": 0,
- "modified": "2013-06-11 16:06:17",
+ "modified": "2013-07-05 14:25:19",
"modified_by": "Administrator",
"owner": "ashwini@webnotestech.com"
},
@@ -10,6 +10,7 @@
"autoname": "naming_series:",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-ok",
"is_submittable": 1,
"module": "HR",
"name": "__common__",
diff --git a/hr/doctype/branch/branch.txt b/hr/doctype/branch/branch.txt
index ea20a14..971c24b 100644
--- a/hr/doctype/branch/branch.txt
+++ b/hr/doctype/branch/branch.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:13",
"docstatus": 0,
- "modified": "2013-01-22 17:36:37",
+ "modified": "2013-07-05 14:28:09",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "field:branch",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-code-fork",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/deduction_type/deduction_type.txt b/hr/doctype/deduction_type/deduction_type.txt
index f346793..7bd0fea 100644
--- a/hr/doctype/deduction_type/deduction_type.txt
+++ b/hr/doctype/deduction_type/deduction_type.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-22 16:50:30",
"docstatus": 0,
- "modified": "2013-05-02 11:22:59",
+ "modified": "2013-07-05 14:34:46",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "field:deduction_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/department/department.txt b/hr/doctype/department/department.txt
index f5a6ff6..188e52a 100644
--- a/hr/doctype/department/department.txt
+++ b/hr/doctype/department/department.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-05 11:48:26",
"docstatus": 0,
- "modified": "2013-02-14 17:21:51",
+ "modified": "2013-07-05 14:35:06",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:department_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-sitemap",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/designation/designation.txt b/hr/doctype/designation/designation.txt
index e606a35..75110c2 100644
--- a/hr/doctype/designation/designation.txt
+++ b/hr/doctype/designation/designation.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:13",
"docstatus": 0,
- "modified": "2013-01-29 19:06:00",
+ "modified": "2013-07-05 14:35:42",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "field:designation_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-bookmark",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/earning_type/earning_type.txt b/hr/doctype/earning_type/earning_type.txt
index d69f486..0fa8c42 100644
--- a/hr/doctype/earning_type/earning_type.txt
+++ b/hr/doctype/earning_type/earning_type.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-24 11:03:32",
"docstatus": 0,
- "modified": "2013-05-02 11:22:48",
+ "modified": "2013-07-05 14:36:03",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "field:earning_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/employee/employee.js b/hr/doctype/employee/employee.js
index 5a2dbab..3c19548 100644
--- a/hr/doctype/employee/employee.js
+++ b/hr/doctype/employee/employee.js
@@ -18,8 +18,10 @@
erpnext.hr.EmployeeController = wn.ui.form.Controller.extend({
setup: function() {
this.setup_leave_approver_select();
- this.frm.fields_dict.user_id.get_query = erpnext.utils.profile_query;
- this.frm.fields_dict.reports_to.get_query = erpnext.utils.employee_query;
+ this.frm.fields_dict.user_id.get_query = function(doc,cdt,cdn) {
+ return { query:"controllers.queries.profile_query"} }
+ this.frm.fields_dict.reports_to.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.employee_query"} }
},
onload: function() {
diff --git a/hr/doctype/employee/employee.txt b/hr/doctype/employee/employee.txt
index 705eaa7..9d6dfae 100644
--- a/hr/doctype/employee/employee.txt
+++ b/hr/doctype/employee/employee.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 09:04:18",
"docstatus": 0,
- "modified": "2013-04-12 07:16:42",
+ "modified": "2013-07-05 14:36:19",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "naming_series:",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-user",
"module": "HR",
"name": "__common__",
"search_fields": "employee_name"
@@ -610,12 +611,6 @@
},
{
"doctype": "DocField",
- "fieldname": "career_history",
- "fieldtype": "Section Break",
- "label": "Career History"
- },
- {
- "doctype": "DocField",
"fieldname": "previous_work_experience",
"fieldtype": "Section Break",
"label": "Previous Work Experience",
@@ -762,7 +757,6 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "match": "",
"permlevel": 1,
"report": 0,
"role": "Employee",
@@ -791,7 +785,6 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "match": "",
"permlevel": 1,
"report": 0,
"role": "HR User",
@@ -801,7 +794,6 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "match": "",
"permlevel": 1,
"report": 0,
"role": "HR Manager",
diff --git a/hr/doctype/employment_type/employment_type.txt b/hr/doctype/employment_type/employment_type.txt
index a3e40f0..e4a2f24 100644
--- a/hr/doctype/employment_type/employment_type.txt
+++ b/hr/doctype/employment_type/employment_type.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:14",
"docstatus": 0,
- "modified": "2013-01-22 14:46:42",
+ "modified": "2013-07-05 14:36:27",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:employee_type_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/expense_claim/expense_claim.js b/hr/doctype/expense_claim/expense_claim.js
index 5b136d0..406b57a 100644
--- a/hr/doctype/expense_claim/expense_claim.js
+++ b/hr/doctype/expense_claim/expense_claim.js
@@ -35,7 +35,11 @@
}
});
- cur_frm.fields_dict.employee.get_query = erpnext.utils.employee_query;
+ cur_frm.fields_dict.employee.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.employee_query"
+ }
+ }
}
cur_frm.cscript.clear_sanctioned = function(doc) {
diff --git a/hr/doctype/expense_claim/expense_claim.txt b/hr/doctype/expense_claim/expense_claim.txt
index 9791572..2b1882f 100644
--- a/hr/doctype/expense_claim/expense_claim.txt
+++ b/hr/doctype/expense_claim/expense_claim.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:14",
"docstatus": 0,
- "modified": "2013-06-11 16:16:35",
+ "modified": "2013-07-05 14:36:59",
"modified_by": "Administrator",
"owner": "harshada@webnotestech.com"
},
{
"autoname": "EXP.######",
"doctype": "DocType",
+ "icon": "icon-money",
"is_submittable": 1,
"module": "HR",
"name": "__common__",
diff --git a/hr/doctype/expense_claim_type/expense_claim_type.txt b/hr/doctype/expense_claim_type/expense_claim_type.txt
index 3f59e66..4d70350 100644
--- a/hr/doctype/expense_claim_type/expense_claim_type.txt
+++ b/hr/doctype/expense_claim_type/expense_claim_type.txt
@@ -2,7 +2,7 @@
{
"creation": "2012-03-27 14:35:55",
"docstatus": 0,
- "modified": "2012-03-27 14:35:55",
+ "modified": "2013-07-05 14:37:47",
"modified_by": "Administrator",
"owner": "harshada@webnotestech.com"
},
@@ -10,10 +10,9 @@
"autoname": "field:expense_type",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"module": "HR",
- "name": "__common__",
- "section_style": "Simple",
- "version": 5
+ "name": "__common__"
},
{
"doctype": "DocField",
@@ -33,6 +32,7 @@
"permlevel": 0,
"read": 1,
"report": 1,
+ "role": "HR Manager",
"write": 1
},
{
@@ -40,18 +40,6 @@
"name": "Expense Claim Type"
},
{
- "doctype": "DocPerm",
- "role": "System Manager"
- },
- {
- "doctype": "DocPerm",
- "role": "HR Manager"
- },
- {
- "doctype": "DocPerm",
- "role": "System Manager"
- },
- {
"doctype": "DocField",
"fieldname": "expense_type",
"fieldtype": "Data",
@@ -70,5 +58,8 @@
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"width": "300px"
+ },
+ {
+ "doctype": "DocPerm"
}
]
\ No newline at end of file
diff --git a/hr/doctype/grade/grade.txt b/hr/doctype/grade/grade.txt
index 51a041e..b674c31 100644
--- a/hr/doctype/grade/grade.txt
+++ b/hr/doctype/grade/grade.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:14",
"docstatus": 0,
- "modified": "2013-01-22 14:46:59",
+ "modified": "2013-07-05 14:39:58",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:grade_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-star-half-empty",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/holiday_list/holiday_list.txt b/hr/doctype/holiday_list/holiday_list.txt
index fc16aa9..5978f14 100644
--- a/hr/doctype/holiday_list/holiday_list.txt
+++ b/hr/doctype/holiday_list/holiday_list.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:14",
"docstatus": 0,
- "modified": "2013-01-22 14:47:00",
+ "modified": "2013-07-05 14:40:02",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-calendar",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/job_applicant/job_applicant.txt b/hr/doctype/job_applicant/job_applicant.txt
index d2a2d77..ebf95f6 100644
--- a/hr/doctype/job_applicant/job_applicant.txt
+++ b/hr/doctype/job_applicant/job_applicant.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-29 19:25:37",
"docstatus": 0,
- "modified": "2013-01-29 17:44:52",
+ "modified": "2013-07-05 14:43:11",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Applicant for a Job",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-user",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/job_opening/job_opening.txt b/hr/doctype/job_opening/job_opening.txt
index 5e26f0d..a507547 100644
--- a/hr/doctype/job_opening/job_opening.txt
+++ b/hr/doctype/job_opening/job_opening.txt
@@ -1,65 +1,66 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2013-01-15 16:13:36",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:43:35",
"modified_by": "Administrator",
- "modified": "2013-01-15 16:43:05"
+ "owner": "Administrator"
},
{
"autoname": "field:job_title",
"description": "Description of a Job Opening",
"doctype": "DocType",
- "module": "HR",
"document_type": "Transaction",
+ "icon": "icon-bookmark",
+ "module": "HR",
"name": "__common__"
},
{
+ "doctype": "DocField",
"name": "__common__",
"parent": "Job Opening",
- "doctype": "DocField",
+ "parentfield": "fields",
"parenttype": "DocType",
- "permlevel": 0,
- "parentfield": "fields"
+ "permlevel": 0
},
{
- "parent": "Job Opening",
- "read": 1,
"cancel": 1,
- "name": "__common__",
"create": 1,
"doctype": "DocPerm",
- "write": 1,
+ "name": "__common__",
+ "parent": "Job Opening",
+ "parentfield": "permissions",
"parenttype": "DocType",
- "role": "HR User",
- "report": 1,
"permlevel": 0,
- "parentfield": "permissions"
+ "read": 1,
+ "report": 1,
+ "role": "HR User",
+ "write": 1
},
{
- "name": "Job Opening",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Job Opening"
},
{
"doctype": "DocField",
- "label": "Job Title",
"fieldname": "job_title",
"fieldtype": "Data",
+ "label": "Job Title",
"reqd": 1
},
{
"doctype": "DocField",
- "label": "Status",
"fieldname": "status",
"fieldtype": "Select",
+ "label": "Status",
"options": "Open\nClosed"
},
{
"description": "Job profile, qualifications required etc.",
"doctype": "DocField",
- "label": "Description",
"fieldname": "description",
- "fieldtype": "Text Editor"
+ "fieldtype": "Text Editor",
+ "label": "Description"
},
{
"doctype": "DocPerm"
diff --git a/hr/doctype/leave_allocation/leave_allocation.js b/hr/doctype/leave_allocation/leave_allocation.js
index a26d211..80445c1 100755
--- a/hr/doctype/leave_allocation/leave_allocation.js
+++ b/hr/doctype/leave_allocation/leave_allocation.js
@@ -79,4 +79,8 @@
}
}
-cur_frm.fields_dict.employee.get_query = erpnext.utils.employee_query;
\ No newline at end of file
+cur_frm.fields_dict.employee.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.employee_query"
+ }
+}
\ No newline at end of file
diff --git a/hr/doctype/leave_allocation/leave_allocation.txt b/hr/doctype/leave_allocation/leave_allocation.txt
index cd2fc02..a24823a 100644
--- a/hr/doctype/leave_allocation/leave_allocation.txt
+++ b/hr/doctype/leave_allocation/leave_allocation.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-20 19:10:38",
"docstatus": 0,
- "modified": "2013-06-11 16:16:32",
+ "modified": "2013-07-05 14:44:19",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"allow_import": 1,
"autoname": "LAL/.#####",
"doctype": "DocType",
+ "icon": "icon-ok",
"is_submittable": 1,
"module": "HR",
"name": "__common__",
diff --git a/hr/doctype/leave_application/leave_application.txt b/hr/doctype/leave_application/leave_application.txt
index 0710a5c..d5feb57 100644
--- a/hr/doctype/leave_application/leave_application.txt
+++ b/hr/doctype/leave_application/leave_application.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-20 11:18:11",
"docstatus": 0,
- "modified": "2013-02-19 16:30:05",
+ "modified": "2013-07-05 14:44:37",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Apply / Approve Leaves",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-calendar",
"is_submittable": 1,
"max_attachments": 3,
"module": "HR",
@@ -240,7 +241,6 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "match": "",
"permlevel": 1,
"role": "All",
"submit": 0
@@ -273,7 +273,6 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "match": "",
"permlevel": 1,
"report": 1,
"role": "HR User",
@@ -285,7 +284,6 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "match": "",
"permlevel": 1,
"report": 1,
"role": "Leave Approver",
diff --git a/hr/doctype/leave_block_list/leave_block_list.txt b/hr/doctype/leave_block_list/leave_block_list.txt
index dec4819..770bfee 100644
--- a/hr/doctype/leave_block_list/leave_block_list.txt
+++ b/hr/doctype/leave_block_list/leave_block_list.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-18 17:43:12",
"docstatus": 0,
- "modified": "2013-02-19 18:42:35",
+ "modified": "2013-07-05 14:44:45",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Block Holidays on important days.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-calendar",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/leave_control_panel/leave_control_panel.txt b/hr/doctype/leave_control_panel/leave_control_panel.txt
index b9014ad..bee3123 100644
--- a/hr/doctype/leave_control_panel/leave_control_panel.txt
+++ b/hr/doctype/leave_control_panel/leave_control_panel.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:15",
"docstatus": 0,
- "modified": "2013-01-22 13:38:08",
+ "modified": "2013-07-05 14:44:50",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -13,6 +13,7 @@
"doctype": "DocType",
"hide_heading": 0,
"hide_toolbar": 0,
+ "icon": "icon-cog",
"issingle": 1,
"module": "HR",
"name": "__common__",
diff --git a/hr/doctype/leave_type/leave_type.txt b/hr/doctype/leave_type/leave_type.txt
index 3087caa..29960b2 100644
--- a/hr/doctype/leave_type/leave_type.txt
+++ b/hr/doctype/leave_type/leave_type.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-21 09:55:58",
"docstatus": 0,
- "modified": "2013-03-05 08:06:43",
+ "modified": "2013-07-05 14:44:54",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:leave_type_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/salary_manager/salary_manager.txt b/hr/doctype/salary_manager/salary_manager.txt
index 081b156..f25de4f 100644
--- a/hr/doctype/salary_manager/salary_manager.txt
+++ b/hr/doctype/salary_manager/salary_manager.txt
@@ -2,23 +2,20 @@
{
"creation": "2012-03-27 14:35:59",
"docstatus": 0,
- "modified": "2012-03-27 14:35:59",
+ "modified": "2013-07-05 14:53:30",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
- "_last_update": "1314253977",
"allow_copy": 1,
"allow_email": 1,
"allow_print": 1,
"doctype": "DocType",
"document_type": "Other",
+ "icon": "icon-cog",
"issingle": 1,
"module": "HR",
- "name": "__common__",
- "section_style": "Simple",
- "show_in_menu": 1,
- "version": 30
+ "name": "__common__"
},
{
"doctype": "DocField",
@@ -44,18 +41,6 @@
"name": "Salary Manager"
},
{
- "doctype": "DocPerm",
- "role": "System Manager"
- },
- {
- "doctype": "DocPerm",
- "role": "HR User"
- },
- {
- "doctype": "DocPerm",
- "role": "HR Manager"
- },
- {
"doctype": "DocField",
"fieldname": "document_description",
"fieldtype": "HTML",
@@ -154,8 +139,7 @@
"doctype": "DocField",
"fieldname": "create_salary_slip",
"fieldtype": "Button",
- "label": "Create Salary Slip",
- "trigger": "Client"
+ "label": "Create Salary Slip"
},
{
"doctype": "DocField",
@@ -168,8 +152,7 @@
"doctype": "DocField",
"fieldname": "submit_salary_slip",
"fieldtype": "Button",
- "label": "Submit Salary Slip",
- "trigger": "Client"
+ "label": "Submit Salary Slip"
},
{
"doctype": "DocField",
@@ -182,8 +165,7 @@
"doctype": "DocField",
"fieldname": "make_bank_voucher",
"fieldtype": "Button",
- "label": "Make Bank Voucher",
- "trigger": "Client"
+ "label": "Make Bank Voucher"
},
{
"doctype": "DocField",
@@ -195,5 +177,17 @@
"fieldname": "activity_log",
"fieldtype": "HTML",
"label": "Activity Log"
+ },
+ {
+ "doctype": "DocPerm",
+ "role": "System Manager"
+ },
+ {
+ "doctype": "DocPerm",
+ "role": "HR User"
+ },
+ {
+ "doctype": "DocPerm",
+ "role": "HR Manager"
}
]
\ No newline at end of file
diff --git a/hr/doctype/salary_slip/salary_slip.js b/hr/doctype/salary_slip/salary_slip.js
index fc58271..9885763 100644
--- a/hr/doctype/salary_slip/salary_slip.js
+++ b/hr/doctype/salary_slip/salary_slip.js
@@ -139,4 +139,8 @@
calculate_all(doc, dt, dn);
}
-cur_frm.fields_dict.employee.get_query = erpnext.utils.employee_query;
\ No newline at end of file
+cur_frm.fields_dict.employee.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.employee_query"
+ }
+}
\ No newline at end of file
diff --git a/hr/doctype/salary_slip/salary_slip.py b/hr/doctype/salary_slip/salary_slip.py
index d1ce3cc..e3e43e4 100644
--- a/hr/doctype/salary_slip/salary_slip.py
+++ b/hr/doctype/salary_slip/salary_slip.py
@@ -62,7 +62,8 @@
self.doclist = self.doc.clear_table(self.doclist, 'earning_details')
self.doclist = self.doc.clear_table(self.doclist, 'deduction_details')
- get_obj('DocType Mapper', 'Salary Structure-Salary Slip').dt_map('Salary Structure', 'Salary Slip', struct, self.doc, self.doclist, "[['Salary Structure', 'Salary Slip'],['Salary Structure Earning', 'Salary Slip Earning'],['Salary Structure Deduction','Salary Slip Deduction']]")
+ from hr.doctype.salary_structure.salary_structure import make_salary_slip
+ make_salary_slip(struct, self.doclist)
basic_info = sql("select bank_name, bank_ac_no, esic_card_no, pf_number from `tabEmployee` where name ='%s'" % self.doc.employee)
self.doc.bank_name = basic_info[0][0]
diff --git a/hr/doctype/salary_slip/salary_slip.txt b/hr/doctype/salary_slip/salary_slip.txt
index 894ea01..871c6b8 100644
--- a/hr/doctype/salary_slip/salary_slip.txt
+++ b/hr/doctype/salary_slip/salary_slip.txt
@@ -2,12 +2,13 @@
{
"creation": "2013-01-10 16:34:15",
"docstatus": 0,
- "modified": "2013-06-11 16:16:35",
+ "modified": "2013-07-05 14:53:44",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
+ "icon": "icon-file-text",
"is_submittable": 1,
"module": "HR",
"name": "__common__"
diff --git a/hr/doctype/salary_structure/salary_structure.js b/hr/doctype/salary_structure/salary_structure.js
index 873ba17..60c159d 100644
--- a/hr/doctype/salary_structure/salary_structure.js
+++ b/hr/doctype/salary_structure/salary_structure.js
@@ -16,8 +16,6 @@
cur_frm.add_fetch('employee', 'company', 'company');
-// On load
-//=======================================================================
cur_frm.cscript.onload = function(doc, dt, dn){
e_tbl = getchildren('Salary Structure Earning', doc.name, 'earning_details', doc.doctype);
d_tbl = getchildren('Salary Structure Deduction', doc.name, 'deduction_details', doc.doctype);
@@ -25,8 +23,6 @@
$c_obj(make_doclist(doc.doctype,doc.name),'make_earn_ded_table','', function(r, rt) { refresh_many(['earning_details', 'deduction_details']);});
}
-// On refresh
-//=======================================================================
cur_frm.cscript.refresh = function(doc, dt, dn){
if((!doc.__islocal) && (doc.is_active == 'Yes')){
cur_frm.add_custom_button('Make Salary Slip', cur_frm.cscript['Make Salary Slip']);
@@ -35,56 +31,26 @@
cur_frm.toggle_enable('employee', doc.__islocal);
}
-
-// Make Salry Slip
-//=======================================================================
-cur_frm.cscript['Make Salary Slip'] = function(){
- var doc = cur_frm.doc;
- var callback = function(r,rt){
- ret = r.message;
- n = wn.model.make_new_doc_and_get_name("Salary Slip");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Salary Slip"][n]]),
- 'from_doctype':'Salary Structure',
- 'to_doctype':'Salary Slip',
- 'from_docname':doc.name,
- 'from_to_list':"[['Salary Structure', 'Salary Slip'], ['Salary Structure Earning', 'Salary Slip Earning'], ['Salary Structure Deduction', 'Salary Slip Deduction']]"
- },
- function(r,rt) {
- n.fiscal_year = sys_defaults.fiscal_year;
- n.bank_name = ret['bank_name'];
- n.bank_account_no = ret['bank_ac_no'];
- n.esic_no=ret['esic_no'];
- n.pf_no= ret['pf_no'];
- loaddoc("Salary Slip", n);
- }
- );
- }
- $c_obj(make_doclist(doc.doctype,doc.name),'get_ss_values',cur_frm.doc.employee, callback);
+cur_frm.cscript['Make Salary Slip'] = function() {
+ wn.model.open_mapped_doc({
+ method: "hr.doctype.salary_structure.salary_structure.make_salary_slip",
+ source_name: cur_frm.doc.name
+ });
}
-
-// get employee details
-//=======================================================================
cur_frm.cscript.employee = function(doc, dt, dn){
if (doc.employee)
get_server_fields('get_employee_details','','',doc,dt,dn);
}
-// calculate earning totals
-//=======================================================================
cur_frm.cscript.modified_value = function(doc, cdt, cdn){
calculate_totals(doc, cdt, cdn);
}
-// calculate deduction totals
-//=======================================================================
cur_frm.cscript.d_modified_amt = function(doc, cdt, cdn){
calculate_totals(doc, cdt, cdn);
}
-// calculate totals
-//=======================================================================
var calculate_totals = function(doc, cdt, cdn) {
var tbl1 = getchildren('Salary Structure Earning', doc.name, 'earning_details', doc.doctype);
var tbl2 = getchildren('Salary Structure Deduction', doc.name, 'deduction_details', doc.doctype);
@@ -102,10 +68,10 @@
refresh_many(['total_earning', 'total_deduction', 'net_pay']);
}
-// validate
-//=======================================================================
cur_frm.cscript.validate = function(doc, cdt, cdn) {
calculate_totals(doc, cdt, cdn);
}
-cur_frm.fields_dict.employee.get_query = erpnext.utils.employee_query;
\ No newline at end of file
+cur_frm.fields_dict.employee.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.employee_query" }
+}
\ No newline at end of file
diff --git a/hr/doctype/salary_structure/salary_structure.py b/hr/doctype/salary_structure/salary_structure.py
index 018aab7..f890024 100644
--- a/hr/doctype/salary_structure/salary_structure.py
+++ b/hr/doctype/salary_structure/salary_structure.py
@@ -22,8 +22,6 @@
from webnotes import msgprint, _
sql = webnotes.conn.sql
-
-
class DocType:
def __init__(self,doc,doclist=[]):
@@ -94,4 +92,41 @@
def validate(self):
self.check_existing()
- self.validate_amount()
\ No newline at end of file
+ self.validate_amount()
+
+@webnotes.whitelist()
+def make_salary_slip(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ def postprocess(source, target):
+ emp = webnotes.conn.get_value("Employee", source.doc.employee,
+ ["bank_name", "bank_ac_no", "esic_card_no", "pf_number"], as_dict=1)
+ if emp:
+ target[0].bank_name = emp.bank_name
+ target[0].bank_ac_no = emp.bank_ac_no
+ target[0].esic_no = emp.esic_card_no
+ target[0].pf_no = emp.pf_number
+
+ doclist = get_mapped_doclist("Salary Structure", source_name, {
+ "Salary Structure": {
+ "doctype": "Salary Slip",
+ "field_map": {
+ "total_earning": "gross_pay"
+ }
+ },
+ "Salary Structure Deduction": {
+ "doctype": "Salary Slip Deduction",
+ "field_map": {
+ "depend_on_lwp": "d_depends_on_lwp"
+ }
+ },
+ "Salary Structure Earning": {
+ "doctype": "Salary Slip Earning",
+ "field_map": {
+ "depend_on_lwp": "e_depends_on_lwp",
+ "modified_value": "e_modified_amount"
+ }
+ }
+ }, target_doclist, postprocess)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/hr/doctype/salary_structure/salary_structure.txt b/hr/doctype/salary_structure/salary_structure.txt
index 43b3662..57d7c0c 100644
--- a/hr/doctype/salary_structure/salary_structure.txt
+++ b/hr/doctype/salary_structure/salary_structure.txt
@@ -2,12 +2,13 @@
{
"creation": "2013-03-07 18:50:29",
"docstatus": 0,
- "modified": "2013-04-22 14:09:04",
+ "modified": "2013-07-05 14:54:02",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
+ "icon": "icon-file-text",
"module": "HR",
"name": "__common__"
},
diff --git a/hr/doctype/upload_attendance/upload_attendance.py b/hr/doctype/upload_attendance/upload_attendance.py
index ee4234a..54b8e49 100644
--- a/hr/doctype/upload_attendance/upload_attendance.py
+++ b/hr/doctype/upload_attendance/upload_attendance.py
@@ -13,8 +13,11 @@
self.doc = doc
self.doclist = doclist
-@webnotes.whitelist(allow_roles=['System Manager', 'HR Manager', "HR User"])
+@webnotes.whitelist()
def get_template():
+ if not webnotes.has_permission("Attendance", "create"):
+ raise webnotes.PermissionError
+
args = webnotes.form_dict
global doclist
doclist = webnotes.model.doctype.get("Attendance")
@@ -96,8 +99,11 @@
return series[0]
-@webnotes.whitelist(allow_roles=['System Manager', 'HR Manager', "HR User"])
+@webnotes.whitelist()
def upload():
+ if not webnotes.has_permission("Attendance", "create"):
+ raise webnotes.PermissionError
+
from webnotes.utils.datautils import read_csv_content_from_uploaded_file
from webnotes.modules import scrub
diff --git a/hr/doctype/upload_attendance/upload_attendance.txt b/hr/doctype/upload_attendance/upload_attendance.txt
index c47db65..ea861be 100644
--- a/hr/doctype/upload_attendance/upload_attendance.txt
+++ b/hr/doctype/upload_attendance/upload_attendance.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-25 11:34:53",
"docstatus": 0,
- "modified": "2013-03-05 15:50:03",
+ "modified": "2013-07-05 15:02:09",
"modified_by": "Administrator",
"owner": "harshada@webnotestech.com"
},
{
"allow_attach": 0,
"doctype": "DocType",
+ "icon": "icon-upload-alt",
"issingle": 1,
"max_attachments": 1,
"module": "HR",
diff --git a/hr/page/hr_home/hr_home.js b/hr/page/hr_home/hr_home.js
index bee05f6..517fb77 100644
--- a/hr/page/hr_home/hr_home.js
+++ b/hr/page/hr_home/hr_home.js
@@ -3,10 +3,16 @@
wn.module_page["HR"] = [
{
- title: wn._("Documents"),
+ title: wn._("Top"),
+ top: true,
icon: "icon-copy",
items: [
{
+ label: wn._("Employee"),
+ description: wn._("Employee records."),
+ doctype:"Employee"
+ },
+ {
label: wn._("Leave Application"),
description: wn._("Applications for leave."),
doctype:"Leave Application"
@@ -17,6 +23,17 @@
doctype:"Expense Claim"
},
{
+ label: wn._("Job Applicant"),
+ description: wn._("Applicant for a Job."),
+ doctype:"Job Applicant"
+ },
+ ]
+ },
+ {
+ title: wn._("Documents"),
+ icon: "icon-copy",
+ items: [
+ {
label: wn._("Attendance"),
description: wn._("Attendance record."),
doctype:"Attendance"
@@ -31,22 +48,6 @@
description: wn._("Performance appraisal."),
doctype:"Appraisal"
},
- {
- label: wn._("Job Applicant"),
- description: wn._("Applicant for a Job."),
- doctype:"Job Applicant"
- },
- ]
- },
- {
- title: wn._("Masters"),
- icon: "icon-book",
- items: [
- {
- label: wn._("Employee"),
- description: wn._("Employee records."),
- doctype:"Employee"
- },
]
},
{
diff --git a/manufacturing/doctype/bom/bom.js b/manufacturing/doctype/bom/bom.js
index b1f43f7..acb770d 100644
--- a/manufacturing/doctype/bom/bom.js
+++ b/manufacturing/doctype/bom/bom.js
@@ -44,9 +44,9 @@
var op = op_table[i].operation_no;
if (op && !inList(operations, op)) operations.push(op);
}
-
- cur_frm.fields_dict["bom_materials"].grid.get_field("operation_no")
- .df.options = operations.join("\n");
+
+ wn.meta.get_docfield("BOM Item", "operation_no",
+ cur_frm.docname).options = operations.join("\n");
$.each(getchildren("BOM Item", doc.name, "bom_materials"), function(i, v) {
if(!inList(operations, cstr(v.operation_no))) v.operation_no = null;
@@ -169,30 +169,37 @@
cur_frm.fields_dict['item'].get_query = function(doc) {
- return erpnext.queries.item({
- 'ifnull(tabItem.is_manufactured_item, "No")': 'Yes',
- })
+ return{
+ query:"controllers.queries.item_query",
+ filters:{
+ 'has_serial_no': 'Yes'
+ }
+ }
}
cur_frm.fields_dict['project_name'].get_query = function(doc, dt, dn) {
- return 'SELECT `tabProject`.name FROM `tabProject` \
- WHERE `tabProject`.status not in ("Completed", "Cancelled") \
- AND `tabProject`.name LIKE "%s" ORDER BY `tabProject`.name ASC LIMIT 50';
+ return{
+ filters:[
+ ['Project', 'status', 'not in', 'Completed, Cancelled']
+ ]
+ }
}
cur_frm.fields_dict['bom_materials'].grid.get_field('item_code').get_query = function(doc) {
- return 'SELECT DISTINCT `tabItem`.`name`, `tabItem`.description FROM `tabItem` \
- WHERE (IFNULL(`tabItem`.`end_of_life`,"") = "" OR `tabItem`.`end_of_life` = "0000-00-00" \
- OR `tabItem`.`end_of_life` > NOW()) AND `tabItem`.`%(key)s` like "%s" \
- ORDER BY `tabItem`.`name` LIMIT 50';
+ return{
+ query:"controllers.queries.item_query"
+ }
}
cur_frm.fields_dict['bom_materials'].grid.get_field('bom_no').get_query = function(doc, cdt, cdn) {
var d = locals[cdt][cdn];
- return 'SELECT DISTINCT `tabBOM`.`name`, `tabBOM`.`remarks` FROM `tabBOM` \
- WHERE `tabBOM`.`item` = "' + d.item_code + '" AND `tabBOM`.`is_active` = 1 AND \
- `tabBOM`.docstatus = 1 AND `tabBOM`.`name` like "%s" \
- ORDER BY `tabBOM`.`name` LIMIT 50';
+ return{
+ filters:{
+ 'item': d.item_code,
+ 'is_active': 1,
+ 'docstatus': 1
+ }
+ }
}
cur_frm.cscript.validate = function(doc, dt, dn) {
diff --git a/manufacturing/doctype/bom/bom.py b/manufacturing/doctype/bom/bom.py
index 5f64148..00523c5 100644
--- a/manufacturing/doctype/bom/bom.py
+++ b/manufacturing/doctype/bom/bom.py
@@ -85,10 +85,10 @@
msgprint("Item %s does not exist in system" % item[0]['item_code'], raise_exception = 1)
def set_bom_material_details(self):
- for item in self.doclist.get({"parentfield": "bom_materials"}):
- ret = self.get_bom_material_detail({ "item_code": item.item_code, "bom_no": item.bom_no,
- "qty": item.qty })
-
+ for item in self.doclist.get({"parentfield": "bom_materials"}):
+ ret = self.get_bom_material_detail({"item_code": item.item_code, "bom_no": item.bom_no,
+ "qty": item.qty})
+
for r in ret:
if not item.fields.get(r):
item.fields[r] = ret[r]
@@ -100,7 +100,7 @@
args = webnotes.form_dict.get('args')
import json
args = json.loads(args)
-
+
item = self.get_item_det(args['item_code'])
self.validate_rm_item(item)
diff --git a/manufacturing/doctype/bom/bom.txt b/manufacturing/doctype/bom/bom.txt
index 922fd80..693f17d 100644
--- a/manufacturing/doctype/bom/bom.txt
+++ b/manufacturing/doctype/bom/bom.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-22 15:11:38",
"docstatus": 0,
- "modified": "2013-01-29 17:32:53",
+ "modified": "2013-07-08 16:18:33",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -16,6 +16,7 @@
"document_type": "Master",
"hide_heading": 0,
"hide_toolbar": 0,
+ "icon": "icon-sitemap",
"in_create": 0,
"is_submittable": 1,
"issingle": 0,
@@ -112,6 +113,7 @@
"options": "Specify the operations, operating cost and give a unique Operation no to your operations."
},
{
+ "depends_on": "with_operations",
"doctype": "DocField",
"fieldname": "bom_operations",
"fieldtype": "Table",
@@ -245,7 +247,6 @@
"print_hide": 0
},
{
- "default": "No Toolbar",
"doctype": "DocField",
"fieldname": "flat_bom_details",
"fieldtype": "Table",
diff --git a/manufacturing/doctype/bom_item/bom_item.txt b/manufacturing/doctype/bom_item/bom_item.txt
index 14be95a..2554adf 100644
--- a/manufacturing/doctype/bom_item/bom_item.txt
+++ b/manufacturing/doctype/bom_item/bom_item.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-22 01:27:49",
"docstatus": 0,
- "modified": "2013-03-07 07:03:18",
+ "modified": "2013-06-27 11:30:07",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -92,6 +92,7 @@
"reqd": 1
},
{
+ "description": "See \"Rate Of Materials Based On\" in Costing Section",
"doctype": "DocField",
"fieldname": "rate",
"fieldtype": "Float",
diff --git a/manufacturing/doctype/bom_replace_tool/bom_replace_tool.js b/manufacturing/doctype/bom_replace_tool/bom_replace_tool.js
index c98603c..bad03ac 100644
--- a/manufacturing/doctype/bom_replace_tool/bom_replace_tool.js
+++ b/manufacturing/doctype/bom_replace_tool/bom_replace_tool.js
@@ -20,10 +20,16 @@
}
cur_frm.set_query("current_bom", function(doc) {
- return erpnext.queries.bom({name: "!" + doc.new_bom});
+ return{
+ query:"controllers.queries.bom",
+ filters: {name: "!" + doc.new_bom}
+ }
});
cur_frm.set_query("new_bom", function(doc) {
- return erpnext.queries.bom({name: "!" + doc.current_bom});
+ return{
+ query:"controllers.queries.bom",
+ filters: {name: "!" + doc.current_bom}
+ }
});
\ No newline at end of file
diff --git a/manufacturing/doctype/bom_replace_tool/bom_replace_tool.txt b/manufacturing/doctype/bom_replace_tool/bom_replace_tool.txt
index a803608..cdb65ee 100644
--- a/manufacturing/doctype/bom_replace_tool/bom_replace_tool.txt
+++ b/manufacturing/doctype/bom_replace_tool/bom_replace_tool.txt
@@ -2,7 +2,7 @@
{
"creation": "2012-12-06 12:10:10",
"docstatus": 0,
- "modified": "2013-02-01 12:07:25",
+ "modified": "2013-07-05 14:27:52",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -15,6 +15,7 @@
"document_type": "Other",
"hide_heading": 1,
"hide_toolbar": 1,
+ "icon": "icon-magic",
"in_create": 1,
"issingle": 1,
"module": "Manufacturing",
diff --git a/manufacturing/doctype/production_order/production_order.js b/manufacturing/doctype/production_order/production_order.js
index 5243026..12f9490 100644
--- a/manufacturing/doctype/production_order/production_order.js
+++ b/manufacturing/doctype/production_order/production_order.js
@@ -20,20 +20,19 @@
}
cur_frm.cscript.refresh = function(doc, dt, dn) {
+ cur_frm.dashboard.reset();
erpnext.hide_naming_series();
cur_frm.set_intro("");
cfn_set_fields(doc, dt, dn);
+
if(doc.docstatus===0 && !doc.__islocal) {
cur_frm.set_intro("Submit this Production Order for further processing.");
} else if(doc.docstatus===1) {
+ var percent = flt(doc.produced_qty) / flt(doc.qty) * 100;
+ cur_frm.dashboard.add_progress(cint(percent) + "% " + wn._("Complete"), percent);
+
if(doc.status === "Stopped") {
- cur_frm.set_intro("This Production Order is Stopped.");
- } else {
- if(doc.produced_qty == doc.qty) {
- cur_frm.set_intro("This Production Order is Completed.");
- } else {
- cur_frm.set_intro("This Production Order is in progress.");
- }
+ cur_frm.dashboard.set_headline_alert(wn._("Stopped"), "alert-danger", "icon-stop");
}
}
}
@@ -88,6 +87,12 @@
var se = wn.model.get_new_doc("Stock Entry");
se.purpose = purpose;
se.production_order = doc.name;
+ if(purpose==="Material Transfer") {
+ se.to_warehouse = doc.wip_warehouse;
+ } else {
+ se.from_warehouse = doc.wip_warehouse;
+ se.to_warehouse = doc.fg_warehouse;
+ }
se.company = doc.company;
se.fg_completed_qty = doc.qty - doc.produced_qty;
se.bom_no = doc.bom_no;
@@ -96,18 +101,27 @@
}
cur_frm.fields_dict['production_item'].get_query = function(doc) {
- return 'SELECT DISTINCT `tabItem`.`name`, `tabItem`.`description` FROM `tabItem` WHERE (IFNULL(`tabItem`.`end_of_life`,"") = "" OR `tabItem`.`end_of_life` = "0000-00-00" OR `tabItem`.`end_of_life` > NOW()) AND `tabItem`.docstatus != 2 AND `tabItem`.is_pro_applicable = "Yes" AND `tabItem`.%(key)s LIKE "%s" ORDER BY `tabItem`.`name` LIMIT 50';
+ return {
+ filters:[
+ ['Item', 'is_pro_applicable', '=', 'Yes']
+ ]
+ }
}
cur_frm.fields_dict['project_name'].get_query = function(doc, dt, dn) {
- return 'SELECT `tabProject`.name FROM `tabProject` \
- WHERE `tabProject`.status not in ("Completed", "Cancelled") \
- AND `tabProject`.name LIKE "%s" ORDER BY `tabProject`.name ASC LIMIT 50';
+ return{
+ filters:[
+ ['Project', 'status', 'not in', 'Completed, Cancelled']
+ ]
+ }
}
cur_frm.set_query("bom_no", function(doc) {
if (doc.production_item) {
- return erpnext.queries.bom({item: cstr(doc.production_item)});
+ return{
+ query:"controllers.queries.bom",
+ filters: {item: cstr(doc.production_item)}
+ }
} else msgprint(" Please enter Production Item first");
});
\ No newline at end of file
diff --git a/manufacturing/doctype/production_order/production_order.py b/manufacturing/doctype/production_order/production_order.py
index c76a87f..2d5b5fa 100644
--- a/manufacturing/doctype/production_order/production_order.py
+++ b/manufacturing/doctype/production_order/production_order.py
@@ -76,9 +76,9 @@
(self.doc.sales_order, self.doc.production_item))[0][0]
# total qty in SO
so_qty = flt(so_item_qty) + flt(dnpi_qty)
-
+
if ordered_qty_against_so > so_qty:
- msgprint("""Total production order qty for item: %s against sales order: %s \
+ webnotes.msgprint("""Total production order qty for item: %s against sales order: %s \
will be %s, which is greater than sales order qty (%s).
Please reduce qty or remove the item.""" %
(self.doc.production_item, self.doc.sales_order,
diff --git a/manufacturing/doctype/production_order/production_order.txt b/manufacturing/doctype/production_order/production_order.txt
index 53b7f1c..5e665e7 100644
--- a/manufacturing/doctype/production_order/production_order.txt
+++ b/manufacturing/doctype/production_order/production_order.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:16",
"docstatus": 0,
- "modified": "2013-01-29 17:17:31",
+ "modified": "2013-07-05 14:51:12",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-cogs",
"in_create": 0,
"is_submittable": 1,
"module": "Manufacturing",
@@ -43,6 +44,13 @@
"name": "Production Order"
},
{
+ "doctype": "DocField",
+ "fieldname": "item",
+ "fieldtype": "Section Break",
+ "label": "Item",
+ "options": "icon-gift"
+ },
+ {
"default": "PRO",
"doctype": "DocField",
"fieldname": "naming_series",
@@ -52,22 +60,6 @@
"reqd": 1
},
{
- "depends_on": "eval:!doc.__islocal",
- "doctype": "DocField",
- "fieldname": "status",
- "fieldtype": "Select",
- "in_filter": 1,
- "in_list_view": 1,
- "label": "Status",
- "no_copy": 1,
- "oldfieldname": "status",
- "oldfieldtype": "Select",
- "options": "\nDraft\nSubmitted\nStopped\nIn Process\nCompleted\nCancelled",
- "read_only": 1,
- "reqd": 1,
- "search_index": 1
- },
- {
"doctype": "DocField",
"fieldname": "production_item",
"fieldtype": "Link",
@@ -95,16 +87,12 @@
"reqd": 1
},
{
- "depends_on": "production_item",
- "description": "Manufactured quantity will be updated in this warehouse",
+ "default": "1",
+ "description": "If checked, BOM for sub-assembly items will be considered for getting raw materials. Otherwise, all sub-assembly items will be treated as a raw material.",
"doctype": "DocField",
- "fieldname": "fg_warehouse",
- "fieldtype": "Link",
- "in_list_view": 1,
- "label": "For Warehouse",
- "options": "Warehouse",
- "read_only": 0,
- "reqd": 1
+ "fieldname": "use_multi_level_bom",
+ "fieldtype": "Check",
+ "label": "Use Multi-Level BOM"
},
{
"doctype": "DocField",
@@ -115,6 +103,15 @@
"width": "50%"
},
{
+ "description": "Manufacture against Sales Order",
+ "doctype": "DocField",
+ "fieldname": "sales_order",
+ "fieldtype": "Link",
+ "label": "Sales Order",
+ "options": "Sales Order",
+ "read_only": 0
+ },
+ {
"depends_on": "production_item",
"doctype": "DocField",
"fieldname": "qty",
@@ -139,38 +136,67 @@
"read_only": 1
},
{
- "depends_on": "production_item",
"doctype": "DocField",
- "fieldname": "stock_uom",
- "fieldtype": "Data",
- "label": "Stock UOM",
- "oldfieldname": "stock_uom",
- "oldfieldtype": "Data",
- "read_only": 1
+ "fieldname": "warehouses",
+ "fieldtype": "Section Break",
+ "label": "Warehouses",
+ "options": "icon-building"
},
{
- "default": "1",
- "description": "If checked, BOM for sub-assembly items will be considered for getting raw materials. Otherwise, all sub-assembly items will be treated as a raw material.",
+ "depends_on": "production_item",
+ "description": "Manufactured quantity will be updated in this warehouse",
"doctype": "DocField",
- "fieldname": "use_multi_level_bom",
- "fieldtype": "Check",
- "label": "Use Multi-Level BOM"
+ "fieldname": "fg_warehouse",
+ "fieldtype": "Link",
+ "in_list_view": 1,
+ "label": "For Warehouse",
+ "options": "Warehouse",
+ "read_only": 0,
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_12",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "wip_warehouse",
+ "fieldtype": "Link",
+ "label": "Work-in-Progress Warehouse",
+ "options": "Warehouse",
+ "reqd": 1
},
{
"doctype": "DocField",
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Info",
+ "options": "icon-file-text",
"read_only": 0
},
{
- "description": "Manufacture against Sales Order",
+ "depends_on": "eval:!doc.__islocal",
"doctype": "DocField",
- "fieldname": "sales_order",
- "fieldtype": "Link",
- "label": "Sales Order",
- "options": "Sales Order",
- "read_only": 0
+ "fieldname": "status",
+ "fieldtype": "Select",
+ "in_filter": 1,
+ "in_list_view": 1,
+ "label": "Status",
+ "no_copy": 1,
+ "oldfieldname": "status",
+ "oldfieldtype": "Select",
+ "options": "\nDraft\nSubmitted\nStopped\nIn Process\nCompleted\nCancelled",
+ "read_only": 1,
+ "reqd": 1,
+ "search_index": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "description",
+ "fieldtype": "Small Text",
+ "label": "Item Description",
+ "read_only": 1
},
{
"doctype": "DocField",
@@ -191,6 +217,16 @@
"width": "50%"
},
{
+ "depends_on": "production_item",
+ "doctype": "DocField",
+ "fieldname": "stock_uom",
+ "fieldtype": "Data",
+ "label": "Stock UOM",
+ "oldfieldname": "stock_uom",
+ "oldfieldtype": "Data",
+ "read_only": 1
+ },
+ {
"doctype": "DocField",
"fieldname": "company",
"fieldtype": "Link",
diff --git a/manufacturing/doctype/production_planning_tool/production_planning_tool.js b/manufacturing/doctype/production_planning_tool/production_planning_tool.js
index 95b84b2..9158748 100644
--- a/manufacturing/doctype/production_planning_tool/production_planning_tool.js
+++ b/manufacturing/doctype/production_planning_tool/production_planning_tool.js
@@ -53,11 +53,18 @@
cur_frm.fields_dict['pp_details'].grid.get_field('bom_no').get_query = function(doc) {
var d = locals[this.doctype][this.docname];
if (d.item_code) {
- return erpnext.queries.bom({item: cstr(d.item_code)});
+ return {
+ query:"controllers.queries.bom",
+ filters:{'item': cstr(d.item_code)}
+ }
} else msgprint(" Please enter Item first");
}
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.customer_query"
+ }
+}
cur_frm.fields_dict.pp_so_details.grid.get_field("customer").get_query =
- erpnext.utils.customer_query;
\ No newline at end of file
+ cur_frm.fields_dict.customer.get_query;
\ No newline at end of file
diff --git a/manufacturing/doctype/production_planning_tool/production_planning_tool.py b/manufacturing/doctype/production_planning_tool/production_planning_tool.py
index ed7f7bf..26644ad 100644
--- a/manufacturing/doctype/production_planning_tool/production_planning_tool.py
+++ b/manufacturing/doctype/production_planning_tool/production_planning_tool.py
@@ -210,7 +210,6 @@
"wip_warehouse" : "",
"fg_warehouse" : "",
"status" : "Draft",
- "fiscal_year" : webnotes.conn.get_default("fiscal_year")
}
return bom_dict, item_dict
diff --git a/manufacturing/doctype/production_planning_tool/production_planning_tool.txt b/manufacturing/doctype/production_planning_tool/production_planning_tool.txt
index 4b37f98..401b172 100644
--- a/manufacturing/doctype/production_planning_tool/production_planning_tool.txt
+++ b/manufacturing/doctype/production_planning_tool/production_planning_tool.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-21 12:03:47",
"docstatus": 0,
- "modified": "2013-02-18 13:43:26",
+ "modified": "2013-07-05 14:51:19",
"modified_by": "Administrator",
"owner": "jai@webnotestech.com"
},
{
"default_print_format": "Standard",
"doctype": "DocType",
+ "icon": "icon-calendar",
"in_create": 1,
"issingle": 1,
"module": "Manufacturing",
diff --git a/manufacturing/doctype/workstation/workstation.txt b/manufacturing/doctype/workstation/workstation.txt
index 8dcb805..038e2c9 100644
--- a/manufacturing/doctype/workstation/workstation.txt
+++ b/manufacturing/doctype/workstation/workstation.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:17",
"docstatus": 0,
- "modified": "2013-01-23 16:43:17",
+ "modified": "2013-07-05 15:04:25",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "field:workstation_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-wrench",
"module": "Manufacturing",
"name": "__common__"
},
diff --git a/manufacturing/page/manufacturing_home/manufacturing_home.js b/manufacturing/page/manufacturing_home/manufacturing_home.js
index d4841df..7085f9a 100644
--- a/manufacturing/page/manufacturing_home/manufacturing_home.js
+++ b/manufacturing/page/manufacturing_home/manufacturing_home.js
@@ -4,9 +4,15 @@
wn.module_page["Manufacturing"] = [
{
title: wn._("Documents"),
+ top: true,
icon: "icon-copy",
items: [
{
+ label: wn._("Bill of Materials"),
+ description: wn._("Bill of Materials (BOM)"),
+ doctype:"BOM"
+ },
+ {
label: wn._("Production Order"),
description: wn._("Orders released for production."),
doctype:"Production Order"
@@ -30,11 +36,6 @@
icon: "icon-book",
items: [
{
- label: wn._("Bill of Materials"),
- description: wn._("Bill of Materials (BOM)"),
- doctype:"BOM"
- },
- {
label: wn._("Item"),
description: wn._("All Products or Services."),
doctype:"Item"
diff --git a/master.sql.gz b/master.sql.gz
deleted file mode 100644
index 030ee05..0000000
--- a/master.sql.gz
+++ /dev/null
Binary files differ
diff --git a/patches/december_2012/remove_project_mapper.py b/patches/december_2012/remove_project_mapper.py
deleted file mode 100644
index 39aae6b..0000000
--- a/patches/december_2012/remove_project_mapper.py
+++ /dev/null
@@ -1,6 +0,0 @@
-import webnotes
-
-def execute():
- from webnotes.model import delete_doc
- for d in ["Project-Sales Order", "Project-Delivery Note", "Project-Sales Invoice"]:
- delete_doc("DocType Mapper", d)
\ No newline at end of file
diff --git a/patches/february_2013/p06_material_request_mappers.py b/patches/february_2013/p06_material_request_mappers.py
deleted file mode 100644
index 374588b..0000000
--- a/patches/february_2013/p06_material_request_mappers.py
+++ /dev/null
@@ -1,7 +0,0 @@
-import webnotes
-
-def execute():
- webnotes.reload_doc("buying", "DocType Mapper", "Material Request-Purchase Order")
- webnotes.reload_doc("buying", "DocType Mapper", "Material Request-Supplier Quotation")
- webnotes.reload_doc("buying", "DocType Mapper", "Sales Order-Material Request")
- webnotes.reload_doc("stock", "DocType Mapper", "Material Request-Stock Entry")
\ No newline at end of file
diff --git a/patches/february_2013/p09_timesheets.py b/patches/february_2013/p09_timesheets.py
index 2242d6b..609dba3 100644
--- a/patches/february_2013/p09_timesheets.py
+++ b/patches/february_2013/p09_timesheets.py
@@ -49,7 +49,7 @@
for key in custom_map["Timesheet Detail"]:
tl.doc.fields[key] = tsd.fields.get(key)
- tl.make_obj()
+ tl.make_controller()
tl.controller.set_status()
tl.controller.calculate_total_hours()
tl.doc.insert()
diff --git a/patches/july_2012/reload_pr_po_mapper.py b/patches/july_2012/reload_pr_po_mapper.py
deleted file mode 100644
index a53e3dd..0000000
--- a/patches/july_2012/reload_pr_po_mapper.py
+++ /dev/null
@@ -1,5 +0,0 @@
-from __future__ import unicode_literals
-def execute():
- import webnotes
- from webnotes.modules import reload_doc
- reload_doc('buying', 'DocType Mapper', 'Material Request-Purchase Order')
\ No newline at end of file
diff --git a/patches/july_2012/supplier_quotation.py b/patches/july_2012/supplier_quotation.py
deleted file mode 100644
index 0a1ab35..0000000
--- a/patches/july_2012/supplier_quotation.py
+++ /dev/null
@@ -1,14 +0,0 @@
-from __future__ import unicode_literals
-import webnotes
-
-def execute():
- """sync supplier quotatoin and create supplier quotation mappers"""
- webnotes.reload_doc('buying', 'doctype', 'supplier_quotation')
- webnotes.reload_doc('buying', 'doctype', 'supplier_quotation_item')
- webnotes.reload_doc('buying', 'doctype', 'purchase_order')
- webnotes.reload_doc('buying', 'doctype', 'purchase_order_item')
-
- from webnotes.modules import reload_doc
- reload_doc('buying', 'DocType Mapper', 'Material Request-Supplier Quotation')
- reload_doc('buying', 'DocType Mapper', 'Supplier Quotation-Purchase Order')
-
\ No newline at end of file
diff --git a/accounts/report/delivered_items_to_be_billed/__init__.py b/patches/july_2013/__init__.py
similarity index 100%
copy from accounts/report/delivered_items_to_be_billed/__init__.py
copy to patches/july_2013/__init__.py
diff --git a/patches/july_2013/p01_remove_doctype_mappers.py b/patches/july_2013/p01_remove_doctype_mappers.py
new file mode 100644
index 0000000..8aa69b8
--- /dev/null
+++ b/patches/july_2013/p01_remove_doctype_mappers.py
@@ -0,0 +1,8 @@
+import webnotes
+def execute():
+ webnotes.conn.sql("""drop table if exists `tabDocType Mapper`""")
+ webnotes.conn.sql("""drop table if exists `tabTable Mapper Detail`""")
+ webnotes.conn.sql("""drop table if exists `tabField Mapper Detail`""")
+ webnotes.delete_doc("DocType", "DocType Mapper")
+ webnotes.delete_doc("DocType", "Table Mapper Detail")
+ webnotes.delete_doc("DocType", "Field Mapper Detail")
\ No newline at end of file
diff --git a/patches/july_2013/p02_copy_shipping_address.py b/patches/july_2013/p02_copy_shipping_address.py
new file mode 100644
index 0000000..c73f93d
--- /dev/null
+++ b/patches/july_2013/p02_copy_shipping_address.py
@@ -0,0 +1,5 @@
+def execute():
+ import webnotes
+ webnotes.reload_doc("stock", "doctype", "delivery_note")
+ webnotes.conn.sql("""update `tabDelivery Note` set shipping_address_name = customer_address,
+ shipping_address = address_display""")
\ No newline at end of file
diff --git a/patches/july_2013/p03_cost_center_company.py b/patches/july_2013/p03_cost_center_company.py
new file mode 100644
index 0000000..22072ae
--- /dev/null
+++ b/patches/july_2013/p03_cost_center_company.py
@@ -0,0 +1,6 @@
+import webnotes
+
+def execute():
+ webnotes.reload_doc("accounts", "doctype", "cost_center")
+ webnotes.conn.sql("""update `tabCost Center` set company=company_name""")
+ webnotes.conn.sql_ddl("""alter table `tabCost Center` drop column company_name""")
\ No newline at end of file
diff --git a/patches/july_2013/restore_tree_roots.py b/patches/july_2013/restore_tree_roots.py
new file mode 100644
index 0000000..ea3a991
--- /dev/null
+++ b/patches/july_2013/restore_tree_roots.py
@@ -0,0 +1,3 @@
+def execute():
+ from startup.install import import_defaults
+ import_defaults()
\ No newline at end of file
diff --git a/patches/june_2013/p01_update_bom_exploded_items.py b/patches/june_2013/p01_update_bom_exploded_items.py
index eff0931..f53eb5b 100644
--- a/patches/june_2013/p01_update_bom_exploded_items.py
+++ b/patches/june_2013/p01_update_bom_exploded_items.py
@@ -23,7 +23,7 @@
if bom[0] not in updated_bom:
try:
bom_obj = webnotes.get_obj("BOM", bom[0], with_children=1)
- updated_bom = bom_obj.update_cost_and_exploded_items(updated_bom)
+ updated_bom += bom_obj.update_cost_and_exploded_items(bom[0])
webnotes.conn.commit()
except:
pass
\ No newline at end of file
diff --git a/patches/june_2013/p05_remove_search_criteria_reports.py b/patches/june_2013/p05_remove_search_criteria_reports.py
new file mode 100644
index 0000000..48a8221
--- /dev/null
+++ b/patches/june_2013/p05_remove_search_criteria_reports.py
@@ -0,0 +1,24 @@
+# ERPNext - web based ERP (http://erpnext.com)
+# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+
+from __future__ import unicode_literals
+import webnotes
+
+def execute():
+ try:
+ webnotes.conn.sql("""delete from `tabSearch Criteria` where ifnull(standard, 'No') = 'Yes'""")
+ except Exception, e:
+ pass
\ No newline at end of file
diff --git a/patches/june_2013/p07_taxes_price_list_for_territory.py b/patches/june_2013/p07_taxes_price_list_for_territory.py
index fbce115..9204866 100644
--- a/patches/june_2013/p07_taxes_price_list_for_territory.py
+++ b/patches/june_2013/p07_taxes_price_list_for_territory.py
@@ -4,11 +4,12 @@
webnotes.reload_doc("setup", "doctype", "for_territory")
webnotes.reload_doc("setup", "doctype", "price_list")
webnotes.reload_doc("accounts", "doctype", "sales_taxes_and_charges_master")
+ webnotes.reload_doc("accounts", "doctype", "shipping_rule")
from setup.utils import get_root_of
root_territory = get_root_of("Territory")
- for parenttype in ["Sales Taxes and Charges Master", "Price List"]:
+ for parenttype in ["Sales Taxes and Charges Master", "Price List", "Shipping Rule"]:
for name in webnotes.conn.sql_list("""select name from `tab%s` main
where not exists (select parent from `tabFor Territory` territory
where territory.parenttype=%s and territory.parent=main.name)""" % \
diff --git a/patches/june_2013/p09_update_global_defaults.py b/patches/june_2013/p09_update_global_defaults.py
new file mode 100644
index 0000000..0148b67
--- /dev/null
+++ b/patches/june_2013/p09_update_global_defaults.py
@@ -0,0 +1,42 @@
+import webnotes
+
+def execute():
+ from_global_defaults = {
+ "credit_controller": "Accounts Settings",
+ "auto_inventory_accounting": "Accounts Settings",
+ "acc_frozen_upto": "Accounts Settings",
+ "bde_auth_role": "Accounts Settings",
+ "auto_indent": "Stock Settings",
+ "reorder_email_notify": "Stock Settings",
+ "tolerance": "Stock Settings",
+ "stock_frozen_upto": "Stock Settings",
+ "stock_auth_role": "Stock Settings",
+ "so_required": "Selling Settings",
+ "dn_required": "Selling Settings",
+ "po_required": "Selling Settings",
+ "pr_required": "Selling Settings"
+ }
+
+ from_defaults = {
+ "item_group": "Stock Settings",
+ "item_naming_by": "Stock Settings",
+ "stock_uom": "Stock Settings",
+ "valuation_method": "Stock Settings",
+ "allow_negative_stock": "Stock Settings",
+ "cust_master_name": "Selling Settings",
+ "customer_group": "Selling Settings",
+ "territory": "Selling Settings",
+ "price_list_name": "Selling Settings",
+ "supplier_type": "Buying Settings",
+ "supp_master_name": "Buying Settings",
+ "maintain_same_rate": "Buying Settings"
+ }
+
+ for key in from_global_defaults:
+ webnotes.conn.set_value(from_global_defaults[key], None, key,
+ webnotes.conn.get_value("Global Defaults", None, key))
+
+ for key in from_defaults:
+ webnotes.conn.set_value(from_defaults[key], None, key,
+ webnotes.conn.get_default(key))
+
\ No newline at end of file
diff --git a/patches/june_2013/p10_lead_address.py b/patches/june_2013/p10_lead_address.py
new file mode 100644
index 0000000..516e2a6
--- /dev/null
+++ b/patches/june_2013/p10_lead_address.py
@@ -0,0 +1,50 @@
+import webnotes
+
+def execute():
+ webnotes.reload_doc("utilities", "doctype", "address")
+
+ webnotes.conn.auto_commit_on_many_writes = True
+
+ for lead in webnotes.conn.sql("""select name as lead, lead_name, address_line1, address_line2, city, country,
+ state, pincode, status, company_name from `tabLead` where not exists
+ (select name from `tabAddress` where `tabAddress`.lead=`tabLead`.name) and
+ (ifnull(address_line1, '')!='' or ifnull(city, '')!='' or ifnull(country, '')!='' or ifnull(pincode, '')!='')""", as_dict=True):
+ if set_in_customer(lead):
+ continue
+
+ create_address_for(lead)
+
+ webnotes.conn.auto_commit_on_many_writes = False
+
+def set_in_customer(lead):
+ customer = webnotes.conn.get_value("Customer", {"lead_name": lead.lead})
+ if customer:
+ customer_address = webnotes.conn.sql("""select name from `tabAddress`
+ where customer=%s and (address_line1=%s or address_line2=%s or pincode=%s)""",
+ (customer, lead.address_line1, lead.address_line2, lead.pincode))
+ if customer_address:
+ webnotes.conn.sql("""update `tabAddress` set lead=%s, lead_name=%s
+ where name=%s""", (lead.lead, lead.company_name or lead.lead_name, customer_address[0][0]))
+ return True
+
+ return False
+
+def create_address_for(lead):
+ address_title = lead.company_name or lead.lead_name or lead.lead
+
+ for c in ['%', "'", '"', '#', '*', '?', '`']:
+ address_title = address_title.replace(c, "")
+
+ if webnotes.conn.get_value("Address", address_title.strip() + "-" + "Billing"):
+ address_title += " " + lead.lead
+
+ lead.update({
+ "doctype": "Address",
+ "address_type": "Billing",
+ "address_title": address_title
+ })
+
+ del lead["company_name"]
+ del lead["status"]
+
+ webnotes.bean(lead).insert()
\ No newline at end of file
diff --git a/patches/mar_2012/so_rv_mapper_fix.py b/patches/mar_2012/so_rv_mapper_fix.py
deleted file mode 100644
index e018cf5..0000000
--- a/patches/mar_2012/so_rv_mapper_fix.py
+++ /dev/null
@@ -1,11 +0,0 @@
-from __future__ import unicode_literals
-def execute():
- import webnotes
- count = webnotes.conn.sql("""SELECT COUNT(*) FROM `tabTable Mapper Detail`
- WHERE parent='Sales Order-Sales Invoice'
- AND from_table='Sales Order Item'""")
- if count and count[0][0]==2:
- webnotes.conn.sql("""DELETE FROM `tabTable Mapper Detail`
- WHERE parent='Sales Order-Sales Invoice'
- AND from_table='Sales Order Item'
- AND validation_logic='docstatus = 1'""")
diff --git a/patches/march_2013/p08_create_aii_accounts.py b/patches/march_2013/p08_create_aii_accounts.py
index 00230d8..0156a17 100644
--- a/patches/march_2013/p08_create_aii_accounts.py
+++ b/patches/march_2013/p08_create_aii_accounts.py
@@ -79,9 +79,9 @@
def add_aii_cost_center():
for company, abbr in webnotes.conn.sql("""select name, abbr from `tabCompany`"""):
if not webnotes.conn.sql("""select name from `tabCost Center` where cost_center_name =
- 'Auto Inventory Accounting' and company_name = %s""", company):
+ 'Auto Inventory Accounting' and company = %s""", company):
parent_cost_center = webnotes.conn.get_value("Cost Center",
- {"parent_cost_center['']": '', "company_name": company})
+ {"parent_cost_center['']": '', "company": company})
if not parent_cost_center:
webnotes.errprint("Company " + company + "does not have a root cost center")
@@ -92,7 +92,7 @@
"cost_center_name": "Auto Inventory Accounting",
"parent_cost_center": parent_cost_center,
"group_or_ledger": "Ledger",
- "company_name": company
+ "company": company
})
cc.insert()
diff --git a/patches/october_2012/reload_gl_mapper.py b/patches/october_2012/reload_gl_mapper.py
deleted file mode 100644
index 50a5ab5..0000000
--- a/patches/october_2012/reload_gl_mapper.py
+++ /dev/null
@@ -1,6 +0,0 @@
-def execute():
- return # deprecated
- import webnotes
- from webnotes.modules import reload_doc
- reload_doc("accounts", "GL Mapper", "Purchase Invoice")
- reload_doc("accounts", "GL Mapper", "Purchase Invoice with write off")
\ No newline at end of file
diff --git a/patches/patch_list.py b/patches/patch_list.py
index 8d44c08..114c6e0 100644
--- a/patches/patch_list.py
+++ b/patches/patch_list.py
@@ -19,7 +19,7 @@
"execute:webnotes.reload_doc('core', 'doctype', 'docfield')",
"execute:webnotes.reload_doc('core', 'doctype', 'docperm') # 2013-04-07",
"execute:webnotes.reload_doc('core', 'doctype', 'report')",
- "execute:webnotes.reload_doc('core', 'doctype', 'doctype') # 2013-06-24",
+ "execute:webnotes.reload_doc('core', 'doctype', 'doctype') # 2013-07-08",
"execute:webnotes.reload_doc('core', 'doctype', 'page') # 2013-06-24",
"patches.mar_2012.so_rv_mapper_fix",
"patches.mar_2012.clean_property_setter",
@@ -74,7 +74,6 @@
"patches.july_2012.bin_permission",
"patches.july_2012.project_patch_repeat",
"patches.july_2012.repost_stock_due_to_wrong_packing_list",
- "patches.july_2012.supplier_quotation",
"patches.august_2012.task_allocated_to_assigned",
"patches.august_2012.change_profile_permission",
"patches.august_2012.repost_billed_amt",
@@ -90,7 +89,6 @@
"patches.september_2012.deprecate_account_balance",
"patches.september_2012.profile_delete_permission",
"patches.october_2012.update_permission",
- "patches.october_2012.reload_gl_mapper",
"patches.october_2012.fix_wrong_vouchers",
"patches.october_2012.company_fiscal_year_docstatus_patch",
"patches.october_2012.update_account_property",
@@ -125,7 +123,6 @@
"patches.december_2012.rebuild_item_group_tree",
"patches.december_2012.address_title",
"patches.december_2012.delete_form16_print_format",
- "patches.december_2012.remove_project_mapper",
"patches.december_2012.update_print_width",
"patches.january_2013.remove_bad_permissions",
"patches.january_2013.holiday_list_patch",
@@ -172,7 +169,6 @@
"execute:webnotes.delete_doc('DocType', 'Service Quotation')",
"execute:webnotes.delete_doc('DocType', 'Service Order Detail')",
"execute:webnotes.delete_doc('DocType', 'Service Quotation Detail')",
- "patches.february_2013.p06_material_request_mappers",
"execute:webnotes.delete_doc('Page', 'Query Report')",
"patches.february_2013.repost_reserved_qty",
"execute:webnotes.reload_doc('core', 'doctype', 'report') # 2013-02-25",
@@ -201,7 +197,7 @@
"execute:webnotes.reload_doc('setup', 'doctype', 'item_group') #2013-03-25",
"execute:webnotes.reload_doc('website', 'doctype', 'blog_post') #2013-03-25",
"execute:webnotes.reload_doc('website', 'doctype', 'web_page') #2013-03-25",
- "execute:webnotes.reload_doc('setup', 'doctype', 'sales_partner') #2013-06-24",
+ "execute:webnotes.reload_doc('setup', 'doctype', 'sales_partner') #2013-06-25",
"execute:webnotes.bean('Style Settings').save() #2013-03-25",
"execute:webnotes.conn.set_value('Email Settings', None, 'send_print_in_body_and_attachment', 1)",
"patches.march_2013.p09_unset_user_type_partner",
@@ -222,7 +218,6 @@
"patches.april_2013.p05_update_file_data",
"patches.april_2013.p06_update_file_size",
"patches.april_2013.p05_fixes_in_reverse_modules",
- "execute:webnotes.delete_doc('DocType Mapper', 'Delivery Note-Packing Slip')",
"patches.april_2013.p07_rename_cost_center_other_charges",
"patches.april_2013.p06_default_cost_center",
"execute:webnotes.reset_perms('File Data')",
@@ -244,7 +239,17 @@
"execute:webnotes.delete_doc('DocType', 'System Console')",
"patches.june_2013.p03_buying_selling_for_price_list",
"patches.june_2013.p04_fix_event_for_lead_oppty_project",
+ "patches.june_2013.p05_remove_search_criteria_reports",
+ "execute:webnotes.delete_doc('Report', 'Sales Orders Pending To Be Delivered')",
"patches.june_2013.p05_remove_unused_doctypes",
"patches.june_2013.p06_drop_unused_tables",
+ "patches.june_2013.p07_taxes_price_list_for_territory",
"patches.june_2013.p08_shopping_cart_settings",
+ "patches.june_2013.p09_update_global_defaults",
+ "patches.june_2013.p10_lead_address",
+ "patches.july_2013.p01_remove_doctype_mappers",
+ "execute:webnotes.delete_doc('Report', 'Delivered Items To Be Billed')",
+ "execute:webnotes.delete_doc('Report', 'Received Items To Be Billed')",
+ "patches.july_2013.p02_copy_shipping_address",
+ "patches.july_2013.p03_cost_center_company",
]
\ No newline at end of file
diff --git a/projects/doctype/activity_type/activity_type.txt b/projects/doctype/activity_type/activity_type.txt
index 9866500..94fffe7 100644
--- a/projects/doctype/activity_type/activity_type.txt
+++ b/projects/doctype/activity_type/activity_type.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-05 10:14:59",
"docstatus": 0,
- "modified": "2013-03-28 07:18:24",
+ "modified": "2013-07-05 14:23:55",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:activity_type",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"in_dialog": 0,
"module": "Projects",
"name": "__common__"
diff --git a/projects/doctype/project/project.js b/projects/doctype/project/project.js
index a6f32cb..9d04477 100644
--- a/projects/doctype/project/project.js
+++ b/projects/doctype/project/project.js
@@ -28,4 +28,8 @@
}
}
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.customer_query"
+ }
+}
\ No newline at end of file
diff --git a/projects/doctype/project/project.txt b/projects/doctype/project/project.txt
index 88dfb97..91dcfa1 100644
--- a/projects/doctype/project/project.txt
+++ b/projects/doctype/project/project.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 11:55:07",
"docstatus": 0,
- "modified": "2013-06-07 12:38:37",
+ "modified": "2013-07-05 14:51:41",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "field:project_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-puzzle-piece",
"max_attachments": 4,
"module": "Projects",
"name": "__common__",
diff --git a/projects/doctype/task/task.js b/projects/doctype/task/task.js
index 131b5fd..cb2c539 100644
--- a/projects/doctype/task/task.js
+++ b/projects/doctype/task/task.js
@@ -21,9 +21,9 @@
erpnext.projects.Task = wn.ui.form.Controller.extend({
setup: function() {
this.frm.fields_dict.project.get_query = function() {
- return "select name from `tabProject` \
- where %(key)s like \"%s\" \
- order by name asc limit 50";
+ return {
+ query: "projects.doctype.task.task.get_project"
+ }
};
},
diff --git a/projects/doctype/task/task.py b/projects/doctype/task/task.py
index a76dc9b..0072b1f 100644
--- a/projects/doctype/task/task.py
+++ b/projects/doctype/task/task.py
@@ -63,7 +63,8 @@
def on_update(self):
"""update percent complete in project"""
if self.doc.project:
- webnotes.bean("Project", self.doc.project).controller.update_percent_complete()
+ project = webnotes.bean("Project", self.doc.project)
+ project.run_method("update_percent_complete")
@webnotes.whitelist()
def get_events(start, end, filters=None):
@@ -91,3 +92,12 @@
}, as_dict=True, update={"allDay": 0})
return data
+
+def get_project(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+ return webnotes.conn.sql(""" select name from `tabProject`
+ where %(key)s like "%(txt)s" %(mcond)s
+ order by name limit %(start)s, %(page_len)s
+ """ % {'key': searchfield, 'txt': "%%%s%%" % txt,
+ 'mcond':get_match_cond(doctype, searchfield),
+ 'start': start, 'page_len': page_len})
\ No newline at end of file
diff --git a/projects/doctype/task/task.txt b/projects/doctype/task/task.txt
index 85d6aaa..d890bd6 100644
--- a/projects/doctype/task/task.txt
+++ b/projects/doctype/task/task.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-29 19:25:50",
"docstatus": 0,
- "modified": "2013-01-29 16:27:52",
+ "modified": "2013-07-05 14:57:57",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "TASK.#####",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-check",
"max_attachments": 5,
"module": "Projects",
"name": "__common__"
diff --git a/projects/doctype/time_log/time_log.js b/projects/doctype/time_log/time_log.js
index 22f9610..69ec304 100644
--- a/projects/doctype/time_log/time_log.js
+++ b/projects/doctype/time_log/time_log.js
@@ -2,8 +2,8 @@
erpnext.projects.TimeLog = wn.ui.form.Controller.extend({
setup: function() {
- this.frm.set_query("task", erpnext.queries.task);
- }
-});
+ this.frm.set_query("task", function() {
+ return { query: "projects.utils.query_task" }
+ });
cur_frm.cscript = new erpnext.projects.TimeLog({frm: cur_frm});
\ No newline at end of file
diff --git a/projects/doctype/time_log/time_log.txt b/projects/doctype/time_log/time_log.txt
index 897d6be..ff1c2b4 100644
--- a/projects/doctype/time_log/time_log.txt
+++ b/projects/doctype/time_log/time_log.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-03 16:38:41",
"docstatus": 0,
- "modified": "2013-04-03 15:51:32",
+ "modified": "2013-07-05 14:58:20",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Log of Activities performed by users against Tasks that can be used for tracking time, billing.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-time",
"is_submittable": 1,
"module": "Projects",
"name": "__common__"
diff --git a/projects/doctype/time_log_batch/time_log_batch.txt b/projects/doctype/time_log_batch/time_log_batch.txt
index 7fe1827..09a43da 100644
--- a/projects/doctype/time_log_batch/time_log_batch.txt
+++ b/projects/doctype/time_log_batch/time_log_batch.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-28 17:57:33",
"docstatus": 0,
- "modified": "2013-03-01 17:54:57",
+ "modified": "2013-07-05 14:58:23",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Batch Time Logs for Billing.",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-time",
"is_submittable": 1,
"module": "Projects",
"name": "__common__"
diff --git a/projects/page/projects_home/projects_home.js b/projects/page/projects_home/projects_home.js
index fd13a67..ea078e8 100644
--- a/projects/page/projects_home/projects_home.js
+++ b/projects/page/projects_home/projects_home.js
@@ -3,8 +3,9 @@
wn.module_page["Projects"] = [
{
- title: wn._("Documents"),
+ title: wn._("Top"),
icon: "icon-copy",
+ top: true,
items: [
{
label: wn._("Task"),
@@ -21,6 +22,12 @@
description: wn._("Time Log for tasks."),
doctype:"Time Log"
},
+ ]
+ },
+ {
+ title: wn._("Documents"),
+ icon: "icon-copy",
+ items: [
{
label: wn._("Time Log Batch"),
description: wn._("Batch Time Logs for billing."),
diff --git a/public/js/complete_setup.js b/public/js/complete_setup.js
index f0b21c8..cdc8662 100644
--- a/public/js/complete_setup.js
+++ b/public/js/complete_setup.js
@@ -48,7 +48,7 @@
{fieldname:'update', label:'Setup',fieldtype:'Button'},
],
});
-
+
if(user != 'Administrator'){
$(d.appframe.$titlebar).find('.close').toggle(false); // Hide close image
$('header').toggle(false); // hide toolbar
@@ -75,12 +75,18 @@
if(!data) return;
$(this).set_working();
$c_obj('Setup Control','setup_account',data,function(r, rt){
- sys_defaults = r.message;
- user_fullname = r.message.user_fullname;
- wn.boot.user_info[user].fullname = user_fullname;
- d.hide();
- $('header').toggle(true);
- wn.container.wntoolbar.set_user_name();
+ if(!r.exc) {
+ sys_defaults = r.message;
+ user_fullname = r.message.user_fullname;
+ wn.boot.user_info[user].fullname = user_fullname;
+ d.hide();
+ $('header').toggle(true);
+ wn.container.wntoolbar.set_user_name();
+
+ setTimeout(function() { window.location.reload(); }, 3000);
+ } else {
+ $(this).done_working();
+ }
});
};
@@ -118,7 +124,7 @@
}
}
- return d;
+ return d;
},
fy_start_list: ['', '1st Jan', '1st Apr', '1st Jul', '1st Oct'],
diff --git a/public/js/controllers/stock_controller.js b/public/js/controllers/stock_controller.js
index 15d34e0..ccbca4e 100644
--- a/public/js/controllers/stock_controller.js
+++ b/public/js/controllers/stock_controller.js
@@ -19,14 +19,25 @@
erpnext.stock.StockController = wn.ui.form.Controller.extend({
show_stock_ledger: function() {
var me = this;
- this.frm.add_custom_button("Show Stock Ledger", function() {
- var args = {
- voucher_no: cur_frm.doc.name,
- from_date: wn.datetime.str_to_user(cur_frm.doc.posting_date),
- to_date: wn.datetime.str_to_user(cur_frm.doc.posting_date)
- };
- wn.set_route('stock-ledger',
- $.map(args, function(val, key) { return key+"="+val; }).join("&&"));
+ this.frm.add_custom_button("Stock Ledger", function() {
+ wn.route_options = {
+ voucher_no: me.frm.doc.name,
+ from_date: cur_frm.doc.posting_date,
+ to_date: cur_frm.doc.posting_date
+ };
+ wn.set_route('stock-ledger');
}, "icon-bar-chart");
+ },
+ show_general_ledger: function() {
+ if(doc.docstatus==1) {
+ cur_frm.add_custom_button('Accounting Ledger', function() {
+ wn.route_options = {
+ "voucher_no": doc.name,
+ "from_date": doc.posting_date,
+ "to_date": doc.posting_date,
+ };
+ wn.set_route("general-ledger");
+ });
+ }
}
});
\ No newline at end of file
diff --git a/public/js/queries.js b/public/js/queries.js
index 24ddc13..a7e137e 100644
--- a/public/js/queries.js
+++ b/public/js/queries.js
@@ -15,6 +15,7 @@
// along with this program. If not, see <http://www.gnu.org/licenses/>.
// searches for enabled profiles
+wn.provide("erpnext.utils");
erpnext.utils.profile_query = function() {
return "select name, concat_ws(' ', first_name, middle_name, last_name) \
from `tabProfile` where ifnull(enabled, 0)=1 and docstatus < 2 and \
diff --git a/public/js/startup.js b/public/js/startup.js
index 96953ad..eadfa1b 100644
--- a/public/js/startup.js
+++ b/public/js/startup.js
@@ -15,32 +15,30 @@
// along with this program. If not, see <http://www.gnu.org/licenses/>.
var current_module;
-var is_system_manager = 0;
wn.provide('erpnext.startup');
-erpnext.startup.set_globals = function() {
- if(inList(user_roles,'System Manager')) is_system_manager = 1;
-}
-
erpnext.startup.start = function() {
console.log('Starting up...');
$('#startup_div').html('Starting up...').toggle(true);
- erpnext.startup.set_globals();
-
if(user != 'Guest'){
- erpnext.setup_mousetrap();
-
// setup toolbar
erpnext.toolbar.setup();
// complete registration
- if(in_list(user_roles,'System Manager') && (wn.boot.setup_complete=='No')) {
+ if(in_list(user_roles,'System Manager') && (wn.boot.setup_complete==='No')) {
wn.require("app/js/complete_setup.js");
erpnext.complete_setup.show();
- }
- if(wn.boot.expires_on && in_list(user_roles, 'System Manager')) {
+ } else if(!wn.boot.customer_count) {
+ if(wn.get_route()[0]!=="Setup") {
+ msgprint("<a class='btn btn-success' href='#Setup'>"
+ + wn._("Proceed to Setup") + "</a>\
+ <br><br><p class='text-muted'>"+
+ wn._("This message goes away after you create your first customer.")+
+ "</p>", wn._("Welcome"));
+ }
+ } else if(wn.boot.expires_on && in_list(user_roles, 'System Manager')) {
var today = dateutil.str_to_obj(wn.boot.server_date);
var expires_on = dateutil.str_to_obj(wn.boot.expires_on);
var diff = dateutil.get_diff(expires_on, today);
@@ -59,33 +57,9 @@
}
}
erpnext.set_about();
- if(wn.control_panel.custom_startup_code)
- eval(wn.control_panel.custom_startup_code);
}
}
-erpnext.hide_naming_series = function() {
- if(cur_frm.fields_dict.naming_series) {
- cur_frm.toggle_display("naming_series", cur_frm.doc.__islocal?true:false);
- }
-}
-
-erpnext.setup_mousetrap = function() {
- $(document).keydown("meta+g ctrl+g", function(e) {
- wn.ui.toolbar.search.show();
- return false;
- });
-
- $(document).keydown("meta+s ctrl+s", function(e) {
- if(cur_frm) {
- cur_frm.save_or_update();
- }
- else if(wn.container.page.save_action)
- wn.container.page.save_action();
- return false;
- })
-}
-
// start
$(document).bind('startup', function() {
erpnext.startup.start();
diff --git a/public/js/stock_analytics.js b/public/js/stock_analytics.js
index c3ed1cb..91384f6 100644
--- a/public/js/stock_analytics.js
+++ b/public/js/stock_analytics.js
@@ -162,6 +162,8 @@
} else {
break;
}
+
+ me.round_item_values(item);
}
}
},
diff --git a/public/js/toolbar.js b/public/js/toolbar.js
index 4becb23..91427b3 100644
--- a/public/js/toolbar.js
+++ b/public/js/toolbar.js
@@ -31,6 +31,8 @@
'+wn._('Live Chat')+'</a></li>')
erpnext.toolbar.set_new_comments();
+
+ $("#toolbar-tools").append('<li><a href="#latest-updates">Latest Updates</li>');
}
erpnext.toolbar.set_new_comments = function(new_comments) {
diff --git a/public/js/transaction.js b/public/js/transaction.js
index 0002f66..50de3d5 100644
--- a/public/js/transaction.js
+++ b/public/js/transaction.js
@@ -45,6 +45,7 @@
refresh: function() {
this.frm.clear_custom_buttons();
erpnext.hide_naming_series();
+ erpnext.hide_company();
this.show_item_wise_taxes();
this.frm.fields_dict.currency ? this.currency() : this.set_dynamic_labels();
},
@@ -138,7 +139,7 @@
var exchange_name = from_currency + "-" + to_currency;
wn.model.with_doc("Currency Exchange", exchange_name, function(name) {
var exchange_doc = wn.model.get_doc("Currency Exchange", exchange_name);
- callback(exchange_doc ? flt(exchange_doc.exchange_rate)) : 0);
+ callback(exchange_doc ? flt(exchange_doc.exchange_rate) : 0);
});
},
diff --git a/public/js/utils.js b/public/js/utils.js
index 0284670..b44a875 100644
--- a/public/js/utils.js
+++ b/public/js/utils.js
@@ -13,13 +13,31 @@
//
// You should have received a copy of the GNU General Public License
// along with this program. If not, see <http://www.gnu.org/licenses/>.
-wn.provide("erpnext.utils");
+wn.provide("erpnext");
-erpnext.get_currency = function(company) {
- if(!company && cur_frm)
- company = cur_frm.doc.company;
- if(company)
- return wn.model.get(":Company", company).default_currency || wn.boot.sysdefaults.currency;
- else
- return wn.boot.sysdefaults.currency;
-}
+$.extend(erpnext, {
+ get_currency: function(company) {
+ if(!company && cur_frm)
+ company = cur_frm.doc.company;
+ if(company)
+ return wn.model.get(":Company", company).default_currency || wn.boot.sysdefaults.currency;
+ else
+ return wn.boot.sysdefaults.currency;
+ },
+
+ hide_naming_series: function() {
+ if(cur_frm.fields_dict.naming_series) {
+ cur_frm.toggle_display("naming_series", cur_frm.doc.__islocal?true:false);
+ }
+ },
+
+ hide_company: function() {
+ if(cur_frm.fields_dict.company) {
+ var companies = Object.keys(locals[":Company"]);
+ if(companies.length === 1) {
+ if(!cur_frm.doc.company) cur_frm.set_value("company", companies[0]);
+ cur_frm.toggle_display("company", false);
+ }
+ }
+ }
+});
\ No newline at end of file
diff --git a/public/js/website_utils.js b/public/js/website_utils.js
index 098f8da..e714514 100644
--- a/public/js/website_utils.js
+++ b/public/js/website_utils.js
@@ -10,7 +10,7 @@
method: "website.helpers.contact.send_message",
args: opts,
callback: opts.callback
- })
+ });
}
wn.call = function(opts) {
@@ -55,6 +55,15 @@
$(opts.btn).addClass("btn-danger");
setTimeout(function() { $(opts.btn).removeClass("btn-danger"); }, 1000);
}
+ try {
+ var err = JSON.parse(data.exc);
+ if($.isArray(err)) {
+ err = err.join("\n");
+ }
+ console.error ? console.error(err) : console.log(err);
+ } catch(e) {
+ console.log(data.exc);
+ }
} else{
if(opts.btn) {
$(opts.btn).addClass("btn-success");
@@ -66,6 +75,9 @@
}
if(opts.callback)
opts.callback(data);
+ },
+ error: function(response) {
+ console.error ? console.error(response) : console.log(response);
}
});
diff --git a/selling/DocType Mapper/Delivery Note-Installation Note/Delivery Note-Installation Note.txt b/selling/DocType Mapper/Delivery Note-Installation Note/Delivery Note-Installation Note.txt
deleted file mode 100644
index 086ad7f..0000000
--- a/selling/DocType Mapper/Delivery Note-Installation Note/Delivery Note-Installation Note.txt
+++ /dev/null
@@ -1,118 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:34",
- "modified_by": "Administrator",
- "modified": "2011-09-15 15:04:42"
- },
- {
- "name": "__common__",
- "parent": "Delivery Note-Installation Note",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "map": "Yes",
- "name": "__common__",
- "parent": "Delivery Note-Installation Note",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Installation Note",
- "module": "Selling",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Delivery Note"
- },
- {
- "name": "Delivery Note-Installation Note",
- "doctype": "DocType Mapper"
- },
- {
- "match_id": 0,
- "to_field": "company",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "checking_operator": "="
- },
- {
- "match_id": 0,
- "to_field": "customer",
- "doctype": "Field Mapper Detail",
- "from_field": "customer",
- "checking_operator": "="
- },
- {
- "to_field": "delivery_note_no",
- "doctype": "Field Mapper Detail",
- "match_id": 0,
- "from_field": "name"
- },
- {
- "to_field": "prevdoc_detail_docname",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "name"
- },
- {
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "parent"
- },
- {
- "to_field": "prevdoc_doctype",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "parenttype"
- },
- {
- "to_field": "qty",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "eval: flt(obj.qty) - flt(obj.installed_qty)"
- },
- {
- "to_field": "prevdoc_date",
- "doctype": "Field Mapper Detail",
- "match_id": 2,
- "from_field": "posting_date"
- },
- {
- "to_field": "serial_no",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "serial_no"
- },
- {
- "match_id": 1,
- "to_field": "installed_item_details",
- "doctype": "Table Mapper Detail",
- "from_field": "delivery_note_details",
- "from_table": "Delivery Note Item",
- "to_table": "Installation Note Item",
- "validation_logic": "qty > ifnull(installed_qty,0) and docstatus = 1"
- },
- {
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Delivery Note",
- "to_table": "Installation Note",
- "validation_logic": "docstatus = 1"
- },
- {
- "reference_key": "prevdoc_docname",
- "match_id": 2,
- "reference_doctype_key": "prevdoc_doctype",
- "to_field": "installed_item_details",
- "doctype": "Table Mapper Detail",
- "from_table": "Delivery Note",
- "to_table": "Installation Note Item",
- "validation_logic": "docstatus = 1"
- }
-]
\ No newline at end of file
diff --git a/selling/DocType Mapper/Lead-Customer/Lead-Customer.txt b/selling/DocType Mapper/Lead-Customer/Lead-Customer.txt
deleted file mode 100644
index c5806a6..0000000
--- a/selling/DocType Mapper/Lead-Customer/Lead-Customer.txt
+++ /dev/null
@@ -1,63 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:34",
- "modified_by": "Administrator",
- "modified": "2011-09-14 12:36:24"
- },
- {
- "match_id": 0,
- "parent": "Lead-Customer",
- "name": "__common__",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "from_table": "Lead",
- "to_table": "Customer",
- "validation_logic": "name is not null",
- "parentfield": "table_mapper_details"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "parent": "Lead-Customer",
- "name": "__common__",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Customer",
- "module": "Selling",
- "doctype": "DocType Mapper",
- "from_doctype": "Lead"
- },
- {
- "name": "Lead-Customer",
- "doctype": "DocType Mapper"
- },
- {
- "to_field": "lead_name",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "to_field": "customer_name",
- "doctype": "Field Mapper Detail",
- "from_field": "company_name"
- },
- {
- "to_field": "phone_1",
- "doctype": "Field Mapper Detail",
- "from_field": "contact_no"
- },
- {
- "to_field": "fax_1",
- "doctype": "Field Mapper Detail",
- "from_field": "fax"
- },
- {
- "doctype": "Table Mapper Detail"
- }
-]
\ No newline at end of file
diff --git a/selling/DocType Mapper/Lead-Opportunity/Lead-Opportunity.txt b/selling/DocType Mapper/Lead-Opportunity/Lead-Opportunity.txt
deleted file mode 100644
index fb9be22..0000000
--- a/selling/DocType Mapper/Lead-Opportunity/Lead-Opportunity.txt
+++ /dev/null
@@ -1,66 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:34",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "match_id": 0,
- "parent": "Lead-Opportunity",
- "name": "__common__",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "from_table": "Lead",
- "to_table": "Opportunity",
- "validation_logic": "name is not null",
- "parentfield": "table_mapper_details"
- },
- {
- "match_id": 0,
- "parent": "Lead-Opportunity",
- "name": "__common__",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Opportunity",
- "module": "Selling",
- "doctype": "DocType Mapper",
- "from_doctype": "Lead"
- },
- {
- "name": "Lead-Opportunity",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "to_field": "campaign",
- "doctype": "Field Mapper Detail",
- "from_field": "campaign_name"
- },
- {
- "map": "Yes",
- "to_field": "enquiry_from",
- "doctype": "Field Mapper Detail",
- "from_field": "doctype"
- },
- {
- "map": "Yes",
- "to_field": "lead",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "No",
- "to_field": "status",
- "doctype": "Field Mapper Detail",
- "from_field": "status"
- },
- {
- "doctype": "Table Mapper Detail"
- }
-]
\ No newline at end of file
diff --git a/selling/DocType Mapper/Opportunity-Quotation/Opportunity-Quotation.txt b/selling/DocType Mapper/Opportunity-Quotation/Opportunity-Quotation.txt
deleted file mode 100644
index ffa85e5..0000000
--- a/selling/DocType Mapper/Opportunity-Quotation/Opportunity-Quotation.txt
+++ /dev/null
@@ -1,113 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:34",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "name": "__common__",
- "parent": "Opportunity-Quotation",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "validation_logic": "docstatus=1",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Opportunity-Quotation",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Quotation",
- "module": "Selling",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Opportunity"
- },
- {
- "name": "Opportunity-Quotation",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "stock_uom",
- "doctype": "Field Mapper Detail",
- "from_field": "uom"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "enq_no",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_doctype",
- "doctype": "Field Mapper Detail",
- "from_field": "parenttype"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "quotation_to",
- "doctype": "Field Mapper Detail",
- "from_field": "enquiry_from"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "order_type",
- "doctype": "Field Mapper Detail",
- "from_field": "enquiry_type"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "transaction_date",
- "doctype": "Field Mapper Detail",
- "from_field": "transaction_date"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "status",
- "doctype": "Field Mapper Detail",
- "from_field": "status"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series",
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series"
- },
- {
- "to_table": "Quotation",
- "doctype": "Table Mapper Detail",
- "match_id": 0,
- "from_table": "Opportunity"
- },
- {
- "match_id": 1,
- "to_field": "quotation_details",
- "doctype": "Table Mapper Detail",
- "from_field": "enq_details",
- "from_table": "Opportunity Item",
- "to_table": "Quotation Item"
- }
-]
\ No newline at end of file
diff --git a/selling/DocType Mapper/Quotation-Sales Order/Quotation-Sales Order.txt b/selling/DocType Mapper/Quotation-Sales Order/Quotation-Sales Order.txt
deleted file mode 100644
index a20a434..0000000
--- a/selling/DocType Mapper/Quotation-Sales Order/Quotation-Sales Order.txt
+++ /dev/null
@@ -1,130 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:35",
- "modified_by": "Administrator",
- "modified": "2011-09-14 12:36:24"
- },
- {
- "name": "__common__",
- "parent": "Quotation-Sales Order",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Quotation-Sales Order",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Sales Order",
- "module": "Selling",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Quotation"
- },
- {
- "name": "Quotation-Sales Order",
- "doctype": "DocType Mapper"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "transaction_date",
- "doctype": "Field Mapper Detail",
- "from_field": "transaction_date",
- "checking_operator": ">="
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "quotation_date",
- "doctype": "Field Mapper Detail",
- "from_field": "transaction_date"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "quotation_no",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "company",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "checking_operator": "="
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "fiscal_year",
- "doctype": "Field Mapper Detail",
- "from_field": "fiscal_year",
- "checking_operator": "="
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series",
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "status",
- "doctype": "Field Mapper Detail",
- "from_field": "status"
- },
- {
- "match_id": 3,
- "to_field": "sales_team",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_team",
- "from_table": "Sales Team",
- "to_table": "Sales Team",
- "validation_logic": "name is not null"
- },
- {
- "match_id": 2,
- "to_field": "other_charges",
- "doctype": "Table Mapper Detail",
- "from_field": "other_charges",
- "from_table": "Sales Taxes and Charges",
- "to_table": "Sales Taxes and Charges",
- "validation_logic": "name is not null"
- },
- {
- "match_id": 1,
- "reference_doctype_key": "prevdoc_doctype",
- "to_field": "sales_order_details",
- "doctype": "Table Mapper Detail",
- "from_field": "quotation_details",
- "from_table": "Quotation Item",
- "to_table": "Sales Order Item",
- "validation_logic": "name is not null"
- },
- {
- "reference_key": "prevdoc_docname",
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Quotation",
- "to_table": "Sales Order",
- "validation_logic": "docstatus = 1"
- }
-]
\ No newline at end of file
diff --git a/selling/doctype/campaign/campaign.txt b/selling/doctype/campaign/campaign.txt
index b9db8a5..7025bf5 100644
--- a/selling/doctype/campaign/campaign.txt
+++ b/selling/doctype/campaign/campaign.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:18",
"docstatus": 0,
- "modified": "2013-01-22 14:55:58",
+ "modified": "2013-07-05 14:29:57",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-bullhorn",
"module": "Selling",
"name": "__common__"
},
diff --git a/selling/doctype/customer/customer.js b/selling/doctype/customer/customer.js
index 35a6f59..cd530a2 100644
--- a/selling/doctype/customer/customer.js
+++ b/selling/doctype/customer/customer.js
@@ -32,6 +32,7 @@
cur_frm.add_fetch('default_sales_partner','commission_rate','default_commission_rate');
cur_frm.cscript.refresh = function(doc,dt,dn) {
+ cur_frm.cscript.setup_dashboard(doc);
if(sys_defaults.cust_master_name == 'Customer Name')
hide_field('naming_series');
else
@@ -39,7 +40,7 @@
if(doc.__islocal){
hide_field(['address_html','contact_html']);
- }else{
+ }else{
unhide_field(['address_html','contact_html']);
// make lists
cur_frm.cscript.make_address(doc,dt,dn);
@@ -53,6 +54,36 @@
}
}
+cur_frm.cscript.setup_dashboard = function(doc) {
+ cur_frm.dashboard.reset(doc);
+ if(doc.__islocal)
+ return;
+ cur_frm.dashboard.set_headline('<span class="text-muted">Loading...</span>')
+
+ cur_frm.dashboard.add_doctype_badge("Opportunity", "customer");
+ cur_frm.dashboard.add_doctype_badge("Quotation", "customer");
+ cur_frm.dashboard.add_doctype_badge("Sales Order", "customer");
+ cur_frm.dashboard.add_doctype_badge("Delivery Note", "customer");
+ cur_frm.dashboard.add_doctype_badge("Sales Invoice", "customer");
+
+ wn.call({
+ type: "GET",
+ method:"selling.doctype.customer.customer.get_dashboard_info",
+ args: {
+ customer: cur_frm.doc.name
+ },
+ callback: function(r) {
+ cur_frm.dashboard.set_headline(
+ wn._("Total Billing This Year: ") + "<b>"
+ + format_currency(r.message.total_billing, cur_frm.doc.default_currency)
+ + '</b> / <span class="text-muted">' + wn._("Unpaid") + ": <b>"
+ + format_currency(r.message.total_unpaid, cur_frm.doc.default_currency)
+ + '</b></span>');
+ cur_frm.dashboard.set_badge_count(r.message);
+ }
+ })
+}
+
cur_frm.cscript.make_address = function() {
if(!cur_frm.address_list) {
cur_frm.address_list = new wn.ui.Listing({
@@ -91,8 +122,14 @@
}
cur_frm.fields_dict['customer_group'].get_query = function(doc,dt,dn) {
- return 'SELECT `tabCustomer Group`.`name`, `tabCustomer Group`.`parent_customer_group` FROM `tabCustomer Group` WHERE `tabCustomer Group`.`is_group` = "No" AND `tabCustomer Group`.`docstatus`!= 2 AND `tabCustomer Group`.%(key)s LIKE "%s" ORDER BY `tabCustomer Group`.`name` ASC LIMIT 50';
+ return{
+ filters:{'is_group': 'No'}
+ }
}
-cur_frm.fields_dict.lead_name.get_query = erpnext.utils.lead_query;
+cur_frm.fields_dict.lead_name.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.lead_query"
+ }
+}
\ No newline at end of file
diff --git a/selling/doctype/customer/customer.py b/selling/doctype/customer/customer.py
index 65ac865..83c10a5 100644
--- a/selling/doctype/customer/customer.py
+++ b/selling/doctype/customer/customer.py
@@ -62,49 +62,6 @@
def validate(self):
self.validate_values()
- def create_customer_address(self):
- addr_flds = [self.doc.address_line1, self.doc.address_line2, self.doc.city, self.doc.state, self.doc.country, self.doc.pincode]
- address_line = "\n".join(filter(lambda x : (x!='' and x!=None),addr_flds))
-
- if self.doc.phone_1:
- address_line = address_line + "\n" + "Phone: " + cstr(self.doc.phone_1)
- if self.doc.email_id:
- address_line = address_line + "\n" + "E-mail: " + cstr(self.doc.email_id)
- webnotes.conn.set(self.doc,'address', address_line)
-
- telephone = "(O): " + cstr(self.doc.phone_1) +"\n"+ cstr(self.doc.phone_2) + "\n" + "(M): " + "\n" + "(fax): " + cstr(self.doc.fax_1)
- webnotes.conn.set(self.doc,'telephone',telephone)
-
- def create_p_contact(self,nm,phn_no,email_id,mob_no,fax,cont_addr):
- c1 = Document('Contact')
- c1.first_name = nm
- c1.contact_name = nm
- c1.contact_no = phn_no
- c1.email_id = email_id
- c1.mobile_no = mob_no
- c1.fax = fax
- c1.contact_address = cont_addr
- c1.is_primary_contact = 'Yes'
- c1.is_customer =1
- c1.customer = self.doc.name
- c1.customer_name = self.doc.customer_name
- c1.customer_address = self.doc.address
- c1.customer_group = self.doc.customer_group
- c1.save(1)
-
- def create_customer_contact(self):
- contact = sql("select distinct name from `tabContact` where customer_name=%s", (self.doc.customer_name))
- contact = contact and contact[0][0] or ''
- if not contact:
- # create primary contact for individual customer
- if self.doc.customer_type == 'Individual':
- self.create_p_contact(self.doc.customer_name,self.doc.phone_1,self.doc.email_id,'',self.doc.fax_1,self.doc.address)
-
- # create primary contact for lead
- elif self.doc.lead_name:
- c_detail = sql("select lead_name, company_name, contact_no, mobile_no, email_id, fax, address from `tabLead` where name =%s", self.doc.lead_name, as_dict=1)
- self.create_p_contact(c_detail and c_detail[0]['lead_name'] or '', c_detail and c_detail[0]['contact_no'] or '', c_detail and c_detail[0]['email_id'] or '', c_detail and c_detail[0]['mobile_no'] or '', c_detail and c_detail[0]['fax'] or '', c_detail and c_detail[0]['address'] or '')
-
def update_lead_status(self):
if self.doc.lead_name:
sql("update `tabLead` set status='Converted' where name = %s", self.doc.lead_name)
@@ -139,31 +96,16 @@
def create_lead_address_contact(self):
if self.doc.lead_name:
- details = sql("select name, lead_name, address_line1, address_line2, city, country, state, pincode, phone, mobile_no, fax, email_id from `tabLead` where name = '%s'" %(self.doc.lead_name), as_dict = 1)
- d = Document('Address')
- d.address_line1 = details[0]['address_line1']
- d.address_line2 = details[0]['address_line2']
- d.city = details[0]['city']
- d.country = details[0]['country']
- d.pincode = details[0]['pincode']
- d.state = details[0]['state']
- d.fax = details[0]['fax']
- d.email_id = details[0]['email_id']
- d.phone = details[0]['phone']
- d.customer = self.doc.name
- d.customer_name = self.doc.customer_name
- d.is_primary_address = 1
- d.address_type = 'Office'
- try:
- d.save(1)
- except NameError, e:
- pass
-
+ if not webnotes.conn.get_value("Address", {"lead": self.doc.lead_name, "customer": self.doc.customer}):
+ webnotes.conn.sql("""update `tabAddress` set customer=%s, customer_name=%s where lead=%s""",
+ (self.doc.name, self.doc.customer_name, self.doc.lead_name))
+
+ lead = webnotes.conn.get_value("Lead", self.doc.lead_name, ["lead_name", "email_id", "phone", "mobile_no"], as_dict=True)
c = Document('Contact')
- c.first_name = details[0]['lead_name']
- c.email_id = details[0]['email_id']
- c.phone = details[0]['phone']
- c.mobile_no = details[0]['mobile_no']
+ c.first_name = lead.lead_name
+ c.email_id = lead.email_id
+ c.phone = lead.phone
+ c.mobile_no = lead.mobile_no
c.customer = self.doc.name
c.customer_name = self.doc.customer_name
c.is_primary_contact = 1
@@ -231,4 +173,25 @@
#update master_name in doctype account
webnotes.conn.sql("""update `tabAccount` set master_name = %s,
- master_type = 'Customer' where master_name = %s""", (new,old))
\ No newline at end of file
+ master_type = 'Customer' where master_name = %s""", (new,old))
+
+@webnotes.whitelist()
+def get_dashboard_info(customer):
+ if not webnotes.has_permission("Customer", customer):
+ webnotes.msgprint("No Permission", raise_exception=True)
+
+ out = {}
+ for doctype in ["Opportunity", "Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
+ out[doctype] = webnotes.conn.get_value(doctype,
+ {"customer": customer, "docstatus": ["!=", 2] }, "count(*)")
+
+ billing = webnotes.conn.sql("""select sum(grand_total), sum(outstanding_amount)
+ from `tabSales Invoice`
+ where customer=%s
+ and docstatus = 1
+ and fiscal_year = %s""", (customer, webnotes.conn.get_default("fiscal_year")))
+
+ out["total_billing"] = billing[0][0]
+ out["total_unpaid"] = billing[0][1]
+
+ return out
\ No newline at end of file
diff --git a/selling/doctype/customer/customer.txt b/selling/doctype/customer/customer.txt
index d7cecdd..48c3d15 100644
--- a/selling/doctype/customer/customer.txt
+++ b/selling/doctype/customer/customer.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-06-11 14:26:44",
"docstatus": 0,
- "modified": "2013-06-11 14:27:57",
+ "modified": "2013-07-05 14:34:09",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -13,6 +13,7 @@
"description": "Buyer of Goods and Services.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-user",
"module": "Selling",
"name": "__common__",
"search_fields": "customer_name,customer_group,country,territory"
@@ -43,6 +44,7 @@
"fieldtype": "Section Break",
"label": "Basic Info",
"oldfieldtype": "Section Break",
+ "options": "icon-user",
"permlevel": 0,
"reqd": 0
},
@@ -142,6 +144,7 @@
"fieldname": "address_contacts",
"fieldtype": "Section Break",
"label": "Address & Contacts",
+ "options": "icon-map-marker",
"permlevel": 0
},
{
@@ -190,6 +193,8 @@
"doctype": "DocField",
"fieldname": "communication_history",
"fieldtype": "Section Break",
+ "label": "Communication History",
+ "options": "icon-comments",
"permlevel": 0
},
{
@@ -205,6 +210,7 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
"permlevel": 0
},
{
@@ -295,6 +301,7 @@
"fieldtype": "Section Break",
"label": "Sales Team",
"oldfieldtype": "Section Break",
+ "options": "icon-group",
"permlevel": 0
},
{
diff --git a/selling/doctype/industry_type/industry_type.txt b/selling/doctype/industry_type/industry_type.txt
index 329a040..3c97b3e 100644
--- a/selling/doctype/industry_type/industry_type.txt
+++ b/selling/doctype/industry_type/industry_type.txt
@@ -2,7 +2,7 @@
{
"creation": "2012-03-27 14:36:09",
"docstatus": 0,
- "modified": "2012-03-27 14:36:09",
+ "modified": "2013-07-05 14:40:42",
"modified_by": "Administrator",
"owner": "harshada@webnotestech.com"
},
@@ -10,10 +10,9 @@
"autoname": "field:industry",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"module": "Selling",
- "name": "__common__",
- "section_style": "Simple",
- "version": 4
+ "name": "__common__"
},
{
"doctype": "DocField",
@@ -44,6 +43,9 @@
"name": "Industry Type"
},
{
+ "doctype": "DocField"
+ },
+ {
"create": 1,
"doctype": "DocPerm",
"role": "Sales Manager",
@@ -58,8 +60,5 @@
"doctype": "DocPerm",
"role": "Sales Master Manager",
"write": 1
- },
- {
- "doctype": "DocField"
}
]
\ No newline at end of file
diff --git a/selling/doctype/installation_note/installation_note.js b/selling/doctype/installation_note/installation_note.js
index b0e005e..4cbd67d 100644
--- a/selling/doctype/installation_note/installation_note.js
+++ b/selling/doctype/installation_note/installation_note.js
@@ -8,69 +8,94 @@
//
// This program is distributed in the hope that it will be useful,
// but WITHOUT ANY WARRANTY; without even the implied warranty of
-// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
// GNU General Public License for more details.
//
// You should have received a copy of the GNU General Public License
-// along with this program. If not, see <http://www.gnu.org/licenses/>.
+// along with this program. If not, see <http://www.gnu.org/licenses/>.
cur_frm.cscript.tname = "Installation Note Item";
cur_frm.cscript.fname = "installed_item_details";
+wn.provide("erpnext.selling");
+// TODO commonify this code
+erpnext.selling.InstallationNote = wn.ui.form.Controller.extend({
+ customer: function() {
+ var me = this;
+ if(this.frm.doc.customer) {
+ this.frm.call({
+ doc: this.frm.doc,
+ method: "set_customer_defaults",
+ callback: function(r) {
+ if(!r.exc) me.frm.refresh_fields();
+ }
+ });
+
+ // TODO shift this to depends_on
+ unhide_field(['customer_address', 'contact_person', 'customer_name',
+ 'address_display', 'contact_display', 'contact_mobile', 'contact_email',
+ 'territory', 'customer_group']);
+ }
+ },
+ get_items: function() {
+ wn.model.map_current_doc({
+ method: "stock.doctype.delivery_note.delivery_note.make_installation_note",
+ source_name: cur_frm.doc.delivery_note_no,
+ })
+ unhide_field(['customer_address', 'contact_person', 'customer_name', 'address_display',
+ 'contact_display', 'contact_mobile', 'contact_email', 'territory', 'customer_group']);
+ }
+});
+
+$.extend(cur_frm.cscript, new erpnext.selling.InstallationNote({frm: cur_frm}));
+
cur_frm.cscript.onload = function(doc, dt, dn) {
- if(!doc.status) set_multiple(dt,dn,{status:'Draft'});
- if(doc.__islocal){
- set_multiple(dt,dn,{inst_date:get_today()});
- hide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
- }
- if (doc.customer) {
- unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
- }
+ if(!doc.status) set_multiple(dt,dn,{status:'Draft'});
+ if(doc.__islocal){
+ set_multiple(dt,dn,{inst_date:get_today()});
+ hide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
+ }
+ if (doc.customer) {
+ unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
+ }
}
cur_frm.fields_dict['delivery_note_no'].get_query = function(doc) {
- doc = locals[this.doctype][this.docname];
- var cond = '';
- if(doc.customer) {
- cond = '`tabDelivery Note`.customer = "'+doc.customer+'" AND';
- }
- return repl('SELECT DISTINCT `tabDelivery Note`.name, `tabDelivery Note`.customer_name FROM `tabDelivery Note`, `tabDelivery Note Item` WHERE `tabDelivery Note`.company = "%(company)s" AND `tabDelivery Note`.docstatus = 1 AND ifnull(`tabDelivery Note`.per_installed,0) < 99.99 AND %(cond)s `tabDelivery Note`.name LIKE "%s" ORDER BY `tabDelivery Note`.name DESC LIMIT 50', {company:doc.company, cond:cond});
-}
+ doc = locals[this.doctype][this.docname];
+ var filter = {
+ 'company': doc.company,
+ 'docstatus': 1,
+ 'per_installed': 99.99
+ };
+ if(doc.customer) filter['customer'] = doc.customer;
+ return { filters: filter }
+}
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters: { 'is_group': "No" }
+ }
}
-cur_frm.cscript.get_items = function(doc, dt, dn) {
- var callback = function(r,rt) {
- unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
- cur_frm.refresh();
- }
- get_server_fields('pull_delivery_note_details','','',doc, dt, dn,1,callback);
-}
-
-//customer
-cur_frm.cscript.customer = function(doc,dt,dn) {
- var callback = function(r,rt) {
- var doc = locals[cur_frm.doctype][cur_frm.docname];
- cur_frm.refresh();
- }
-
- if(doc.customer) $c_obj(make_doclist(doc.doctype, doc.name), 'get_default_customer_address', '', callback);
- if(doc.customer) unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
-}
-
-cur_frm.cscript.customer_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
- if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
+cur_frm.cscript.customer_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
+ if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
}
cur_frm.fields_dict['customer_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,address_line1,city FROM tabAddress WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters: { 'customer': doc.customer }
+ }
}
cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation FROM tabContact WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters: { 'customer': doc.customer }
+ }
}
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.customer_query"
+ }
+}
\ No newline at end of file
diff --git a/selling/doctype/installation_note/installation_note.py b/selling/doctype/installation_note/installation_note.py
index 63e1bae..951f861 100644
--- a/selling/doctype/installation_note/installation_note.py
+++ b/selling/doctype/installation_note/installation_note.py
@@ -52,15 +52,7 @@
sales_com_obj = get_obj(dt = 'Sales Common')
sales_com_obj.check_active_sales_items(self)
sales_com_obj.get_prevdoc_date(self)
- self.validate_reference_value()
-
- def pull_delivery_note_details(self):
- self.validate_prev_docname()
- self.doclist = get_obj('DocType Mapper', 'Delivery Note-Installation Note').dt_map(
- 'Delivery Note', 'Installation Note', self.doc.delivery_note_no,
- self.doc, self.doclist, "[['Delivery Note', 'Installation Note'], \
- ['Delivery Note Item', 'Installation Note Item']]")
-
+
def validate_prev_docname(self):
for d in getlist(self.doclist, 'installed_item_details'):
if self.doc.delivery_note_no == d.prevdoc_docname:
@@ -70,10 +62,6 @@
def validate_fiscal_year(self):
get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year, self.doc.inst_date,
'Installation Date')
-
- def validate_reference_value(self):
- mapper = get_obj('DocType Mapper', 'Delivery Note-Installation Note', with_children = 1)
- mapper.validate_reference_value(self, self.doc.name)
def is_serial_no_added(self, item_code, serial_no):
ar_required = webnotes.conn.get_value("Item", item_code, "has_serial_no")
diff --git a/selling/doctype/installation_note/installation_note.txt b/selling/doctype/installation_note/installation_note.txt
index 8032cbe..d148f31 100644
--- a/selling/doctype/installation_note/installation_note.txt
+++ b/selling/doctype/installation_note/installation_note.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-04-30 13:13:06",
"docstatus": 0,
- "modified": "2013-06-11 16:16:39",
+ "modified": "2013-07-07 18:10:24",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-wrench",
"is_submittable": 1,
"module": "Selling",
"name": "__common__"
@@ -22,20 +23,13 @@
"permlevel": 0
},
{
- "amend": 1,
- "cancel": 1,
- "create": 1,
"doctype": "DocPerm",
"name": "__common__",
"parent": "Installation Note",
"parentfield": "permissions",
"parenttype": "DocType",
- "permlevel": 0,
"read": 1,
- "report": 1,
- "role": "Sales User",
- "submit": 1,
- "write": 1
+ "report": 1
},
{
"doctype": "DocType",
@@ -266,7 +260,6 @@
"hidden": 0,
"label": "Get Items",
"oldfieldtype": "Button",
- "options": "pull_delivery_note_details",
"print_hide": 1
},
{
@@ -279,6 +272,60 @@
"options": "Installation Note Item"
},
{
- "doctype": "DocPerm"
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "doctype": "DocPerm",
+ "permlevel": 0,
+ "role": "System Manager",
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 0,
+ "cancel": 0,
+ "create": 0,
+ "doctype": "DocPerm",
+ "permlevel": 1,
+ "role": "System Manager",
+ "submit": 0
+ },
+ {
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "doctype": "DocPerm",
+ "permlevel": 0,
+ "role": "Sales User",
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 0,
+ "cancel": 0,
+ "create": 0,
+ "doctype": "DocPerm",
+ "permlevel": 1,
+ "role": "Sales User",
+ "submit": 0
+ },
+ {
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "doctype": "DocPerm",
+ "permlevel": 0,
+ "role": "Sales Manager",
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 0,
+ "cancel": 0,
+ "create": 0,
+ "doctype": "DocPerm",
+ "permlevel": 1,
+ "role": "Sales Manager",
+ "submit": 0
}
]
\ No newline at end of file
diff --git a/selling/doctype/lead/get_leads.py b/selling/doctype/lead/get_leads.py
index b0e6484..892bfd9 100644
--- a/selling/doctype/lead/get_leads.py
+++ b/selling/doctype/lead/get_leads.py
@@ -64,7 +64,7 @@
if mail.from_email == self.settings.email_id:
return
- add_sales_communication(mail.mail.get("subject", "[No Subject]"), mail.content, mail.from_email,
+ add_sales_communication(mail.subject, mail.content, mail.from_email,
mail.from_real_name, mail=mail, date=mail.date)
def get_leads():
diff --git a/selling/doctype/lead/lead.js b/selling/doctype/lead/lead.js
index c94aafa..a20b331 100644
--- a/selling/doctype/lead/lead.js
+++ b/selling/doctype/lead/lead.js
@@ -14,144 +14,103 @@
// You should have received a copy of the GNU General Public License
// along with this program. If not, see <http://www.gnu.org/licenses/>.
-// Module CRM
-
wn.require('app/utilities/doctype/sms_control/sms_control.js');
+wn.require('app/setup/doctype/contact_control/contact_control.js');
-cur_frm.cscript.onload = function(doc, cdt, cdn) {
- if(user =='Guest'){
- hide_field(['status', 'naming_series', 'order_lost_reason',
- 'customer', 'rating', 'fax', 'website', 'territory',
- 'address_line1', 'address_line2', 'city', 'state',
- 'country', 'pincode', 'address', 'lead_owner', 'market_segment',
- 'industry', 'campaign_name', 'interested_in', 'company',
- 'fiscal_year', 'contact_by', 'contact_date', 'last_contact_date',
- 'contact_date_ref', 'to_discuss', 'more_info', 'follow_up',
- 'communication_history', 'cc_to', 'subject', 'message', 'lead_attachment_detail',
- 'Create Customer', 'Create Opportunity', 'transaction_date', 'type', 'source']);
- doc.source = 'Website';
- }
- if(!doc.status) set_multiple(dt,dn,{status:'Open'});
-
- if (!doc.date){
- doc.date = date.obj_to_str(new Date());
- }
- // set naming series
- if(user=='Guest') doc.naming_series = 'WebLead';
+wn.provide("erpnext");
+erpnext.LeadController = wn.ui.form.Controller.extend({
+ setup: function() {
+ this.frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return { query:"controllers.queries.customer_query" } }
+ },
- cur_frm.add_fetch('customer', 'customer_name', 'company_name');
+ onload: function() {
+ if(cur_frm.fields_dict.lead_owner.df.options.match(/^Profile/)) {
+ cur_frm.fields_dict.lead_owner.get_query = function(doc,cdt,cdn) {
+ return { query:"controllers.queries.profile_query" } }
+ }
+
+ if(cur_frm.fields_dict.contact_by.df.options.match(/^Profile/)) {
+ cur_frm.fields_dict.contact_by.get_query = function(doc,cdt,cdn) {
+ return { query:"controllers.queries.profile_query" } }
+ }
+
+ if(in_list(user_roles,'System Manager')) {
+ cur_frm.footer.help_area.innerHTML = '<hr>\
+ <p><a href="#Form/Sales Email Settings">Sales Email Settings</a><br>\
+ <span class="help">Automatically extract Leads from a mail box e.g. "sales@example.com"</span></p>';
+ }
+ },
- if(cur_frm.fields_dict.lead_owner.df.options.match(/^Profile/)) {
- cur_frm.fields_dict.lead_owner.get_query = erpnext.utils.profile_query;
- }
-
- if(cur_frm.fields_dict.contact_by.df.options.match(/^Profile/)) {
- cur_frm.fields_dict.contact_by.get_query = erpnext.utils.profile_query;
- }
-
- if(in_list(user_roles,'System Manager')) {
- cur_frm.footer.help_area.innerHTML = '<hr>\
- <p><a href="#Form/Sales Email Settings">Sales Email Settings</a><br>\
- <span class="help">Automatically extract Leads from a mail box e.g. "sales@example.com"</span></p>';
- }
-}
-
-cur_frm.cscript.refresh_custom_buttons = function(doc) {
- cur_frm.clear_custom_buttons();
- if(!doc.__islocal && !in_list(['Converted', 'Lead Lost'], doc.status)) {
- if (doc.source != 'Existing Customer') {
- cur_frm.add_custom_button('Create Customer',
- cur_frm.cscript['Create Customer']);
- }
- cur_frm.add_custom_button('Create Opportunity',
- cur_frm.cscript['Create Opportunity']);
- cur_frm.add_custom_button('Send SMS', cur_frm.cscript.send_sms);
- }
-}
-
-cur_frm.cscript.refresh = function(doc, cdt, cdn) {
- cur_frm.cscript.refresh_custom_buttons(doc);
- erpnext.hide_naming_series();
-
- cur_frm.communication_view = new wn.views.CommunicationList({
- list: wn.model.get("Communication", {"lead": doc.name}),
- parent: cur_frm.fields_dict.communication_html.wrapper,
- doc: doc,
- recipients: doc.email_id
- })
-}
-
-
-
-cur_frm.cscript.status = function(doc, cdt, cdn){
- cur_frm.cscript.refresh(doc, cdt, cdn);
-}
-
-cur_frm.cscript['Create Customer'] = function(){
- var doc = cur_frm.doc;
- $c('runserverobj',args={ 'method':'check_status', 'docs':wn.model.compress(make_doclist(doc.doctype, doc.name))},
- function(r,rt){
- if(r.message == 'Converted'){
- msgprint("This lead is already converted to customer");
- }
- else{
- n = wn.model.make_new_doc_and_get_name("Customer");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Customer"][n]]),
- 'from_doctype':'Lead',
- 'to_doctype':'Customer',
- 'from_docname':doc.name,
- 'from_to_list':"[['Lead', 'Customer']]"
- },
- function(r,rt) {
- wn.model.with_doctype("Customer", function() {
- var customer = wn.model.get_doc("Customer", n);
- var customer_copy = $.extend({}, customer);
-
- var updated = wn.model.set_default_values(customer_copy);
- $.each(updated, function(i, f) {
- if(!customer[f]) customer[f] = customer_copy[f];
- });
-
- loaddoc("Customer", n);
- });
- }
- );
+ refresh: function() {
+ var doc = this.frm.doc;
+ erpnext.hide_naming_series();
+ this.frm.clear_custom_buttons();
+
+ this.frm.dashboard.reset(doc);
+ if(!doc.__islocal) {
+ if(doc.status=="Converted") {
+ this.frm.dashboard.set_headline_alert(wn._("Converted"), "alert-success", "icon-ok-sign");
+ } else {
+ this.frm.dashboard.set_headline_alert(wn._(doc.status), "alert-info", "icon-exclamation-sign");
}
}
- );
-}
-
-// Create New Opportunity
-// ===============================================================
-cur_frm.cscript['Create Opportunity'] = function(){
- var doc = cur_frm.doc;
- $c('runserverobj',args={ 'method':'check_status', 'docs':wn.model.compress(make_doclist(doc.doctype, doc.name))},
- function(r,rt){
- if(r.message == 'Converted'){
- msgprint("This lead is now converted to customer. Please create enquiry on behalf of customer");
- }
- else{
- n = wn.model.make_new_doc_and_get_name("Opportunity");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Opportunity"][n]]),
- 'from_doctype':'Lead',
- 'to_doctype':'Opportunity',
- 'from_docname':doc.name,
- 'from_to_list':"[['Lead', 'Opportunity']]"
- }
- , function(r,rt) {
- loaddoc("Opportunity", n);
- }
- );
- }
+
+ this.frm.__is_customer = this.frm.__is_customer || this.frm.doc.__is_customer;
+ if(!this.frm.doc.__islocal && !this.frm.__is_customer) {
+ this.frm.add_custom_button("Create Customer", this.create_customer);
+ this.frm.add_custom_button("Create Opportunity", this.create_opportunity);
+ this.frm.add_custom_button("Send SMS", this.frm.cscript.send_sms);
}
- );
-}
+
+ cur_frm.communication_view = new wn.views.CommunicationList({
+ list: wn.model.get("Communication", {"lead": this.frm.doc.name}),
+ parent: this.frm.fields_dict.communication_html.wrapper,
+ doc: this.frm.doc,
+ recipients: this.frm.doc.email_id
+ });
+
+ if(!this.frm.doc.__islocal) {
+ this.make_address_list();
+ }
+ },
+
+ make_address_list: function() {
+ var me = this;
+ if(!this.frm.address_list) {
+ this.frm.address_list = new wn.ui.Listing({
+ parent: this.frm.fields_dict['address_html'].wrapper,
+ page_length: 5,
+ new_doctype: "Address",
+ get_query: function() {
+ return 'select name, address_type, address_line1, address_line2, \
+ city, state, country, pincode, fax, email_id, phone, \
+ is_primary_address, is_shipping_address from tabAddress \
+ where lead="'+me.frm.doc.name+'" and docstatus != 2 \
+ order by is_primary_address, is_shipping_address desc'
+ },
+ as_dict: 1,
+ no_results_message: 'No addresses created',
+ render_row: this.render_address_row,
+ });
+ // note: render_address_row is defined in contact_control.js
+ }
+ this.frm.address_list.run();
+ },
+
+ create_customer: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.lead.lead.make_customer",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ create_opportunity: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.lead.lead.make_opportunity",
+ source_name: cur_frm.doc.name
+ })
+ }
+});
-//get query select Territory
-cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
-}
-
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
+$.extend(cur_frm.cscript, new erpnext.LeadController({frm: cur_frm}));
\ No newline at end of file
diff --git a/selling/doctype/lead/lead.py b/selling/doctype/lead/lead.py
index a54343a..a97611e 100644
--- a/selling/doctype/lead/lead.py
+++ b/selling/doctype/lead/lead.py
@@ -38,6 +38,9 @@
def onload(self):
self.add_communication_list()
+ customer = webnotes.conn.get_value("Customer", {"lead_name": self.doc.name})
+ if customer:
+ self.doc.fields["__is_customer"] = customer
def on_communication_sent(self, comm):
webnotes.conn.set(self.doc, 'status', 'Replied')
@@ -92,4 +95,47 @@
webnotes.conn.sql("""update `tabSupport Ticket` set lead='' where lead=%s""",
self.doc.name)
- self.delete_events()
\ No newline at end of file
+ self.delete_events()
+
+@webnotes.whitelist()
+def make_customer(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ def set_missing_values(source, target):
+ if source.doc.company_name:
+ target[0].customer_type = "Company"
+ target[0].customer_name = source.doc.company_name
+ else:
+ target[0].customer_type = "Individual"
+ target[0].customer_name = source.doc.lead_name
+
+ target[0].customer_group = webnotes.conn.get_default("customer_group")
+
+ doclist = get_mapped_doclist("Lead", source_name,
+ {"Lead": {
+ "doctype": "Customer",
+ "field_map": {
+ "name": "lead_name",
+ "company_name": "customer_name",
+ "contact_no": "phone_1",
+ "fax": "fax_1"
+ }
+ }}, target_doclist, set_missing_values)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_opportunity(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ doclist = get_mapped_doclist("Lead", source_name,
+ {"Lead": {
+ "doctype": "Opportunity",
+ "field_map": {
+ "campaign_name": "campaign",
+ "doctype": "enquiry_from",
+ "name": "lead",
+ }
+ }}, target_doclist)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/selling/doctype/lead/lead.txt b/selling/doctype/lead/lead.txt
index 0b602ea..28a8ff4 100644
--- a/selling/doctype/lead/lead.txt
+++ b/selling/doctype/lead/lead.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-10 11:45:37",
"docstatus": 0,
- "modified": "2013-06-14 16:20:17",
+ "modified": "2013-07-05 14:44:00",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "naming_series:",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-user",
"module": "Selling",
"name": "__common__",
"search_fields": "lead_name,lead_owner,status"
@@ -41,6 +42,13 @@
"name": "Lead"
},
{
+ "doctype": "DocField",
+ "fieldname": "lead_details",
+ "fieldtype": "Section Break",
+ "label": "Lead Details",
+ "options": "icon-user"
+ },
+ {
"description": "To manage multiple series please go to Setup > Manage Series",
"doctype": "DocField",
"fieldname": "naming_series",
@@ -149,7 +157,9 @@
{
"doctype": "DocField",
"fieldname": "communication_history",
- "fieldtype": "Section Break"
+ "fieldtype": "Section Break",
+ "label": "Communication History",
+ "options": "icon-comments"
},
{
"allow_on_submit": 0,
@@ -164,8 +174,33 @@
"doctype": "DocField",
"fieldname": "contact_info",
"fieldtype": "Section Break",
- "label": "Contact Info",
- "oldfieldtype": "Column Break"
+ "label": "Address & Contact",
+ "oldfieldtype": "Column Break",
+ "options": "icon-map-marker"
+ },
+ {
+ "depends_on": "eval:doc.__islocal",
+ "doctype": "DocField",
+ "fieldname": "address_desc",
+ "fieldtype": "HTML",
+ "hidden": 0,
+ "label": "Address Desc",
+ "options": "<em>Addresses will appear only when you save the lead</em>",
+ "print_hide": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "address_html",
+ "fieldtype": "HTML",
+ "hidden": 0,
+ "label": "Address HTML",
+ "print_hide": 0,
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break2",
+ "fieldtype": "Column Break"
},
{
"doctype": "DocField",
@@ -221,74 +256,11 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break2",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "address_line1",
- "fieldtype": "Data",
- "label": "Address Line 1",
- "oldfieldname": "address_line1",
- "oldfieldtype": "Data",
- "print_hide": 1,
- "reqd": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "address_line2",
- "fieldtype": "Data",
- "label": "Address Line 2",
- "oldfieldname": "address_line2",
- "oldfieldtype": "Data",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "city",
- "fieldtype": "Data",
- "label": "City",
- "oldfieldname": "city",
- "oldfieldtype": "Select",
- "print_hide": 1,
- "reqd": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "country",
- "fieldtype": "Select",
- "label": "Country",
- "oldfieldname": "country",
- "oldfieldtype": "Select",
- "options": "link:Country",
- "print_hide": 1,
- "reqd": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "state",
- "fieldtype": "Data",
- "label": "State",
- "oldfieldname": "state",
- "oldfieldtype": "Select",
- "options": "Suggest",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "pincode",
- "fieldtype": "Data",
- "label": "Pin Code",
- "oldfieldname": "pincode",
- "oldfieldtype": "Data",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Info",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-file-text"
},
{
"doctype": "DocField",
@@ -345,13 +317,6 @@
},
{
"doctype": "DocField",
- "fieldname": "default_price_list",
- "fieldtype": "Link",
- "label": "Default Price List",
- "options": "Price List"
- },
- {
- "doctype": "DocField",
"fieldname": "fiscal_year",
"fieldtype": "Select",
"hidden": 1,
diff --git a/selling/doctype/lead/test_lead.py b/selling/doctype/lead/test_lead.py
index e525547..3893a3f 100644
--- a/selling/doctype/lead/test_lead.py
+++ b/selling/doctype/lead/test_lead.py
@@ -1,6 +1,8 @@
+from __future__ import unicode_literals
+
test_records = [
[{"doctype":"Lead", "lead_name": "_Test Lead", "status":"Open",
- "email_id":"test_lead@example.com"}],
+ "email_id":"test_lead@example.com", "territory": "_Test Territory"}],
[{"doctype":"Lead", "lead_name": "_Test Lead 1", "status":"Open",
"email_id":"test_lead1@example.com"}],
[{"doctype":"Lead", "lead_name": "_Test Lead 2", "status":"Contacted",
@@ -8,3 +10,18 @@
[{"doctype":"Lead", "lead_name": "_Test Lead 3", "status":"Converted",
"email_id":"test_lead3@example.com"}],
]
+
+import webnotes
+import unittest
+
+class TestLead(unittest.TestCase):
+ def test_make_customer(self):
+ from selling.doctype.lead.lead import make_customer
+
+ customer = make_customer("_T-Lead-00001")
+ self.assertEquals(customer[0]["doctype"], "Customer")
+ self.assertEquals(customer[0]["lead_name"], "_T-Lead-00001")
+
+ customer[0].customer_group = "_Test Customer Group"
+ webnotes.bean(customer).insert()
+
\ No newline at end of file
diff --git a/selling/doctype/opportunity/opportunity.js b/selling/doctype/opportunity/opportunity.js
index 3a56d4d..b87fee1 100644
--- a/selling/doctype/opportunity/opportunity.js
+++ b/selling/doctype/opportunity/opportunity.js
@@ -16,12 +16,52 @@
wn.require('app/utilities/doctype/sms_control/sms_control.js');
+wn.provide("erpnext.selling");
+// TODO commonify this code
+erpnext.selling.Opportunity = wn.ui.form.Controller.extend({
+ customer: function() {
+ var me = this;
+ if(this.frm.doc.customer) {
+ this.frm.call({
+ doc: this.frm.doc,
+ method: "set_customer_defaults",
+ callback: function(r) {
+ if(!r.exc) me.frm.refresh_fields();
+ }
+ });
+
+ // TODO shift this to depends_on
+ unhide_field(['customer_address', 'contact_person', 'customer_name',
+ 'address_display', 'contact_display', 'contact_mobile', 'contact_email',
+ 'territory', 'customer_group']);
+ }
+ },
+
+ create_quotation: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.opportunity.opportunity.make_quotation",
+ source_name: cur_frm.doc.name
+ })
+ }
+});
+
+$.extend(cur_frm.cscript, new erpnext.selling.Opportunity({frm: cur_frm}));
+
cur_frm.cscript.refresh = function(doc, cdt, cdn){
erpnext.hide_naming_series();
+
+ cur_frm.dashboard.reset(doc);
+ if(!doc.__islocal) {
+ if(doc.status=="Converted" || doc.status=="Order Confirmed") {
+ cur_frm.dashboard.set_headline_alert(wn._(doc.status), "alert-success", "icon-ok-sign");
+ } else if(doc.status=="Opportunity Lost") {
+ cur_frm.dashboard.set_headline_alert(wn._(doc.status), "alert-danger", "icon-exclamation-sign");
+ }
+ }
cur_frm.clear_custom_buttons();
- if(doc.docstatus == 1) {
- cur_frm.add_custom_button('Create Quotation', cur_frm.cscript['Create Quotation']);
+ if(doc.docstatus === 1 && doc.status!=="Opportunity Lost") {
+ cur_frm.add_custom_button('Create Quotation', cur_frm.cscript.create_quotation);
cur_frm.add_custom_button('Opportunity Lost', cur_frm.cscript['Declare Opportunity Lost']);
cur_frm.add_custom_button('Send SMS', cur_frm.cscript.send_sms);
}
@@ -34,11 +74,21 @@
// ===============================================================
cur_frm.cscript.onload = function(doc, cdt, cdn) {
- if(!doc.enquiry_from) hide_field(['customer', 'customer_address', 'contact_person', 'customer_name','lead', 'address_display', 'contact_display', 'contact_mobile', 'contact_email', 'territory', 'customer_group']);
- if(!doc.status) set_multiple(cdt,cdn,{status:'Draft'});
- if(!doc.date) doc.transaction_date = date.obj_to_str(new Date());
- if(!doc.company && sys_defaults.company) set_multiple(cdt,cdn,{company:sys_defaults.company});
- if(!doc.fiscal_year && sys_defaults.fiscal_year) set_multiple(cdt,cdn,{fiscal_year:sys_defaults.fiscal_year});
+ if(!doc.enquiry_from && doc.customer)
+ doc.enquiry_from = "Customer";
+ if(!doc.enquiry_from && doc.lead)
+ doc.enquiry_from = "Lead";
+
+ if(!doc.enquiry_from)
+ hide_field(['customer', 'customer_address', 'contact_person', 'customer_name','lead', 'address_display', 'contact_display', 'contact_mobile', 'contact_email', 'territory', 'customer_group']);
+ if(!doc.status)
+ set_multiple(cdt,cdn,{status:'Draft'});
+ if(!doc.date)
+ doc.transaction_date = date.obj_to_str(new Date());
+ if(!doc.company && sys_defaults.company)
+ set_multiple(cdt,cdn,{company:sys_defaults.company});
+ if(!doc.fiscal_year && sys_defaults.fiscal_year)
+ set_multiple(cdt,cdn,{fiscal_year:sys_defaults.fiscal_year});
if(doc.enquiry_from) {
if(doc.enquiry_from == 'Customer') {
@@ -59,8 +109,11 @@
}
if(cur_frm.fields_dict.contact_by.df.options.match(/^Profile/)) {
- cur_frm.fields_dict.contact_by.get_query = erpnext.utils.profile_query;
+ cur_frm.fields_dict.contact_by.get_query = function(doc,cdt,cdn) {
+ return { query:"controllers.queries.profile_query" } }
}
+
+ if(doc.customer && !doc.customer_name) cur_frm.cscript.customer(doc);
}
cur_frm.cscript.onload_post_render = function(doc, cdt, cdn) {
@@ -96,152 +149,96 @@
}
}
-// customer
-cur_frm.cscript.customer = function(doc,dt,dn) {
- cur_frm.toggle_display("contact_info", doc.customer || doc.lead);
-
- if(doc.customer) {
- cur_frm.call({
- doc: cur_frm.doc,
- method: "get_default_customer_address",
- args: { customer: doc.customer },
- callback: function(r) {
- if(!r.exc) {
- cur_frm.refresh();
- }
- }
- });
-
- unhide_field(["customer_name", "customer_address", "contact_person",
- "address_display", "contact_display", "contact_mobile", "contact_email",
- "territory", "customer_group"]);
- }
-}
-
cur_frm.cscript.customer_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
}
cur_frm.fields_dict['customer_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name, address_line1, city FROM tabAddress \
- WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND \
- %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return {
+ filters:{'customer':doc.customer}
+ }
}
cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
if (!doc.customer) msgprint("Please select customer first");
else {
- return 'SELECT name, CONCAT(first_name," ",ifnull(last_name,"")) As FullName, \
- department, designation FROM tabContact WHERE customer = "'+ doc.customer +
- '" AND docstatus != 2 AND %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
+ filters:{'customer':doc.customer}
}
}
// lead
cur_frm.fields_dict['lead'].get_query = function(doc,cdt,cdn){
- return 'SELECT `tabLead`.name, `tabLead`.lead_name FROM `tabLead` WHERE `tabLead`.%(key)s LIKE "%s" ORDER BY `tabLead`.`name` ASC LIMIT 50';
+ return {
+ query: "selling.doctype.opportunity.opportunity.get_lead"
+ }
}
cur_frm.cscript.lead = function(doc, cdt, cdn) {
cur_frm.toggle_display("contact_info", doc.customer || doc.lead);
- if(doc.lead) {
- get_server_fields('get_lead_details', doc.lead,'', doc, cdt, cdn, 1);
- unhide_field(['customer_name', 'address_display','contact_mobile', 'contact_email',
- 'territory']);
- }
-}
-
-
-//item getquery
-//=======================================
-cur_frm.fields_dict['enquiry_details'].grid.get_field('item_code').get_query = function(doc, cdt, cdn) {
- if (doc.enquiry_type == 'Maintenance')
- return erpnext.queries.item({
- 'ifnull(tabItem.is_service_item, "No")': 'Yes'
- });
- else
- return erpnext.queries.item({
- 'ifnull(tabItem.is_sales_item, "No")': 'Yes'
- });
-}
-
-// Create New Quotation
-cur_frm.cscript['Create Quotation'] = function(){
- n = wn.model.make_new_doc_and_get_name("Quotation");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Quotation"][n]]),
- 'from_doctype':'Opportunity',
- 'to_doctype':'Quotation',
- 'from_docname':cur_frm.docname,
- 'from_to_list':"[['Opportunity', 'Quotation'],['Opportunity Item','Quotation Item']]"
- }
- , function(r,rt) {
- loaddoc("Quotation", n);
- }
- );
-}
-
-
-// declare enquiry lost
-//-------------------------
-cur_frm.cscript['Declare Opportunity Lost'] = function(){
- var e_lost_dialog;
-
- set_e_lost_dialog = function(){
- e_lost_dialog = new Dialog(400,150,'Add Opportunity Lost Reason');
- e_lost_dialog.make_body([
- ['HTML', 'Message', '<div class="comment">Please add enquiry lost reason</div>'],
- ['Text', 'Opportunity Lost Reason'],
- ['HTML', 'Response', '<div class = "comment" id="update_enquiry_dialog_response"></div>'],
- ['HTML', 'Add Reason', '<div></div>']
- ]);
-
- var add_reason_btn1 = $a($i(e_lost_dialog.widgets['Add Reason']), 'button', 'button');
- add_reason_btn1.innerHTML = 'Add';
- add_reason_btn1.onclick = function(){ e_lost_dialog.add(); }
-
- var add_reason_btn2 = $a($i(e_lost_dialog.widgets['Add Reason']), 'button', 'button');
- add_reason_btn2.innerHTML = 'Cancel';
- $y(add_reason_btn2,{marginLeft:'4px'});
- add_reason_btn2.onclick = function(){ e_lost_dialog.hide();}
-
- e_lost_dialog.onshow = function() {
- e_lost_dialog.widgets['Opportunity Lost Reason'].value = '';
- $i('update_enquiry_dialog_response').innerHTML = '';
- }
-
- e_lost_dialog.add = function() {
- // sending...
- $i('update_enquiry_dialog_response').innerHTML = 'Processing...';
- var arg = strip(e_lost_dialog.widgets['Opportunity Lost Reason'].value);
- var call_back = function(r,rt) {
- if(r.message == 'true'){
- $i('update_enquiry_dialog_response').innerHTML = 'Done';
- e_lost_dialog.hide();
- cur_frm.refresh();
- }
- }
- if(arg) {
- $c_obj(make_doclist(cur_frm.doc.doctype, cur_frm.doc.name),'declare_enquiry_lost',arg,call_back);
- }
- else{
- msgprint("Please add enquiry lost reason");
- }
-
- }
- }
+ wn.model.map_current_doc({
+ method: "selling.doctype.lead.lead.make_opportunity",
+ source_name: cur_frm.doc.lead
+ })
- if(!e_lost_dialog){
- set_e_lost_dialog();
- }
- e_lost_dialog.show();
+ unhide_field(['customer_name', 'address_display','contact_mobile',
+ 'contact_email', 'territory']);
+}
+
+cur_frm.fields_dict['enquiry_details'].grid.get_field('item_code').get_query = function(doc, cdt, cdn) {
+ if (doc.enquiry_type == 'Maintenance') {
+ return {
+ query:"controllers.queries.item_query",
+ filters:{ 'is_service_item': 'Yes' }
+ }
+ } else {
+ return {
+ query:"controllers.queries.item_query",
+ filters:{ 'is_sales_item': 'Yes' }
+ }
+ }
+}
+
+cur_frm.cscript['Declare Opportunity Lost'] = function(){
+ var dialog = new wn.ui.Dialog({
+ title: "Set as Lost",
+ fields: [
+ {"fieldtype": "Text", "label": "Reason for losing", "fieldname": "reason",
+ "reqd": 1 },
+ {"fieldtype": "Button", "label": "Update", "fieldname": "update"},
+ ]
+ });
+
+ dialog.fields_dict.update.$input.click(function() {
+ args = dialog.get_values();
+ if(!args) return;
+ cur_frm.call({
+ doc: cur_frm.doc,
+ method: "declare_enquiry_lost",
+ args: args.reason,
+ callback: function(r) {
+ if(r.exc) {
+ msgprint("There were errors.");
+ return;
+ }
+ dialog.hide();
+ cur_frm.refresh();
+ },
+ btn: this
+ })
+ });
+ dialog.show();
+
}
//get query select Territory
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';}
+ return{
+ filters:{'is_group': 'No'}
+ }
-cur_frm.fields_dict.lead.get_query = erpnext.utils.lead_query;
+cur_frm.fields_dict.lead.get_query = function(doc,cdt,cdn) {
+ return { query:"controllers.queries.lead_query" } }
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return { query:"controllers.queries.customer_query" } }
\ No newline at end of file
diff --git a/selling/doctype/opportunity/opportunity.py b/selling/doctype/opportunity/opportunity.py
index 9fb061b..6217821 100644
--- a/selling/doctype/opportunity/opportunity.py
+++ b/selling/doctype/opportunity/opportunity.py
@@ -24,9 +24,8 @@
sql = webnotes.conn.sql
from utilities.transaction_base import TransactionBase
-
class DocType(TransactionBase):
- def __init__(self,doc,doclist=[]):
+ def __init__(self,doc,doclist):
self.doc = doc
self.doclist = doclist
self.fname = 'enq_details'
@@ -67,7 +66,6 @@
contact_det = sql("select contact_name, contact_no, email_id from `tabContact` where customer = '%s' and is_customer = 1 and is_primary_contact = 'Yes' and docstatus != 2" %(name), as_dict = 1)
-
ret['contact_person'] = contact_det and contact_det[0]['contact_name'] or ''
ret['contact_no'] = contact_det and contact_det[0]['contact_no'] or ''
ret['email_id'] = contact_det and contact_det[0]['email_id'] or ''
@@ -176,4 +174,41 @@
return 'true'
def on_trash(self):
- self.delete_events()
\ No newline at end of file
+ self.delete_events()
+
+@webnotes.whitelist()
+def make_quotation(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ doclist = get_mapped_doclist("Opportunity", source_name, {
+ "Opportunity": {
+ "doctype": "Quotation",
+ "field_map": {
+ "enquiry_from": "quotation_to",
+ "enquiry_type": "order_type",
+ "name": "enq_no",
+ },
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Opportunity Item": {
+ "doctype": "Quotation Item",
+ "field_map": {
+ "parent": "prevdoc_docname",
+ "parenttype": "prevdoc_doctype",
+ "uom": "stock_uom"
+ }
+ }
+ }, target_doclist)
+
+ return [d.fields for d in doclist]
+
+def get_lead(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+ return webnotes.conn.sql ("""select `tabLead`.name, `tabLead`.lead_name FROM `tabLead`
+ where `tabLead`.%(key)s like "%(txt)s" %(mcond)s
+ order by `tabLead`.`name` asc limit %(start)s, %(page_len)s
+ """ % {'key': searchfield, 'txt': "%%%s%%" % txt,
+ 'mcond':get_match_cond(doctype, searchfield),
+ 'start': start, 'page_len': page_len})
\ No newline at end of file
diff --git a/selling/doctype/opportunity/opportunity.txt b/selling/doctype/opportunity/opportunity.txt
index fc4d041..318bb49 100644
--- a/selling/doctype/opportunity/opportunity.txt
+++ b/selling/doctype/opportunity/opportunity.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 18:50:30",
"docstatus": 0,
- "modified": "2013-06-11 16:03:41",
+ "modified": "2013-07-05 14:47:52",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Potential Sales Deal",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-info-sign",
"is_submittable": 1,
"module": "Selling",
"name": "__common__",
@@ -44,6 +45,13 @@
"name": "Opportunity"
},
{
+ "doctype": "DocField",
+ "fieldname": "from_section",
+ "fieldtype": "Section Break",
+ "label": "From",
+ "options": "icon-user"
+ },
+ {
"description": "To manage multiple series please go to Setup > Manage Series",
"doctype": "DocField",
"fieldname": "naming_series",
@@ -138,6 +146,7 @@
"fieldtype": "Section Break",
"label": "Items",
"oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart",
"read_only": 0
},
{
@@ -156,7 +165,9 @@
"doctype": "DocField",
"fieldname": "communication_history",
"fieldtype": "Section Break",
+ "label": "Communication History",
"oldfieldtype": "Section Break",
+ "options": "icon-comments",
"read_only": 0
},
{
@@ -174,6 +185,7 @@
"fieldname": "contact_info",
"fieldtype": "Section Break",
"label": "Contact Info",
+ "options": "icon-bullhorn",
"read_only": 0
},
{
@@ -278,6 +290,7 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
"read_only": 0
},
{
diff --git a/selling/doctype/quotation/quotation.js b/selling/doctype/quotation/quotation.js
index 4276193..cfaf611 100644
--- a/selling/doctype/quotation/quotation.js
+++ b/selling/doctype/quotation/quotation.js
@@ -26,14 +26,52 @@
wn.require('app/selling/doctype/sales_common/sales_common.js');
erpnext.selling.QuotationController = erpnext.selling.SellingController.extend({
+ onload: function(doc, dt, dn) {
+ this._super(doc, dt, dn);
+ if(doc.customer && !doc.quotation_to)
+ doc.quotation_to = "Customer";
+ else if(doc.lead && !doc.quotation_to)
+ doc.quotation_to = "Lead";
+
+ },
refresh: function(doc, dt, dn) {
- this._super();
+ this._super(doc, dt, dn);
+
+ cur_frm.dashboard.reset(doc);
+ if(!doc.__islocal) {
+ if(doc.status=="Converted" || doc.status=="Order Confirmed") {
+ cur_frm.dashboard.set_headline_alert(wn._(doc.status), "alert-success", "icon-ok-sign");
+ } else if(doc.status==="Order Lost") {
+ cur_frm.dashboard.set_headline_alert(wn._(doc.status), "alert-danger", "icon-exclamation-sign");
+ }
+ }
- if(doc.docstatus == 1 && doc.status!='Order Lost') {
+ if(doc.docstatus == 1 && doc.status!=='Order Lost') {
cur_frm.add_custom_button('Make Sales Order', cur_frm.cscript['Make Sales Order']);
- cur_frm.add_custom_button('Set as Lost', cur_frm.cscript['Declare Order Lost']);
+ if(doc.status!=="Order Confirmed") {
+ cur_frm.add_custom_button('Set as Lost', cur_frm.cscript['Declare Order Lost']);
+ }
cur_frm.add_custom_button('Send SMS', cur_frm.cscript.send_sms);
}
+
+ if (this.frm.doc.docstatus===0) {
+ cur_frm.add_custom_button(wn._('From Opportunity'),
+ function() {
+ wn.model.map_current_doc({
+ method: "selling.doctype.opportunity.opportunity.make_quotation",
+ source_doctype: "Opportunity",
+ get_query_filters: {
+ docstatus: 1,
+ status: "Submitted",
+ enquiry_type: cur_frm.doc.order_type,
+ customer: cur_frm.doc.customer || undefined,
+ lead: cur_frm.doc.lead || undefined,
+ company: cur_frm.doc.company
+ }
+ })
+ });
+ }
+
if (!doc.__islocal) {
cur_frm.communication_view = new wn.views.CommunicationList({
@@ -51,6 +89,10 @@
this.frm.toggle_reqd("lead", this.frm.doc.quotation_to == "Lead");
this.frm.toggle_reqd("customer", this.frm.doc.quotation_to == "Customer");
},
+
+ tc_name: function() {
+ this.get_terms();
+ },
validate_company_and_party: function(party_field) {
if(this.frm.doc.quotation_to == "Lead") {
@@ -76,117 +118,66 @@
}),'', doc, dt, dn, 1);
}
-cur_frm.fields_dict.lead.get_query = erpnext.utils.lead_query;
+cur_frm.fields_dict.lead.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.lead_query" } }
cur_frm.cscript.lead = function(doc, cdt, cdn) {
if(doc.lead) {
- get_server_fields('get_lead_details', doc.lead,'', doc, cdt, cdn, 1);
+ cur_frm.call({
+ doc: cur_frm.doc,
+ method: "set_lead_defaults",
+ callback: function(r) {
+ if(!r.exc) {
+ cur_frm.refresh_fields();
+ }
+ }
+ });
unhide_field('territory');
}
}
-// =====================================================================================
-cur_frm.fields_dict['enq_no'].get_query = function(doc,cdt,cdn){
- var cond='';
- var cond1='';
- if(doc.order_type) cond = 'ifnull(`tabOpportunity`.enquiry_type, "") = "'+doc.order_type+'" AND';
- if(doc.customer) cond1 = '`tabOpportunity`.customer = "'+doc.customer+'" AND';
- else if(doc.lead) cond1 = '`tabOpportunity`.lead = "'+doc.lead+'" AND';
-
- return repl('SELECT `tabOpportunity`.`name` FROM `tabOpportunity` WHERE `tabOpportunity`.`docstatus` = 1 AND `tabOpportunity`.status = "Submitted" AND %(cond)s %(cond1)s `tabOpportunity`.`name` LIKE "%s" ORDER BY `tabOpportunity`.`name` ASC LIMIT 50', {cond:cond, cond1:cond1});
-}
-
// Make Sales Order
// =====================================================================================
cur_frm.cscript['Make Sales Order'] = function() {
- var doc = cur_frm.doc;
-
- if (doc.docstatus == 1) {
- var n = wn.model.make_new_doc_and_get_name("Sales Order");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Sales Order"][n]]),
- 'from_doctype':'Quotation',
- 'to_doctype':'Sales Order',
- 'from_docname':doc.name,
- 'from_to_list':"[['Quotation', 'Sales Order'], ['Quotation Item', 'Sales Order Item'],['Sales Taxes and Charges','Sales Taxes and Charges'], ['Sales Team', 'Sales Team'], ['TC Detail', 'TC Detail']]"
- }, function(r,rt) {
- loaddoc("Sales Order", n);
- });
- }
-}
-
-//pull enquiry details
-cur_frm.cscript.pull_enquiry_detail = function(doc,cdt,cdn){
-
- var callback = function(r,rt){
- if(r.message){
- doc.quotation_to = r.message;
-
- if(doc.quotation_to == 'Lead') {
- unhide_field('lead');
- }
- else if(doc.quotation_to == 'Customer') {
- unhide_field(['customer','customer_address','contact_person','territory','customer_group']);
- }
- refresh_many(['quotation_details','quotation_to','customer','customer_address',
- 'contact_person', 'lead', 'address_display', 'contact_display', 'contact_mobile',
- 'contact_email', 'territory', 'customer_group', 'order_type']);
- }
- }
-
- $c_obj(make_doclist(doc.doctype, doc.name),'pull_enq_details','',callback);
-
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.quotation.quotation.make_sales_order",
+ source_name: cur_frm.doc.name
+ })
}
// declare order lost
//-------------------------
cur_frm.cscript['Declare Order Lost'] = function(){
- var qtn_lost_dialog;
+ var dialog = new wn.ui.Dialog({
+ title: "Set as Lost",
+ fields: [
+ {"fieldtype": "Text", "label": "Reason for losing", "fieldname": "reason",
+ "reqd": 1 },
+ {"fieldtype": "Button", "label": "Update", "fieldname": "update"},
+ ]
+ });
- set_qtn_lost_dialog = function(){
- qtn_lost_dialog = new Dialog(400,400,'Add Quotation Lost Reason');
- qtn_lost_dialog.make_body([
- ['HTML', 'Message', '<div class="comment">Please add quotation lost reason</div>'],
- ['Text', 'Quotation Lost Reason'],
- ['HTML', 'Response', '<div class = "comment" id="update_quotation_dialog_response"></div>'],
- ['HTML', 'Add Reason', '<div></div>']
- ]);
-
- var add_reason_btn1 = $a($i(qtn_lost_dialog.widgets['Add Reason']), 'button', 'button');
- add_reason_btn1.innerHTML = 'Add';
- add_reason_btn1.onclick = function(){ qtn_lost_dialog.add(); }
-
- var add_reason_btn2 = $a($i(qtn_lost_dialog.widgets['Add Reason']), 'button', 'button');
- add_reason_btn2.innerHTML = 'Cancel';
- $y(add_reason_btn2,{marginLeft:'4px'});
- add_reason_btn2.onclick = function(){ qtn_lost_dialog.hide();}
-
- qtn_lost_dialog.onshow = function() {
- qtn_lost_dialog.widgets['Quotation Lost Reason'].value = '';
- $i('update_quotation_dialog_response').innerHTML = '';
- }
-
- qtn_lost_dialog.add = function() {
- // sending...
- $i('update_quotation_dialog_response').innerHTML = 'Processing...';
- var arg = strip(qtn_lost_dialog.widgets['Quotation Lost Reason'].value);
- var call_back = function(r,rt) {
- if(r.message == 'true'){
- $i('update_quotation_dialog_response').innerHTML = 'Done';
- qtn_lost_dialog.hide();
- cur_frm.refresh();
+ dialog.fields_dict.update.$input.click(function() {
+ args = dialog.get_values();
+ if(!args) return;
+ cur_frm.call({
+ method: "declare_order_lost",
+ doc: cur_frm.doc,
+ args: args.reason,
+ callback: function(r) {
+ if(r.exc) {
+ msgprint("There were errors.");
+ return;
}
- }
- if(arg) $c_obj(make_doclist(cur_frm.doc.doctype, cur_frm.doc.name),'declare_order_lost',arg,call_back);
- else msgprint("Please add Quotation lost reason");
- }
- }
-
- if(!qtn_lost_dialog){
- set_qtn_lost_dialog();
- }
- qtn_lost_dialog.show();
+ dialog.hide();
+ cur_frm.refresh();
+ },
+ btn: this
+ })
+ });
+ dialog.show();
+
}
//================ Last Quoted Price and Last Sold Price suggestion ======================
@@ -196,45 +187,21 @@
if(doc.customer) {
var export_rate_field = wn.meta.get_docfield(cdt, 'export_rate', cdn);
var precision = (export_rate_field && export_rate_field.fieldtype) === 'Float' ? 6 : 2;
- return repl("\
- select \
- item.name, \
- ( \
- select concat('Last Quote @ ', q.currency, ' ', \
- format(q_item.export_rate, %(precision)s)) \
- from `tabQuotation` q, `tabQuotation Item` q_item \
- where \
- q.name = q_item.parent \
- and q_item.item_code = item.name \
- and q.docstatus = 1 \
- and q.customer = \"%(cust)s\" \
- order by q.transaction_date desc \
- limit 1 \
- ) as quote_rate, \
- ( \
- select concat('Last Sale @ ', si.currency, ' ', \
- format(si_item.basic_rate, %(precision)s)) \
- from `tabSales Invoice` si, `tabSales Invoice Item` si_item \
- where \
- si.name = si_item.parent \
- and si_item.item_code = item.name \
- and si.docstatus = 1 \
- and si.customer = \"%(cust)s\" \
- order by si.posting_date desc \
- limit 1 \
- ) as sales_rate, \
- item.item_name, item.description \
- from `tabItem` item \
- where \
- item.%(key)s like \"%s\" \
- %(cond)s \
- limit 25", {
- cust: doc.customer,
- cond: cond,
- precision: precision
- });
+ return {
+ query: "selling.doctype.quotation.quotation.quotation_details",
+ filters:{
+ cust: doc.customer,
+ cond: cond,
+ precision: precision
+ }
+ }
} else {
- return repl("SELECT name, item_name, description FROM `tabItem` item WHERE item.%(key)s LIKE '%s' %(cond)s ORDER BY item.item_code DESC LIMIT 50", {cond:cond});
+ return {
+ query: 'selling.doctype.quotation.quotation.quotation_details',
+ filters:{
+ cond: cond,
+ }
+ }
}
}
diff --git a/selling/doctype/quotation/quotation.py b/selling/doctype/quotation/quotation.py
index d33cd6c..152e909 100644
--- a/selling/doctype/quotation/quotation.py
+++ b/selling/doctype/quotation/quotation.py
@@ -37,26 +37,11 @@
def onload(self):
self.add_communication_list()
- # Pull Opportunity Details
- # --------------------
- def pull_enq_details(self):
- self.doclist = self.doc.clear_table(self.doclist, 'quotation_details')
- get_obj('DocType Mapper', 'Opportunity-Quotation').dt_map('Opportunity', 'Quotation', self.doc.enq_no, self.doc, self.doclist, "[['Opportunity', 'Quotation'],['Opportunity Item', 'Quotation Item']]")
-
- self.get_adj_percent()
-
- return self.doc.quotation_to
-
# Get contact person details based on customer selected
# ------------------------------------------------------
def get_contact_details(self):
return get_obj('Sales Common').get_contact_details(self,0)
-
-
-# QUOTATION DETAILS TRIGGER FUNCTIONS
-# ================================================================================
-
# Get Item Details
# -----------------
def get_item_details(self, args=None):
@@ -83,20 +68,12 @@
# --------------------------------------------------------------
def get_adj_percent(self, arg=''):
get_obj('Sales Common').get_adj_percent(self)
-
-
-# OTHER CHARGES TRIGGER FUNCTIONS
-# ====================================================================================
-
# Get Tax rate if account type is TAX
# -----------------------------------
def get_rate(self,arg):
return get_obj('Sales Common').get_rate(arg)
-
-# VALIDATE
-# ==============================================================================================
# Fiscal Year Validation
# ----------------------
@@ -154,8 +131,11 @@
super(DocType, self).validate()
import utilities
- utilities.validate_status(self.doc.status, ["Draft", "Submitted",
- "Order Confirmed", "Order Lost", "Cancelled"])
+ if not self.doc.status:
+ self.doc.status = "Draft"
+ else:
+ utilities.validate_status(self.doc.status, ["Draft", "Submitted",
+ "Order Confirmed", "Order Lost", "Cancelled"])
self.validate_fiscal_year()
self.set_last_contact_date()
@@ -191,7 +171,7 @@
# declare as order lost
#-------------------------
- def declare_order_lost(self,arg):
+ def declare_order_lost(self, arg):
chk = sql("select t1.name from `tabSales Order` t1, `tabSales Order Item` t2 where t2.parent = t1.name and t1.docstatus=1 and t2.prevdoc_docname = %s",self.doc.name)
if chk:
msgprint("Sales Order No. "+cstr(chk[0][0])+" is submitted against this Quotation. Thus 'Order Lost' can not be declared against it.")
@@ -247,3 +227,65 @@
sql("delete from `tabCommunication Log` where parent = '%s'"%self.doc.name)
for d in getlist(self.doclist, 'follow_up'):
d.save()
+
+@webnotes.whitelist()
+def make_sales_order(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ doclist = get_mapped_doclist("Quotation", source_name, {
+ "Quotation": {
+ "doctype": "Sales Order",
+ "field_map": {
+ "name": "quotation_no",
+ "transaction_date": "quotation_date"
+ },
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Quotation Item": {
+ "doctype": "Sales Order Item",
+ "field_map": {
+ "parent": "prevdoc_docname"
+ }
+ },
+ "Sales Taxes and Charges": {
+ "doctype": "Sales Taxes and Charges",
+ },
+ "Sales Team": {
+ "doctype": "Sales Team",
+ }
+ }, target_doclist)
+
+ # postprocess: fetch shipping address, set missing values
+
+ return [d.fields for d in doclist]
+
+def quotation_details(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+
+ if filters.has_key('cust') and filters.has_key('precision'):
+ return webnotes.conn.sql("""select item.name,
+ (select concat('Last Quote @ ', q.currency, ' ', format(q_item.export_rate, %(precision)s))
+ from `tabQuotation` q, `tabQuotation Item` q_item
+ where q.name = q_item.parent and q_item.item_code = item.name
+ and q.docstatus = 1 and q.customer = "%(cust)s"
+ order by q.transaction_date desc
+ limit 1) as quote_rate,
+ (select concat('Last Sale @ ', si.currency, ' ', format(si_item.basic_rate, %(precision)s))
+ from `tabSales Invoice` si, `tabSales Invoice Item` si_item
+ where si.name = si_item.parent and si_item.item_code = item.name
+ and si.docstatus = 1 and si.customer ="%(cust)s"
+ order by si.posting_date desc
+ limit 1) as sales_rate,
+ item.item_name, item.description
+ from `tabItem` item
+ where %(cond)s %(mcond)s and item.%(searchfield)s like '%(txt)s' order by item.name desc limit %(start)s,
+ %(page_len)s """ % {'precision': filters["precision"], 'cust': filters['cust'],
+ 'cond': filters['cond'], 'searchfield': searchfield, 'txt': "%%%s%%" % txt,
+ 'mcond': get_match_cond(doctype, searchfield), 'start': start, 'page_len': page_len})
+
+ else:
+ webnotes.conn.sql(""" select name, item_name, description from `tabItem` item
+ where %s %s and %s like %s order by name desc limit %s, %s""" %
+ ("%s", get_match_cond(doctype, searchfield), searchfield, "%s", "%s", "%s"), (filters["cond"], "%%%s%%" % txt, start, page_len))
\ No newline at end of file
diff --git a/selling/doctype/quotation/quotation.txt b/selling/doctype/quotation/quotation.txt
index 74a4396..19eefa3 100644
--- a/selling/doctype/quotation/quotation.txt
+++ b/selling/doctype/quotation/quotation.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:08",
"docstatus": 0,
- "modified": "2013-06-19 15:55:15",
+ "modified": "2013-07-09 12:48:56",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -13,6 +13,7 @@
"doctype": "DocType",
"document_type": "Transaction",
"hide_toolbar": 0,
+ "icon": "icon-shopping-cart",
"is_submittable": 1,
"max_attachments": 1,
"module": "Selling",
@@ -44,6 +45,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "customer_section",
+ "fieldtype": "Section Break",
+ "label": "Customer",
+ "options": "icon-user"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
"read_only": 0,
@@ -107,21 +115,19 @@
"read_only": 0
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "customer_name",
"fieldtype": "Data",
- "hidden": 0,
+ "hidden": 1,
"in_list_view": 1,
"label": "Customer Name",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "address_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"in_filter": 0,
"label": "Address",
"oldfieldname": "customer_address",
@@ -132,32 +138,29 @@
"search_index": 0
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"in_filter": 0,
"label": "Contact",
"print_hide": 0,
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_mobile",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Mobile No",
"print_hide": 0,
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_email",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact Email",
"print_hide": 1,
"read_only": 1
@@ -233,7 +236,8 @@
"doctype": "DocField",
"fieldname": "section_break0",
"fieldtype": "Section Break",
- "label": "Price List and Currency",
+ "label": "Currency and Price List",
+ "options": "icon-tag",
"read_only": 0
},
{
@@ -316,6 +320,7 @@
"fieldtype": "Section Break",
"label": "Items",
"oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart",
"print_hide": 0,
"read_only": 0,
"search_index": 0
@@ -337,58 +342,26 @@
"doctype": "DocField",
"fieldname": "sec_break23",
"fieldtype": "Section Break",
- "options": "Simple",
"read_only": 0
},
{
- "description": "To create Quotation against Opportunity, Select Opportunity No. and click on 'Pull Opportunity Details' ",
- "doctype": "DocField",
- "fieldname": "enq_no",
- "fieldtype": "Link",
- "hidden": 0,
- "in_filter": 1,
- "label": "Opportunity No",
- "no_copy": 0,
- "oldfieldname": "enq_no",
- "oldfieldtype": "Link",
- "options": "Opportunity",
- "print_hide": 0,
- "read_only": 0,
- "report_hide": 0,
- "search_index": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "pull_enquiry_detail",
- "fieldtype": "Button",
- "hidden": 0,
- "label": "Pull Opportunity Detail",
- "no_copy": 0,
- "oldfieldtype": "Button",
- "print_hide": 0,
- "read_only": 0,
- "report_hide": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "col_break34",
- "fieldtype": "Column Break",
- "read_only": 0,
- "width": "50%"
- },
- {
"doctype": "DocField",
"fieldname": "net_total_export",
"fieldtype": "Currency",
- "label": "Net Total (Export)",
+ "label": "Net Total",
"options": "currency",
"read_only": 1
},
{
"doctype": "DocField",
+ "fieldname": "column_break_28",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "net_total",
"fieldtype": "Currency",
- "label": "Net Total*",
+ "label": "Net Total (Company Currency)",
"no_copy": 0,
"oldfieldname": "net_total",
"oldfieldtype": "Currency",
@@ -400,19 +373,11 @@
},
{
"doctype": "DocField",
- "fieldname": "recalculate_values",
- "fieldtype": "Button",
- "label": "Re-Calculate Values",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"read_only": 0
},
{
@@ -420,7 +385,7 @@
"fieldname": "charge",
"fieldtype": "Link",
"hidden": 0,
- "label": "Sales Taxes and Charges",
+ "label": "Apply Taxes and Charges Master",
"oldfieldname": "charge",
"oldfieldtype": "Link",
"options": "Sales Taxes and Charges Master",
@@ -434,11 +399,12 @@
},
{
"doctype": "DocField",
- "fieldname": "get_charges",
- "fieldtype": "Button",
+ "fieldname": "shipping_rule",
+ "fieldtype": "Link",
"hidden": 0,
- "label": "Get Taxes and Charges",
+ "label": "Apply Shipping Rule",
"oldfieldtype": "Button",
+ "options": "Shipping Rule",
"print_hide": 1,
"read_only": 0
},
@@ -475,19 +441,8 @@
"doctype": "DocField",
"fieldname": "other_charges_total_export",
"fieldtype": "Currency",
- "label": "Taxes and Charges Total (Export)",
- "options": "currency",
- "print_hide": 1,
- "read_only": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "other_charges_total",
- "fieldtype": "Currency",
"label": "Taxes and Charges Total",
- "oldfieldname": "other_charges_total",
- "oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
+ "options": "currency",
"print_hide": 1,
"read_only": 1
},
@@ -498,12 +453,14 @@
},
{
"doctype": "DocField",
- "fieldname": "calculate_charges",
- "fieldtype": "Button",
- "label": "Calculate Taxes and Charges",
- "oldfieldtype": "Button",
+ "fieldname": "other_charges_total",
+ "fieldtype": "Currency",
+ "label": "Taxes and Charges Total (Company Currency)",
+ "oldfieldname": "other_charges_total",
+ "oldfieldtype": "Currency",
+ "options": "Company:company:default_currency",
"print_hide": 1,
- "read_only": 0
+ "read_only": 1
},
{
"doctype": "DocField",
@@ -511,6 +468,7 @@
"fieldtype": "Section Break",
"label": "Totals",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"print_hide": 1,
"read_only": 0
},
@@ -568,7 +526,7 @@
"doctype": "DocField",
"fieldname": "grand_total",
"fieldtype": "Currency",
- "label": "Grand Total*",
+ "label": "Grand Total (Company Currency)",
"no_copy": 0,
"oldfieldname": "grand_total",
"oldfieldtype": "Currency",
@@ -582,7 +540,7 @@
"doctype": "DocField",
"fieldname": "rounded_total",
"fieldtype": "Currency",
- "label": "Rounded Total",
+ "label": "Rounded Total (Company Currency)",
"no_copy": 0,
"oldfieldname": "rounded_total",
"oldfieldtype": "Currency",
@@ -596,7 +554,7 @@
"doctype": "DocField",
"fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words",
+ "label": "In Words (Company Currency)",
"no_copy": 0,
"oldfieldname": "in_words",
"oldfieldtype": "Data",
@@ -611,6 +569,7 @@
"fieldtype": "Section Break",
"label": "Terms and Conditions",
"oldfieldtype": "Section Break",
+ "options": "icon-legal",
"print_hide": 0,
"read_only": 0
},
@@ -628,24 +587,6 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break_54",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break_56",
- "fieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
"label": "Term Details",
@@ -658,6 +599,7 @@
"fieldname": "contact_section",
"fieldtype": "Section Break",
"label": "Contact Info",
+ "options": "icon-bullhorn",
"read_only": 0
},
{
@@ -690,6 +632,24 @@
"search_index": 0
},
{
+ "doctype": "DocField",
+ "fieldname": "shipping_address_name",
+ "fieldtype": "Link",
+ "hidden": 0,
+ "label": "Shipping Address Name",
+ "options": "Address",
+ "print_hide": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "shipping_address",
+ "fieldtype": "Small Text",
+ "hidden": 1,
+ "label": "Shipping Address",
+ "print_hide": 1,
+ "read_only": 1
+ },
+ {
"depends_on": "customer",
"doctype": "DocField",
"fieldname": "col_break98",
@@ -729,6 +689,7 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
"print_hide": 1,
"read_only": 0
},
@@ -855,8 +816,9 @@
"doctype": "DocField",
"fieldname": "communication_history",
"fieldtype": "Section Break",
+ "label": "Communication History",
"oldfieldtype": "Section Break",
- "options": "Simple",
+ "options": "icon-comments",
"print_hide": 1,
"read_only": 0
},
diff --git a/selling/doctype/quotation/test_quotation.py b/selling/doctype/quotation/test_quotation.py
new file mode 100644
index 0000000..49fa736
--- /dev/null
+++ b/selling/doctype/quotation/test_quotation.py
@@ -0,0 +1,62 @@
+import webnotes, json
+from webnotes.utils import flt
+import unittest
+
+test_dependencies = ["Sales BOM"]
+
+class TestQuotation(unittest.TestCase):
+ def test_make_sales_order(self):
+ from selling.doctype.quotation.quotation import make_sales_order
+
+ self.assertRaises(webnotes.ValidationError, make_sales_order, "_T-Quotation-00001")
+
+ quotation = webnotes.bean("Quotation","_T-Quotation-00001")
+ quotation.submit()
+
+ sales_order = make_sales_order("_T-Quotation-00001")
+
+ self.assertEquals(sales_order[0]["doctype"], "Sales Order")
+ self.assertEquals(len(sales_order), 2)
+ self.assertEquals(sales_order[1]["doctype"], "Sales Order Item")
+ self.assertEquals(sales_order[1]["prevdoc_docname"], "_T-Quotation-00001")
+ self.assertEquals(sales_order[0]["customer"], "_Test Customer")
+
+ sales_order[0]["delivery_date"] = "2014-01-01"
+ sales_order[0]["naming_series"] = "_T-Quotation-"
+ webnotes.bean(sales_order).insert()
+
+
+test_records = [
+ [
+ {
+ "company": "_Test Company",
+ "conversion_rate": 1.0,
+ "currency": "INR",
+ "quotation_to": "Customer",
+ "customer": "_Test Customer",
+ "customer_name": "_Test Customer",
+ "customer_group": "_Test Customer Group",
+ "doctype": "Quotation",
+ "fiscal_year": "_Test Fiscal Year 2013",
+ "order_type": "Sales",
+ "plc_conversion_rate": 1.0,
+ "price_list_currency": "INR",
+ "price_list_name": "_Test Price List",
+ "territory": "_Test Territory",
+ "transaction_date": "2013-02-21",
+ "grand_total": 1000.0,
+ "grand_total_export": 1000.0,
+ },
+ {
+ "description": "CPU",
+ "doctype": "Quotation Item",
+ "item_code": "_Test Item Home Desktop 100",
+ "item_name": "CPU",
+ "parentfield": "quotation_details",
+ "qty": 10.0,
+ "basic_rate": 100.0,
+ "export_rate": 100.0,
+ "amount": 1000.0,
+ }
+ ],
+]
\ No newline at end of file
diff --git a/selling/doctype/quotation_item/quotation_item.txt b/selling/doctype/quotation_item/quotation_item.txt
index 11ac1ba..a15166a 100644
--- a/selling/doctype/quotation_item/quotation_item.txt
+++ b/selling/doctype/quotation_item/quotation_item.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 11:42:57",
"docstatus": 0,
- "modified": "2013-05-22 12:10:32",
+ "modified": "2013-07-09 12:24:21",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -174,7 +174,7 @@
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
- "label": "Price List Rate*",
+ "label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -189,7 +189,7 @@
"fieldname": "basic_rate",
"fieldtype": "Currency",
"in_filter": 0,
- "label": "Basic Rate*",
+ "label": "Basic Rate (Company Currency)",
"oldfieldname": "basic_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -206,7 +206,7 @@
"fieldname": "amount",
"fieldtype": "Currency",
"in_filter": 0,
- "label": "Amount*",
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
diff --git a/stock/doctype/sales_bom/__init__.py b/selling/doctype/sales_bom/__init__.py
similarity index 100%
rename from stock/doctype/sales_bom/__init__.py
rename to selling/doctype/sales_bom/__init__.py
diff --git a/stock/doctype/sales_bom/sales_bom.js b/selling/doctype/sales_bom/sales_bom.js
similarity index 88%
rename from stock/doctype/sales_bom/sales_bom.js
rename to selling/doctype/sales_bom/sales_bom.js
index b6ba779..7d79340 100644
--- a/stock/doctype/sales_bom/sales_bom.js
+++ b/selling/doctype/sales_bom/sales_bom.js
@@ -24,9 +24,9 @@
}
cur_frm.fields_dict.new_item_code.get_query = function() {
- return 'select name, description from tabItem where is_stock_item="No" and is_sales_item="Yes"\
- and name not in (select name from `tabSales BOM`)\
- and `%(key)s` like "%s"'
+ return{
+ query: "selling.doctype.sales_bom.sales_bom.get_new_item_code"
+ }
}
cur_frm.fields_dict.new_item_code.query_description = 'Select Item where "Is Stock Item" is "No" \
and "Is Sales Item" is "Yes" and there is no other Sales BOM';
diff --git a/stock/doctype/sales_bom/sales_bom.py b/selling/doctype/sales_bom/sales_bom.py
similarity index 86%
rename from stock/doctype/sales_bom/sales_bom.py
rename to selling/doctype/sales_bom/sales_bom.py
index 03479eb..13f68aa 100644
--- a/stock/doctype/sales_bom/sales_bom.py
+++ b/selling/doctype/sales_bom/sales_bom.py
@@ -83,3 +83,13 @@
if l not in l2:
return 0
return 1
+
+def get_new_item_code(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+
+ return webnotes.conn.sql("""select name, description from tabItem
+ where is_stock_item="No" and is_sales_item="Yes"
+ and name not in (select name from `tabSales BOM`) and %s like "%s"
+ %s limit %s, %s""" % (searchfield, "%s",
+ get_match_cond(doctype, searchfield),"%s", "%s"),
+ ("%%%s%%" % txt, start, page_len))
\ No newline at end of file
diff --git a/stock/doctype/sales_bom/sales_bom.txt b/selling/doctype/sales_bom/sales_bom.txt
similarity index 94%
rename from stock/doctype/sales_bom/sales_bom.txt
rename to selling/doctype/sales_bom/sales_bom.txt
index 031f255..9a9b6e6 100644
--- a/stock/doctype/sales_bom/sales_bom.txt
+++ b/selling/doctype/sales_bom/sales_bom.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-10 16:34:29",
+ "creation": "2013-06-20 11:53:21",
"docstatus": 0,
- "modified": "2013-01-22 14:57:23",
+ "modified": "2013-07-05 14:54:08",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,8 +10,9 @@
"description": "Aggregate group of **Items** into another **Item**. This is useful if you are bundling a certain **Items** into a package and you maintain stock of the packed **Items** and not the aggregate **Item**. \n\nThe package **Item** will have \"Is Stock Item\" as \"No\" and \"Is Sales Item\" as \"Yes\".\n\nFor Example: If you are selling Laptops and Backpacks separately and have a special price if the customer buys both, then the Laptop + Backpack will be a new Sales BOM Item.\n\nNote: BOM = Bill of Materials",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-sitemap",
"is_submittable": 0,
- "module": "Stock",
+ "module": "Selling",
"name": "__common__"
},
{
diff --git a/stock/doctype/sales_bom/test_sales_bom.py b/selling/doctype/sales_bom/test_sales_bom.py
similarity index 100%
rename from stock/doctype/sales_bom/test_sales_bom.py
rename to selling/doctype/sales_bom/test_sales_bom.py
diff --git a/stock/doctype/sales_bom_item/__init__.py b/selling/doctype/sales_bom_item/__init__.py
similarity index 100%
rename from stock/doctype/sales_bom_item/__init__.py
rename to selling/doctype/sales_bom_item/__init__.py
diff --git a/stock/doctype/sales_bom_item/sales_bom_item.py b/selling/doctype/sales_bom_item/sales_bom_item.py
similarity index 100%
rename from stock/doctype/sales_bom_item/sales_bom_item.py
rename to selling/doctype/sales_bom_item/sales_bom_item.py
diff --git a/stock/doctype/sales_bom_item/sales_bom_item.txt b/selling/doctype/sales_bom_item/sales_bom_item.txt
similarity index 92%
rename from stock/doctype/sales_bom_item/sales_bom_item.txt
rename to selling/doctype/sales_bom_item/sales_bom_item.txt
index 98285af..f7906b7 100644
--- a/stock/doctype/sales_bom_item/sales_bom_item.txt
+++ b/selling/doctype/sales_bom_item/sales_bom_item.txt
@@ -1,15 +1,15 @@
[
{
- "creation": "2013-02-22 01:28:03",
+ "creation": "2013-05-23 16:55:51",
"docstatus": 0,
- "modified": "2013-03-07 07:03:30",
+ "modified": "2013-06-26 13:45:41",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
"istable": 1,
- "module": "Stock",
+ "module": "Selling",
"name": "__common__"
},
{
diff --git a/selling/doctype/sales_common/sales_common.js b/selling/doctype/sales_common/sales_common.js
index 2d30601..8d86950 100644
--- a/selling/doctype/sales_common/sales_common.js
+++ b/selling/doctype/sales_common/sales_common.js
@@ -26,7 +26,86 @@
erpnext.selling.SellingController = erpnext.TransactionController.extend({
setup: function() {
+ var me = this;
+
this.frm.add_fetch("sales_partner", "commission_rate", "commission_rate");
+
+ if(this.frm.fields_dict.shipping_address_name && this.frm.fields_dict.customer_address) {
+ this.frm.fields_dict.shipping_address_name.get_query =
+ this.frm.fields_dict['customer_address'].get_query;
+ }
+
+ this.frm.set_query("customer_address", function() {
+ return {
+ filters: {'customer': me.frm.doc.customer }
+ }
+ });
+
+ this.frm.set_query("contact_person", function() {
+ return {
+ filters: {'customer': me.frm.doc.customer }
+ }
+ });
+
+ if(this.frm.fields_dict.charge) {
+ this.frm.set_query("charge", function() {
+ return {
+ filters: [
+ ['Sales Taxes and Charges Master', 'company', '=', me.frm.doc.company],
+ ['Sales Taxes and Charges Master', 'company', 'is not', 'NULL'],
+ ['Sales Taxes and Charges Master', 'docstatus', '!=', 2]
+ ]
+ }
+ });
+ }
+
+ this.frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.customer_query" } }
+
+ this.frm.fields_dict.lead && this.frm.set_query("lead", function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.lead_query" } });
+
+ if(!this.fname) {
+ return;
+ }
+
+ if(this.frm.fields_dict[this.fname].grid.get_field('item_code')) {
+ this.frm.set_query("item_code", this.fname, function() {
+ return me.frm.doc.order_type === "Maintenance" ?
+ { query:"controllers.queries.item_query",
+ filters:{'is_service_item': 'Yes'}} :
+ { query:"controllers.queries.item_query",
+ filters:{'is_sales_item': 'Yes' }} ;
+ });
+ }
+
+ if(this.frm.fields_dict[this.fname].grid.get_field('batch_no')) {
+ this.frm.set_query("batch_no", this.fname, function(doc, cdt, cdn) {
+ var item = wn.model.get_doc(cdt, cdn);
+ if(!item.item_code) {
+ wn.throw("Please enter Item Code to get batch no");
+ } else {
+ if(item.warehouse) {
+ return {
+ query : "selling.doctype.sales_common.sales_common.get_batch_no",
+ filters: {
+ 'item_code': item.item_code,
+ 'warehouse': item.warehouse,
+ 'posting_date': me.frm.doc.posting_date
+ }
+ }
+ } else {
+ return{
+ query : "selling.doctype.sales_common.sales_common.get_batch_no",
+ filters: {
+ 'item': item.item_code,
+ 'posting_date': me.frm.doc.posting_date
+ }
+ }
+ }
+ }
+ });
+ }
},
onload: function() {
@@ -34,6 +113,12 @@
this.toggle_rounded_total();
},
+ refresh: function(doc) {
+ this.frm.toggle_display("customer_name",
+ (this.customer_name && this.frm.doc.customer_name!==this.frm.doc.customer));
+ this._super();
+ },
+
customer: function() {
var me = this;
if(this.frm.doc.customer || this.frm.doc.debit_to) {
@@ -320,7 +405,7 @@
// NOTE:
// write_off_amount is only for POS Invoice
// total_advance is only for non POS Invoice
- if(this.frm.doc.doctype == "Sales Invoice" && this.frm.doc.docstatus < 2) {
+ if(this.frm.doc.doctype == "Sales Invoice" && this.frm.doc.docstatus==0) {
wn.model.round_floats_in(this.frm.doc, ["grand_total", "total_advance", "write_off_amount",
"paid_amount"]);
var total_amount_to_pay = this.frm.doc.grand_total - this.frm.doc.write_off_amount;
@@ -368,7 +453,7 @@
}
},
- get_charges: function() {
+ charge: function() {
var me = this;
if(this.frm.doc.charge) {
this.frm.call({
@@ -394,7 +479,7 @@
var setup_field_label_map = function(fields_list, currency) {
$.each(fields_list, function(i, fname) {
- var docfield = wn.meta.get_docfield(me.frm.doc.doctype, fname);
+ var docfield = wn.meta.docfield_map[me.frm.doc.doctype][fname];
if(docfield) {
var label = wn._(docfield.label || "").replace(/\([^\)]*\)/g, "");
field_label_map[fname] = label.trim() + " (" + currency + ")";
@@ -439,7 +524,7 @@
var setup_field_label_map = function(fields_list, currency, parentfield) {
var grid_doctype = me.frm.fields_dict[parentfield].grid.doctype;
$.each(fields_list, function(i, fname) {
- var docfield = wn.meta.get_docfield(grid_doctype, fname);
+ var docfield = wn.meta.docfield_map[grid_doctype][fname];
if(docfield) {
var label = wn._(docfield.label || "").replace(/\([^\)]*\)/g, "");
field_label_map[grid_doctype + "-" + fname] =
@@ -476,17 +561,29 @@
});
},
+ shipping_address_name: function () {
+ var me = this;
+ if(this.frm.doc.shipping_address_name) {
+ wn.model.with_doc("Address", this.frm.doc.shipping_address_name, function(name) {
+ var address = wn.model.get_doc("Address", name);
+
+ var out = $.map(["address_line1", "address_line2", "city"],
+ function(f) { return address[f]; });
+
+ var state_pincode = $.map(["state", "pincode"], function(f) { return address[f]; }).join(" ");
+ if(state_pincode) out.push(state_pincode);
+
+ if(address["country"]) out.push(address["country"]);
+
+ out.concat($.map([["Phone:", address["phone"]], ["Fax:", address["fax"]]],
+ function(val) { return val[1] ? val.join(" ") : null; }));
+
+ me.frm.set_value("shipping_address", out.join("\n"));
+ });
+ }
+ }
});
-// to save previous state of cur_frm.cscript
-var prev_cscript = {};
-$.extend(prev_cscript, cur_frm.cscript);
-
-cur_frm.cscript = new erpnext.selling.SellingController({frm: cur_frm});
-
-// for backward compatibility: combine new and previous states
-$.extend(cur_frm.cscript, prev_cscript);
-
// Help for Sales BOM items
var set_sales_bom_help = function(doc) {
if(!cur_frm.fields_dict.packing_list) return;
@@ -510,61 +607,3 @@
}
refresh_field('sales_bom_help');
}
-
-cur_frm.fields_dict[cur_frm.cscript.fname].grid.get_field("item_code").get_query = function(doc, cdt, cdn) {
- if (doc.order_type == "Maintenance") {
- return erpnext.queries.item({
- 'ifnull(tabItem.is_service_item, "No")': 'Yes'
- });
- } else {
- return erpnext.queries.item({
- 'ifnull(tabItem.is_sales_item, "No")': 'Yes'
- });
- }
-}
-
-cur_frm.fields_dict[cur_frm.cscript.fname].grid.get_field('batch_no').get_query =
- function(doc, cdt, cdn) {
- var d = locals[cdt][cdn];
- if(d.item_code) {
- if (d.warehouse) {
- return "select batch_no from `tabStock Ledger Entry` sle \
- where item_code = '" + d.item_code + "' and warehouse = '" + d.warehouse +
- "' and ifnull(is_cancelled, 'No') = 'No' and batch_no like '%s' \
- and exists(select * from `tabBatch` where \
- name = sle.batch_no and expiry_date >= '" + doc.posting_date +
- "' and docstatus != 2) group by batch_no having sum(actual_qty) > 0 \
- order by batch_no desc limit 50";
- } else {
- return "SELECT name FROM tabBatch WHERE docstatus != 2 AND item = '" +
- d.item_code + "' and expiry_date >= '" + doc.posting_date +
- "' AND name like '%s' ORDER BY name DESC LIMIT 50";
- }
- } else {
- msgprint("Please enter Item Code to get batch no");
- }
- }
-
-cur_frm.fields_dict['customer_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name, address_line1, city FROM tabAddress \
- WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND \
- %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
-}
-
-cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name, CONCAT(first_name," ",ifnull(last_name,"")) As FullName, \
- department, designation FROM tabContact WHERE customer = "'+ doc.customer +
- '" AND docstatus != 2 AND %(key)s LIKE "%s" ORDER BY name ASC LIMIT 50';
-}
-
-// ************* GET OTHER CHARGES BASED ON COMPANY *************
-cur_frm.fields_dict.charge.get_query = function(doc) {
- return 'SELECT DISTINCT `tabSales Taxes and Charges Master`.name FROM \
- `tabSales Taxes and Charges Master` WHERE `tabSales Taxes and Charges Master`.company = "'
- +doc.company+'" AND `tabSales Taxes and Charges Master`.company is not NULL \
- AND `tabSales Taxes and Charges Master`.docstatus != 2 \
- AND `tabSales Taxes and Charges Master`.%(key)s LIKE "%s" \
- ORDER BY `tabSales Taxes and Charges Master`.name LIMIT 50';
-}
-
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
diff --git a/selling/doctype/sales_common/sales_common.py b/selling/doctype/sales_common/sales_common.py
index c524a92..dfbfb48 100644
--- a/selling/doctype/sales_common/sales_common.py
+++ b/selling/doctype/sales_common/sales_common.py
@@ -292,7 +292,7 @@
return obj.doclist
# delete from doclist
- obj.doclist = filter(lambda d: d.name not in delete_list, obj.doclist)
+ obj.doclist = webnotes.doclist(filter(lambda d: d.name not in delete_list, obj.doclist))
# delete from db
webnotes.conn.sql("""\
@@ -325,21 +325,18 @@
if so_status == 'Stopped':
msgprint("You cannot do any transaction against Sales Order : '%s' as it is Stopped." %(ref_doc_name))
raise Exception
-
-
- # ****** Check for Item.is_sales_item = 'Yes' and Item.docstatus != 2 *******
+
def check_active_sales_items(self,obj):
for d in getlist(obj.doclist, obj.fname):
- if d.item_code: # extra condn coz item_code is not mandatory in RV
- valid_item = webnotes.conn.sql("select docstatus,is_sales_item, is_service_item from tabItem where name = %s",d.item_code)
- if valid_item and valid_item[0][0] == 2:
- msgprint("Item : '%s' does not exist in system." %(d.item_code))
+ if d.item_code:
+ item = webnotes.conn.sql("""select docstatus, is_sales_item,
+ is_service_item, default_income_account from tabItem where name = %s""",
+ d.item_code, as_dict=True)[0]
+ if item.is_sales_item == 'No' and item.is_service_item == 'No':
+ msgprint("Item : '%s' is neither Sales nor Service Item" % (d.item_code))
raise Exception
- sales_item = valid_item and valid_item[0][1] or 'No'
- service_item = valid_item and valid_item[0][2] or 'No'
- if sales_item == 'No' and service_item == 'No':
- msgprint("Item : '%s' is neither Sales nor Service Item"%(d.item_code))
- raise Exception
+ if d.income_account and not item.default_income_account:
+ webnotes.conn.set_value("Item", d.item_code, "default_income_account", d.income_account)
# **************************************************************************************************************************************************
@@ -368,291 +365,25 @@
dt = webnotes.conn.sql("select transaction_date from `tab%s` where name = '%s'" % (d.prevdoc_doctype, d.prevdoc_docname))
d.prevdoc_date = (dt and dt[0][0]) and dt[0][0].strftime('%Y-%m-%d') or ''
- def update_prevdoc_detail(self, is_submit, obj):
- StatusUpdater(obj, is_submit).update()
+def get_batch_no(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
-
-
-
-#
-# make item code readonly if (detail no is set)
-#
-
-
-class StatusUpdater:
- """
- Updates the status of the calling records
-
- From Delivery Note
- - Update Delivered Qty
- - Update Percent
- - Validate over delivery
-
- From Sales Invoice
- - Update Billed Amt
- - Update Percent
- - Validate over billing
-
- From Installation Note
- - Update Installed Qty
- - Update Percent Qty
- - Validate over installation
- """
- def __init__(self, obj, is_submit):
- self.obj = obj # caller object
- self.is_submit = is_submit
- self.tolerance = {}
- self.global_tolerance = None
-
- def update(self):
- self.update_all_qty()
- self.validate_all_qty()
-
- def validate_all_qty(self):
- """
- Validates over-billing / delivery / installation in Delivery Note, Sales Invoice, Installation Note
- To called after update_all_qty
- """
- if self.obj.doc.doctype=='Delivery Note':
- self.validate_qty({
- 'source_dt' :'Delivery Note Item',
- 'compare_field' :'delivered_qty',
- 'compare_ref_field' :'qty',
- 'target_dt' :'Sales Order Item',
- 'join_field' :'prevdoc_detail_docname'
- })
- elif self.obj.doc.doctype=='Sales Invoice':
- self.validate_qty({
- 'source_dt' :'Sales Invoice Item',
- 'compare_field' :'billed_amt',
- 'compare_ref_field' :'export_amount',
- 'target_dt' :'Sales Order Item',
- 'join_field' :'so_detail'
- })
- self.validate_qty({
- 'source_dt' :'Sales Invoice Item',
- 'compare_field' :'billed_amt',
- 'compare_ref_field' :'export_amount',
- 'target_dt' :'Delivery Note Item',
- 'join_field' :'dn_detail'
- }, no_tolerance =1)
- elif self.obj.doc.doctype=='Installation Note':
- self.validate_qty({
- 'source_dt' :'Installation Item Details',
- 'compare_field' :'installed_qty',
- 'compare_ref_field' :'qty',
- 'target_dt' :'Delivery Note Item',
- 'join_field' :'dn_detail'
- }, no_tolerance =1)
-
-
- def get_tolerance_for(self, item_code):
- """
- Returns the tolerance for the item, if not set, returns global tolerance
- """
- if self.tolerance.get(item_code):
- return self.tolerance[item_code]
-
- tolerance = flt(webnotes.conn.get_value('Item',item_code,'tolerance') or 0)
-
- if not tolerance:
- if self.global_tolerance == None:
- self.global_tolerance = flt(webnotes.conn.get_value('Global Defaults',None,'tolerance') or 0)
- tolerance = self.global_tolerance
-
- self.tolerance[item_code] = tolerance
- return tolerance
-
- def check_overflow_with_tolerance(self, item, args):
- """
- Checks if there is overflow condering a relaxation tolerance
- """
-
- # check if overflow is within tolerance
- tolerance = self.get_tolerance_for(item['item_code'])
- overflow_percent = ((item[args['compare_field']] - item[args['compare_ref_field']]) / item[args['compare_ref_field']]) * 100
-
- if overflow_percent - tolerance > 0.01:
- item['max_allowed'] = flt(item[args['compare_ref_field']] * (100+tolerance)/100)
- item['reduce_by'] = item[args['compare_field']] - item['max_allowed']
-
- msgprint("""
- Row #%(idx)s: Max %(compare_ref_field)s allowed for <b>Item %(item_code)s</b> against <b>%(parenttype)s %(parent)s</b> is <b>%(max_allowed)s</b>.
-
- If you want to increase your overflow tolerance, please increase tolerance %% in Global Defaults or Item master.
-
- Or, you must reduce the %(compare_ref_field)s by %(reduce_by)s
-
- Also, please check if the order item has already been billed in the Sales Order""" % item, raise_exception=1)
-
- def validate_qty(self, args, no_tolerance=None):
- """
- Validates qty at row level
- """
- # get unique transactions to update
- for d in self.obj.doclist:
- if d.doctype == args['source_dt'] and d.fields.get(args["join_field"]):
- args['name'] = d.fields[args['join_field']]
-
- # get all qty where qty > compare_field
- item = webnotes.conn.sql("""select item_code, `%(compare_ref_field)s`,
- `%(compare_field)s`, parenttype, parent from `tab%(target_dt)s`
- where `%(compare_ref_field)s` < `%(compare_field)s`
- and name="%(name)s" and docstatus=1
- """ % args, as_dict=1)
- if item:
- item = item[0]
- item['idx'] = d.idx
- item['compare_ref_field'] = args['compare_ref_field'].replace('_', ' ')
-
- if not item[args['compare_ref_field']]:
- msgprint("As %(compare_ref_field)s for item: %(item_code)s in %(parenttype)s: %(parent)s is zero, system will not check over-delivery or over-billed" % item)
- elif no_tolerance:
- item['reduce_by'] = item[args['compare_field']] - item[args['compare_ref_field']]
- if item['reduce_by'] > .01:
- msgprint("""
- Row #%(idx)s: Max %(compare_ref_field)s allowed for <b>Item %(item_code)s</b> against
- <b>%(parenttype)s %(parent)s</b> is <b>""" % item
- + cstr(item[args['compare_ref_field']]) + """</b>.
-
- You must reduce the %(compare_ref_field)s by %(reduce_by)s""" % item, raise_exception=1)
-
- else:
- self.check_overflow_with_tolerance(item, args)
-
-
- def update_all_qty(self):
- """
- Updates delivered / billed / installed qty in Sales Order & Delivery Note
- """
- if self.obj.doc.doctype=='Delivery Note':
- self.update_qty({
- 'target_field' :'delivered_qty',
- 'target_dt' :'Sales Order Item',
- 'target_parent_dt' :'Sales Order',
- 'target_parent_field' :'per_delivered',
- 'target_ref_field' :'qty',
- 'source_dt' :'Delivery Note Item',
- 'source_field' :'qty',
- 'join_field' :'prevdoc_detail_docname',
- 'percent_join_field' :'prevdoc_docname',
- 'status_field' :'delivery_status',
- 'keyword' :'Delivered'
- })
-
- elif self.obj.doc.doctype=='Sales Invoice':
- self.update_qty({
- 'target_field' :'billed_amt',
- 'target_dt' :'Sales Order Item',
- 'target_parent_dt' :'Sales Order',
- 'target_parent_field' :'per_billed',
- 'target_ref_field' :'export_amount',
- 'source_dt' :'Sales Invoice Item',
- 'source_field' :'export_amount',
- 'join_field' :'so_detail',
- 'percent_join_field' :'sales_order',
- 'status_field' :'billing_status',
- 'keyword' :'Billed'
- })
-
- self.update_qty({
- 'target_field' :'billed_amt',
- 'target_dt' :'Delivery Note Item',
- 'target_parent_dt' :'Delivery Note',
- 'target_parent_field' :'per_billed',
- 'target_ref_field' :'export_amount',
- 'source_dt' :'Sales Invoice Item',
- 'source_field' :'export_amount',
- 'join_field' :'dn_detail',
- 'percent_join_field' :'delivery_note',
- 'status_field' :'billing_status',
- 'keyword' :'Billed'
- })
-
- if cint(self.obj.doc.is_pos) == 1:
- self.update_qty({
- 'target_field' :'delivered_qty',
- 'target_dt' :'Sales Order Item',
- 'target_parent_dt' :'Sales Order',
- 'target_parent_field' :'per_delivered',
- 'target_ref_field' :'qty',
- 'source_dt' :'Sales Invoice Item',
- 'source_field' :'qty',
- 'join_field' :'so_detail',
- 'percent_join_field' :'sales_order',
- 'status_field' :'delivery_status',
- 'keyword' :'Delivered'
- })
-
- if self.obj.doc.doctype=='Installation Note':
- self.update_qty({
- 'target_field' :'installed_qty',
- 'target_dt' :'Delivery Note Item',
- 'target_parent_dt' :'Delivery Note',
- 'target_parent_field' :'per_installed',
- 'target_ref_field' :'qty',
- 'source_dt' :'Installation Note Item',
- 'source_field' :'qty',
- 'join_field' :'prevdoc_detail_docname',
- 'percent_join_field' :'prevdoc_docname',
- 'status_field' :'installation_status',
- 'keyword' :'Installed'
- })
-
-
- def update_qty(self, args):
- """
- Updates qty at row level
- """
- # condition to include current record (if submit or no if cancel)
- if self.is_submit:
- args['cond'] = ' or parent="%s"' % self.obj.doc.name
- else:
- args['cond'] = ' and parent!="%s"' % self.obj.doc.name
-
- # update quantities in child table
- for d in self.obj.doclist:
- if d.doctype == args['source_dt']:
- # updates qty in the child table
- args['detail_id'] = d.fields.get(args['join_field'])
-
- if args['detail_id']:
- webnotes.conn.sql("""
- update
- `tab%(target_dt)s`
- set
- %(target_field)s = (select sum(%(source_field)s) from `tab%(source_dt)s` where `%(join_field)s`="%(detail_id)s" and (docstatus=1 %(cond)s))
- where
- name="%(detail_id)s"
- """ % args)
-
- # get unique transactions to update
- for name in set([d.fields.get(args['percent_join_field']) for d in self.obj.doclist if d.doctype == args['source_dt']]):
- if name:
- args['name'] = name
-
- # update percent complete in the parent table
- webnotes.conn.sql("""
- update
- `tab%(target_parent_dt)s`
- set
- %(target_parent_field)s =
- (select sum(if(%(target_ref_field)s > ifnull(%(target_field)s, 0), %(target_field)s, %(target_ref_field)s))/sum(%(target_ref_field)s)*100 from `tab%(target_dt)s` where parent="%(name)s"),
- modified = now()
- where
- name="%(name)s"
- """ % args)
-
- # update field
- if args['status_field']:
- webnotes.conn.sql("""
- update
- `tab%(target_parent_dt)s`
- set
- %(status_field)s = if(ifnull(%(target_parent_field)s,0)<0.001, 'Not %(keyword)s',
- if(%(target_parent_field)s>=99.99, 'Fully %(keyword)s', 'Partly %(keyword)s')
- )
- where
- name="%(name)s"
- """ % args)
-
+ if filters.has_key('warehouse'):
+ return webnotes.conn.sql("""select batch_no from `tabStock Ledger Entry` sle
+ where item_code = '%(item_code)s' and warehouse = '%(warehouse)s'
+ and ifnull(is_cancelled, 'No') = 'No' and batch_no like '%(txt)s'
+ and exists(select * from `tabBatch` where
+ name = sle.batch_no and expiry_date >= '%(posting_date)s'
+ and docstatus != 2) %(mcond)s
+ group by batch_no having sum(actual_qty) > 0
+ order by batch_no desc limit %(start)s, %(page_len)s
+ """ % {'item_code': filters['item_code'], 'warehouse': filters['warehouse'],
+ 'posting_date': filters['posting_date'], 'txt': 'txt': "%%%s%%" % txt,
+ 'mcond':get_match_cond(doctype, searchfield),'start': start, 'page_len': page_len})
+ else:
+ return webnotes.conn.sql("""select name from tabBatch where docstatus != 2
+ and item = '%(item_code)s' and expiry_date >= '%(posting_date)s'
+ and name like '%(txt)s' %(mcond)s ORDER BY name DESC LIMIT 50""" %
+ {'item_code': filters['item_code'], 'posting_date': filters['posting_date'],
+ 'txt': 'txt': "%%%s%%" % txt, 'mcond':get_match_cond(doctype, searchfield),
+ 'start': start, 'page_len': page_len})
\ No newline at end of file
diff --git a/selling/doctype/sales_order/sales_order.js b/selling/doctype/sales_order/sales_order.js
index 062130a..509ecf7 100644
--- a/selling/doctype/sales_order/sales_order.js
+++ b/selling/doctype/sales_order/sales_order.js
@@ -29,47 +29,113 @@
erpnext.selling.SalesOrderController = erpnext.selling.SellingController.extend({
refresh: function(doc, dt, dn) {
this._super();
+ this.frm.dashboard.reset();
if(doc.docstatus==1) {
if(doc.status != 'Stopped') {
+
+ cur_frm.dashboard.add_progress(cint(doc.per_delivered) + wn._("% Delivered"),
+ doc.per_delivered);
+ cur_frm.dashboard.add_progress(cint(doc.per_billed) + wn._("% Billed"),
+ doc.per_billed);
+
cur_frm.add_custom_button('Send SMS', cur_frm.cscript.send_sms);
// delivery note
if(flt(doc.per_delivered, 2) < 100 && doc.order_type=='Sales')
- cur_frm.add_custom_button('Make Delivery', cur_frm.cscript['Make Delivery Note']);
+ cur_frm.add_custom_button('Make Delivery', this.make_delivery_note);
// maintenance
if(flt(doc.per_delivered, 2) < 100 && (doc.order_type !='Sales')) {
- cur_frm.add_custom_button('Make Maint. Visit', cur_frm.cscript.make_maintenance_visit);
- cur_frm.add_custom_button('Make Maint. Schedule', cur_frm.cscript['Make Maintenance Schedule']);
+ cur_frm.add_custom_button('Make Maint. Visit', this.make_maintenance_visit);
+ cur_frm.add_custom_button('Make Maint. Schedule',
+ this.make_maintenance_schedule);
}
// indent
if(!doc.order_type || (doc.order_type == 'Sales'))
- cur_frm.add_custom_button('Make ' + wn._('Material Request'), cur_frm.cscript['Make Material Request']);
+ cur_frm.add_custom_button('Make ' + wn._('Material Request'),
+ this.make_material_request);
// sales invoice
if(flt(doc.per_billed, 2) < 100)
- cur_frm.add_custom_button('Make Invoice', cur_frm.cscript['Make Sales Invoice']);
+ cur_frm.add_custom_button('Make Invoice', this.make_sales_invoice);
// stop
if(flt(doc.per_delivered, 2) < 100 || doc.per_billed < 100)
cur_frm.add_custom_button('Stop!', cur_frm.cscript['Stop Sales Order']);
} else {
// un-stop
+ cur_frm.dashboard.set_headline_alert("Stopped", "alert-danger", "icon-stop");
cur_frm.add_custom_button('Unstop', cur_frm.cscript['Unstop Sales Order']);
}
}
-
+
+ if (this.frm.doc.docstatus===0) {
+ cur_frm.add_custom_button(wn._('From Quotation'),
+ function() {
+ wn.model.map_current_doc({
+ method: "selling.doctype.quotation.quotation.make_sales_order",
+ source_doctype: "Quotation",
+ get_query_filters: {
+ docstatus: 1,
+ status: ["!=", "Order Lost"],
+ order_type: cur_frm.doc.order_type,
+ customer: cur_frm.doc.customer || undefined,
+ company: cur_frm.doc.company
+ }
+ })
+ });
+ }
+
this.order_type(doc);
},
order_type: function() {
this.frm.toggle_reqd("delivery_date", this.frm.doc.order_type == "Sales");
},
-
+
+ tc_name: function() {
+ this.get_terms();
+ },
+
reserved_warehouse: function(doc, cdt, cdn) {
this.warehouse(doc, cdt, cdn);
},
+
+ make_material_request: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.sales_order.sales_order.make_material_request",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_delivery_note: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.sales_order.sales_order.make_delivery_note",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_sales_invoice: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.sales_order.sales_order.make_sales_invoice",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_maintenance_schedule: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.sales_order.sales_order.make_maintenance_schedule",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_maintenance_visit: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.sales_order.sales_order.make_maintenance_visit",
+ source_name: cur_frm.doc.name
+ })
+ },
});
// for backward compatibility: combine new and previous states
@@ -79,46 +145,6 @@
if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
}
-cur_frm.fields_dict.shipping_address_name.get_query = cur_frm.fields_dict['customer_address'].get_query;
-
-cur_frm.cscript.shipping_address_name = function() {
- if(cur_frm.doc.shipping_address_name) {
- wn.model.with_doc("Address", cur_frm.doc.shipping_address_name, function(name) {
- var address = wn.model.get_doc("Address", name);
-
- var out = $.map(["address_line1", "address_line2", "city"],
- function(f) { return address[f]; });
-
- var state_pincode = $.map(["state", "pincode"], function(f) { return address[f]; }).join(" ");
- if(state_pincode) out.push(state_pincode);
-
- if(address["country"]) out.push(address["country"]);
-
- out.concat($.map([["Phone:", address["phone"]], ["Fax:", address["fax"]]],
- function(val) { return val[1] ? val.join(" ") : null; }));
-
- cur_frm.set_value("shipping_address", out.join("\n"));
- });
- }
-};
-
-cur_frm.cscript.pull_quotation_details = function(doc,dt,dn) {
- var callback = function(r,rt){
- var doc = locals[cur_frm.doctype][cur_frm.docname];
- if(!r.exc){
- doc.quotation_no = r.message;
- if(doc.quotation_no) {
- unhide_field(['quotation_date', 'customer_address',
- 'contact_person', 'territory', 'customer_group']);
- if(doc.customer) get_server_fields('get_shipping_address', doc.customer, '', doc, dt, dn, 0);
- }
- cur_frm.refresh();
- }
- }
-
- $c_obj(make_doclist(doc.doctype, doc.name),'pull_quotation_details','',callback);
-}
-
cur_frm.cscript.new_contact = function(){
tn = wn.model.make_new_doc_and_get_name('Contact');
@@ -128,142 +154,14 @@
}
cur_frm.fields_dict['project_name'].get_query = function(doc, cdt, cdn) {
- var cond = '';
- if(doc.customer) cond = '(`tabProject`.customer = "'+doc.customer+'" OR IFNULL(`tabProject`.customer,"")="") AND';
- return repl('SELECT `tabProject`.name FROM `tabProject` \
- WHERE `tabProject`.status not in ("Completed", "Cancelled") \
- AND %(cond)s `tabProject`.name LIKE "%s" \
- ORDER BY `tabProject`.name ASC LIMIT 50', {cond:cond});
-}
-
-
-cur_frm.fields_dict['quotation_no'].get_query = function(doc) {
- var cond='';
- if(doc.order_type) cond = ' ifnull(`tabQuotation`.order_type, "") = "'
- +doc.order_type+'" and';
- if(doc.customer) cond += ' ifnull(`tabQuotation`.customer, "") = "'
- +doc.customer+'" and';
-
- return repl('SELECT DISTINCT name, customer, transaction_date FROM `tabQuotation` \
- WHERE `tabQuotation`.company = "'
- + doc.company + '" and `tabQuotation`.`docstatus` = 1 \
- and `tabQuotation`.status != "Order Lost" \
- and %(cond)s `tabQuotation`.%(key)s LIKE "%s" \
- ORDER BY `tabQuotation`.`name` DESC LIMIT 50', {cond:cond});
-}
-
-//----------- make maintenance schedule----------
-cur_frm.cscript['Make Maintenance Schedule'] = function() {
- var doc = cur_frm.doc;
-
- if (doc.docstatus == 1) {
- $c_obj(make_doclist(doc.doctype, doc.name),'check_maintenance_schedule','',
- function(r,rt){
- if(r.message == 'No'){
- n = wn.model.make_new_doc_and_get_name("Maintenance Schedule");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Maintenance Schedule"][n]]),
- 'from_doctype':'Sales Order',
- 'to_doctype':'Maintenance Schedule',
- 'from_docname':doc.name,
- 'from_to_list':"[['Sales Order', 'Maintenance Schedule'], ['Sales Order Item', 'Maintenance Schedule Item']]"
- }
- , function(r,rt) {
- loaddoc("Maintenance Schedule", n);
- }
- );
- }
- else{
- msgprint("You have already created Maintenance Schedule against this Sales Order");
- }
- }
- );
- }
-}
-
-cur_frm.cscript.make_maintenance_visit = function() {
- var doc = cur_frm.doc;
-
- if (doc.docstatus == 1) {
- $c_obj(make_doclist(doc.doctype, doc.name),'check_maintenance_visit','',
- function(r,rt){
- if(r.message == 'No'){
- n = wn.model.make_new_doc_and_get_name("Maintenance Visit");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Maintenance Visit"][n]]),
- 'from_doctype':'Sales Order',
- 'to_doctype':'Maintenance Visit',
- 'from_docname':doc.name,
- 'from_to_list':"[['Sales Order', 'Maintenance Visit'], ['Sales Order Item', 'Maintenance Visit Purpose']]"
- }
- , function(r,rt) {
- loaddoc("Maintenance Visit", n);
- }
- );
- }
- else{
- msgprint("You have already completed maintenance against this Sales Order");
- }
- }
- );
- }
-}
-
-cur_frm.cscript['Make Material Request'] = function() {
- var doc = cur_frm.doc;
- if (doc.docstatus == 1) {
- n = wn.model.make_new_doc_and_get_name("Material Request");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Material Request"][n]]),
- 'from_doctype':'Sales Order',
- 'to_doctype':'Material Request',
- 'from_docname':doc.name,
- 'from_to_list':"[['Sales Order', 'Material Request'], ['Sales Order Item', 'Material Request Item']]"
- }
- , function(r,rt) {
- loaddoc("Material Request", n);
+ return {
+ query: "controllers.queries.get_project_name",
+ filters: {
+ 'customer': doc.customer
}
- );
}
}
-
-cur_frm.cscript['Make Delivery Note'] = function() {
- var doc = cur_frm.doc;
- if (doc.docstatus == 1) {
- n = wn.model.make_new_doc_and_get_name("Delivery Note");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Delivery Note"][n]]),
- 'from_doctype':'Sales Order',
- 'to_doctype':'Delivery Note',
- 'from_docname':doc.name,
- 'from_to_list':"[['Sales Order', 'Delivery Note'], ['Sales Order Item', 'Delivery Note Item'],['Sales Taxes and Charges','Sales Taxes and Charges'],['Sales Team','Sales Team']]"
- }
- , function(r,rt) {
- loaddoc("Delivery Note", n);
- }
- );
- }
-}
-
-
-cur_frm.cscript['Make Sales Invoice'] = function() {
- var doc = cur_frm.doc;
-
- n = wn.model.make_new_doc_and_get_name('Sales Invoice');
- $c('dt_map', args={
- 'docs':wn.model.compress([locals['Sales Invoice'][n]]),
- 'from_doctype':doc.doctype,
- 'to_doctype':'Sales Invoice',
- 'from_docname':doc.name,
- 'from_to_list':"[['Sales Order','Sales Invoice'],['Sales Order Item','Sales Invoice Item'],['Sales Taxes and Charges','Sales Taxes and Charges'],['Sales Team','Sales Team']]"
- }, function(r,rt) {
- loaddoc('Sales Invoice', n);
- }
- );
-}
-
-
cur_frm.cscript['Stop Sales Order'] = function() {
var doc = cur_frm.doc;
@@ -295,7 +193,9 @@
}
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters:{ 'is_group': "No"}
+ }
}
cur_frm.cscript.on_submit = function(doc, cdt, cdn) {
diff --git a/selling/doctype/sales_order/sales_order.py b/selling/doctype/sales_order/sales_order.py
index 461965a..2761f7e 100644
--- a/selling/doctype/sales_order/sales_order.py
+++ b/selling/doctype/sales_order/sales_order.py
@@ -23,6 +23,7 @@
from webnotes.model.bean import getlist
from webnotes.model.code import get_obj
from webnotes import msgprint
+from webnotes.model.mapper import get_mapped_doclist
sql = webnotes.conn.sql
@@ -39,18 +40,6 @@
self.person_tname = 'Target Detail'
self.partner_tname = 'Partner Target Detail'
self.territory_tname = 'Territory Target Detail'
-
- def pull_quotation_details(self):
- self.doclist = self.doc.clear_table(self.doclist, 'other_charges')
- self.doclist = self.doc.clear_table(self.doclist, 'sales_order_details')
- self.doclist = self.doc.clear_table(self.doclist, 'sales_team')
- self.doclist = self.doc.clear_table(self.doclist, 'tc_details')
- if self.doc.quotation_no:
- get_obj('DocType Mapper', 'Quotation-Sales Order').dt_map('Quotation', 'Sales Order', self.doc.quotation_no, self.doc, self.doclist, "[['Quotation', 'Sales Order'],['Quotation Item', 'Sales Order Item'],['Sales Taxes and Charges','Sales Taxes and Charges'],['Sales Team','Sales Team'],['TC Detail','TC Detail']]")
- else:
- msgprint("Please select Quotation whose details need to pull")
-
- return cstr(self.doc.quotation_no)
def get_contact_details(self):
get_obj('Sales Common').get_contact_details(self,0)
@@ -67,26 +56,9 @@
def get_rate(self,arg):
return get_obj('Sales Common').get_rate(arg)
- def check_maintenance_schedule(self):
- nm = sql("select t1.name from `tabMaintenance Schedule` t1, `tabMaintenance Schedule Item` t2 where t2.parent=t1.name and t2.prevdoc_docname=%s and t1.docstatus=1", self.doc.name)
- nm = nm and nm[0][0] or ''
-
- if not nm:
- return 'No'
-
- def check_maintenance_visit(self):
- nm = sql("select t1.name from `tabMaintenance Visit` t1, `tabMaintenance Visit Purpose` t2 where t2.parent=t1.name and t2.prevdoc_docname=%s and t1.docstatus=1 and t1.completion_status='Fully Completed'", self.doc.name)
- nm = nm and nm[0][0] or ''
-
- if not nm:
- return 'No'
-
def validate_fiscal_year(self):
get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year,self.doc.transaction_date,'Sales Order Date')
- def validate_reference_value(self):
- get_obj('DocType Mapper', 'Quotation-Sales Order', with_children = 1).validate_reference_value(self, self.doc.name)
-
def validate_mandatory(self):
# validate transaction date v/s delivery date
if self.doc.delivery_date:
@@ -167,7 +139,7 @@
def validate_order_type(self):
super(DocType, self).validate_order_type()
- #validate delivery date
+ def validate_delivery_date(self):
if self.doc.order_type == 'Sales' and not self.doc.delivery_date:
msgprint("Please enter 'Expected Delivery Date'")
raise Exception
@@ -186,10 +158,10 @@
self.validate_fiscal_year()
self.validate_order_type()
+ self.validate_delivery_date()
self.validate_mandatory()
self.validate_proj_cust()
self.validate_po()
- #self.validate_reference_value()
if self.doc.docstatus == 1:
self.validate_for_items()
@@ -201,6 +173,8 @@
sales_com_obj.validate_max_discount(self,'sales_order_details')
self.doclist = sales_com_obj.make_packing_list(self,'sales_order_details')
+ self.validate_with_previous_doc()
+
if not self.doc.status:
self.doc.status = "Draft"
@@ -211,6 +185,15 @@
if not self.doc.billing_status: self.doc.billing_status = 'Not Billed'
if not self.doc.delivery_status: self.doc.delivery_status = 'Not Delivered'
+ def validate_with_previous_doc(self):
+ super(DocType, self).validate_with_previous_doc(self.tname, {
+ "Quotation": {
+ "ref_dn_field": "prevdoc_docname",
+ "compare_fields": [["customer", "="], ["company", "="], ["currency", "="]]
+ }
+ })
+
+
def check_prev_docstatus(self):
for d in getlist(self.doclist, 'sales_order_details'):
cancel_quo = sql("select name from `tabQuotation` where docstatus = 2 and name = '%s'" % d.prevdoc_docname)
@@ -377,4 +360,162 @@
"currency": webnotes.conn.get_default("currency"),
"currency_symbols": json.dumps(dict(webnotes.conn.sql("""select name, symbol
from tabCurrency where ifnull(enabled,0)=1""")))
- }
\ No newline at end of file
+ }
+
+@webnotes.whitelist()
+def make_material_request(source_name, target_doclist=None):
+ def postprocess(source, doclist):
+ doclist[0].material_request_type = "Purchase"
+
+ doclist = get_mapped_doclist("Sales Order", source_name, {
+ "Sales Order": {
+ "doctype": "Material Request",
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Sales Order Item": {
+ "doctype": "Material Request Item",
+ "field_map": {
+ "parent": "sales_order_no",
+ "reserved_warehouse": "warehouse",
+ "stock_uom": "uom"
+ }
+ }
+ }, target_doclist, postprocess)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_delivery_note(source_name, target_doclist=None):
+ def update_item(obj, target, source_parent):
+ target.amount = (flt(obj.qty) - flt(obj.delivered_qty)) * flt(obj.basic_rate)
+ target.export_amount = (flt(obj.qty) - flt(obj.delivered_qty)) * flt(obj.export_rate)
+ target.qty = flt(obj.qty) - flt(obj.delivered_qty)
+
+ doclist = get_mapped_doclist("Sales Order", source_name, {
+ "Sales Order": {
+ "doctype": "Delivery Note",
+ "field_map": {
+ "name": "sales_order_no",
+ "shipping_address": "address_display",
+ "shipping_address_name": "customer_address",
+ },
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Sales Order Item": {
+ "doctype": "Delivery Note Item",
+ "field_map": {
+ "export_rate": "export_rate",
+ "name": "prevdoc_detail_docname",
+ "parent": "prevdoc_docname",
+ "parenttype": "prevdoc_doctype",
+ "reserved_warehouse": "warehouse"
+ },
+ "postprocess": update_item
+ },
+ "Sales Taxes and Charges": {
+ "doctype": "Sales Taxes and Charges",
+ },
+ "Sales Team": {
+ "doctype": "Sales Team",
+ }
+ }, target_doclist)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_sales_invoice(source_name, target_doclist=None):
+ def update_item(obj, target, source_parent):
+ target.export_amount = flt(obj.amount) - flt(obj.billed_amt)
+ target.amount = target.export_amount / flt(source_parent.conversion_rate)
+ target.qty = obj.basic_rate and target.amount / flt(obj.basic_rate) or obj.qty
+
+ def update_accounts(source, target):
+ si = webnotes.bean(target)
+ si.run_method("update_accounts")
+
+ doclist = get_mapped_doclist("Sales Order", source_name, {
+ "Sales Order": {
+ "doctype": "Sales Invoice",
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Sales Order Item": {
+ "doctype": "Sales Invoice Item",
+ "field_map": {
+ "name": "so_detail",
+ "parent": "sales_order",
+ "reserved_warehouse": "warehouse"
+ },
+ "postprocess": update_item,
+ "condition": lambda doc: doc.amount==0 or doc.billed_amt < doc.export_amount
+ },
+ "Sales Taxes and Charges": {
+ "doctype": "Sales Taxes and Charges",
+ },
+ "Sales Team": {
+ "doctype": "Sales Team",
+ }
+ }, target_doclist, update_accounts)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_maintenance_schedule(source_name, target_doclist=None):
+ maint_schedule = webnotes.conn.sql("""select t1.name
+ from `tabMaintenance Schedule` t1, `tabMaintenance Schedule Item` t2
+ where t2.parent=t1.name and t2.prevdoc_docname=%s and t1.docstatus=1""", source_name)
+
+ if not maint_schedule:
+ doclist = get_mapped_doclist("Sales Order", source_name, {
+ "Sales Order": {
+ "doctype": "Maintenance Schedule",
+ "field_map": {
+ "name": "sales_order_no"
+ },
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Sales Order Item": {
+ "doctype": "Maintenance Schedule Item",
+ "field_map": {
+ "parent": "prevdoc_docname"
+ }
+ }
+ }, target_doclist)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_maintenance_visit(source_name, target_doclist=None):
+ visit = webnotes.conn.sql("""select t1.name
+ from `tabMaintenance Visit` t1, `tabMaintenance Visit Purpose` t2
+ where t2.parent=t1.name and t2.prevdoc_docname=%s
+ and t1.docstatus=1 and t1.completion_status='Fully Completed'""", source_name)
+
+ if not visit:
+ doclist = get_mapped_doclist("Sales Order", source_name, {
+ "Sales Order": {
+ "doctype": "Maintenance Visit",
+ "field_map": {
+ "name": "sales_order_no"
+ },
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Sales Order Item": {
+ "doctype": "Maintenance Visit Purpose",
+ "field_map": {
+ "parent": "prevdoc_docname",
+ "parenttype": "prevdoc_doctype"
+ }
+ }
+ }, target_doclist)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/selling/doctype/sales_order/sales_order.txt b/selling/doctype/sales_order/sales_order.txt
index dcb0306..37c9e21 100644
--- a/selling/doctype/sales_order/sales_order.txt
+++ b/selling/doctype/sales_order/sales_order.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-06-18 12:39:59",
"docstatus": 0,
- "modified": "2013-06-18 17:49:11",
+ "modified": "2013-07-09 12:47:46",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "naming_series:",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-file-text",
"is_submittable": 1,
"issingle": 0,
"module": "Selling",
@@ -41,6 +42,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "customer_section",
+ "fieldtype": "Section Break",
+ "label": "Customer",
+ "options": "icon-user"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
"in_filter": 0,
@@ -77,7 +85,6 @@
"search_index": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "customer_name",
"fieldtype": "Data",
@@ -86,38 +93,34 @@
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "address_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Address",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_mobile",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Mobile No",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_email",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact Email",
"print_hide": 1,
"read_only": 1
@@ -207,7 +210,7 @@
"fieldname": "po_no",
"fieldtype": "Data",
"hidden": 0,
- "label": "P.O. No",
+ "label": "Customer's Purchase Order No",
"oldfieldname": "po_no",
"oldfieldtype": "Data",
"print_hide": 0,
@@ -220,7 +223,7 @@
"fieldname": "po_date",
"fieldtype": "Date",
"hidden": 0,
- "label": "P.O. Date",
+ "label": "Customer's Purchase Order Date",
"oldfieldname": "po_date",
"oldfieldtype": "Date",
"print_hide": 0,
@@ -252,7 +255,8 @@
"doctype": "DocField",
"fieldname": "sec_break45",
"fieldtype": "Section Break",
- "label": "Price List and Currency"
+ "label": "Currency and Price List",
+ "options": "icon-tag"
},
{
"description": "Customer's currency",
@@ -323,7 +327,8 @@
"fieldname": "items",
"fieldtype": "Section Break",
"label": "Items",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart"
},
{
"allow_on_submit": 1,
@@ -345,6 +350,7 @@
"hidden": 0,
"label": "Packing List",
"oldfieldtype": "Section Break",
+ "options": "icon-suitcase",
"print_hide": 1
},
{
@@ -360,67 +366,27 @@
},
{
"doctype": "DocField",
- "fieldname": "section_break0",
+ "fieldname": "section_break_31",
"fieldtype": "Section Break"
},
{
- "description": "Quotation no against which this Sales Order is made ",
- "doctype": "DocField",
- "fieldname": "quotation_no",
- "fieldtype": "Link",
- "in_filter": 1,
- "label": "Quotation No",
- "no_copy": 0,
- "oldfieldname": "quotation_no",
- "oldfieldtype": "Link",
- "options": "Quotation",
- "print_hide": 1,
- "search_index": 1,
- "width": "150px"
- },
- {
- "depends_on": "eval:doc.quotation_no",
- "doctype": "DocField",
- "fieldname": "quotation_date",
- "fieldtype": "Date",
- "hidden": 1,
- "label": "Quotation Date",
- "no_copy": 0,
- "oldfieldname": "quotation_date",
- "oldfieldtype": "Date",
- "print_hide": 1,
- "read_only": 1,
- "reqd": 0,
- "width": "100px"
- },
- {
- "doctype": "DocField",
- "fieldname": "pull_quotation_details",
- "fieldtype": "Button",
- "label": "Pull Quotation Items",
- "oldfieldtype": "Button",
- "options": "pull_quotation_details",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "col_break20",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
"doctype": "DocField",
"fieldname": "net_total_export",
"fieldtype": "Currency",
- "label": "Net Total (Export)",
+ "label": "Net Total",
"options": "currency",
"read_only": 1
},
{
"doctype": "DocField",
+ "fieldname": "column_break_33",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "net_total",
"fieldtype": "Currency",
- "label": "Net Total*",
+ "label": "Net Total (Company Currency)",
"oldfieldname": "net_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -431,26 +397,18 @@
},
{
"doctype": "DocField",
- "fieldname": "recalculate_values",
- "fieldtype": "Button",
- "label": "Re-Calculate Values",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "search_index": 0
- },
- {
- "doctype": "DocField",
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"print_hide": 0
},
{
"doctype": "DocField",
"fieldname": "charge",
"fieldtype": "Link",
- "label": "Sales Taxes and Charges",
+ "label": "Apply Taxes and Charges Master",
"oldfieldname": "charge",
"oldfieldtype": "Link",
"options": "Sales Taxes and Charges Master",
@@ -463,10 +421,12 @@
},
{
"doctype": "DocField",
- "fieldname": "get_charges",
- "fieldtype": "Button",
- "label": "Get Taxes and Charges",
- "oldfieldtype": "Button"
+ "fieldname": "shipping_rule",
+ "fieldtype": "Link",
+ "label": "Apply Shipping Rule",
+ "oldfieldtype": "Button",
+ "options": "Shipping Rule",
+ "print_hide": 1
},
{
"doctype": "DocField",
@@ -499,16 +459,21 @@
"doctype": "DocField",
"fieldname": "other_charges_total_export",
"fieldtype": "Currency",
- "label": "Taxes and Charges Total (Export)",
+ "label": "Taxes and Charges Total",
"options": "currency",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
+ "fieldname": "column_break_46",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "other_charges_total",
"fieldtype": "Currency",
- "label": "Taxes and Charges Total",
+ "label": "Taxes and Charges Total (Company Currency)",
"oldfieldname": "other_charges_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -518,30 +483,18 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break_46",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "calculate_charges",
- "fieldtype": "Button",
- "label": "Calculate Taxes and Charges",
- "oldfieldtype": "Button",
- "print_hide": 0
- },
- {
- "doctype": "DocField",
"fieldname": "totals",
"fieldtype": "Section Break",
"label": "Totals",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"print_hide": 1
},
{
"doctype": "DocField",
"fieldname": "grand_total_export",
"fieldtype": "Currency",
- "label": "Grand Total (Export)",
+ "label": "Grand Total",
"oldfieldname": "grand_total_export",
"oldfieldtype": "Currency",
"options": "currency",
@@ -554,7 +507,7 @@
"doctype": "DocField",
"fieldname": "rounded_total_export",
"fieldtype": "Currency",
- "label": "Rounded Total (Export)",
+ "label": "Rounded Total",
"oldfieldname": "rounded_total_export",
"oldfieldtype": "Currency",
"options": "currency",
@@ -566,7 +519,7 @@
"doctype": "DocField",
"fieldname": "in_words_export",
"fieldtype": "Data",
- "label": "In Words (Export)",
+ "label": "In Words",
"oldfieldname": "in_words_export",
"oldfieldtype": "Data",
"print_hide": 0,
@@ -585,7 +538,7 @@
"doctype": "DocField",
"fieldname": "grand_total",
"fieldtype": "Currency",
- "label": "Grand Total*",
+ "label": "Grand Total (Company Currency)",
"oldfieldname": "grand_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -598,7 +551,7 @@
"doctype": "DocField",
"fieldname": "rounded_total",
"fieldtype": "Currency",
- "label": "Rounded Total",
+ "label": "Rounded Total (Company Currency)",
"oldfieldname": "rounded_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -611,7 +564,7 @@
"doctype": "DocField",
"fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words",
+ "label": "In Words (Company Currency)",
"oldfieldname": "in_words",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -624,6 +577,7 @@
"fieldtype": "Section Break",
"label": "Terms and Conditions",
"oldfieldtype": "Section Break",
+ "options": "icon-legal",
"print_hide": 0
},
{
@@ -639,24 +593,6 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break_58",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break_60",
- "fieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
"label": "Terms and Conditions Details",
@@ -669,7 +605,8 @@
"doctype": "DocField",
"fieldname": "contact_info",
"fieldtype": "Section Break",
- "label": "Contact Info"
+ "label": "Contact Info",
+ "options": "icon-bullhorn"
},
{
"doctype": "DocField",
@@ -732,6 +669,7 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
"print_hide": 1
},
{
@@ -902,6 +840,7 @@
"fieldtype": "Section Break",
"label": "Sales Team",
"oldfieldtype": "Section Break",
+ "options": "icon-group",
"print_hide": 1
},
{
@@ -949,7 +888,6 @@
"doctype": "DocField",
"fieldname": "section_break1",
"fieldtype": "Section Break",
- "options": "Simple",
"print_hide": 1
},
{
diff --git a/selling/doctype/sales_order/test_sales_order.py b/selling/doctype/sales_order/test_sales_order.py
index 40a10b4..f157932 100644
--- a/selling/doctype/sales_order/test_sales_order.py
+++ b/selling/doctype/sales_order/test_sales_order.py
@@ -3,13 +3,68 @@
import unittest
class TestSalesOrder(unittest.TestCase):
+ def test_make_material_request(self):
+ from selling.doctype.sales_order.sales_order import make_material_request
+
+ so = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_material_request,
+ so.doc.name)
+
+ sales_order = webnotes.bean("Sales Order", so.doc.name)
+ sales_order.submit()
+ mr = make_material_request(so.doc.name)
+
+ self.assertEquals(mr[0]["material_request_type"], "Purchase")
+ self.assertEquals(len(mr), len(sales_order.doclist))
+
+ def test_make_delivery_note(self):
+ from selling.doctype.sales_order.sales_order import make_delivery_note
+
+ so = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_delivery_note,
+ so.doc.name)
+
+ sales_order = webnotes.bean("Sales Order", so.doc.name)
+ sales_order.submit()
+ dn = make_delivery_note(so.doc.name)
+
+ self.assertEquals(dn[0]["doctype"], "Delivery Note")
+ self.assertEquals(len(dn), len(sales_order.doclist))
+
+ def test_make_sales_invoice(self):
+ from selling.doctype.sales_order.sales_order import make_sales_invoice
+
+ so = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_sales_invoice,
+ so.doc.name)
+
+ sales_order = webnotes.bean("Sales Order", so.doc.name)
+ sales_order.submit()
+ si = make_sales_invoice(so.doc.name)
+
+ self.assertEquals(si[0]["doctype"], "Sales Invoice")
+ self.assertEquals(len(si), len(sales_order.doclist))
+ self.assertEquals(len([d for d in si if d["doctype"]=="Sales Invoice Item"]), 1)
+
+ si = webnotes.bean(si)
+ si.insert()
+ si.submit()
+
+ si1 = make_sales_invoice(so.doc.name)
+ self.assertEquals(len([d for d in si1 if d["doctype"]=="Sales Invoice Item"]), 0)
+
+
def create_so(self, so_doclist = None):
if not so_doclist:
- so_doclist =test_records[0]
-
+ so_doclist = test_records[0]
+
w = webnotes.bean(copy=so_doclist)
w.insert()
w.submit()
+
return w
def create_dn_against_so(self, so, delivered_qty=0):
@@ -103,7 +158,7 @@
self.check_reserved_qty(so.doclist[1].item_code, so.doclist[1].reserved_warehouse, 10.0)
def test_reserved_qty_for_so_with_packing_list(self):
- from stock.doctype.sales_bom.test_sales_bom import test_records as sbom_test_records
+ from selling.doctype.sales_bom.test_sales_bom import test_records as sbom_test_records
# change item in test so record
test_record = test_records[0][:]
@@ -130,7 +185,7 @@
so.doclist[1].reserved_warehouse, 0.0)
def test_reserved_qty_for_partial_delivery_with_packing_list(self):
- from stock.doctype.sales_bom.test_sales_bom import test_records as sbom_test_records
+ from selling.doctype.sales_bom.test_sales_bom import test_records as sbom_test_records
# change item in test so record
@@ -180,7 +235,7 @@
so.doclist[1].reserved_warehouse, 20.0)
def test_reserved_qty_for_over_delivery_with_packing_list(self):
- from stock.doctype.sales_bom.test_sales_bom import test_records as sbom_test_records
+ from selling.doctype.sales_bom.test_sales_bom import test_records as sbom_test_records
# change item in test so record
test_record = webnotes.copy_doclist(test_records[0])
@@ -236,6 +291,7 @@
"transaction_date": "2013-02-21",
"grand_total": 1000.0,
"grand_total_export": 1000.0,
+ "naming_series": "_T-Sales Order-"
},
{
"description": "CPU",
diff --git a/selling/doctype/sales_order_item/sales_order_item.txt b/selling/doctype/sales_order_item/sales_order_item.txt
index 7276fc3..0d1ca5b 100644
--- a/selling/doctype/sales_order_item/sales_order_item.txt
+++ b/selling/doctype/sales_order_item/sales_order_item.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 11:42:58",
"docstatus": 0,
- "modified": "2013-05-22 12:10:03",
+ "modified": "2013-07-09 12:28:31",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -163,7 +163,7 @@
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
- "label": "Price List Rate*",
+ "label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -177,7 +177,7 @@
"doctype": "DocField",
"fieldname": "basic_rate",
"fieldtype": "Currency",
- "label": "Basic Rate*",
+ "label": "Basic Rate (Company Currency)",
"oldfieldname": "basic_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -192,7 +192,7 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "label": "Amount (Company Currency)",
"no_copy": 0,
"oldfieldname": "amount",
"oldfieldtype": "Currency",
@@ -337,7 +337,7 @@
"fieldtype": "Link",
"hidden": 0,
"in_filter": 1,
- "label": "Quotation No.",
+ "label": "Quotation",
"no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Link",
diff --git a/selling/report/sales_orders_pending_to_be_delivered/__init__.py b/selling/doctype/selling_settings/__init__.py
similarity index 100%
copy from selling/report/sales_orders_pending_to_be_delivered/__init__.py
copy to selling/doctype/selling_settings/__init__.py
diff --git a/selling/doctype/selling_settings/selling_settings.py b/selling/doctype/selling_settings/selling_settings.py
new file mode 100644
index 0000000..5a5dc4c
--- /dev/null
+++ b/selling/doctype/selling_settings/selling_settings.py
@@ -0,0 +1,12 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+
+class DocType:
+ def __init__(self, d, dl):
+ self.doc, self.doclist = d, dl
+
+ def validate(self):
+ for key in ["cust_master_name", "customer_group", "territory"]:
+ webnotes.conn.set_default(key, self.doc.fields.get(key, ""))
diff --git a/selling/doctype/selling_settings/selling_settings.txt b/selling/doctype/selling_settings/selling_settings.txt
new file mode 100644
index 0000000..35d256e
--- /dev/null
+++ b/selling/doctype/selling_settings/selling_settings.txt
@@ -0,0 +1,94 @@
+[
+ {
+ "creation": "2013-06-25 10:25:16",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:54:47",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "description": "Settings for Selling Module",
+ "doctype": "DocType",
+ "document_type": "Other",
+ "icon": "icon-cog",
+ "issingle": 1,
+ "module": "Selling",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "name": "__common__",
+ "parent": "Selling Settings",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
+ },
+ {
+ "create": 1,
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Selling Settings",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "role": "System Manager",
+ "write": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "Selling Settings"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "cust_master_name",
+ "fieldtype": "Select",
+ "label": "Customer Naming By",
+ "options": "Customer Name\nNaming Series"
+ },
+ {
+ "description": "<a href=\"#Sales Browser/Customer Group\">Manage Customer Groups</a>",
+ "doctype": "DocField",
+ "fieldname": "customer_group",
+ "fieldtype": "Link",
+ "label": "Default Customer Group",
+ "options": "Customer Group"
+ },
+ {
+ "description": "<a href=\"#Sales Browser/Territory\">Territory</a>",
+ "doctype": "DocField",
+ "fieldname": "territory",
+ "fieldtype": "Link",
+ "label": "Default Territory",
+ "options": "Territory"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "price_list_name",
+ "fieldtype": "Link",
+ "label": "Default Price List",
+ "options": "Price List"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_5",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "so_required",
+ "fieldtype": "Select",
+ "label": "Sales Order Required",
+ "options": "No\nYes"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "dn_required",
+ "fieldtype": "Select",
+ "label": "Delivery Note Required",
+ "options": "No\nYes"
+ },
+ {
+ "doctype": "DocPerm"
+ }
+]
\ No newline at end of file
diff --git a/selling/doctype/sms_center/sms_center.py b/selling/doctype/sms_center/sms_center.py
index c5db738..8b404e6 100644
--- a/selling/doctype/sms_center/sms_center.py
+++ b/selling/doctype/sms_center/sms_center.py
@@ -24,7 +24,7 @@
from webnotes import msgprint
sql = webnotes.conn.sql
-
+
# ----------
class DocType:
@@ -35,27 +35,27 @@
def create_receiver_list(self):
rec, where_clause = '', ''
if self.doc.send_to == 'All Customer Contact':
- where_clause = self.doc.customer and " and customer = '%s'" % self.doc.customer or " and ifnull(is_customer, 0) = 1"
+ where_clause = self.doc.customer and " and customer = '%s'" % self.doc.customer or " and ifnull(customer, '') != ''"
if self.doc.send_to == 'All Supplier Contact':
- where_clause = self.doc.supplier and " and ifnull(is_supplier, 0) = 1 and supplier = '%s'" % self.doc.supplier or " and ifnull(is_supplier, 0) = 1"
+ where_clause = self.doc.supplier and " and ifnull(is_supplier, 0) = 1 and supplier = '%s'" % self.doc.supplier or " and ifnull(supplier, '') != ''"
if self.doc.send_to == 'All Sales Partner Contact':
- where_clause = self.doc.sales_partner and " and ifnull(is_sales_partner, 0) = 1 and sales_aprtner = '%s'" % self.doc.sales_partner or " and ifnull(is_sales_partner, 0) = 1"
+ where_clause = self.doc.sales_partner and " and ifnull(is_sales_partner, 0) = 1 and sales_partner = '%s'" % self.doc.sales_partner or " and ifnull(sales_partner, '') != ''"
+
if self.doc.send_to in ['All Contact', 'All Customer Contact', 'All Supplier Contact', 'All Sales Partner Contact']:
rec = sql("select CONCAT(ifnull(first_name,''),'',ifnull(last_name,'')), mobile_no from `tabContact` where ifnull(mobile_no,'')!='' and docstatus != 2 %s" % where_clause)
elif self.doc.send_to == 'All Lead (Open)':
rec = sql("select lead_name, mobile_no from tabLead where ifnull(mobile_no,'')!='' and docstatus != 2 and status = 'Open'")
elif self.doc.send_to == 'All Employee (Active)':
- where_clause = self.doc.department and " and t1.department = '%s'" % self.doc.department or ""
- where_clause += self.doc.branch and " and t1.branch = '%s'" % self.doc.branch or ""
- rec = sql("select t1.employee_name, t2.cell_number from `tabEmployee` t1, `tabEmployee Profile` t2 where t2.employee = t1.name and t1.status = 'Active' and t1.docstatus != 2 and ifnull(t2.cell_number,'')!='' %s" % where_clause)
+ where_clause = self.doc.department and " and department = '%s'" % self.doc.department or ""
+ where_clause += self.doc.branch and " and branch = '%s'" % self.doc.branch or ""
+ rec = sql("select employee_name, cell_number from `tabEmployee` where status = 'Active' and docstatus < 2 and ifnull(cell_number,'')!='' %s" % where_clause)
elif self.doc.send_to == 'All Sales Person':
rec = sql("select sales_person_name, mobile_no from `tabSales Person` where docstatus != 2 and ifnull(mobile_no,'')!=''")
-
rec_list = ''
for d in rec:
rec_list += d[0] + ' - ' + d[1] + '\n'
self.doc.receiver_list = rec_list
-
+ webnotes.errprint(rec_list)
def get_receiver_nos(self):
receiver_nos = []
for d in self.doc.receiver_list.split('\n'):
diff --git a/selling/doctype/sms_center/sms_center.txt b/selling/doctype/sms_center/sms_center.txt
index e9b8fdd..bed9cf4 100644
--- a/selling/doctype/sms_center/sms_center.txt
+++ b/selling/doctype/sms_center/sms_center.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:22",
"docstatus": 0,
- "modified": "2013-01-22 14:57:24",
+ "modified": "2013-07-05 14:55:36",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -14,6 +14,7 @@
"doctype": "DocType",
"hide_heading": 0,
"hide_toolbar": 0,
+ "icon": "icon-mobile-phone",
"in_create": 0,
"issingle": 1,
"module": "Selling",
diff --git a/selling/page/selling_home/selling_home.js b/selling/page/selling_home/selling_home.js
index 91649e3..de2ccf4 100644
--- a/selling/page/selling_home/selling_home.js
+++ b/selling/page/selling_home/selling_home.js
@@ -3,10 +3,16 @@
wn.module_page["Selling"] = [
{
+ top: true,
title: wn._("Documents"),
icon: "icon-copy",
items: [
{
+ label: wn._("Customer"),
+ description: wn._("Customer database."),
+ doctype:"Customer"
+ },
+ {
label: wn._("Lead"),
description: wn._("Database of potential customers."),
doctype:"Lead"
@@ -33,11 +39,6 @@
icon: "icon-book",
items: [
{
- label: wn._("Customer"),
- description: wn._("Customer database."),
- doctype:"Customer"
- },
- {
label: wn._("Contact"),
description: wn._("All Contacts."),
doctype:"Contact"
@@ -59,11 +60,22 @@
icon: "icon-cog",
items: [
{
+ "label": wn._("Selling Settings"),
+ "route": "Form/Selling Settings",
+ "doctype":"Selling Settings",
+ "description": "Settings for Selling Module"
+ },
+ {
label: wn._("Sales Taxes and Charges Master"),
description: wn._("Sales taxes template."),
doctype:"Sales Taxes and Charges Master"
},
{
+ label: wn._("Shipping Rules"),
+ description: wn._("Rules to calculate shipping amount for a sale"),
+ doctype:"Shipping Rule"
+ },
+ {
label: wn._("Price List"),
description: wn._("Mupltiple Item prices."),
doctype:"Price List"
@@ -137,11 +149,6 @@
"label":wn._("Sales Analytics"),
page: "sales-analytics"
},
- {
- "label":wn._("Trend Analyzer"),
- route: "Report/Profile/Trend Analyzer",
- doctype: "Sales Order"
- },
]
},
{
@@ -154,8 +161,8 @@
route: "query-report/Customer Addresses And Contacts"
},
{
- "label":wn._("Sales Orders Pending to be Delivered"),
- route: "query-report/Sales Orders Pending To Be Delivered"
+ "label":wn._("Ordered Items To Be Delivered"),
+ route: "query-report/Ordered Items To Be Delivered",
},
{
"label":wn._("Sales Person-wise Transaction Summary"),
@@ -167,13 +174,11 @@
},
{
"label":wn._("Territory Target Variance (Item Group-Wise)"),
- route: "query-report/Territory Target Variance (Item Group-Wise)",
- doctype: "Sales Order"
+ route: "query-report/Territory Target Variance Item Group-Wise"
},
{
"label":wn._("Sales Person Target Variance (Item Group-Wise)"),
- route: "query-report/Sales Person Target Variance (Item Group-Wise)",
- doctype: "Sales Order"
+ route: "query-report/Sales Person Target Variance Item Group-Wise"
},
{
"label":wn._("Customers Not Buying Since Long Time"),
@@ -191,6 +196,10 @@
doctype: "Sales Order"
},
{
+ "label":wn._("Available Stock for Packing Items"),
+ route: "query-report/Available Stock for Packing Items",
+ },
+ {
"label":wn._("Pending SO Items For Purchase Request"),
route: "query-report/Pending SO Items For Purchase Request"
},
diff --git a/selling/report/sales_orders_pending_to_be_delivered/__init__.py b/selling/report/available_stock_for_packing_items/__init__.py
similarity index 100%
rename from selling/report/sales_orders_pending_to_be_delivered/__init__.py
rename to selling/report/available_stock_for_packing_items/__init__.py
diff --git a/selling/report/available_stock_for_packing_items/available_stock_for_packing_items.py b/selling/report/available_stock_for_packing_items/available_stock_for_packing_items.py
new file mode 100644
index 0000000..171c3bb
--- /dev/null
+++ b/selling/report/available_stock_for_packing_items/available_stock_for_packing_items.py
@@ -0,0 +1,92 @@
+# ERPNext - web based ERP (http://erpnext.com)
+# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import flt
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ columns = get_columns()
+ iwq_map = get_item_warehouse_quantity_map()
+ item_map = get_item_details()
+
+ data = []
+ for sbom, warehouse in iwq_map.items():
+ total = 0
+ total_qty = 0
+
+ for wh, item_qty in warehouse.items():
+ total += 1
+ row = [sbom, item_map.get(sbom).item_name, item_map.get(sbom).description,
+ item_map.get(sbom).stock_uom, wh]
+ available_qty = min(item_qty.values())
+ total_qty += flt(available_qty)
+ row += [available_qty]
+
+ if available_qty:
+ data.append(row)
+ if (total == len(warehouse)):
+ row = ["", "", "Total", "", "", total_qty]
+ data.append(row)
+
+ return columns, data
+
+def get_columns():
+ columns = ["Item Code:Link/Item:100", "Item Name::100", "Description::120", \
+ "UOM:Link/UOM:80", "Warehouse:Link/Warehouse:100", "Quantity::100"]
+
+ return columns
+
+def get_sales_bom_items():
+ sbom_item_map = {}
+ for sbom in webnotes.conn.sql("""select parent, item_code, qty from `tabSales BOM Item`
+ where docstatus < 2""", as_dict=1):
+ sbom_item_map.setdefault(sbom.parent, {}).setdefault(sbom.item_code, sbom.qty)
+
+ return sbom_item_map
+
+def get_item_details():
+ item_map = {}
+ for item in webnotes.conn.sql("""select name, item_name, description, stock_uom
+ from `tabItem`""", as_dict=1):
+ item_map.setdefault(item.name, item)
+
+ return item_map
+
+def get_item_warehouse_quantity():
+ iwq_map = {}
+ bin = webnotes.conn.sql("""select item_code, warehouse, actual_qty from `tabBin`
+ where actual_qty > 0""")
+ for item, wh, qty in bin:
+ iwq_map.setdefault(item, {}).setdefault(wh, qty)
+
+ return iwq_map
+
+def get_item_warehouse_quantity_map():
+ sbom_map = {}
+ iwq_map = get_item_warehouse_quantity()
+ sbom_item_map = get_sales_bom_items()
+
+ for sbom, sbom_items in sbom_item_map.items():
+ for item, child_qty in sbom_items.items():
+ for wh, qty in iwq_map.get(item, {}).items():
+ avail_qty = flt(qty) / flt(child_qty)
+ sbom_map.setdefault(sbom, {}).setdefault(wh, {}) \
+ .setdefault(item, avail_qty)
+
+ return sbom_map
\ No newline at end of file
diff --git a/selling/report/available_stock_for_packing_items/available_stock_for_packing_items.txt b/selling/report/available_stock_for_packing_items/available_stock_for_packing_items.txt
new file mode 100644
index 0000000..5cf4133
--- /dev/null
+++ b/selling/report/available_stock_for_packing_items/available_stock_for_packing_items.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-21 13:40:05",
+ "docstatus": 0,
+ "modified": "2013-06-21 15:06:40",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales BOM",
+ "report_name": "Available Stock for Packing Items",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Available Stock for Packing Items"
+ }
+]
\ No newline at end of file
diff --git a/selling/report/quotation_trends/quotation_trends.py b/selling/report/quotation_trends/quotation_trends.py
index d08e0f8..29f9ef8 100644
--- a/selling/report/quotation_trends/quotation_trends.py
+++ b/selling/report/quotation_trends/quotation_trends.py
@@ -21,8 +21,7 @@
def execute(filters=None):
if not filters: filters ={}
data = []
- trans = "Quotation"
- conditions = get_columns(filters, trans)
+ conditions = get_columns(filters, "Quotation")
data = get_data(filters, conditions)
return conditions["columns"], data
\ No newline at end of file
diff --git a/selling/report/sales_order_trends/sales_order_trends.py b/selling/report/sales_order_trends/sales_order_trends.py
index 455fbd4..ac7c3ab 100644
--- a/selling/report/sales_order_trends/sales_order_trends.py
+++ b/selling/report/sales_order_trends/sales_order_trends.py
@@ -21,8 +21,7 @@
def execute(filters=None):
if not filters: filters ={}
data = []
- trans = "Sales Order"
- conditions = get_columns(filters, trans)
+ conditions = get_columns(filters, "Sales Order")
data = get_data(filters, conditions)
return conditions["columns"], data
\ No newline at end of file
diff --git a/selling/report/sales_orders_pending_to_be_delivered/sales_orders_pending_to_be_delivered.txt b/selling/report/sales_orders_pending_to_be_delivered/sales_orders_pending_to_be_delivered.txt
deleted file mode 100644
index c145f4e..0000000
--- a/selling/report/sales_orders_pending_to_be_delivered/sales_orders_pending_to_be_delivered.txt
+++ /dev/null
@@ -1,22 +0,0 @@
-[
- {
- "creation": "2013-02-21 14:26:46",
- "docstatus": 0,
- "modified": "2013-02-22 15:53:24",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Report",
- "is_standard": "Yes",
- "name": "__common__",
- "query": "select \n `tabSales Order`.`name` as \"S.O. No.:Link/Sales Order:120\",\n `tabSales Order`.`transaction_date` as \"S.O. Date:Date\",\n `tabSales Order`.`delivery_date` as \"Expected Delivery Date:Date\",\n `tabSales Order`.`customer` as \"Customer:Link/Customer:120\",\n `tabSales Order Item`.item_code as \"Item Code:Link/Item:120\",\n `tabSales Order Item`.description as \"Description\",\n `tabSales Order Item`.qty as \"Qty:Float\",\n `tabSales Order Item`.delivered_qty as \"Delivered Qty:Float\",\n `tabSales Order`.`po_no` as \"P.O. No.\"\nfrom\n `tabSales Order`, `tabSales Order Item`\nwhere\n `tabSales Order Item`.`parent` = `tabSales Order`.`name`\n and `tabSales Order`.docstatus = 1\n and `tabSales Order`.status != \"Stopped\"\n and ifnull(`tabSales Order Item`.delivered_qty,0) < ifnull(`tabSales Order Item`.qty,0)\norder by `tabSales Order`.transaction_date asc",
- "ref_doctype": "Sales Order",
- "report_name": "Sales Orders Pending To Be Delivered",
- "report_type": "Query Report"
- },
- {
- "doctype": "Report",
- "name": "Sales Orders Pending To Be Delivered"
- }
-]
\ No newline at end of file
diff --git "a/selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.js" "b/selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.js"
deleted file mode 100644
index 09f0d55..0000000
--- "a/selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.js"
+++ /dev/null
@@ -1,25 +0,0 @@
-wn.query_reports["Sales Person Target Variance (Item Group-Wise)"] = {
- "filters": [
- {
- fieldname: "fiscal_year",
- label: "Fiscal Year",
- fieldtype: "Link",
- options: "Fiscal Year",
- default: sys_defaults.fiscal_year
- },
- {
- fieldname: "period",
- label: "Period",
- fieldtype: "Select",
- options: "Monthly\nQuarterly\nHalf-Yearly\nYearly",
- default: "Monthly"
- },
- {
- fieldname: "target_on",
- label: "Target On",
- fieldtype: "Select",
- options: "Quantity\nAmount",
- default: "Quantity"
- },
- ]
-}
\ No newline at end of file
diff --git "a/selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.txt" "b/selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.txt"
deleted file mode 100644
index 955cdec..0000000
--- "a/selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.txt"
+++ /dev/null
@@ -1,21 +0,0 @@
-[
- {
- "creation": "2013-06-18 12:09:40",
- "docstatus": 0,
- "modified": "2013-06-18 12:09:40",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Report",
- "is_standard": "Yes",
- "name": "__common__",
- "ref_doctype": "Sales Order",
- "report_name": "Sales Person Target Variance (Item Group-Wise)",
- "report_type": "Script Report"
- },
- {
- "doctype": "Report",
- "name": "Sales Person Target Variance (Item Group-Wise)"
- }
-]
\ No newline at end of file
diff --git "a/selling/report/sales_person_target_variance_\050item_group_wise\051/__init__.py" b/selling/report/sales_person_target_variance_item_group_wise/__init__.py
similarity index 100%
rename from "selling/report/sales_person_target_variance_\050item_group_wise\051/__init__.py"
rename to selling/report/sales_person_target_variance_item_group_wise/__init__.py
diff --git "a/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.js" b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.js
similarity index 86%
copy from "selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.js"
copy to selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.js
index 58718a4..c7a5d66 100644
--- "a/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.js"
+++ b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.js
@@ -1,4 +1,4 @@
-wn.query_reports["Territory Target Variance (Item Group-Wise)"] = {
+wn.query_reports["Sales Person Target Variance Item Group-Wise"] = {
"filters": [
{
fieldname: "fiscal_year",
diff --git "a/selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.py" b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.py
similarity index 66%
rename from "selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.py"
rename to selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.py
index 8f5931d..ae3819c 100644
--- "a/selling/report/sales_person_target_variance_\050item_group_wise\051/sales_person_target_variance_\050item_group_wise\051.py"
+++ b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.py
@@ -16,18 +16,21 @@
from __future__ import unicode_literals
import webnotes
-import calendar
from webnotes import _, msgprint
from webnotes.utils import flt
import time
+from accounts.utils import get_fiscal_year
+from controllers.trends import get_period_date_ranges, get_period_month_ranges
def execute(filters=None):
if not filters: filters = {}
columns = get_columns(filters)
- period_month_ranges = get_period_month_ranges(filters)
+ period_month_ranges = get_period_month_ranges(filters["period"], filters["fiscal_year"])
sim_map = get_salesperson_item_month_map(filters)
+ precision = webnotes.conn.get_value("Global Defaults", None, "float_precision") or 2
+
data = []
for salesperson, salesperson_items in sim_map.items():
@@ -39,7 +42,7 @@
for month in relevant_months:
month_data = monthwise_data.get(month, {})
for i, fieldname in enumerate(["target", "achieved", "variance"]):
- value = flt(month_data.get(fieldname))
+ value = flt(month_data.get(fieldname), precision)
period_data[i] += value
totals[i] += value
period_data[2] = period_data[0] - period_data[1]
@@ -61,7 +64,7 @@
group_months = False if filters["period"] == "Monthly" else True
- for from_date, to_date in get_period_date_ranges(filters):
+ for from_date, to_date in get_period_date_ranges(filters["period"], filters["fiscal_year"]):
for label in ["Target (%s)", "Achieved (%s)", "Variance (%s)"]:
if group_months:
columns.append(label % (from_date.strftime("%b") + " - " + to_date.strftime("%b")))
@@ -70,49 +73,14 @@
return columns + ["Total Target::80", "Total Achieved::80", "Total Variance::80"]
-def get_period_date_ranges(filters):
- from dateutil.relativedelta import relativedelta
-
- year_start_date, year_end_date = get_year_start_end_date(filters)
-
- increment = {
- "Monthly": 1,
- "Quarterly": 3,
- "Half-Yearly": 6,
- "Yearly": 12
- }.get(filters["period"])
-
- period_date_ranges = []
- for i in xrange(1, 13, increment):
- period_end_date = year_start_date + relativedelta(months=increment,
- days=-1)
- period_date_ranges.append([year_start_date, period_end_date])
- year_start_date = period_end_date + relativedelta(days=1)
-
- return period_date_ranges
-
-def get_period_month_ranges(filters):
- from dateutil.relativedelta import relativedelta
- period_month_ranges = []
-
- for start_date, end_date in get_period_date_ranges(filters):
- months_in_this_period = []
- while start_date <= end_date:
- months_in_this_period.append(start_date.strftime("%B"))
- start_date += relativedelta(months=1)
- period_month_ranges.append(months_in_this_period)
-
- return period_month_ranges
-
-
#Get sales person & item group details
def get_salesperson_details(filters):
return webnotes.conn.sql("""select sp.name, td.item_group, td.target_qty,
td.target_amount, sp.distribution_id
from `tabSales Person` sp, `tabTarget Detail` td
where td.parent=sp.name and td.fiscal_year=%s and
- ifnull(sp.distribution_id, '')!='' order by sp.name""" %
- ('%s'), (filters.get("fiscal_year")), as_dict=1)
+ ifnull(sp.distribution_id, '')!='' order by sp.name""",
+ (filters["fiscal_year"]), as_dict=1)
#Get target distribution details of item group
def get_target_distribution_details(filters):
@@ -121,14 +89,14 @@
for d in webnotes.conn.sql("""select bdd.month, bdd.percentage_allocation \
from `tabBudget Distribution Detail` bdd, `tabBudget Distribution` bd, \
`tabTerritory` t where bdd.parent=bd.name and t.distribution_id=bd.name and \
- bd.fiscal_year=%s """ % ('%s'), (filters.get("fiscal_year")), as_dict=1):
+ bd.fiscal_year=%s""", (filters["fiscal_year"]), as_dict=1):
target_details.setdefault(d.month, d)
return target_details
#Get achieved details from sales order
def get_achieved_details(filters):
- start_date, end_date = get_year_start_end_date(filters)
+ start_date, end_date = get_fiscal_year(fiscal_year = filters["fiscal_year"])[1:]
return webnotes.conn.sql("""select soi.item_code, soi.qty, soi.amount, so.transaction_date,
st.sales_person, MONTHNAME(so.transaction_date) as month_name
@@ -149,35 +117,27 @@
for month in tdd:
sim_map.setdefault(sd.name, {}).setdefault(sd.item_group, {})\
.setdefault(month, webnotes._dict({
- "target": 0.0, "achieved": 0.0, "variance": 0.0
+ "target": 0.0, "achieved": 0.0
}))
tav_dict = sim_map[sd.name][sd.item_group][month]
for ad in achieved_details:
if (filters["target_on"] == "Quantity"):
- tav_dict.target = sd.target_qty*(tdd[month]["percentage_allocation"]/100)
- if ad.month_name == month and ''.join(get_item_group(ad.item_code)) == sd.item_group \
+ tav_dict.target = flt(sd.target_qty) * \
+ (tdd[month]["percentage_allocation"]/100)
+ if ad.month_name == month and get_item_group(ad.item_code) == sd.item_group \
and ad.sales_person == sd.name:
tav_dict.achieved += ad.qty
if (filters["target_on"] == "Amount"):
- tav_dict.target = sd.target_amount*(tdd[month]["percentage_allocation"]/100)
- if ad.month_name == month and ''.join(get_item_group(ad.item_code)) == sd.item_group \
+ tav_dict.target = flt(sd.target_amount) * \
+ (tdd[month]["percentage_allocation"]/100)
+ if ad.month_name == month and get_item_group(ad.item_code) == sd.item_group \
and ad.sales_person == sd.name:
tav_dict.achieved += ad.amount
return sim_map
-def get_year_start_end_date(filters):
- return webnotes.conn.sql("""select year_start_date,
- subdate(adddate(year_start_date, interval 1 year), interval 1 day)
- as year_end_date
- from `tabFiscal Year`
- where name=%s""", filters["fiscal_year"])[0]
-
def get_item_group(item_name):
- """Get Item Group of an item"""
-
- return webnotes.conn.sql_list("select item_group from `tabItem` where name=%s""" %
- ('%s'), (item_name))
\ No newline at end of file
+ return webnotes.conn.get_value("Item", item_name, "item_group")
\ No newline at end of file
diff --git a/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.txt b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.txt
new file mode 100644
index 0000000..e587c2c
--- /dev/null
+++ b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-21 12:14:15",
+ "docstatus": 0,
+ "modified": "2013-06-21 12:14:15",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Order",
+ "report_name": "Sales Person Target Variance Item Group-Wise",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Sales Person Target Variance Item Group-Wise"
+ }
+]
\ No newline at end of file
diff --git "a/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.txt" "b/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.txt"
deleted file mode 100644
index 7fff64a..0000000
--- "a/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.txt"
+++ /dev/null
@@ -1,21 +0,0 @@
-[
- {
- "creation": "2013-06-07 15:13:13",
- "docstatus": 0,
- "modified": "2013-06-07 15:13:13",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Report",
- "is_standard": "Yes",
- "name": "__common__",
- "ref_doctype": "Sales Order",
- "report_name": "Territory Target Variance (Item Group-Wise)",
- "report_type": "Script Report"
- },
- {
- "doctype": "Report",
- "name": "Territory Target Variance (Item Group-Wise)"
- }
-]
\ No newline at end of file
diff --git "a/selling/report/territory_target_variance_\050item_group_wise\051/__init__.py" b/selling/report/territory_target_variance_item_group_wise/__init__.py
similarity index 100%
rename from "selling/report/territory_target_variance_\050item_group_wise\051/__init__.py"
rename to selling/report/territory_target_variance_item_group_wise/__init__.py
diff --git "a/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.js" b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.js
similarity index 86%
rename from "selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.js"
rename to selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.js
index 58718a4..146b17d 100644
--- "a/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.js"
+++ b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.js
@@ -1,4 +1,4 @@
-wn.query_reports["Territory Target Variance (Item Group-Wise)"] = {
+wn.query_reports["Territory Target Variance Item Group-Wise"] = {
"filters": [
{
fieldname: "fiscal_year",
diff --git "a/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.py" b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.py
similarity index 77%
rename from "selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.py"
rename to selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.py
index 022d19e..109acbd 100644
--- "a/selling/report/territory_target_variance_\050item_group_wise\051/territory_target_variance_\050item_group_wise\051.py"
+++ b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.py
@@ -16,19 +16,21 @@
from __future__ import unicode_literals
import webnotes
-import calendar
from webnotes import _, msgprint
from webnotes.utils import flt
import time
from accounts.utils import get_fiscal_year
+from controllers.trends import get_period_date_ranges, get_period_month_ranges
def execute(filters=None):
if not filters: filters = {}
columns = get_columns(filters)
- period_month_ranges = get_period_month_ranges(filters)
+ period_month_ranges = get_period_month_ranges(filters["period"], filters["fiscal_year"])
tim_map = get_territory_item_month_map(filters)
+ precision = webnotes.conn.get_value("Global Defaults", None, "float_precision") or 2
+
data = []
for territory, territory_items in tim_map.items():
@@ -40,7 +42,7 @@
for month in relevant_months:
month_data = monthwise_data.get(month, {})
for i, fieldname in enumerate(["target", "achieved", "variance"]):
- value = flt(month_data.get(fieldname))
+ value = flt(month_data.get(fieldname), precision)
period_data[i] += value
totals[i] += value
period_data[2] = period_data[0] - period_data[1]
@@ -61,7 +63,7 @@
group_months = False if filters["period"] == "Monthly" else True
- for from_date, to_date in get_period_date_ranges(filters):
+ for from_date, to_date in get_period_date_ranges(filters["period"], filters["fiscal_year"]):
for label in ["Target (%s)", "Achieved (%s)", "Variance (%s)"]:
if group_months:
columns.append(label % (from_date.strftime("%b") + " - " + to_date.strftime("%b")))
@@ -70,41 +72,6 @@
return columns + ["Total Target::80", "Total Achieved::80", "Total Variance::80"]
-def get_period_date_ranges(filters):
- from dateutil.relativedelta import relativedelta
- year_start_date, year_end_date = get_fiscal_year(fiscal_year = filters["fiscal_year"])[1:]
-
-
- increment = {
- "Monthly": 1,
- "Quarterly": 3,
- "Half-Yearly": 6,
- "Yearly": 12
- }.get(filters["period"])
-
- period_date_ranges = []
- for i in xrange(1, 13, increment):
- period_end_date = year_start_date + relativedelta(months=increment,
- days=-1)
- period_date_ranges.append([year_start_date, period_end_date])
- year_start_date = period_end_date + relativedelta(days=1)
-
- return period_date_ranges
-
-def get_period_month_ranges(filters):
- from dateutil.relativedelta import relativedelta
- period_month_ranges = []
-
- for start_date, end_date in get_period_date_ranges(filters):
- months_in_this_period = []
- while start_date <= end_date:
- months_in_this_period.append(start_date.strftime("%B"))
- start_date += relativedelta(months=1)
- period_month_ranges.append(months_in_this_period)
-
- return period_month_ranges
-
-
#Get territory & item group details
def get_territory_details(filters):
return webnotes.conn.sql("""select t.name, td.item_group, td.target_qty,
@@ -112,7 +79,7 @@
from `tabTerritory` t, `tabTarget Detail` td
where td.parent=t.name and td.fiscal_year=%s and
ifnull(t.distribution_id, '')!='' order by t.name""",
- filters.get("fiscal_year"), as_dict=1)
+ (filters["fiscal_year"]), as_dict=1)
#Get target distribution details of item group
def get_target_distribution_details(filters):
@@ -121,7 +88,7 @@
for d in webnotes.conn.sql("""select bdd.month, bdd.percentage_allocation \
from `tabBudget Distribution Detail` bdd, `tabBudget Distribution` bd, \
`tabTerritory` t where bdd.parent=bd.name and t.distribution_id=bd.name and \
- bd.fiscal_year=%s""" % ('%s'), (filters.get("fiscal_year")), as_dict=1):
+ bd.fiscal_year=%s""", (filters["fiscal_year"]), as_dict=1):
target_details.setdefault(d.month, d)
return target_details
@@ -155,7 +122,8 @@
for ad in achieved_details:
if (filters["target_on"] == "Quantity"):
- tav_dict.target = flt(td.target_qty) * (tdd[month]["percentage_allocation"]/100)
+ tav_dict.target = flt(td.target_qty) * \
+ (tdd[month]["percentage_allocation"]/100)
if ad.month_name == month and get_item_group(ad.item_code) == td.item_group \
and ad.territory == td.name:
tav_dict.achieved += ad.qty
diff --git a/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.txt b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.txt
new file mode 100644
index 0000000..6e16b64
--- /dev/null
+++ b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-21 12:15:00",
+ "docstatus": 0,
+ "modified": "2013-06-21 12:15:00",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Order",
+ "report_name": "Territory Target Variance Item Group-Wise",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Territory Target Variance Item Group-Wise"
+ }
+]
\ No newline at end of file
diff --git a/selling/utils.py b/selling/utils.py
index bd04db5..5f2cfbd 100644
--- a/selling/utils.py
+++ b/selling/utils.py
@@ -113,8 +113,10 @@
"description": item.description_html or item.description,
"reserved_warehouse": item.default_warehouse or args.warehouse or args.reserved_warehouse,
"warehouse": item.default_warehouse or args.warehouse,
- "income_account": item.default_income_account or args.income_account,
- "expense_account": item.purchase_account or args.expense_account,
+ "income_account": item.default_income_account or args.income_account \
+ or webnotes.conn.get_value("Company", args.company, "default_income_account"),
+ "expense_account": item.purchase_account or args.expense_account \
+ or webnotes.conn.get_value("Company", args.company, "default_expense_account"),
"cost_center": item.default_sales_cost_center or args.cost_center,
"qty": 1.0,
"adj_rate": 0.0,
diff --git a/setup/doctype/authorization_rule/authorization_rule.js b/setup/doctype/authorization_rule/authorization_rule.js
index 184c761..1866cbc 100644
--- a/setup/doctype/authorization_rule/authorization_rule.js
+++ b/setup/doctype/authorization_rule/authorization_rule.js
@@ -81,32 +81,51 @@
}
-cur_frm.fields_dict.system_user.get_query = erpnext.utils.profile_query;
+cur_frm.fields_dict.system_user.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.profile_query" } }
-cur_frm.fields_dict.approving_user.get_query = erpnext.utils.profile_query;
+cur_frm.fields_dict.approving_user.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.profile_query" } }
+
+cur_frm.fields_dict['approving_role'].get_query = cur_frm.fields_dict['system_role'].get_query;
// System Role Trigger
// -----------------------
cur_frm.fields_dict['system_role'].get_query = function(doc) {
- return 'SELECT tabRole.name FROM tabRole WHERE tabRole.name not in ("Administrator","Guest","All") AND tabRole.%(key)s LIKE "%s" LIMIT 50'
+ return{
+ filters:[
+ ['Role', 'name', 'not in', 'Administrator, Guest, All']
+ ]
+ }
}
// Approving Role Trigger
// -----------------------
-cur_frm.fields_dict['approving_role'].get_query = function(doc) {
- return 'SELECT tabRole.name FROM tabRole WHERE tabRole.name not in ("Administrator","Guest","All") AND tabRole.%(key)s LIKE "%s" LIMIT 50'
-}
+// cur_frm.fields_dict['approving_role'].get_query = function(doc) {
+// return 'SELECT tabRole.name FROM tabRole WHERE tabRole.name not in ("Administrator","Guest","All") AND tabRole.%(key)s LIKE "%s" LIMIT 50'
+// }
// Master Name Trigger
// --------------------
cur_frm.fields_dict['master_name'].get_query = function(doc){
if(doc.based_on == 'Customerwise Discount')
- return 'SELECT `tabCustomer`.`name` FROM `tabCustomer` WHERE `tabCustomer`.docstatus !=2 and `tabCustomer`.`name` LIKE "%s" ORDER BY `tabCustomer`.`name` DESC LIMIT 50';
+ return {
+ filters:[
+ ['Customer', 'docstatus', '!=', 2]
+ ]
+ }
else if(doc.based_on == 'Itemwise Discount')
- return 'SELECT `tabItem`.`name` FROM `tabItem` WHERE (IFNULL(`tabItem`.`end_of_life`,"") = "" OR `tabItem`.`end_of_life` = "0000-00-00" OR `tabItem`.`end_of_life` > NOW()) and `tabItem`.is_sales_item = "Yes" and tabItem.%(key)s LIKE "%s" ORDER BY `tabItem`.`name` DESC LIMIT 50';
+ return {
+ query: "controllers.queries.item_query"
+ }
else
- return 'SELECT `tabItem`.`name` FROM `tabItem` WHERE `tabItem`.`name` = "cheating done to avoid null" ORDER BY `tabItem`.`name` DESC LIMIT 50';
+ return {
+ filters: [
+ ['Item', 'name', '=', 'cheating done to avoid null']
+ ]
+ }
}
-cur_frm.fields_dict.to_emp.get_query = erpnext.utils.employee_query;
\ No newline at end of file
+cur_frm.fields_dict.to_emp.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.employee_query" } }
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/authorization_rule.txt b/setup/doctype/authorization_rule/authorization_rule.txt
index 9814f52..2759480 100644
--- a/setup/doctype/authorization_rule/authorization_rule.txt
+++ b/setup/doctype/authorization_rule/authorization_rule.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:22",
"docstatus": 0,
- "modified": "2013-01-23 16:51:17",
+ "modified": "2013-07-05 14:25:35",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "AR.####",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-shield",
"module": "Setup",
"name": "__common__",
"search_fields": "transaction,based_on,system_user,system_role,approving_user,approving_role"
diff --git a/setup/doctype/backup_manager/backup_manager.txt b/setup/doctype/backup_manager/backup_manager.txt
index 2d6f191..cf4dbcc 100644
--- a/setup/doctype/backup_manager/backup_manager.txt
+++ b/setup/doctype/backup_manager/backup_manager.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-30 12:58:38",
"docstatus": 0,
- "modified": "2013-05-02 11:42:08",
+ "modified": "2013-07-05 14:26:02",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"description": "System for managing Backups",
"doctype": "DocType",
"document_type": "System",
+ "icon": "icon-cloud-upload",
"issingle": 1,
"module": "Setup",
"name": "__common__"
diff --git a/setup/doctype/brand/brand.txt b/setup/doctype/brand/brand.txt
index cddd918..633e8aa 100644
--- a/setup/doctype/brand/brand.txt
+++ b/setup/doctype/brand/brand.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-22 01:27:54",
"docstatus": 0,
- "modified": "2013-03-28 07:18:30",
+ "modified": "2013-07-05 14:28:33",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:brand",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-certificate",
"in_dialog": 0,
"module": "Setup",
"name": "__common__"
diff --git a/selling/report/sales_orders_pending_to_be_delivered/__init__.py b/setup/doctype/company/charts/__init__.py
similarity index 100%
copy from selling/report/sales_orders_pending_to_be_delivered/__init__.py
copy to setup/doctype/company/charts/__init__.py
diff --git a/setup/doctype/company/charts/ar_ar_chart_template.json b/setup/doctype/company/charts/ar_ar_chart_template.json
new file mode 100644
index 0000000..4aceae0
--- /dev/null
+++ b/setup/doctype/company/charts/ar_ar_chart_template.json
@@ -0,0 +1,11887 @@
+{
+ "name": "Argentina - Plan de Cuentas",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Envases ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Materia Prima ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Materiales y Suministros Directos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio del personal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad por labores",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ accident. trab. y enferm. prof",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ asignaci\u00f3n familiar LEY 25129",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ gastos recreativos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad del personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ seguros de vida LEY 49226",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio al personal ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / trabajos eventuales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones extraordinarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n obreros ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / salarios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mano de Obra Directa",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otros Costos Directos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Mano de Obra Indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Materiales Auxiliares",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Repuestos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Suministros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Materiales y Suministros Indirectos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - gastos indirectos / Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Publicidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Alquiler de locales y servicios basicos ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones / sueldos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / comisiones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / remuneraciones en especie",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ accident. trab., enferm. prof y otros seguros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ movilidad y refrigerios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ atenciones al personal y gastos recreativos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / asignaci\u00f3n familiar y bonificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / vacaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / horas extras",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Honorarios profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / embalajes y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / telecomunicaciones (telefono, internet,...)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes aereos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras cargas de personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otros gastos de ventas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Gastos varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Cotizaci\u00f3n, licitaci\u00f3n, donaciones y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraci\u00f3n al directorio ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / telefonos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / practicas pre-profecionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / otras cargas de personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes aereos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / movilidad al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / refrigerio al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / envio correspondencia ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Depreciaci\u00f3n y Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Penalidades, tributos y seguros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / gastos notariales, registro y judicial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / honorarios profesionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / transferencias de fondos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / mantenimiento, ctas bancarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / servicios de seguridad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / otros servicios bancarios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / talonarios de cheques ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Publicidad, representaci\u00f3n y otros servicios de personal",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses moratorios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / pago tributos y contribuciones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / comisi\u00f3n tarjeta de credito ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / gastos cheques devueltos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses SUNAT ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses de leasing",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Otras cargas financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses de pagares ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes compensatorio - por cartera",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / perdida por diferencia de cambio",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / descuentos concedidos por pronto pago",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses y gastos de prestamo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / devolucion de documentos de cobranza",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes por Letras en descuento",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses moratorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses compensatorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses,compra,mercader\u00eda ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses por sobregiros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / gastos por atrazo, cuotas bancarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Interes y gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Centros de Costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital - Capital social / acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital - Capital social / participaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital - Capital social ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital - Acciones en tesorer\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital (Patrimonio neto)",
+ "root_type": "None"
+ },
+ {
+ "name": "PASIVOS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones financieras representativas de derecho patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / otros activos intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / programas de computadora (software) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / patentes y propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - **Desvalorizaci\u00f3n de intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - **Desvalorizaci\u00f3n de activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Desvalorizaci\u00f3n de inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Inversiones inmobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado ",
+ "root_type": "None"
+ },
+ {
+ "name": "PATRIMONIO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Ingresos diferidos / Categoria de productos 01",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Ingresos diferidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo diferido - Subsidios recibidos diferidos ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Costos diferidos / Categoria de productos 01",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Costos diferidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Impuesto a la renta diferido / impuesto a la renta diferido, resultados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo diferido - Impuesto a la renta diferido / impuesto a la renta diferido, patrimonio ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Impuesto a la renta diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Participaciones de los trabajadores diferidas / patrimonio ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo diferido - Participaciones de los trabajadores diferidas / resultados ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Participaciones de los trabajadores diferidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Intereses diferidos / intereses no devengados en medici\u00f3n a valor descontado ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Intereses diferidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo diferido - Ganancia en venta con arrendamiento financiero paralelo ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ gerentes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ directores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ diversas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ accionistas (o socios) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar al personal, a los accionistas (socios), directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar comerciales, relacionadas / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar comerciales, relacionadas / letras por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - ** Cuentas por cobrar comerciales, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar diversas, terceros / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar diversas, terceros / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar diversas, terceros / dep\u00f3sitos otorgados en garant\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar diversas, relacionadas / pr\u00e9stamos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar diversas, terceros / venta de activos inmovilizados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar diversas, terceros / activos por instrumentos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / reclamaciones a terceros",
+ "root_type": "Asset"
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+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Pasivo por compra de activo inmovilizado ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unidades de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "DISPONIBLES PARA LA VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones mantenidas hasta el vencimiento ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos y partidas a cobrar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones y participaciones"
+ }
+ ],
+ "name": "INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar a terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al originador",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y Documentos a cobrar a terceros"
+ }
+ ],
+ "name": "PRESTAMOS Y PARTIDAS A COBRAR "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forward",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Futuros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Opciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derivados"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS"
+ },
+ {
+ "name": "Caja y Bancos - Valores a Depositar "
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y Bancos.../ BCO. CTA CTE PAB"
+ }
+ ],
+ "name": "Caja y Bancos - Bancos"
+ },
+ {
+ "name": "Caja y Bancos - Recaudaciones a Depositar "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable ...- Inversiones al valor razonable ** Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Fondos fijos / caja menuda 01 PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Activos financieros / compromiso de compra",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado /valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero eh",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo USD"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Inversiones disponibles para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles para la venta ** Inversiones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar...- Letras por cobrar / en cartera",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / sucursales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros ... / no emitidas, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por... - Facturas, boletas y otros .../ no emitidas, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Intereses Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Anticipo al Personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comisiones por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar a terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RENDIMIENTOS POR COBRAR"
+ },
+ {
+ "name": "DERECHOS POR COMPROMISO DE RECOMPRA"
+ },
+ {
+ "name": "ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA"
+ },
+ {
+ "name": "ANTICIPO COMITENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Al Originador",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Puestos inactivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por servicios burs\u00e1tiles"
+ },
+ {
+ "name": "Asesor\u00eda"
+ },
+ {
+ "children": [
+ {
+ "name": "Contrato de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Por Manejo de Fideicomisos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Administraci\u00f3n Portafolio de Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Fondos Administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por comisiones de administraci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por administraci\u00f3n y manejo"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Libro de Acciones y Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por Custodia y Conservaci\u00f3n de Valores"
+ },
+ {
+ "name": "Otras comisiones"
+ }
+ ],
+ "name": "COMISIONES POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DOCUMENTOS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Facturas, boletas y otros comprobantes por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Cuotas Iniciales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Adelantos o Separaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cartera ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Cobrar / Deudores Varios"
+ },
+ {
+ "name": "Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "PROVISIONES PARA CUENTAS POR COBRAR"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUCTOS TERMINADOS"
+ },
+ {
+ "name": "PRODUCTOS EN PROCESO"
+ },
+ {
+ "name": "MATERIA PRIMA"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / entregas a rendir cuentas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / suscripciones por cobrar a socios o accionistas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / pr\u00e9stamos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Accionistas o (socios) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / entregas a rendir cuentas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / adelanto de dietas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / pr\u00e9stamos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Personal / entregas a rendir cuenta",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / otras cuentas por cobrar al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Personal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / accionistas (o socios) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / directores ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / personal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / gerentes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE EXISTENCIAS"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas (socios), directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Venta de activo inmovilizado ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / (-) Amortizaci\u00f3n Acumulada",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses , asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, sucursal ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, r\u00e9galias y dividendos / intereses",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Interes\u00e9s, regal\u00edas y dividendos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / Concesiones y Franquicias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO"
+ },
+ {
+ "name": "CONSTRUCCIONES EN CURSO "
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (Goodwill)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROPIEDADES"
+ },
+ {
+ "children": [
+ {
+ "name": "Programas de computaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reservas de recursos extra\u00edbles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patentes y propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTANGIBLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades"
+ },
+ {
+ "name": "Plusval\u00eda mercantil (Goodwill) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS NO CORRIENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Activos por instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / instrumento de cobertura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / cartera de negociaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Activos por instrumentos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / entregas a rendir cuenta a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / reclamaciones a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA"
+ },
+ {
+ "name": "UNIDADES DE PARTICIPACION"
+ },
+ {
+ "name": "ACTIVO POR IMPUESTO CORRIENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / dep\u00f3sitos en garant\u00eda por alquileres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones no financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / otros dep\u00f3sitos en garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Venta de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / Compa\u00f1\u00edas aseguradoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / transportadoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / tributos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / otras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / servicios p\u00fablicos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Reclamaciones a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Intereses, regal\u00edas y dividendos",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios y otros contratados por anticipado - Interes\u00e9s ** Costos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo por impuesto diferido ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ACTIVO POR IMPUESTO DIFERIDO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuota patrimonial bolsa de valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuota patrimonial bolsa de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por reporto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por operaciones burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos en Garant\u00eda"
+ }
+ ],
+ "name": "OTROS ACTIVOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Mantenimiento de activos inmovilizados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Otros gastos contratados por anticipado ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "ACTIVOS DE EXPLORACION Y EVALUACION MINERA"
+ },
+ {
+ "name": "DERECHOS FIDUCIARIOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Primas pagadas por opciones ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos en arrendamiento financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos de exploraci\u00f3n y evaluaci\u00f3n minera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DEPRECIACION ACUMULADA"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Alquileres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Seguros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AMORTIZACION ACUMULADA"
+ }
+ ],
+ "name": "Servicios y otros contratados por anticipado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y bancos - Caja / efectivo USD ($)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y bancos - Caja / efectivo PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Caja",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y .../ BCO. CTA CTE PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Cuentas corrientes en instituciones finacieras / cuentas corrientes operativas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y ...- Cuentas corrientes en instituciones financieras / cuentas corrientes para fines espec\u00edficos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Cuentas corrientes en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos fijos / caja chica 01 PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Fondos fijos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos a plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos de ahorro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Dep\u00f3sitos en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Certificados bancarios / certificados bancarios ** otros equivalentes de efectivos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Certificados bancarios / otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Certificados bancarios **Otros equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / BN CTA DETRACCIONES PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cajas y bancos - Fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y bancos - Efectivo en tr\u00e1nsito ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Banco Central del Ecuador"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos rotativos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja"
+ },
+ {
+ "name": "Instituciones financieras"
+ },
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Ahorros Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta Ahorros En el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras Instituciones Financieras"
+ }
+ ],
+ "name": "ACTIVO DISPONIBLE"
+ }
+ ],
+ "name": "Caja y bancos (Activo disponible y exigible) - Efectivo y equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos de extracci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas - Materias primas desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Salarios por Pagar / Retenciones a Depositar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Sueldos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Cargas Sociales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Cuentas por Pagar / Cobros por Adelantado",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Acreedores Varios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / lubricantes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / combustibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / energ\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / otros suministros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares ",
+ "root_type": "Asset"
+ },
+ {
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+ "name": "Materiales auxiliares, suministros y repuestos ",
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+ {
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+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n para juicios Pendientes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
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+ "name": "Envases y ...- Envases y embalajes desvalorizados / embalajes",
+ "root_type": "Asset"
+ },
+ {
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+ "root_type": "Asset"
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+ ],
+ "name": "Envases y embalajes - Envases y embalajes desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Envases y embalajes - Embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y embalajes - Envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
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+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
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+ {
+ "children": [
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+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "None"
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+ {
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+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, costo",
+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
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+ {
+ "children": [
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+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres ",
+ "root_type": "None"
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+ {
+ "children": [
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+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, revaluaci\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte ",
+ "root_type": "None"
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+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
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+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones",
+ "root_type": "None"
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+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inversi\u00f3n inmoviliaria",
+ "root_type": "None"
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+ {
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+ {
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+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
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+ {
+ "children": [
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+ "root_type": "Asset"
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+ {
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+ {
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+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones ",
+ "root_type": "None"
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+ {
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+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos ",
+ "root_type": "None"
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+ {
+ "children": [
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+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, costo",
+ "root_type": "Asset"
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+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, patentes y propiedad industrial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, reservas de recursos extra\u00edbles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, programas de computadora (software)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, costo - Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercade...- Mercader\u00edas .../ Mercader\u00edas manufacturadas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / recursos extra\u00eddos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / mercader\u00edas manufacturadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercaderias desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen vegetal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen animal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas (Activo realizable)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos terminados - Productos de extracci\u00f3n terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por Pagar / Anticipos de Clientes"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos terminados - Productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Pagar / Proveedores"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados - Productos terminados desvalorizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos terminados - Productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de los trabajadores en utilidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beneficios a empleados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aportes y descuentos al IESS",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondo reserva del IESS",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES PATRONALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acreedores Varios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras comisiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones por pagar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por custodia",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deuda Sector No Financiero"
+ }
+ ],
+ "name": "PASIVO NO FINANCIERO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones por Arrendamiento Financiero ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "A valor razonable con cambios en resultados"
+ },
+ {
+ "children": [
+ {
+ "name": "Compa\u00f1\u00edas relacionadas / vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administradores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accionistas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Relacionadas"
+ },
+ {
+ "name": "Pasivos por compra de activos no corrientes"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones por contratos de underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Porci\u00f3n corriente de deuda a largo plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sobregiros bancarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones financieras"
+ },
+ {
+ "name": "Otros pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras cuentas y documentos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anticipos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y documentos por pagar"
+ }
+ ],
+ "name": "PASIVOS FINANCIEROS"
+ },
+ {
+ "name": "OTROS PASIVOS CORRIENTES"
+ },
+ {
+ "name": "ACREEDORES POR INTERMEDIACION "
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Litigios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Indemnizaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Judiciales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SANCIONES Y MULTAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Impuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Contribuciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES TRIBUTARIAS"
+ }
+ ],
+ "name": "Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo Circulante / Debentures Emitidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / subproductos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios - Subproductos, desechos y desperdicios desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo Circulante / Intereses a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Obligaciones a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Prestamos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Adelantos en Cuenta Corriente",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Desechos y desperdicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses diferidos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pasivos por impuestos diferidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PASIVOS DIFERIDOS"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Subproductos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "DEUDA SECTOR FINANCIERO"
+ },
+ {
+ "name": "Productos en proceso - Productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso - Productos en proceso desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Deudas Fiscales / Monotributo a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / ITBMS a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / Impuesto sobre la Renta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Productos en proceso - Productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto a la Ganancia M\u00ednima Presunta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos en proceso - Productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos en proceso - Otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Productos en proceso de manufactura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Existencias por recibir - Mercader\u00edas / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Mercader\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materiales auxiliares, suministros y repuesto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / mercader\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materias primas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Existencias por recibir desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por recibir - Envases y embalajes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / mercader\u00edas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / costos de financiaci\u00f3n, productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / existencias de servicios en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / otros productos en proceso ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / otros productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / costos de financiaci\u00f3n, productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos inmuebles ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / suministros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / materiales auxiliares ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / subproductos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros activos - Bienes de arte y cultura / obras de arte ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / biblioteca",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Bienes de arte y cultura ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros activos - Diversos / otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes recibidos en pago (adjudicados y realizables) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes entregados en comodato ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / monedas y joyas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACUMULADOS"
+ },
+ {
+ "name": "UTILIDAD (PERDIDA) DEL EJERCICIO"
+ },
+ {
+ "name": "RESULTADOS ACUMULADOS POR APLICACI\u00d3N DE LAS NIIF POR PRIMERA VEZ"
+ }
+ ],
+ "name": "Otros activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / maquinaria en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inversiones inmobiliarias, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / otros activos en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / construcciones en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / inversi\u00f3n inmobiliaria en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inmuebles, maquinaria y equipo, costo de financiaci\u00f3n, edificaci...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmue...- Constru.../ costo de financiaci\u00f3n, inmuebles, maquinaria y ..., C de F, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inmuebles maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / adaptaci\u00f3n de terrenos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / muebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos no motorizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos motorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - ** Unidades de transporte ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / herramientas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos .., costo de financiaci\u00f3n, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo para procesamiento de informaci\u00f3n (de c\u00f3mputo) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de seguridad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de financiaci\u00f3n, almacenes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / almacenes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de financiaci\u00f3n, edificaciones para producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones para producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de financiaci\u00f3n, instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / instalaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones administrativas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inversiones inmobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital / Dividendos a Distribuir en Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costos de financiaci\u00f3n, inversiones inmobliarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Edificaciones / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / rurales, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / rurales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / urbanos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital / (-) Descuento de Emisi\u00f3n de Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "name": "PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimonio del fondo colectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patrimonio del fondo administrado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PATRIMONIO DE LOS FONDOS DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PAGADO"
+ },
+ {
+ "name": "ACCIONES EN TESORER\u00cdA"
+ },
+ {
+ "name": "FONDO PATRIMONIAL"
+ }
+ ],
+ "name": "Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ instrumentos financieros representativos de derecho ..., acuerdo de compra ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ inversiones a ser mantenidas hasta el vencimiento, acuerdo de compra",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Desvalorizaci\u00f3n de inversiones mobiliarias ** acuerdos de compra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por el sistema financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por las empresas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a ../ instrumentos ., otros t\u00edtulos representativos de deuda **valores emitidos por otras entidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos o garantizados por el estado ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Inversiones a ser mantenidas hasta el vencimiento / instrumentos financieros representativos de deuda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ otros t\u00edtulos representativos de patrimonio, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ otros t\u00edtulos representativos de patrimonio, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho patrimonial / otros t\u00edtulos representativos de patrimonio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n ..., participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ participaciones en asociaciones en participaci\u00f3n y consorcios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de participaci\u00f3n de fondos mutuos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ **certificados de participaci\u00f3n de fondos de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones representativas de capital social, comunes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos .../ acciones representativas de capital social, preferentes, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ acciones representativas de capital social, preferentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de suscripci\u00f3n preferente",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Instrumentos financieros representativos de derecho patrimonial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias (Activo inmovilizado)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en medici\u00f3n a valor descontado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Intereses diferidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Impuesto a la renta diferido",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Participaciones de los trabajadores diferidas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activo diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Utilidades y P\u00e9rdidas del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "OTRAS RESERVAS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / licencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / concesiones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / marcas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / patentes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "RESERVA LEGAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva por valuaci\u00f3n Propiedades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reserva por Valuaci\u00f3n Activos Financieros Disponibles para la Venta",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RESERVA POR VALUACI\u00d3N"
+ },
+ {
+ "name": "RESERVA FACULTATIVA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Plusval\u00eda mercantil / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Plusval\u00eda mercantil ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, terceros - D\u00e9positos recibidos en garant\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos adquiridos en arrendamientos financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones inmoviliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / intangibles ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por compra de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Pasivos financieros, compromiso de venta ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Reclamaciones de terceros ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / otras cuentas por pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / donaciones condicionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / subsidios gubernamentales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, cartera de negociaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, instrumentos de cobertura ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por instrumentos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Directores / otras cuentas por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Directores / dietas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Directores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Gerentes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "UTILIDAD POR OPERACIONES DESCONTINUADAS"
+ },
+ {
+ "name": "OTRAS UTILIDADES EN VENTAS"
+ },
+ {
+ "name": "UTILIDAD EN VENTA DE VALORES"
+ },
+ {
+ "name": "UTILIDAD EN VENTA DE PROPIEDAD"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Corto Plazo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / otras cuentas por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Accionistas (o socios) ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas(socios), directores y gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / contratos de arrendamiento financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, otras obligaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, instituciones financieras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, otras entidades ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, pagar\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, otras obligaciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, bonos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / otras entidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / instituciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero parte Corriente",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / otras obligaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / pagar\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / bonos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / otras obligaciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Obligaciones financieras - Pr\u00e9stamos con compromisos de recompra ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES"
+ }
+ ],
+ "name": "Obligaciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Honorarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Anticipos a proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inscripciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mantenimiento de Inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones en operaciones ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS BURS\u00c1TILES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Portafolio de terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por representaci\u00f3n de obligacionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR PRESTACI\u00d3N DE SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "children": [
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERMEDIACI\u00d3N DE VALORES"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y liquidaci\u00f3n de valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO\n COMPENSACI\u00d3N Y LIQUIDACI\u00d3N"
+ },
+ {
+ "name": "OTRAS COMISIONES GANADAS"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Letras por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia Venta de Activo Fijo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Recupero de Deudores Incobrables",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta Inversiones Permanentes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Donaciones obtenidas, ganandas, percibidas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, sucursales ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta p\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INGRESOS POR ESTRUCTURACI\u00d3N"
+ },
+ {
+ "name": "INGRESOS POR ASESORIA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, otros",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, matriz",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobiernos regionales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Otros costos administrativos e intereses ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Administradoras de fondos de pensiones (AFP)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Certificados tributarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto de alcabala ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto predial ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al rodaje",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al patrimonio vehicular ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los juegos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a las apuestas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los espect\u00e1culos p\u00fablicos no deportivos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios administrativos o derechos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, estacionamiento de veh\u00edculos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, licencia de apertura de establecimientos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios p\u00fablicos o arbitrios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, transporte p\u00fablico ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / contribuciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos Locales (Predial, Licencias, tributos, impuestos, contribuciones, tasas y arbitrios,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENCICO ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ONP",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ESSALUD",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENATI",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / otras instituciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Instituciones p\u00fablicas (ESSALUD, ONP,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto selectivo al consumo ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, tasas por la prestaci\u00f3n de servicios p\u00fablicos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, regal\u00edas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a las transacciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los juegos de casino y tragamonedas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, otros impuestos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto temporal a los activos netos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / **otros impuestos (ITF,...) y contraprestaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon hidroenerg\u00e9tico ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon petroleo ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon gas\u00edfero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon minero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon forestal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon pesquero ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / canon",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - servicios prestados por no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de percepciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - cuenta propia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas (IGV) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de cuarta categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de tercera categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, otras retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de quinta categor\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos arancelarios ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos aduaneros por ventas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobierno central",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta propia ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta de terceros ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Empresas prestadoras de servicios de salud (EPS)",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos, **contraprestaciones y aportes al sistema de pensiones y de salud por pagar (Pasivo)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Comisiones gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajodores por pagar / pensiones y jubilaciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / adelanto de compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Beneficios sociales de los trabajadores por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Interese sobre Inversiones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Honorarios gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Categoria de productos 01",
+ "root_type": "Income"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / sueldos y salarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / gratificaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / vacaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / comisiones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / remuneraciones en especie por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Remuneraciones por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Intereses gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alquileres gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta de Acciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "INTERESES Y RENDIMIENTOS"
+ },
+ {
+ "name": "UTILIDAD EN CAMBIO"
+ },
+ {
+ "name": "DIVIDENDOS"
+ },
+ {
+ "name": "UTILIDAD POR VALUACI\u00d3N DE ACTIVOS FINANCIEROS A VALOR RAZONABLE"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Otras remuneraciones y participaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Participaci\u00f3n de los trabajadores por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / ingresos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / utilidades acumuladas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - Utilidades no distribuidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / p\u00e9rdidas acumuladas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / gastos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados acumulados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva legal - Contractuales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Estatutarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Reinversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Facultativas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Legal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Otras reservas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Reserva legal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de revaluaci\u00f3n - Participaci\u00f3n en excedente de revaluaci\u00f3n, inversiones en entidades relacionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / intangibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Exdecente de revaluaci\u00f3n / inversiones inmobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / inmuebles, maquinaria y equipos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n, acciones liberadas recibidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados no realizados - Instrumentos financieros, cobertura de flujo de efectivo ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados no realizados - Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Resultados no realizados - Diferencia en cambio de inversiones permanentes en entidades extranjeras ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta,compra o venta convencional fecha d liqui",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados no realizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de Publicidad y Propaganda",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Salarios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por cr\u00e9ditos de bancos y otras Instituciones financieras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por otros pasivos no financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERESES CAUSADOS"
+ },
+ {
+ "name": "Gastos en Servicios P\u00fablicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Mercader\u00edas Vendidas - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Mercader\u00edas Vendidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Depreciaci\u00f3n de Activo Fijo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Cargas Sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos Bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Impuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en Valuaci\u00f3n de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN VALUACI\u00d3N DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en cambio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN CAMBIO"
+ },
+ {
+ "children": [
+ {
+ "name": "Arrendamiento operativo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ARRENDAMIENTO OPERATIVO"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y Liquidaci\u00f3n de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO COMPENSACI\u00d3N Y LIQUIDACI\u00d3N \n "
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Comisiones Pagadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS COMISIONES PAGADAS "
+ },
+ {
+ "children": [
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tlies",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intermediaci\u00f3n de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COMISIONES PAGADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n de portafolio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n en tesorer\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por operaciones descontinuadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta activos biol\u00f2gicos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Propiedad ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDAS EN VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta P\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS POR ESTRUCTURACI\u00d3N"
+ }
+ ],
+ "name": "Acciones de inversi\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios sociales de los trabajadores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS DE PERSONAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios de terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS DE TERCEROS "
+ },
+ {
+ "children": [
+ {
+ "name": "Honorarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "HONORARIOS"
+ },
+ {
+ "name": "Capital adicional - Reducciones de capital pendientes de formalizaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Primas (descuento) de acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gastos en Siniestros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / reservas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / aportes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / utilidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / acreencias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida Venta Activo Fijo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Capital adicional ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inventarios - Mercancias / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios - Mercancias"
+ },
+ {
+ "name": "Materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inventarios - Mercancias en Tr\u00e1nsito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos Elaborados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en Curso de Elaboraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales Varios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plantas en crecimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "children": [
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animales vivos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios"
+ }
+ ],
+ "name": "ACTIVOS"
+ }
+ ],
+ "name": "Cuentas de Balance",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercaderias / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos .../ otros costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ otros costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras / costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vincu...,otros costos vinculados con las compras de materiales, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, seguros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materiales, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, transporte ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ../ costos vinculados con las compras de envases y .., otrs costos vinculados con las compras d env y emb",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, seguros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de envases y embalajes ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos de extracc\u00edon ",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Envases y embalajes / embalajes ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Envases y embalajes / envases ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Envases y embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras (Gastos por naturaleza)",
+ "root_type": "None"
+ },
+ {
+ "name": "COSTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas imputables ...- Gastos financieros imputables a cuentas de existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Cargas imputables ...- Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas cubiertas por provisiones - Cargas cubiertas por provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas cubiertas por provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / existencias de servicios terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costos de producci\u00f3n no absorbido, productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costo de ineficiencia, productos terminados ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / subproductos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercaderi\u00e1s de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Servicios / relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Servicios / terceros (Costo diferido)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos en proceso ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / existencias por recibir ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materias primas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / mercader\u00edas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / subproductos, desechos y desperdicios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / envases y embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "INGRESOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente bruto ...- Exdedente bruto (insuficiencia bruta) de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Excedente bruto (insuficiencia bruta) de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado de explotaci\u00f3n - Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado antes ...- Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ repuestos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas iinmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercaderias manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ envases",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Venta - Categoria de productos 01",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias (perdidas de inventario)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / beneficio de movilidad al trabajador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaciones extraordinarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / asignaci\u00f3n familiar",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / sueldos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / subsidios por enfermedad",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / horas Extras",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaci\u00f3n por riesgo de caja",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal ...- Remuneraciones / sueldos y salarios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / vacaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / gratificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / remuneraciones en especie",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de pensiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ caja de beneficios de seguridad social del pescador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ...- Seguridad .../ seguro complementario de trabajo de riesgo, accidentes de trabajo y enfermedades profesionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguros particulares de prestaciones de salud - EPS y otros particulares",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de prestaciones de salud",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguro de vida",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ contribuciones al SENCICO y el SENATI ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Seguridad y previsi\u00f3n social y otras contribuciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Otras Remuneraciones / planilla de movilidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Capacitaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ Compensaci\u00f3n por tiempo de servicio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ otros beneficios post-empleo",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ pensiones y jubilaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Beneficios sociales de los trabajadores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Gerentes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Indemnizaciones al personal",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Retribuciones al directorio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Atenci\u00f3n al personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / verificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de cobranzas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Producci\u00f3n encargada a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / agua",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / gas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / energ\u00eda el\u00e9ctrica",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios / internet",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / cable",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / radio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / tel\u00e9fono",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios b\u00e1sicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultoria / administrartiva ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / mercadotecnia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / medioambiental ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / legal y tributaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / auditor\u00eda y contable ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / investigaci\u00f3n y desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Asesor\u00eda y consultor\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / relaciones p\u00fablicas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / diarios y revistas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / televisi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / articulos promocionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / radial",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / otros medios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Publicidad, publicaciones, relaciones p\u00fablicas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / edificios y locales",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / unidades de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / combustible y lubricantes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / herramientas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Mantenimiento y reparaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / terrenos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / vigilancia",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / guardian\u00eda",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / conserjer\u00eda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios de contratistas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos de laboratorio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / mantenimiento de cuentas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / transferencias de fondos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / talonario de cheques",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / otros servicios bancarios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos notariales y de registro ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ legalizaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ tr\u00e1mites judiciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ varios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ centrales de riesgo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Otros servicios prestados por terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ correos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alojamiento",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alimentaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ otros gastos de viaje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de pasajeros",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de carga",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros -Transporte, correos y gastos de viaje ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno regional ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Cotizaciones con car\u00e1cter de tributo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto al patrimonio vehicular ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / licencia de funcionamiento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / arbitrios municipales y seguridad ciudadana ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto predial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno local",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENATI ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENCICO",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Otros gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros tributos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno central / c\u00e1nones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / regal\u00edas mineras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a las transacciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a los juegos de casino y m\u00e1quinas tragamonedas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto general a las ventas y selectivo al consumo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto temporal a los activos netos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno central ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos adquiridos en arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas, abandono de activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inmuebles, maquinaria y equipo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ...- Costo neto ... / Costo neto de enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Costo neto de enajenaci\u00f3n de activos inmovilizados y operaciones discontinuadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gastos de investigaci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Regal\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos de ...- Seguros / vehiculos",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / robo, desfalco",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / contra incendio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Licencias y derechos de vigencia",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gesti\u00f3n medioambiental",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suscripciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / sanciones administrativas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / gastos extraordinarios ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / otros gastos ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / donaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Otros gastos de gesti\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Gastos por participaciones en negocios conjuntos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Participaci\u00f3n en los resultados de subsidiarias y afiliadas bajo el m\u00e9todo del valor patrimonial",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Obligaciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaci\u00f3n en los resultados de subsidiarias y asociadas bajo el m\u00e9todo del valor patrimonial ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaciones en negocios conjuntos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Participaci\u00f3n en resultados de entidades relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros gastos financieros / primas por opciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros gastos financieros / gastos financieros en medici\u00f3n a valor descontado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Otros gastos financieros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ documentos vendidos o descontados",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ emisi\u00f3n y colocaci\u00f3n de instrumentos representativos de deuda y patrimonio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de endeudamiento y otros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones de factoraje / gastos por menor valor ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de factoraje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones para negociaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos.../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones comerciales (compra de mercaderia)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ otros instrumentos financieros por pagar (sobre giro bancario)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones tributarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ instituciones financieras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos...- Intereses por pr\u00e9stamos .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones emitidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ documentos vendidos o descontados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Intereses por pr\u00e9stamos y otras obligaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Diferencia de cambio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Descuentos concedidos por pronto pago",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - P\u00e9rdida por instrumentos financieros derivados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros (gastos en operaciones de endudamiento, intereses,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / patentes y propiedad industrial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, revaluaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Amortizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / plusval\u00eda mercantil ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / herramientas y unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inmuebles maquinaria y equipo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Deterioro del valor de los activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, terceros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de .., cuentas por cobrar al personal, a los accionistas(socios)..",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de existencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones mobiliarias, inversiones a ser mantenidas hasta el vencimento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones ., instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Valuaci\u00f3n de activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para gastos de responsabilidad social",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado, costo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del ..., actualizaci\u00f3n financiera",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, actualizaci\u00f3n financiera",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para litigios",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para reestructuraciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / otras provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmoviliarias / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipos diversos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / herramientas y unidades de reemplazo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / equipos diversos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento financiero .../ edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ herramientas y unidades de reemplazo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ muebles y enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, revaluaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ edificaciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costos de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Depreciaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Agotamiento / agotamiento de recursos naturales adquiridos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Agotamiento",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "COSTO DE PRODUCCI\u00d3N "
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PRIMA POR OPERACIONES DE REPORTO"
+ },
+ {
+ "name": "OTROS GASTOS"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "FISCALES"
+ },
+ {
+ "name": "ORGANISMOS DE CONTROL"
+ },
+ {
+ "name": "MUNICIPALES"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES "
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "COSTO DE VENTAS"
+ }
+ ],
+ "name": "P\u00c9RDIDA POR MEDICI\u00d3N DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "ARRENDAMIENTOS"
+ },
+ {
+ "name": "POR PUBLICIDAD"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "SEGUROS"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "name": "SERVICIOS Y MANTENIMIENTO"
+ },
+ {
+ "name": "DEPRECIACI\u00d3N"
+ },
+ {
+ "name": "AMORTIZACIONES"
+ },
+ {
+ "name": "PROVISIONES"
+ }
+ ],
+ "name": "GASTOS GENERALES"
+ },
+ {
+ "children": [
+ {
+ "name": "ACTIVOS DE EXPLORACI\u00d3N Y EVALUACI\u00d3N MINERA"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (GOODWILL)"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "CUENTAS Y DOCUMENTOS POR COBRAR"
+ },
+ {
+ "name": "EXISTENCIAS"
+ },
+ {
+ "name": "PROPIEDADES PLANTA Y EQUIPO"
+ }
+ ],
+ "name": "GASTOS POR DETERIORO"
+ }
+ ],
+ "name": "GASTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ingresos en operaciones de factoraje (factoring)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Dividendos ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Participaci\u00f3n en result de subsidiarias y asociadas bajo m\u00e9todo de valor patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Ingresos por participaciones en negocios conjuntos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Participaci\u00f3n en resultados de entidades relacionadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por instrumento financiero derivado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Diferencia en Cambio (desajuste)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Descuentos obtenidos por pronto pago",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones disponibles para la venta",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Otras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Ganancia por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / inversiones a ser mantenidas hasta vencimiento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / pr\u00e9stamos otorgados (Intereses Moratorios)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Devengado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Por Devengar",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / dep\u00f3sitos en instituciones financieras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Rendimientos Ganados (moras e intereses cobrados)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos...- Otros ingresos ... /ingresos financieros en medici\u00f3n a valor descontado (venta al cr\u00e9dito)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Otros ingresos financieros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ingresos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Intangibles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n activos no financieros al valor razonable - Activo realizable ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable - Activo inmovilizado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de intangibles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de activos biol\u00f3gicos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de deterioro de cuentas de activos inmovilizados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ... /cuentas de cobranza dudosa",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de existencias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de cuentas de valuaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Alquileres / equipos diversos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / terrenos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / equipo de transporte",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / edificaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / donaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / reclamos al seguro",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / sudsidios gubernamentales ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / dividendos de acciones preferentes ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / interes minoritario ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / resultados por exposici\u00f3n a la inflaci\u00f3n ( )",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / ingresos extraordinarios ( )",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inmuebles, maquinaria y equipo intangible",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones mobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ingresos ...- Enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Regalias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Servicios en beneficio del personal",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Comisiones y corretajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Custodia",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES RECIBIDOS DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios no inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles no inscritos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Negocios Fiduciarios"
+ },
+ {
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Administrados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Fondos de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Administraci\u00f3n de portafolio "
+ }
+ ],
+ "name": "ADMINISTRACION DE RECURSOS DE TERCEROS"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen vegetal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n .../ costos de financiaci\u00f3n inversiones inmobiliarias, edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, maquinaria y equipo, edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, ..., maquinarias y otros equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Costos de financiaci\u00f3n capitalizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / maquinarias y otros equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de seguridad",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producc\u00edon de activo ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Acreedores por contra",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bienes en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores en garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES PROPIOS EN PODER DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Emisiones no colocadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "EMISIONES NO COLOCADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Colaterales de las operaciones de reporto burs\u00e1til",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de existencias de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS CUENTAS DE ORDEN DEUDORAS"
+ },
+ {
+ "name": "Documentos Endosados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / envases",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / existencias de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / otros productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos inmuebles en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos en proceso de manufactura ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ sub productos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producc\u00edon almacenada - Variaci\u00f3n de productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos inmuebles terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / subproductos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, terceros ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / desechos y desperdicios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Prestaci\u00f3n de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados - Productos manufacturados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Software",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas otras ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas de extracc\u00edon ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas inmuebles ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercaderias relacionadas / mercader\u00edas manufacturadas ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / mercader\u00edas relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos inmuebles terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos manufacturados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Productos terminados, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos manufacturados ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos inmuebles terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / productos terminados terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas de extracc\u00edon",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas otras",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas inmuebles",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas - Mercader\u00edas terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, terceros (Venta Diferida)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas terceros - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas (Ingresos)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /diferido",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto a la renta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - Utilidad",
+ "root_type": "Income"
+ },
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - P\u00e9rdida",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Determinaci\u00f3n del resultado del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valor agregado - Valor agregado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valor agregado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Margen comercial - Margen comercial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Margen comercial (Saldos intermediarios de gesti\u00f3n)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de bienes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / corriente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / diferida",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Participaciones de los trabajadores",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Ganancias y Perdidas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedoras por el contrario",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Activos realizables entregados en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / reponsb. por LT o efectos desc. 00.2.000",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / LT/.o efectos descontados 00.1.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cartas fianza ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a futuro",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Permutas financieras (swap)",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compromisos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores recibidos - Activos realizables recibidos en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / bienes recibidos por embargos, 00.5.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. por bienes recib. p, 00.6.001",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso muebles enseres, 00.4.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso equipos diversos, 00.4.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, 00.4.000",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, muebles y enseres, 00.3.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, equipos diversos, 00.3.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, 00.3.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes de uso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes recibidos en pr\u00e9stamo y custodia ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cartas fianza",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Valores y bienes recibidos en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden acreedoras - Diversas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudoras por contra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward)",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Permutas financieras (swap) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a futuro ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Derechos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en ejecuci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en tr\u00e1mite ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Orden",
+ "root_type": "None"
+ }
+ ],
+ "name": "Per\u00fa - PCGE 2010",
+ "root_type": "None"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/at_austria_chart_template.json b/setup/doctype/company/charts/at_austria_chart_template.json
new file mode 100644
index 0000000..23dfe67
--- /dev/null
+++ b/setup/doctype/company/charts/at_austria_chart_template.json
@@ -0,0 +1,2426 @@
+{
+ "name": "Austria - Chart of Accounts",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "5500 bis 5590 Verbrauch von Werkzeugen und anderen Erzeugungshilfsmittel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf igErwerb 20 % VSt/20 % USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf igErwerb 10 % VSt/10 % USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5400 bis 5490 Verbrauch von Betriebsstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Skontoertr\u00e4ge auf sonstige bezogene Herstellungsleistungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "5100 bis 5190 Verbrauch an Rohstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5300 bis 5390 Verbrauch von Hilfsstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5700 bis 5790 Sonstige bezogene Herstellungsleistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf 20 %",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf igErwerb ohne Vorsteuerabzug und 10 % USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf igErwerb ohne Vorsteuerabzug und 20 % USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwandsstellenrechnung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5200 bis 5290 Verbrauch von bezogenen Fertig- und Einzelteilen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5600 bis 5690 Verbrauch von Brenn- und Treibstoffen, Energie und Wasser",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Skontoertr\u00e4ge auf Materialaufwand",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Summe Wareneinsatz"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rezerwa z tytu\u0142u odroczonego podatku dochodowego"
+ },
+ {
+ "children": [
+ {
+ "name": "Rezerwa d\u0142ugoterminowa na \u015bwiadczenia emerytalne i podobne"
+ },
+ {
+ "name": "Rezerwa kr\u00f3tkoterminowa na \u015bwiadczenia emerytalne i podobne"
+ }
+ ],
+ "name": "Rezerwa na \u015bwiadczenia"
+ },
+ {
+ "children": [
+ {
+ "name": "Pozosta\u0142e rezerwy kr\u00f3tkoterminowe"
+ },
+ {
+ "name": "Pozosta\u0142e rezerwy d\u0142ugoterminowe"
+ }
+ ],
+ "name": "Pozosta\u0142e rezerwy"
+ }
+ ],
+ "name": "Rezerwy"
+ },
+ {
+ "name": "Kapita\u0142 podstawowy"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inne rozliczenia mi\u0119dzyokresowe d\u0142ugoterminowe"
+ },
+ {
+ "name": "Inne rozliczenia mi\u0119dzyokresowe kr\u00f3tkoterminowe"
+ }
+ ],
+ "name": "Inne rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "name": "Ujemna warto\u015b\u0107 firmy"
+ }
+ ],
+ "name": "Rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Zak\u0142adowy fundusz \u015bwiadcze\u0144 socjalnych"
+ },
+ {
+ "children": [
+ {
+ "name": "Zak\u0142adowy fundusz rehabilitacji os\u00f3b niepe\u0142nosprawnych"
+ },
+ {
+ "name": "Fundusz nagr\u00f3d"
+ },
+ {
+ "name": "Fundusz na remont zasob\u00f3w mieszkaniowych"
+ }
+ ],
+ "name": "Inne fundusze specjalne"
+ }
+ ],
+ "name": "Fundusze specjalne"
+ },
+ {
+ "children": [
+ {
+ "name": "Podatek dochodowy od os\u00f3b prawnych"
+ },
+ {
+ "name": "Inne obowi\u0105zkowe obci\u0105\u017cenia wyniku finansowego"
+ }
+ ],
+ "name": "Podatek dochodowy i inne obowi\u0105zkowe obci\u0105\u017cenia wyniku finansowego"
+ },
+ {
+ "name": "Rozliczenia wyniku finansowego"
+ },
+ {
+ "children": [
+ {
+ "name": "Kapita\u0142 rezerwowy"
+ },
+ {
+ "name": "Kapita\u0142 zapasowy"
+ },
+ {
+ "name": "Kapita\u0142y wydzielone w jednostce statutowej i zak\u0142adach (oddzia\u0142ach) samodzielnie sporz\u0105dzaj\u0105cych bilans"
+ },
+ {
+ "name": "Kapita\u0142 z aktualizacji wyceny"
+ }
+ ],
+ "name": "Pozosta\u0142e kapita\u0142y i fundusze"
+ },
+ {
+ "name": "Wynik finansowy"
+ }
+ ],
+ "name": "Kapita\u0142y w\u0142asne i wynik finansowy"
+ },
+ {
+ "children": [
+ {
+ "name": "8600 bis 8690 Aufl\u00f6sung unversteuerten R\u00fccklagen"
+ },
+ {
+ "name": "Gewinabfuhr bzw. Verlust\u00fcberrechnung aus Ergebnisabf\u00fchrungsvertr\u00e4gen"
+ },
+ {
+ "name": "8100 bis 8130 Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "nicht ausgenutzte Lieferantenskonti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus dem Abgang von Wertpapieren des Umlaufverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus dem Abgang von Beteiligungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "8700 bis 8740 Aufl\u00f6sung von Kapitalr\u00fccklagen"
+ },
+ {
+ "name": "8260 bis 8270 Aufwendungen aus sonst. Fiananzanlagen und aus Wertpapieren des Umlaufverm\u00f6gens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "8450 bis 8490 Au\u00dferordentliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Buchwert abgegangener sonstiger Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "8220 bis 8250 Aufwendungen aus Beteiligungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ertr\u00e4ge aus dem Abgang von und der Zuschreibung zu Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "8800 bis 8890 Zuweisung von unversteuerten R\u00fccklagen"
+ },
+ {
+ "name": "8050 bis 8090 Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "8280 bis 8340 Zinsen und \u00e4hnliche Aufwendungem",
+ "root_type": "Expense"
+ },
+ {
+ "name": "8750 bis 8790 Aufl\u00f6sung von Gewinnr\u00fccklagen"
+ },
+ {
+ "name": "Buchwert abgegangener Beteiligungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "8500 bis 8590 Steuern vom Einkommen und vom Ertrag"
+ },
+ {
+ "name": "Erl\u00f6se aus dem Abgang von sonstigen Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Buchwert abgegangener Wertpapiere des Umlaufverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "8400 bis 8440 Au\u00dferordentliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus dem Abgang von und der Zuschreibung zu Wertpapieren des Umlaufverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "8000 bis 8040 Ertr\u00e4ge aus Beteiligungen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Summe Finanzertr\u00e4ge und Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Hebezeuge und Montageanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufwendungen f\u00fcs das Ingangssetzen u. Erweitern eines Betriebes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anlagen im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorrichtungen, Formen und Modelle",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maschinenwerkzeuge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohn- und Sozialgeb\u00e4ude auf eigenem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohn- und Sozialgeb\u00e4ude auf fremdem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Marken, Warenzeichen und Musterschutzrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geringwertige Verm\u00f6gensgegenst\u00e4nde, soweit nicht im Erzeugungsprozess verwendet",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fcckseinrichtunten auf fremdem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patentrechte und Lizenzen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bauliche Investitionen in fremden (gepachteten) Wohn- und Sozialgeb\u00e4uden",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beteiligungen an angeschlossenen (assoziierten) Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00fcromaschinen, EDV - Anlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4fts(Firmen)wert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausleihungen an verbundene Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beheizungs- und Beleuchtungsanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Ausleihungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Betriebs- und Gesch\u00e4ftsausstattung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an Personengesellschaften ohne Beteiligungscharakter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Antriebsmaschinen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "LKW",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Transportanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "920 bis 930 Festverzinsliche Wertpapiere des Anlageverm\u00f6gens",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Genossenschaften ohne Beteiligungscharakter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bebaute Grundst\u00fccke (Grundwert)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geringwertige Verm\u00f6gensgegenst\u00e4nde, soweit im Erzeugerprozess verwendet",
+ "root_type": "Asset"
+ },
+ {
+ "name": "940 bis 970 Sonstige Finanzanlagen, Wertrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Erzeugungshilfsmittel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Allgemeine Werkzeuge und Handwerkzeuge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebs- und Gesch\u00e4ftsgeb\u00e4ude auf eigenem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebs- und Gesch\u00e4ftsgeb\u00e4ude auf fremdem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Datenverarbeitungsprogramme",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fcckseinrichtunten auf eigenem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Konzessionen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Beteiligungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bauliche Investitionen in fremden (gepachteten) Betriebs- und Gesch\u00e4ftsgeb\u00e4uden",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beteiligungen an Gemeinschaftunternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "44 bis 49 Sonstige Maschinen und maschinelle Anlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PKW",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pacht- und Mietrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausleihungen an verbundene Unternehmen, mit denen ein Beteiligungsverh\u00e4lnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nachrichten- und Kontrollanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an Kapitalgesellschaften ohne Beteiligungscharakter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertigungsmaschinen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gebinde",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Energieversorgungsanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Bef\u00f6rderungsmittel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccksgleiche Rechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an Investmentfonds",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unbebaute Grundst\u00fccke",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Summe Kontoklasse 0 Anlageverm\u00f6gen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aktywa z tytu\u0142u odroczonego podatku dochodowego"
+ },
+ {
+ "name": "Inne rozliczenia mi\u0119dzyokresowe"
+ }
+ ],
+ "name": "Pozosta\u0142e rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produkty gotowe w magazynie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produkty gotowe poza jednostk\u0105",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Produkty gotowe"
+ },
+ {
+ "name": "P\u00f3\u0142produkty",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Produkty i p\u00f3\u0142produkty"
+ },
+ {
+ "children": [
+ {
+ "name": "Czynne rozliczenia mi\u0119dzyokresowe koszt\u00f3w"
+ },
+ {
+ "name": "Bierne rozliczenia mi\u0119dzyokresowe koszt\u00f3w"
+ }
+ ],
+ "name": "Rozliczenia mi\u0119dzyokresowe koszt\u00f3w"
+ },
+ {
+ "children": [
+ {
+ "name": "Odchylenia z tytu\u0142u aktualizacji warto\u015bci zapas\u00f3w produkt\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych produkt\u00f3w",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odchylenia od cen ewidencyjnych produkt\u00f3w"
+ }
+ ],
+ "name": "Produkty i rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortyzacja",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e koszty rodzajowe",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pozosta\u0142e \u015bwiadczenia",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Odpisy na zak\u0142adowy fundusz \u015bwiadcze\u0144 socjalnych lub \u015bwiadczenia urlopowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sk\u0142adki na ubezpieczenia spo\u0142eczne, FP, FG\u015aP",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ubezpieczenia spo\u0142eczne i inne \u015bwiadczenia"
+ },
+ {
+ "children": [
+ {
+ "name": "Podatek od nieruchomo\u015bci",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Op\u0142aty s\u0105dowe, prawnicze i notarialne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koncesje",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e podatki i op\u0142aty",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Op\u0142aty i prowizje bankowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Podatek akcyzowy",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Op\u0142aty skarbowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VAT niepodlegaj\u0105cy odliczeniu",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Podatek od \u015brodk\u00f3w transportowych",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Podatki i op\u0142aty"
+ },
+ {
+ "children": [
+ {
+ "name": "Wynagrodzenia os\u00f3b dora\u017anie zatrudnionych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wynagrodzenia pracownik\u00f3w",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Wynagrodzenia"
+ },
+ {
+ "children": [
+ {
+ "name": "Zu\u017cycie paliwa do \u015brodk\u00f3w transportu",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zu\u017cycie innych materia\u0142\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zu\u017cycie surowc\u00f3w do wytwarzania produkt\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zu\u017cycie materia\u0142\u00f3w biurowych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zu\u017cycie energii",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Zu\u017cycie materia\u0142\u00f3w i energii"
+ },
+ {
+ "children": [
+ {
+ "name": "Us\u0142ugi celne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi graficzne i drukarskie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi telekomunikacyjne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi kurierskie i transportowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi remontowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e us\u0142ugi",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi pocztowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Analizy sanitarne",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Us\u0142ugi obce"
+ }
+ ],
+ "name": "Koszty wed\u0142ug rodzaj\u00f3w"
+ },
+ {
+ "name": "\u015awiadczenia na rzecz pracownik\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Koszty zgromadzone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty nie wliczane do warto\u015bci sprzeda\u017cy",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Przypadaj\u0105ce na przysz\u0142e okresy",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nie podlegaj\u0105ce rozliczeniu w czasie",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Rozliczenie koszt\u00f3w"
+ }
+ ],
+ "name": "Koszty wed\u0142ug rodzaj\u00f3w i ich rozliczenie"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sprzeda\u017c produkt\u00f3w na kraj",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c produkt\u00f3w na eksport",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c us\u0142ug na kraj",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c us\u0142ug na eksport",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sprzeda\u017c produkt\u00f3w"
+ },
+ {
+ "name": "Straty nadzwyczajne",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otrzymane dotacje",
+ "root_type": "Income"
+ },
+ {
+ "name": "Przychody z us\u0142ug socjalnych",
+ "root_type": "Income"
+ },
+ {
+ "name": "Przychody ze zbycia niefinansowych aktyw\u00f3w trwa\u0142ych",
+ "root_type": "Income"
+ },
+ {
+ "name": "Inne pozosta\u0142e przychody operacyjne",
+ "root_type": "Income"
+ },
+ {
+ "name": "Przychody ze wzrostu warto\u015bci niefinansowych aktyw\u00f3w trwa\u0142ych",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Pozosta\u0142e przychody operacyjne"
+ },
+ {
+ "children": [
+ {
+ "name": "Sprzeda\u017c wysy\u0142kowa towar\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c detaliczna towar\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c hurtowa towar\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prowizja komisowa",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sprzeda\u017c towar\u00f3w"
+ },
+ {
+ "children": [
+ {
+ "name": "Warto\u015b\u0107 sprzedanych towar\u00f3w w sprzeda\u017cy detalicznej",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 sprzedanych towar\u00f3w w sprzeda\u017cy wysy\u0142kowej",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 sprzedanych towar\u00f3w w sprzeda\u017cy hurtowej",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Prowizja komisowa",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Warto\u015b\u0107 sprzedanych towar\u00f3w w cenach zakupu"
+ },
+ {
+ "children": [
+ {
+ "name": "Koszt wytworzenia wyrob\u00f3w gotowych wydanych do w\u0142asnych sklep\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt wytworzenia produkt\u00f3w uznanych za niedobory",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt wytworzenia \u015bwiadcze\u0144 na rzecz \u015brodk\u00f3w trwa\u0142ych w budowie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt wytworzenia zako\u0144czonych prac rozwojowych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt zaniechania okre\u015blonego rodzaju dzia\u0142alno\u015bci",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszt obrot\u00f3w wewn\u0119trznych"
+ },
+ {
+ "children": [
+ {
+ "name": "Koszt w\u0142asny sprzeda\u017cy us\u0142ug na eksport",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt w\u0142asny sprzeda\u017cy us\u0142ug na kraj",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt w\u0142asny sprzeda\u017cy produkt\u00f3w na kraj",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt w\u0142asny sprzeda\u017cy produkt\u00f3w na eksport",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty sprzedanych produkt\u00f3w"
+ },
+ {
+ "children": [
+ {
+ "name": "Koszt wyrob\u00f3w w\u0142asnej produkcji wydanych do w\u0142asnych sklep\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "\u015awiadczenia na rzecz \u015brodk\u00f3w trwa\u0142ych w budowie",
+ "root_type": "Income"
+ },
+ {
+ "name": "Koszt niedobor\u00f3w produkt\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Koszt zaniechania okre\u015blonego rodzaju dzia\u0142alno\u015bci",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Obroty wewn\u0119trzne"
+ },
+ {
+ "children": [
+ {
+ "name": "Warto\u015b\u0107 sprzedanych inwestycji",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Odpisy z tytu\u0142u utraty warto\u015bci inwestycji-koszty",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ujemne r\u00f3\u017cnice kursu walut",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e koszty finansowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Odsetki zap\u0142acone",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Kwoty nale\u017cne z tytu\u0142u dywidend",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otrzymane odsetki",
+ "root_type": "Income"
+ },
+ {
+ "name": "Aktualizacja warto\u015bci inwestycji-przychody",
+ "root_type": "Income"
+ },
+ {
+ "name": "Przychody ze zbycia inwestycji",
+ "root_type": "Income"
+ },
+ {
+ "name": "Kwoty nale\u017cne ze sprzeda\u017cy aktyw\u00f3w finansowych",
+ "root_type": "Income"
+ },
+ {
+ "name": "Dodatnie r\u00f3\u017cnice kursu walut",
+ "root_type": "Income"
+ },
+ {
+ "name": "Pozosta\u0142e przychody finansowe",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Przychody finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Warto\u015b\u0107 w cenach zakupu sprzedanych odpad\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 w cenach zakupu sprzedanych materia\u0142\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 w cenach zakupu sprzedanych opakowa\u0144",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Warto\u015b\u0107 sprzedanych materia\u0142\u00f3w i opakowa\u0144"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne pozosta\u0142e koszty operacyjne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Odpisy z tytu\u0142u utraty warto\u015bci aktyw\u00f3w niefinansowych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotacje przekazane",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 sprzedanych niefinansowych aktyw\u00f3w trwa\u0142ych",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Pozosta\u0142e koszty operacyjne"
+ },
+ {
+ "children": [
+ {
+ "name": "Sprzeda\u017c odpad\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c materia\u0142\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c opakowa\u0144",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sprzeda\u017c materia\u0142\u00f3w i opakowa\u0144"
+ },
+ {
+ "name": "Zyski nadzwyczajne",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Przychody i koszty zwi\u0105zane z ich osi\u0105gni\u0119ciem"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Zobowi\u0105zania warunkowe"
+ },
+ {
+ "name": "Weksle obce dyskontowane lub indosowane"
+ },
+ {
+ "name": "Nale\u017cno\u015bci warunkowe"
+ }
+ ],
+ "name": "Rozrachunki pozabilansowe"
+ },
+ {
+ "name": "Rozrachunki z odbiorcami"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce rozrachunki"
+ },
+ {
+ "children": [
+ {
+ "name": "Pozosta\u0142e rozrachunki z urz\u0119dem skarbowym"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozliczenie nale\u017cnego VAT-7%"
+ },
+ {
+ "name": "Rozliczenie nale\u017cnego VAT-22%"
+ },
+ {
+ "name": "Rozliczenie nale\u017cnego VAT-0%"
+ }
+ ],
+ "name": "Rozrachunki z urz\u0119dem skarbowym z tytu\u0142u VAT nale\u017cnego"
+ },
+ {
+ "name": "Rozrachunki publicznoprawne z PFRON"
+ },
+ {
+ "name": "Rozrachunki publicznoprawne z urz\u0119dem celnym"
+ },
+ {
+ "name": "Pozosta\u0142e rozrachunki publicznoprawne"
+ },
+ {
+ "name": "Rozrachunki z urz\u0119dem skarbowym z tytu\u0142u VAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozliczenie naliczonego VAT-22%"
+ },
+ {
+ "name": "Rozliczenie naliczonego VAT-0%"
+ },
+ {
+ "name": "Rozliczenie naliczonego VAT-7%"
+ }
+ ],
+ "name": "VAT naliczony i jego rozliczenie"
+ },
+ {
+ "name": "Rozrachunki publicznoprawne z ZUS"
+ },
+ {
+ "name": "Rozrachunki publicznoprawne z urz\u0119dem miasta/gminy"
+ }
+ ],
+ "name": "Rozrachunki publicznoprawne"
+ },
+ {
+ "name": "Rozrachunki z dostawcami"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozrachunki z tytu\u0142u po\u017cyczek udzielonych pracownikom"
+ },
+ {
+ "name": "Inne rozrachunki z pracownikami"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u wynagrodze\u0144"
+ }
+ ],
+ "name": "Rozrachunki z pracownikami"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozrachunki wewn\u0105trzzak\u0142adowe"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u dop\u0142at i zwrotu dop\u0142at"
+ },
+ {
+ "name": "Pozosta\u0142e rozrachunki"
+ },
+ {
+ "children": [
+ {
+ "name": "Po\u017cyczki otrzymane"
+ },
+ {
+ "name": "Po\u017cyczki udzielone"
+ }
+ ],
+ "name": "Po\u017cyczki"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u dywidend"
+ },
+ {
+ "name": "Nale\u017cno\u015bci dochodzone na drodze s\u0105dowej"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozliczenie nadwy\u017cek"
+ },
+ {
+ "name": "Rozliczenie niedobor\u00f3w"
+ }
+ ],
+ "name": "Rozliczenie niedobor\u00f3w i nadwy\u017cek"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozrachunki z tytu\u0142u wk\u0142ad\u00f3w niepieni\u0119\u017cnych na kapita\u0142 zak\u0142adowy"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u umorzenia udzia\u0142\u00f3w w\u0142asnych"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u podwy\u017cszenia kapita\u0142u ze \u015brodk\u00f3w w\u0142asnych sp\u00f3\u0142ki"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u wp\u0142at na kapita\u0142 zak\u0142adowy"
+ }
+ ],
+ "name": "Rozrachunki zwi\u0105zane z kapita\u0142em zak\u0142adowym"
+ }
+ ],
+ "name": "Pozosta\u0142e rozrachunki"
+ }
+ ],
+ "name": "Rozrachunki i roszczenia"
+ },
+ {
+ "children": [
+ {
+ "name": "3900 bis 3990 Passive Rechnungsabgrenzungsposten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3040 bis 3090 Sonstige R\u00fcckstellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen u. Leistungen EU",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus i.g. Lieferungen 20%"
+ },
+ {
+ "name": "Umsatzsteuer aus i.g. Lieferungen 10%"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen u. Leistungen Inland",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verrechnung Finanzamt"
+ },
+ {
+ "name": "3110 bis 3170 Verbindlichkeiten gegen\u00fcber Kredidinstituten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3380 bis 3390 Verbindlichkeiten aus der Annahme gezogener Wechsel u. d. Ausstellungen eigener Wechsel",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungenauf Bestellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Pensionen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3700 bis 3890 \u00dcbrige sonstige Verbindlichkeiten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen u. Leistungen sonst. Ausland",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus i.g. Erwerb 20%"
+ },
+ {
+ "name": "Umsatzsteuer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus i.g. Erwerb 10%"
+ },
+ {
+ "name": "USt. \u00a719 /art (reverse charge)"
+ },
+ {
+ "name": "Umsatzsteuer Zahllast"
+ },
+ {
+ "name": "Anleihen (einschlie\u00dflich konvertibler)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Gesellschaften",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3600 bis 3690 Verbindlichkeiten im Rahmen der sozialen Sicherheit",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3180 bis 3190 Verbindlichkeiten gegen\u00fcber Finanzinstituten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3400 bis 3470 Verbindlichkeiten gegen\u00fc. verb. Untern., Verbindl. gegen\u00fc. Untern., mit denen eine Beteiligungsverh\u00e4lnis besteht",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer-Evidenzkonto f\u00fcr erhaltene Anzahlungen auf Bestellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3020 bis 3030 Steuerr\u00fcckstellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Abfertigung",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Summe Fremdkapital"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Koszty sprzeda\u017cy wyrob\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty utrzymania punkt\u00f3w sprzeda\u017cy detalicznej",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty dzia\u0142alno\u015bci podstawowej-handlowej"
+ },
+ {
+ "children": [
+ {
+ "name": "Straty zwi\u0105zane z wykonaniem d\u0142ugotrwa\u0142ych us\u0142ug",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rozliczone koszty dzia\u0142alno\u015bci",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty nie zako\u0144czonych d\u0142ugotrwa\u0142ych us\u0142ug",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty utrzymania hurtowni",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty dzia\u0142alno\u015bci podstawowej-produkcyjnej"
+ },
+ {
+ "name": "Rozliczenie koszt\u00f3w dzia\u0142alno\u015bci",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\u015awiadczenia us\u0142ug na potrzeby reprezentacji i reklamy",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty zarz\u0105dzania jednostk\u0105",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty zarz\u0105du"
+ },
+ {
+ "children": [
+ {
+ "name": "\u015awiadczenia us\u0142ug transportowych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e koszty",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty dzia\u0142alno\u015bci pomocniczej"
+ }
+ ],
+ "name": "Koszty wed\u0142ug typ\u00f3w dzia\u0142alno\u015bci i ich rozliczenie"
+ },
+ {
+ "children": [
+ {
+ "name": "Erl\u00f6se 20 %",
+ "root_type": "Income"
+ },
+ {
+ "name": "4630 bis 4650 Ertr\u00e4ge aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im Inland stpfl. EG Lieferungen 20 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "4400 bis 4490 Erl\u00f6sschm\u00e4lerungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se i.g. Lieferungen (stfr)",
+ "root_type": "Income"
+ },
+ {
+ "name": "4500 bis 4570 Ver\u00e4nderungen des Bestandes an fertigen und unfertigen Erzeugn. sowie an noch nicht abrechenbaren Leistungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "4660 bis 4670 Ertr\u00e4ge aus der Zuschreibung zum Anlageverm\u00f6gen, ausgen. Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 0 % Ausfuhrlieferungen/Drittl\u00e4nder",
+ "root_type": "Income"
+ },
+ {
+ "name": "4580 bis 4590 andere aktivierte Eigenleistungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 10 %",
+ "root_type": "Income"
+ },
+ {
+ "name": "4600 bis 4620 Erl\u00f6se aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im Inland stpfl. EG Lieferungen 10 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "4800 bis 4990 \u00dcbrige betriebliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "4700 bis 4790 Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Summe Betriebliche Ertr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "name": "7100 bis 7190 Sonstige Steuern"
+ },
+ {
+ "name": "7650 bis 7680 Werbung und Repr\u00e4sentationen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7480 bis 7490 Lizenzaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7700 bis 7740 Versicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verwaltungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7200 bis 7290 Instandhaltung u. Reinigung durh Dritte, Entsorgung, Beleuchtung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf aktivierte Aufwendungen f\u00fcr das Ingangs. u. Erweitern des Betriebes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Herstellungskosten der zur Erzielung der Umsatzerl\u00f6se erbrachten Leistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7610 bis 7620 Druckerzeugnisse und Vervielf\u00e4ltigungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwandsstellenrechnung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fachliteratur und Zeitungen ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7380 bis 7390 Nachrichtenaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Spenden und Trinkgelder",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7320 bis 7330 Kfz - Aufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7840 bis 7880 Verschiedene betriebliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7300 bis 7310 Transporte durch Dritte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Spesen des Geldverkehrs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Buchwert abgegangener Anlagen, ausgenommen Finanzanlagen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7360 bis 7370 Tag- und N\u00e4chtigungsgelder",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7580 bis 7590 Aufsichtsratsverg\u00fctungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aus- und Fortbildung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7800 bis 7810 Schadensf\u00e4lle",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7340 bis 7350 Reise- und Fahraufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7750 bis 7760 Beratungs- und Pr\u00fcfungsaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7500 bis 7530 Aufwand f\u00fcr beigestelltes Personal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige betrieblichen Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vertriebskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7010 bis 7080 Abschreibungen auf das Anlageverm\u00f6gen (ausgenommen Finanzanlagen)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7540 bis 7570 Provisionen an Dritte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "B\u00fcromaterial und Drucksorten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7910 bis 7950 Aufwandsstellenrechung der Hersteller",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen vom Umlaufverm\u00f6gen, soweit diese die im Unternehmen \u00fcblichen Abschreibungen \u00fcbersteigen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Skontoertr\u00e4ge auf sonstige betriebliche Aufwendungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "7400 bis 7430 Miet- und Pachtaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7440 bis 7470 Leasingaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mitgliedsbeitr\u00e4ge",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus dem Abgang vom Anlageverm\u00f6gen, ausgenommen Finanzanlagen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Summe Abschreibungen und Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Postwertzeichen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unterschiedsbetrag zur gebotenen Pensionsr\u00fcckstellung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2750 bis 2770 Kassenbest\u00e4nde in Fremdw\u00e4hrung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2250 bis 2270 Forderungen gegen\u00fcber Unternehmen, mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2200 bis 2220 Forderungen gegen\u00fcber verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2000 bis 2007 Forderungen aus Lief. und Leist. Inland",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel ...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Eingeforderte aber noch nicht eingezahlte Einlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Ausland",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. EU",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Eigene Anteile (Wertpapiere)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Anteile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2100 bis 2120 Forderungen aus Lief. und Leist. EU",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Schecks in Inlandsw\u00e4hrung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer \u00a719/Art 19 ( reverse charge ) "
+ },
+ {
+ "name": "Vorsteuer aus ig. Erwerb 10%"
+ },
+ {
+ "name": "Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Steuerabgrenzung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Disagio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertberichtigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unterschiedsbetrag gem. Abschnitt XII Pensionskassengesetz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kassenbestand",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aktive Rechnungsabrenzungsposten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Stempelmarken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertberichtigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. Ausland",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2150 bis 2170 Forderungen aus Lief. und Leist. Ausland",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank / Guthaben bei Kreditinstituten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2630 bis 2670 Sonstige Wertpapiere",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. EU",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2300 bis 2460 Sonstige Forderungen und Verm\u00f6gensgegenst\u00e4nde",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einfuhrumsatzsteuer (bezahlt)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Summe Umlaufverm\u00f6gen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Nieruchomo\u015bci",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Warto\u015bci niematerialne i prawne",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inwestycje w nieruchomo\u015bci i prawa"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne warto\u015bci niematerialne i prawne",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Koszty zako\u0144czonych prac rozwojowych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nabyta warto\u015b\u0107 firmy",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zaliczki na warto\u015bci niematerialne i prawne",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Warto\u015bci niematerialne i prawne"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Odpisy umorzeniowe innych \u015brodk\u00f3w trwa\u0142ych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe warto\u015bci grunt\u00f3w i prawa wieczystego u\u017cytkowania grunt\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe \u015brodk\u00f3w transportu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe ulepsze\u0144 obcych \u015brodk\u00f3w trwa\u0142ych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe urz\u0105dze\u0144 technicznych i maszyn",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe budynk\u00f3w, lokali i obiekt\u00f3w in\u017cynierii l\u0105dowej i wodnej",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy umorzeniowe \u015brodk\u00f3w trwa\u0142ych"
+ },
+ {
+ "children": [
+ {
+ "name": "Odpisy umorzeniowe innych warto\u015bci niematerialnych i prawnych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe warto\u015bci firmy",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe zako\u0144czonych prac rozwojowych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy umorzeniowe warto\u015bci niematerialnych i prawnych"
+ },
+ {
+ "children": [
+ {
+ "name": "Odpisy umorzeniowe inwestycji w warto\u015bci niematerialne i prawne",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe inwestycji w nieruchomo\u015bci",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy umorzeniowe inwestycji w nieruchomo\u015bci i prawa"
+ }
+ ],
+ "name": "Odpisy umorzeniowe \u015brodk\u00f3w trwa\u0142ych oraz warto\u015bci niematerialnych i prawnych"
+ },
+ {
+ "children": [
+ {
+ "name": "Zaliczki na \u015brodki trwa\u0142e w budowie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nak\u0142ady na budow\u0119 \u015brodka trwa\u0142ego",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ulepszenia \u015brodka trwa\u0142ego",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ulepszenia obcych \u015brodk\u00f3w trwa\u0142ych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inwestycje budowy \u015brodka trwa\u0142ego",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u015arodki trwa\u0142e w budowie"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne \u015brodki trwa\u0142e",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Budynki, lokale i obiekty in\u017cynierii l\u0105dowej i wodnej",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u015arodki transportu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grunty w\u0142asne i prawa wieczystego u\u017cytkowania grunt\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Urz\u0105dzenia techniczne i maszyny",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u015arodki Trwa\u0142e"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne rozliczenia mi\u0119dzyokresowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aktywa z tytu\u0142u odroczonego podatku dochodowego",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u0142ugoterminowe rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Od pozosta\u0142ych jednostek",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Od jednostek powi\u0105zanych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Nale\u017cno\u015bci d\u0142ugoterminowe"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inne d\u0142ugoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzielone po\u017cyczki",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy aktualizuj\u0105ce d\u0142ugoterminowe aktywa finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzielone po\u017cyczki",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne d\u0142ugoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "W jednostkach powi\u0105zanych"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne d\u0142ugoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzielone po\u017cyczki",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "W pozosta\u0142ych jednostkach"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne rodzaje d\u0142ugoterminowych aktyw\u00f3w finansowych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inne inwestycje d\u0142ugoterminowe"
+ }
+ ],
+ "name": "D\u0142ugoterminowe aktywa finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Odpisy aktualizuj\u0105ce udzielone po\u017cyczki d\u0142ugoterminowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce inne rodzaje d\u0142ugoterminowych aktyw\u00f3w finansowych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce udzia\u0142y i akcje w obcych jednostkach",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce lokaty",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy aktualizuj\u0105ce d\u0142ugoterminowe aktywa finansowe"
+ }
+ ],
+ "name": "Aktywa Trwa\u0142e"
+ },
+ {
+ "children": [
+ {
+ "name": "Bilanzgewinn (-verlust )",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Er\u00f6ffnungsbilanz"
+ },
+ {
+ "name": "9700 bis 9790 Einlagen stiller Gesellschafter "
+ },
+ {
+ "name": "9300 bis 9380 Gewinnr\u00fccklagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "9900 bis 9999 Evidenzkonten"
+ },
+ {
+ "name": "9000 bis 9180 Gezeichnetes bzw. gewidmetes Kapital",
+ "root_type": "Liability"
+ },
+ {
+ "name": "nicht eingeforderte ausstehende Einlagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "9600 bis 9690 Privat und Verrechnungskonten bei Einzelunternehmen und Personengesellschaften"
+ },
+ {
+ "name": "Schlussbilanz"
+ },
+ {
+ "name": "9200 bis 9290 Kapitalr\u00fccklagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gewinn- und Verlustrechnung"
+ },
+ {
+ "name": "9400 bis 9590 Bewertungsreserven uns sonst. unversteuerte R\u00fccklagen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Summe Eigenkapital R\u00fccklagen Abschlusskonten"
+ },
+ {
+ "children": [
+ {
+ "name": "1000 bis 1090 Bezugsverrechnung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1900 bis 1990 Wertberichtigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1200 bis 1290 Bezogene Teile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1700 bis 1790 Noch nicht abgerechenbare Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "geleistete Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1100 bis 1190 Rohstoffe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1600 bis 1690 Waren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1350 bis 1390 Betriebsstoffe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1500 bis 1590 Fertige Erzeugniss",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1300 bis 1340 Hilfsstoffe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1400 bis 1490 Unfertige Erzeugniss",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Summe Vorr\u00e4te"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materia\u0142y",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Opakowania",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materia\u0142y w przerobie",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materia\u0142y i opakowania"
+ },
+ {
+ "children": [
+ {
+ "name": "Towary poza jednostk\u0105",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Towary w detalu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Towary w zak\u0142adach gastronomicznych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Towary w hurcie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nieruchomo\u015bci i prawa maj\u0105tkowe przeznaczone do obrotu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Towary skupu",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Towary"
+ },
+ {
+ "children": [
+ {
+ "name": "Odchylenia od cen ewidencyjnych materia\u0142\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych opakowa\u0144",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia z tytu\u0142u aktualizacji warto\u015bci zapas\u00f3w materia\u0142\u00f3w i towar\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w w hurcie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w w zak\u0142adach gastronomicznych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w w detalu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w skupu",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w"
+ }
+ ],
+ "name": "Odchylenia od cen ewidencyjnych materia\u0142\u00f3w i towar\u00f3w"
+ },
+ {
+ "name": "Zapasy obce",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Niedobory, szkody i nadwy\u017cki w transporcie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie zakupu sk\u0142adnik\u00f3w aktyw\u00f3w trwa\u0142ych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie zakupu towar\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Op\u0142aty manipulacyjne policzone przez Urz\u0105d Celny",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie warto\u015bci materia\u0142\u00f3w i towar\u00f3w w drodze",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie zakupu materia\u0142\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reklamacje faktur dostawc\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie zakupu us\u0142ug obcych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Warto\u015bci dostaw niefakturowanych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Rozliczenie zakupu"
+ }
+ ],
+ "name": "Materia\u0142y i towary"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inne kr\u00f3tkoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kr\u00f3tkoterminowe aktywa finansowe w pozosta\u0142ych jednostkach"
+ },
+ {
+ "children": [
+ {
+ "name": "Udzielone po\u017cyczki",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne kr\u00f3tkoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kr\u00f3tkoterminowe aktywa finansowe w jednostkach powi\u0105zanych"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce kr\u00f3tkoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kr\u00f3tkoterminowe aktywa finansowe"
+ },
+ {
+ "name": "Inne \u015brodki pieni\u0119\u017cne",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne inwestycje kr\u00f3tkoterminowe",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Kasa krajowych \u015brodk\u00f3w pieni\u0119\u017cnych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kasa zagranicznych \u015brodk\u00f3w pieni\u0119\u017cnych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u015arodki pieni\u0119\u017cne w kasie"
+ },
+ {
+ "name": "Inne aktywa pieni\u0119\u017cne",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rachunek bankowy wyodr\u0119bnionych \u015brodk\u00f3w pieni\u0119\u017cnych ZF\u015aS",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek bankowy akretytywy",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek bankowy lokat terminowych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inne rachunki bankowe"
+ },
+ {
+ "name": "Rachunki kredyt\u00f3w bankowych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek \u015brodk\u00f3w wyodr\u0119bnionych i zablokowanych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek \u015brodk\u00f3w walutowych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u015arodki pieni\u0119\u017cne w drodze",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek bie\u017c\u0105cy",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Rachunki i kredyty bankowe"
+ },
+ {
+ "name": "Kr\u00f3tkoterminowe rozliczenia mi\u0119dzyokresowe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u015arodki pieni\u0119\u017cne, rachunki bankowe oraz inne kr\u00f3tkoterminowe aktywa finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "6400 bis 6440 Aufwendungen f\u00fcr Abfertigungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6200 bis 6390 Geh\u00e4lter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6560 bis 6590 Gesetzlicher Sozialaufwand Angestellte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6500 bis 6550 Gesetzlicher Sozialaufwand Arbeiter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6660 bis 6690 Gehaltsabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6600 bis 6650 Lohnabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6450 bis 6490 Aufwendungen f\u00fcr Altersversorgung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwandsstellenrechnung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6000 bis 6190 L\u00f6hne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6700 bis 6890 Sonstige Sozialaufwendungen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Summe Personalaufwand"
+ }
+ ],
+ "name": "Plan kont"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/be_l10nbe_chart_template.json b/setup/doctype/company/charts/be_l10nbe_chart_template.json
new file mode 100644
index 0000000..1183a36
--- /dev/null
+++ b/setup/doctype/company/charts/be_l10nbe_chart_template.json
@@ -0,0 +1,4768 @@
+{
+ "name": "Belgian PCMN",
+ "root": {
+ "children": [
+ {
+ "name": "INDIRECTE KOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Kantoorbenodigdheden"
+ },
+ {
+ "name": "Emballage"
+ },
+ {
+ "name": "Hulpstoffen 1"
+ },
+ {
+ "name": "Grondstoffen 2"
+ },
+ {
+ "name": "Goederen onderweg"
+ },
+ {
+ "name": "Goederen 1"
+ },
+ {
+ "name": "Hulpstoffen 2"
+ },
+ {
+ "name": "Gereed product 1"
+ },
+ {
+ "name": "Gereed product 2"
+ },
+ {
+ "name": "Onderhanden werk"
+ },
+ {
+ "name": "Zegels"
+ },
+ {
+ "name": "Goederen 2"
+ },
+ {
+ "name": "Goederen in consignatie"
+ },
+ {
+ "name": "Verpakkingsmateriaal"
+ },
+ {
+ "name": "Grondstoffen 1"
+ },
+ {
+ "name": "Halffabrikaten 2"
+ },
+ {
+ "name": "Halffabrikaten 1"
+ }
+ ],
+ "name": "VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Btw te vorderen overig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie WIR",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Af te dragen Btw-verlegd",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw oude jaren",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw te vorderen hoog",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen laag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige te betalen posten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vooruit ontvangen bedr.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw-afdracht",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Energiekosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Accountantskosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Telefoon/telefax",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Termijnen onderh. werk",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Rekening-courant inkoopvereniging",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Loonheffing",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Afdracht loonheffing",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vennootschapsbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw te vorderen laag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen hoog",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Te vorderen Btw-verlegd",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen overig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Investeringsaftrek",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dividendbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sociale lasten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pensioenpremies",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiegeld",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiedagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiezegels",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Rente",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dividend",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tanti\u00e8mes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "KORTLOPENDE SCHULDEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Vooruitbetaalde kosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Te ontvangen ziekengeld",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overige vorderingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dubieuze debiteuren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rekening-courant directie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voorziening dubieuze debiteuren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voorschotten personeel",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "BIZNER bank"
+ },
+ {
+ "name": "Kleine kas"
+ },
+ {
+ "name": "ABN-AMRO bank"
+ },
+ {
+ "name": "Bankbetaalkaarten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effecten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kas valuta"
+ },
+ {
+ "name": "Kruisposten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kas"
+ },
+ {
+ "name": "RABO bank"
+ },
+ {
+ "name": "Girobetaalkaarten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank"
+ }
+ ],
+ "name": "LIQUIDE MIDDELEN"
+ }
+ ],
+ "name": "FINANCIELE REKENINGEN, KORTLOPENDE VORDERINGEN EN SCHULDEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Afschrijving Vrachtauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanhangwagens",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Personenauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Heftrucks",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanhangwagens",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Vrachtauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Personenauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Rijwielen en bromfietsen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Rijwielen en bromfietsen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Heftrucks",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VERVOERMIDDELEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aanschafwaarde Gereedschappen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Fabrieksinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Bedrijfsinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Magazijninventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Gereedschappen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantine-inventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Fabrieksinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Magazijninventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantoorinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantoormachines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantoormachines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantine-inventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantoorinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Bedrijfsinventaris",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INVENTARIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Afschrijving Machines 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 1",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MACHINES"
+ }
+ ],
+ "name": "MACHINES EN INVENTARIS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Financieringskosten huurkoop",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waarborgsommen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorderingen op deelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Financieringskosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "LANGLOPENDE VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Meerderheidsdeelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Minderheidsdeelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aandeel inkoopcombinatie",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "FINANCIELE VASTE ACTIVA"
+ }
+ ],
+ "name": "FINANCIELE VASTE ACTIVA EN LANGLOPENDE VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hypotheek o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lease-verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huurkoopverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 4",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 3",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AFLOSSINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Rekening-courant directie",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 3",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lease-verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huurkoopverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 4",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 3",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 4",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "LANGLOPENDE SCHULDEN"
+ }
+ ],
+ "name": "LANGLOPENDE SCHULDEN EN AFLOSSINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Afschrijving Ontwikkelingskosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Octrooien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Auteursrechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Vergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Licenties",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Tonnagevergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Drankvergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Vergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Auteursrechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Drankvergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Tonnagevergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Octrooien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Ontwikkelingskosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMATERIELE ACTIVA"
+ },
+ {
+ "children": [
+ {
+ "name": "Aanschafwaarde Gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Verbouwingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Landerijen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Grondverbetering",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Pachtersinvesteringen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Bedrijfsgebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Woon-winkelhuis",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Woon-winkelhuis",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Winkels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Parkeerplaats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Grondverbetering",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Ondergrond gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Bedrijfsgebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Winkels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Pachtersinvesteringen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Parkeerplaats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Verbouwingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanloopkosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ONROERENDE GOEDEREN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige persoonlijke verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Giften",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Buitengewone lasten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Inkomstenbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vermogensbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Wettelijke reserves",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige reserves",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Aandelenkapitaal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige priv\u00e9-uitgaven",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huishoudgeld",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie lijfrenteverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie volksverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Priv\u00e9-opnamen/stortingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Kapitaal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "WAO en ziekengeldverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Priv\u00e9-gebruik",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie volksverzekeringen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "EIGEN VERMOGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Pens.voorz. eigen beheer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Stamrechtverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Backservice pensioenverpl.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pensioenverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Egalisatierekening WIR",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vervangingsreserve",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Garantieverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Egalisatieres. grootonderh.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Assurantie eigen risico",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Latente belastingverpl.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Voorziening deelnemingen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "VOORZIENINGEN"
+ }
+ ],
+ "name": "VASTE ACTIVA, EIGEN VERMOGEN, LANGLOPEND VREEMD VERMOGEN EN VOORZIENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Opbrengsten deelnemingen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verlies verkoop deelnem.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vpb bijzonder resultaat",
+ "root_type": "Income"
+ },
+ {
+ "name": "Winst",
+ "root_type": "Income"
+ },
+ {
+ "name": "Memoriaal"
+ },
+ {
+ "name": "Winst bij verkoop deelnem.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reorganisatiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vpb normaal resultaat",
+ "root_type": "Income"
+ },
+ {
+ "name": "Voorz. Verlies deelnem.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "OVERIGE RESULTATEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Income"
+ }
+ ],
+ "name": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Tanti\u00e8mes de l'exercice"
+ },
+ {
+ "name": "Autres allocataires"
+ },
+ {
+ "name": "Dividendes et tanti\u00e8mes d'exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Dividendes de l'exercice"
+ }
+ ],
+ "name": "DETTES DECOULANT DE L'AFFECTATION DES RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ },
+ {
+ "name": "Compensation clients"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres entreprises avec lesquelles il existe un lien de participation"
+ },
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants de l'entreprise"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir sur entreprises apparent\u00e9es et administrateurs et g\u00e9rants"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants d'entreprise"
+ },
+ {
+ "name": "Autres entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Clients, cr\u00e9ances courantes, entreprises apparent\u00e9es, administrateurs et g\u00e9rants"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 l'escompte"
+ },
+ {
+ "name": "Effets \u00e0 l'encaissement"
+ },
+ {
+ "name": "Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances r\u00e9sultant de livraisons de biens"
+ },
+ {
+ "name": "Rabais, remises, ristournes \u00e0 accorder et autres notes de cr\u00e9dit \u00e0 \u00e9tablir"
+ }
+ ],
+ "name": "Clients"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ },
+ {
+ "name": "Acomptes vers\u00e9s"
+ },
+ {
+ "name": "Clients : retenues sur garanties"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ }
+ ],
+ "name": "CREANCES COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Acomptes re\u00e7us d'autres tiers \u00e0 moins d'un an"
+ },
+ {
+ "name": "Participation du personnel \u00e0 payer"
+ },
+ {
+ "name": "Actionnaires - capital \u00e0 rembourser"
+ },
+ {
+ "name": "Obligations et coupons \u00e9chus"
+ },
+ {
+ "name": "Emballages et mat\u00e9riel consign\u00e9s"
+ },
+ {
+ "name": "Autres dettes diverses"
+ },
+ {
+ "name": "Cautionnements re\u00e7us en num\u00e9raires"
+ }
+ ],
+ "name": "DETTES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges \u00e0 reporter"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres produits d'exploitation"
+ },
+ {
+ "name": "Commissions \u00e0 obtenir"
+ },
+ {
+ "name": "Ristournes, rabais \u00e0 obtenir"
+ }
+ ],
+ "name": "Produits d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus et non \u00e9chus sur pr\u00eats et d\u00e9bits"
+ },
+ {
+ "name": "Autres produits financiers"
+ }
+ ],
+ "name": "Produits financiers"
+ }
+ ],
+ "name": "Produits acquis"
+ },
+ {
+ "name": "Charges \u00e0 imputer"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits d'exploitation \u00e0 reporter"
+ },
+ {
+ "name": "Produits financiers \u00e0 reporter"
+ }
+ ],
+ "name": "Produits \u00e0 reporter"
+ },
+ {
+ "children": [
+ {
+ "name": "Compte de r\u00e9partition p\u00e9riodique des charges"
+ },
+ {
+ "name": "Compte d'attente"
+ },
+ {
+ "name": "Transferts d'exercice"
+ }
+ ],
+ "name": "Comptes d'attente"
+ }
+ ],
+ "name": "COMPTES DE REGULARISATION ET COMPTES D'ATTENTE"
+ },
+ {
+ "name": "ACOMPTES RECUS SUR COMMANDES"
+ },
+ {
+ "children": [
+ {
+ "name": "Acomptes re\u00e7us"
+ },
+ {
+ "name": "Factures \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs importation"
+ },
+ {
+ "name": "Fournisseurs CEE"
+ },
+ {
+ "name": "Fournisseurs belges"
+ }
+ ],
+ "name": "Fournisseurs ordinaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Entreprises apparent\u00e9es"
+ }
+ ],
+ "name": "Effets \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes envers les coparticipants"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs CEE"
+ },
+ {
+ "name": "Fournisseurs importation"
+ },
+ {
+ "name": "Fournisseurs belges"
+ }
+ ],
+ "name": "Fournisseurs ordinaires"
+ },
+ {
+ "name": "Fournisseurs - retenues de garanties"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Entreprises apparent\u00e9es"
+ }
+ ],
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Compensations fournisseurs"
+ }
+ ],
+ "name": "DETTES COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "1er trimestre"
+ },
+ {
+ "name": "Arri\u00e9r\u00e9s"
+ },
+ {
+ "name": "3\u00e8me trimestre"
+ },
+ {
+ "name": "2\u00e8me trimestre"
+ },
+ {
+ "name": "4\u00e8me trimestre"
+ }
+ ],
+ "name": "Office National de la S\u00e9curit\u00e9 Sociale"
+ },
+ {
+ "children": [
+ {
+ "name": "Employ\u00e9s"
+ },
+ {
+ "name": "Ouvriers"
+ },
+ {
+ "name": "Administrateurs, g\u00e9rants et commissaires"
+ },
+ {
+ "name": "Direction"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations"
+ },
+ {
+ "children": [
+ {
+ "name": "Ouvriers"
+ },
+ {
+ "name": "Employ\u00e9s"
+ },
+ {
+ "name": "Direction"
+ }
+ ],
+ "name": "P\u00e9cules de vacances"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00e0 4507 Autres imp\u00f4ts en Belgique"
+ },
+ {
+ "name": "\u00e0 4504 Imp\u00f4ts sur le r\u00e9sultat"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e0 l'\u00e9tranger"
+ }
+ ],
+ "name": "Dettes fiscales estim\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A. \u00e0 payer - Import"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer - Cocontractant"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer - Intra-communautaire"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer"
+ },
+ {
+ "name": "Compte courant administration T.V.A."
+ },
+ {
+ "name": "Taxe d'\u00e9galisation due"
+ }
+ ],
+ "name": "T.V.A. \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts sur le r\u00e9sultat"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts et taxes \u00e0 payer"
+ },
+ {
+ "name": "Imp\u00f4ts provinciaux \u00e0 payer"
+ },
+ {
+ "name": "Imp\u00f4ts communaux \u00e0 payer"
+ },
+ {
+ "name": "Pr\u00e9compte immobilier"
+ }
+ ],
+ "name": "Autres imp\u00f4ts et taxes en Belgique"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes \u00e0 l'\u00e9tranger"
+ }
+ ],
+ "name": "Imp\u00f4ts et taxes \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres pr\u00e9comptes retenus"
+ },
+ {
+ "name": "Pr\u00e9compte professionnel retenu sur r\u00e9mun\u00e9rations"
+ },
+ {
+ "name": "Pr\u00e9compte professionnel retenu sur tanti\u00e8mes"
+ },
+ {
+ "name": "Pr\u00e9compte mobilier retenu sur dividendes attribu\u00e9s"
+ },
+ {
+ "name": "Pr\u00e9compte mobilier retenu sur int\u00e9r\u00eats pay\u00e9s"
+ }
+ ],
+ "name": "Pr\u00e9comptes retenus"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes et provisions sociales diverses"
+ },
+ {
+ "name": "Caisse d'assurances sociales pour travailleurs ind\u00e9pendants"
+ },
+ {
+ "name": "Oppositions sur r\u00e9mun\u00e9rations"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance groupe "
+ },
+ {
+ "name": "Assurances individuelles"
+ },
+ {
+ "name": "Assurance loi"
+ },
+ {
+ "name": "Assurance salaire garanti "
+ }
+ ],
+ "name": "Assurances relatives au personnel"
+ },
+ {
+ "name": "Provision pour gratifications de fin d'ann\u00e9e"
+ },
+ {
+ "name": "D\u00e9parts de personnel"
+ }
+ ],
+ "name": "Autres dettes sociales"
+ }
+ ],
+ "name": "DETTES FISCALES, SALARIALES ET SOCIALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Non convertibles"
+ },
+ {
+ "name": "Convertibles"
+ }
+ ],
+ "name": "Emprunts obligataires non subordonn\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Non convertibles"
+ },
+ {
+ "name": "Convertibles"
+ }
+ ],
+ "name": "Emprunts subordonn\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits d'acceptation"
+ },
+ {
+ "name": "Promesses"
+ },
+ {
+ "name": "Dettes en compte"
+ }
+ ],
+ "name": "Etablissements de cr\u00e9dit"
+ },
+ {
+ "children": [
+ {
+ "name": "Financement de biens immobiliers"
+ },
+ {
+ "name": "Financement de biens mobiliers"
+ }
+ ],
+ "name": "Dettes de location-financement et assimil\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs"
+ }
+ ],
+ "name": "Dettes commerciales"
+ },
+ {
+ "name": "Autres emprunts"
+ },
+ {
+ "name": "Cautionnements re\u00e7us en num\u00e9raires"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ },
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs, g\u00e9rants, associ\u00e9s"
+ },
+ {
+ "name": "Autres dettes"
+ }
+ ],
+ "name": "Dettes diverses"
+ }
+ ],
+ "name": "DETTES A PLUS D'UN AN ECHEANT DANS L'ANNEE"
+ },
+ {
+ "children": [
+ {
+ "name": "Etablissements de cr\u00e9dit. Cr\u00e9dits d'acceptation"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Promesses"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Dettes en compte courant"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Emprunts en compte \u00e0 terme fixe"
+ },
+ {
+ "name": "Autres emprunts"
+ }
+ ],
+ "name": "DETTES FINANCIERES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements vers\u00e9s en num\u00e9raires"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Appels de fonds"
+ }
+ ],
+ "name": "Capital appel\u00e9, non vers\u00e9"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A D\u00e9ductible"
+ },
+ {
+ "name": "Compte courant administration T.V.A."
+ },
+ {
+ "name": "Taxe d'\u00e9galisation due"
+ }
+ ],
+ "name": "T.V.A. \u00e0 r\u00e9cup\u00e9rer"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts \u00e9trangers"
+ },
+ {
+ "name": "\u00e0 4127 Autres imp\u00f4ts belges"
+ },
+ {
+ "name": "\u00e0 4124 Imp\u00f4ts belges sur le r\u00e9sultat"
+ }
+ ],
+ "name": "Imp\u00f4ts et versements fiscaux \u00e0 r\u00e9cup\u00e9rer"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, ristournes, remises \u00e0 obtenir et autres avoirs non encore re\u00e7us"
+ },
+ {
+ "name": "Compte courant des administrateurs et g\u00e9rants"
+ },
+ {
+ "name": "Compte courant des associ\u00e9s en S.P.R.L."
+ },
+ {
+ "name": "Avances et pr\u00eats au personnel"
+ },
+ {
+ "name": "Associ\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres cr\u00e9ances"
+ },
+ {
+ "name": "Subsides \u00e0 recevoir"
+ }
+ ],
+ "name": "Etat et \u00e9tablissements publics"
+ },
+ {
+ "name": "Emballages et mat\u00e9riel \u00e0 rendre"
+ },
+ {
+ "name": "Cr\u00e9ances sur soci\u00e9t\u00e9s apparent\u00e9es"
+ }
+ ],
+ "name": "Cr\u00e9ances diverses"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ }
+ ],
+ "name": "AUTRES CREANCES"
+ }
+ ],
+ "name": "CLASSE 4. CREANCES ET DETTES A UN AN AU PLUS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Perte \u00e0 reporter",
+ "root_type": "Income"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vement sur les r\u00e9serves",
+ "root_type": "Income"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vement sur le capital et les primes d'\u00e9mission",
+ "root_type": "Income"
+ },
+ {
+ "name": "B\u00e9n\u00e9fice report\u00e9 de l'exercice pr\u00e9c\u00e9dent",
+ "root_type": "Income"
+ },
+ {
+ "name": "Intervention d'associ\u00e9s",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AFFECTATION AUX RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9gularisations d'imp\u00f4ts estim\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "R\u00e9gularisations d'imp\u00f4ts dus ou vers\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises de provisions fiscales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat"
+ }
+ ],
+ "name": "REGULARISATIONS D'IMPOTS ET REPRISES DE PROVISIONS FISCALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises de provisions pour risques et charges exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Plus-values sur r\u00e9alisation d'actifs immobilis\u00e9s"
+ },
+ {
+ "name": "Reprises de r\u00e9ductions de valeur sur immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres produits exceptionnels",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises d'amortissements et de r\u00e9ductions de valeur"
+ }
+ ],
+ "name": "PRODUITS EXCEPTIONNELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Escomptes obtenus",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des autres cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ecarts de conversion des devises",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diff\u00e9rences de change",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subsides en capital et en int\u00e9r\u00eats",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations d'actifs circulants",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des actifs circulants",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUITS FINANCIERS"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations diverses \u00e0 caract\u00e8re professionnel",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis sur travaux en associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits divers"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Redevances pour brevets et licences",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des immeubles affect\u00e9s aux activit\u00e9s non professionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subsides d'exploitation et montants compensatoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations courantes d'immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations de cr\u00e9ances commerciales",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits de services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AUTRES PRODUITS D'EXPLOITATION"
+ },
+ {
+ "children": [
+ {
+ "name": "En immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "En immobilisations en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "En frais d'\u00e9tablissement",
+ "root_type": "Income"
+ },
+ {
+ "name": "En immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUCTION IMMOBILISEE"
+ },
+ {
+ "children": [
+ {
+ "name": "Des produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Des en cours de fabrication",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sur travaux en cours des associations momentan\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur commandes en cours d'ex\u00e9cution",
+ "root_type": "Income"
+ }
+ ],
+ "name": "B\u00e9n\u00e9fices port\u00e9s en compte sur commandes en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Co\u00fbt des commandes en cours d'ex\u00e9cution",
+ "root_type": "Income"
+ },
+ {
+ "name": "Co\u00fbt des travaux en cours des associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Commandes en cours - Co\u00fbt de revient"
+ }
+ ],
+ "name": "Des commandes en cours d'ex\u00e9cution"
+ },
+ {
+ "name": "Des immeubles construits destin\u00e9s \u00e0 la vente",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATION DES STOCKS ET DES COMMANDES EN COURS D'EXECUTION"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes d'emballages r\u00e9cup\u00e9rables",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes en Belgique",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de marchandises"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et d\u00e9dits obtenus par l'entreprise",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de produits finis"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes en Belgique",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de d\u00e9chets et rebuts"
+ },
+ {
+ "name": "Facturations des travaux en cours",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en vue de l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en Belgique",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestations de services"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de marchandises",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de d\u00e9chets et rebuts",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mali sur travaux factur\u00e9s aux associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Remises, ristournes et rabais accord\u00e9s"
+ }
+ ],
+ "name": "CHIFFRE D'AFFAIRES"
+ }
+ ],
+ "name": "CLASSE 7. - PRODUITS"
+ },
+ {
+ "children": [
+ {
+ "name": "Inkoopbonussen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging voorz. incour. handelsgoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU hoog",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen BTW verlegd",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU laag tarief",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU laag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Invoerkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU hoog tarief",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Betalingskort. crediteuren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Garantiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen hoog",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging garantieverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tegenrekening inkoop",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onttrekking uitgev.garantie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorz. Incourourant grondst.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kostprijs omzet grondstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Voorz. incour. grondst.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten inkoopvereniging",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kostprijs omzet handelsgoederen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorz.incour. handelsgoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoopprovisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkomende vrachten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Hulpmaterialen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitbesteed werk",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Priv\u00e9-gebruik goederen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen laag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen nul",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Brandstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige vervoerskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud personenauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud vrachtauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Priv\u00e9-gebruik auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wegenbelasting",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VERVOERSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige rentebaten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente hypotheek",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente leasecontracten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige rentelasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente lening o/g",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente lening u/g",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente bankkrediet",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente huurkoopcontracten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FINANCIERINGSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Vrachtauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tonnagevergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Drankvergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Auteursrechten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Octrooien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Goodwill",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoorinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoormachines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gebouwen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfsgebouwen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Woon-winkelhuis",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Winkels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschappen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantine-inventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfsinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Magazijninventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Heftrucks",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aanhangwagens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rijwielen en bromfietsen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Licenties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aanloopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontwikkelingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personenauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pachtersinvestering",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aankoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Parkeerplaats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grondverbetering",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorraadverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fabrieksinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verbouwingen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AFSCHRIJVINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Betaalde schadevergoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nadelige koersverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten omzetbelasting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Boekverlies vaste activa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K.O. regeling OB",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kasverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Boekwinst van vaste activa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten loonbelasting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Naheffing bedrijfsver.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige baten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontvangen schadevergoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voordelige koersverschil.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "OVERIGE BATEN EN LASTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Reis en verblijfkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Representatiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kascorrecties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Exportkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Beurskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Websitekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Provisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Etalagekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Veilingkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reclame",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Advertenties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verpakkingsmateriaal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige verkoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Afschrijving dubieuze deb.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Relatiegeschenken",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitgaande vrachten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VERKOOPKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Juridische kosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bankkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige algemene kosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Advieskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Ass. eigen risico",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Accountantskosten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ALGEMENE KOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Uitkering ziekengeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige uitkeringen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Loonwerk",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Thuiswerkers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Managementvergoedingen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gratificaties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wervingskosten personeel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Opleidingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfskleding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenken personeel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging pensioenverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sociale lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tanti\u00e8mes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Provisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschapsgeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reiskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Congressen, seminars en symposia",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Oprenting stamrechtverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Backservice pens.verpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inhouding pensioenpremies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pensioenpremies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inhouding sociale lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Belastingvrije uitkeringen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfskleding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantinekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rijwielvergoeding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autokostenvergoeding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vergoeding studiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bijzondere beloningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitzendkrachten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige kostenverg.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige personeelskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vakantiebonnen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vakantiegeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Lonen en salarissen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overhevelingstoeslag",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERSONEELSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Energiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Schoonmaakkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pacht",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontvangen huren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huurwaarde woongedeelte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Groot onderhoud onr. Goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige huisvestingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurantie onroerend goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging egalisatieres. Groot onderhoud",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Belastingen onr. Goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud onroerend goed",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "HUISVESTINGSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige bedrijfskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ophalen/vervoer afval",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur inventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Energie (krachtstroom)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing invent.operational",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Hulpmaterialen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing mach. operational",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschappen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud inventaris",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "BEDRIJFSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige kantoorkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur kantoorapparatuur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoorbenodigdh./drukw.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributies/abonnementen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administratiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Porti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Internetaansluiting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Telefoon/telefax",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud kantoorinvent.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "KANTOORKOSTEN"
+ }
+ ],
+ "name": "KOSTENREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Account Payable"
+ },
+ {
+ "name": "Uninvoiced Receipts"
+ },
+ {
+ "name": "Loans"
+ },
+ {
+ "name": "Withholding Tax"
+ },
+ {
+ "name": "Accrued Expenses"
+ },
+ {
+ "name": "Output VAT"
+ }
+ ],
+ "name": "Liabilities"
+ },
+ {
+ "children": [
+ {
+ "name": "Salary"
+ },
+ {
+ "name": "Rent"
+ },
+ {
+ "name": "Cost of goods sold"
+ },
+ {
+ "name": "Office Expenses"
+ },
+ {
+ "name": "Income tax expenses"
+ },
+ {
+ "name": "Interest expenses"
+ }
+ ],
+ "name": "Expenses"
+ },
+ {
+ "children": [
+ {
+ "name": "Inkopen binnen EU laag"
+ },
+ {
+ "name": "Tussenrek. autom. loonbetalingen"
+ },
+ {
+ "name": "Inkopen binnen EU hoog"
+ },
+ {
+ "name": "Inkopen binnen EU overig"
+ },
+ {
+ "name": "Betaalwijze contant"
+ },
+ {
+ "name": "Tussenrek. autom. betalingen"
+ },
+ {
+ "name": "Inkopen buiten EU overig"
+ },
+ {
+ "name": "Inkopen Nederland hoog"
+ },
+ {
+ "name": "Betaalwijze chipknip"
+ },
+ {
+ "name": "Tussenrekening chipknip"
+ },
+ {
+ "name": "Vraagposten"
+ },
+ {
+ "name": "Tussenrekening correcties"
+ },
+ {
+ "name": "Netto lonen"
+ },
+ {
+ "name": "Inkopen buiten EU hoog"
+ },
+ {
+ "name": "Inkopen buiten EU laag"
+ },
+ {
+ "name": "Tussenrek. cadeaubonbetalingen"
+ },
+ {
+ "name": "Betaalwijze cadeaubonnen"
+ },
+ {
+ "name": "Inkopen Nederland overig"
+ },
+ {
+ "name": "Inkopen Nederland laag"
+ },
+ {
+ "name": "Inkopen Nederland verlegd"
+ },
+ {
+ "name": "Betaalwijze pin"
+ },
+ {
+ "name": "Tussenrekening pin"
+ },
+ {
+ "name": "Kassa 2"
+ },
+ {
+ "name": "Kassa 1"
+ },
+ {
+ "name": "Inkopen Nederland onbelast"
+ },
+ {
+ "name": "Tussenrekening balans"
+ },
+ {
+ "name": "Tegenrekening Inkopen"
+ }
+ ],
+ "name": "TUSSENREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital Stock"
+ },
+ {
+ "name": "Dividends"
+ },
+ {
+ "name": "Income Summary"
+ },
+ {
+ "name": "Retained Earnings"
+ }
+ ],
+ "name": "Equity"
+ },
+ {
+ "children": [
+ {
+ "name": "TRANSFERTS AUX RESERVES IMMUNISEES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres allocataires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9ration du capital",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administrateurs ou g\u00e9rants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotation aux autres r\u00e9serves",
+ "root_type": "Expense"
+ },
+ {
+ "name": "B\u00e9n\u00e9fice \u00e0 reporter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Perte report\u00e9e de l'exercice pr\u00e9c\u00e9dent",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotation \u00e0 la r\u00e9serve l\u00e9gale",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AFFECTATION DES RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Taxe sur le personnel occup\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe sur la force motrice",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts provinciaux et communaux"
+ },
+ {
+ "name": "Taxes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Taxes sur autos et camions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Taxes et imp\u00f4ts directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Timbres fiscaux pris en charge par la firme",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Droits d'enregistrement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T.V.A. non d\u00e9ductible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Taxes et imp\u00f4ts indirects"
+ }
+ ],
+ "name": "Charges fiscales d'exploitation"
+ },
+ {
+ "name": "\u00e0 648 Charges d'exploitations diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges d'exploitation port\u00e9es \u00e0 l'actif au titre de restructuration",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisations courantes d'immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisations de cr\u00e9ances commerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES D'EXPLOITATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges exceptionnelles transf\u00e9r\u00e9es \u00e0 l'actif en frais de restructuration",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diff\u00e9rence de charge",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immeubles acquis ou construits en vue de la revente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations d\u00e9tenues en location-financement et droits similaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Moins-values sur r\u00e9alisation d'actifs immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour risques et charges exceptionnels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9ductions de valeur sur immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur frais d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortissements et r\u00e9ductions de valeur exceptionnels"
+ }
+ ],
+ "name": "CHARGES EXCEPTIONNELLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exc\u00e9dent de versements d'imp\u00f4ts et pr\u00e9comptes port\u00e9 \u00e0 l'actif",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et pr\u00e9comptes dus ou vers\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges fiscales estim\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat de l'exercice"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions fiscales constitu\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ments d'imp\u00f4ts dus ou vers\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ments d'imp\u00f4ts estim\u00e9s",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat d'exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat de l'exercice",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat d'exercices ant\u00e9rieurs",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMPOTS SUR LE RESULTAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de fournitures",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de marchandises",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "De fournitures",
+ "root_type": "Expense"
+ },
+ {
+ "name": "De mati\u00e8res premi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "D'immeubles destin\u00e9s \u00e0 la vente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "De marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variations de stocks"
+ },
+ {
+ "name": "Remises, ristournes et rabais obtenus sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sous-traitances g\u00e9n\u00e9rales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de services, travaux et \u00e9tudes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats d'immeubles destin\u00e9s \u00e0 la revente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "APPROVISIONNEMENTS ET MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire et personnes mises \u00e0 la disposition de l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations, primes pour assurances extral\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Missions et r\u00e9ceptions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Foires et expositions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Echantillons",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues et imprim\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Annonces et insertions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Annonces, publicit\u00e9, propagande et documentation"
+ },
+ {
+ "children": [
+ {
+ "name": "Sous-traitants pour activit\u00e9s propres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sous-traitants d'associations momentan\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quote-part b\u00e9n\u00e9ficiaire des coparticipants",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sous-traitants"
+ },
+ {
+ "children": [
+ {
+ "name": "Imprim\u00e9s et fournitures de bureau",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "T\u00e9l\u00e9grammes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T\u00e9l\u00e9phone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T\u00e9lex et t\u00e9l\u00e9fax",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais postaux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "T\u00e9l\u00e9phone, t\u00e9l\u00e9grammes, t\u00e9lex, t\u00e9l\u00e9fax, frais postaux"
+ },
+ {
+ "children": [
+ {
+ "name": "Vapeur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Eau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Electricit\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gaz",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Eau, gaz, \u00e9lectricit\u00e9, vapeur"
+ },
+ {
+ "name": "Livres, biblioth\u00e8que",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Fournitures faites \u00e0 l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Publications l\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires d'avocats, d'experts, etc ...",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions aux tiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dons, lib\u00e9ralit\u00e9s, ...",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cotisations aux groupements professionnels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de contentieux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Divers"
+ },
+ {
+ "children": [
+ {
+ "name": "Transports de personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voyages, d\u00e9placements, repr\u00e9sentations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transports et d\u00e9placements"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres redevances",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour brevets, licences, marques, accessoires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Redevances et royalties"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance incendie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance vol",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance autos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances frais g\u00e9n\u00e9raux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurances non relatives au personnel"
+ }
+ ],
+ "name": "R\u00e9tributions de tiers"
+ },
+ {
+ "name": "Entretien et r\u00e9paration",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES ET BIENS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Salaire hebdomadaire garanti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Jours f\u00e9ri\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Allocations familiales compl\u00e9mentaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges sociales diverses"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances individuelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances loi, responsabilit\u00e9 civile, chemin du travail",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance salaire garanti",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurances du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Allocations familiales compl\u00e9mentaires pour non salari\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Lois sociales pour ind\u00e9pendants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges sociales des administrateurs, g\u00e9rants et commissaires"
+ }
+ ],
+ "name": "Autres frais de personnel"
+ },
+ {
+ "name": "Primes patronales pour assurances extral\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur appointements et commissions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur salaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cotisations patronales d'assurances sociales"
+ },
+ {
+ "children": [
+ {
+ "name": "Administrateurs ou g\u00e9rants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel de direction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Employ\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres membres du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ouvriers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations et avantages sociaux directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provision pour p\u00e9cule de vacances"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Pensions de retraite et de survie"
+ }
+ ],
+ "name": "REMUNERATIONS, CHARGES SOCIALES ET PENSIONS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux r\u00e9ductions de valeur sur immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux r\u00e9ductions de valeur sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur frais d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur immobilisations corporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements et aux r\u00e9ductions de valeur sur immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur stocks"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur commandes en cours d'ex\u00e9cution"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur cr\u00e9ances commerciales \u00e0 plus d'un an"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur cr\u00e9ances commerciales \u00e0 un an au plus"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour pensions et obligations similaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour grosses r\u00e9parations et gros entretiens"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour autres risques et charges"
+ }
+ ],
+ "name": "AMORTISSEMENTS, REDUCTIONS DE VALEUR ET PROVISIONS POUR RISQUES ET CHARGES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de vente des titres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisation d'actifs circulants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges d'escompte de cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges de dettes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Amortissements des agios et frais d'\u00e9mission d'emprunts",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats, commissions et frais aff\u00e9rents aux dettes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats intercalaires port\u00e9s \u00e0 l'actif",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges des dettes"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur actifs circulants"
+ },
+ {
+ "name": "Frais de banques, de ch\u00e8ques postaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions sur ouvertures de cr\u00e9dit, cautions, avals",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diff\u00e9rences de change",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ecarts de conversion des devises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES FINANCIERES"
+ }
+ ],
+ "name": "CLASSE 6. - CHARGES"
+ },
+ {
+ "name": "FABRIKAGEREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Verkopen Handel 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen Fabric. 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabric. 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage overig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage overig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabric. 0 % EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel hoog tarief",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verleende Kredietbep. fabricage",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verleende Kredietbep. handel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel laag tarief",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel overig",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VERKOOPRESULTATEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements sur goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Co\u00fbt d'acquisition",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes vers\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concessions, brevets, licences, savoir-faire, marques, etc...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur concessions, brevets, etc...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur concessions, brevets, etc...",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Concessions, brevets, licences, savoir-faire, marques et droits similaires",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres droits r\u00e9els sur des immeubles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Frais d'acquisition des terrains \u00e0 b\u00e2tir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents industriels",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur frais d'acquisition des terrains b\u00e2tis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur terrains b\u00e2tis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrains b\u00e2tis",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais d'acquisition sur constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur constructions sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur frais d'acquisition sur constructions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur constructions",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Constructions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "TERRAINS ET CONSTRUCTIONS",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Division A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Division B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Machines",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Division A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Division B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Outillage",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur machines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur installations",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur installations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur machines",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INSTALLATIONS, MACHINES ET OUTILLAGE",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Idem sur mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Idem sur mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values sur mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values sur mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Voitures",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Camions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mat\u00e9riel roulant",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MOBILIER ET MATERIEL ROULANT",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Plus-values act\u00e9es sur installations, machines et outillage pris en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur installations, machines et outillage pris en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Machines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outillage",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations, machines et outillage",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mobilier et mat\u00e9riel roulant en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur mobilier et mat\u00e9riel roulant en leasing",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mobilier et mat\u00e9riel roulant",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATION DETENUES EN LOCATION-FINANCEMENT ET DROITS SIMILAIRES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements sur emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mat\u00e9riel d'emballage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur r\u00e9serve immobili\u00e8re",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur maison d'habitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur frais d'am\u00e9nagement des locaux pris en location",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur autres immobilisations corporelles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur autres immobilisations corporelles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel d'emballage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9serve immobili\u00e8re",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maison d'habitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES IMMOBILISATIONS CORPORELLES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titres \u00e0 revenu fixe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres cr\u00e9ances",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres actions et parts",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titres \u00e0 revenu fixes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances sur des entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participations dans des entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres \u00e0 revenu fixe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances sur des entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participations dans des entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres cautionnements vers\u00e9s en num\u00e9raires",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Electricit\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00e9l\u00e9phone, t\u00e9lefax, t\u00e9lex",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gaz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Eau",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cautionnements vers\u00e9s en num\u00e9raires",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS FINANCIERES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Installations, machines et outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier et mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres immobilisations corporelles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Immobilisations en cours",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avances et acomptes vers\u00e9s sur immobilisations en cours",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS CORPORELLES EN COURS ET ACOMPTES VERSES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances autres d\u00e9biteurs",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres d\u00e9biteurs",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances r\u00e9sultant de la cession d'immobilisations donn\u00e9es en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres cr\u00e9ances",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes vers\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenues sur garanties",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur clients exportation hors C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients Belgique",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients Belgique",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients exportation hors C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances sur les coparticipants",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clients",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances commerciales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CREANCES A PLUS D'UN AN",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CLASSE 2. FRAIS D'ETABLISSEMENT. ACTIFS IMMOBILISES ET CREANCES A PLUS D'UN AN",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "D'un mois au plus"
+ },
+ {
+ "name": "De plus d'un mois et \u00e0 un an au plus"
+ },
+ {
+ "name": "De plus d'un an"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ }
+ ],
+ "name": "DEPOTS A TERME"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ }
+ ],
+ "name": "TITRES A REVENUS FIXES"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes ouverts aupr\u00e8s des divers \u00e9tablissements"
+ }
+ ],
+ "name": "ETABLISSEMENTS DE CREDIT."
+ },
+ {
+ "name": "VIREMENTS INTERNES"
+ },
+ {
+ "children": [
+ {
+ "name": "Coupons \u00e0 encaisser"
+ }
+ ],
+ "name": "VALEURS ECHUES A L'ENCAISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Caisses - timbres"
+ }
+ ],
+ "name": "CAISSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ch\u00e8ques \u00e9mis"
+ }
+ ],
+ "name": "OFFICE DES CHEQUES POSTAUX"
+ }
+ ],
+ "name": "CLASSE 5. PLACEMENTS DE TRESORERIE ET DE VALEURS DISPONIBLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Petty Cash"
+ },
+ {
+ "name": "Cash at Bank"
+ }
+ ],
+ "name": "Cash"
+ },
+ {
+ "children": [
+ {
+ "name": "Accumulated Depreciation - Equipment"
+ }
+ ],
+ "name": "Equipment"
+ },
+ {
+ "children": [
+ {
+ "name": "Accumulated Depreciation - Building"
+ }
+ ],
+ "name": "Building"
+ },
+ {
+ "name": "Account Receivable"
+ },
+ {
+ "name": "Outstanding Cheques"
+ },
+ {
+ "name": "Input VAT"
+ },
+ {
+ "name": "Withholding Income Tax"
+ },
+ {
+ "name": "Inventory"
+ }
+ ],
+ "name": "Assets"
+ }
+ ],
+ "name": "Simple chart of accounts"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/bo_bo_chart_template.json b/setup/doctype/company/charts/bo_bo_chart_template.json
new file mode 100644
index 0000000..b4303d4
--- /dev/null
+++ b/setup/doctype/company/charts/bo_bo_chart_template.json
@@ -0,0 +1,11887 @@
+{
+ "name": "Bolivia - Plan de Cuentas",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Envases ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Materia Prima ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Materiales y Suministros Directos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio del personal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad por labores",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ accident. trab. y enferm. prof",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ asignaci\u00f3n familiar LEY 25129",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ gastos recreativos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad del personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ seguros de vida LEY 49226",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio al personal ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / trabajos eventuales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones extraordinarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n obreros ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / salarios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mano de Obra Directa",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otros Costos Directos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Mano de Obra Indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Materiales Auxiliares",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Repuestos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Suministros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Materiales y Suministros Indirectos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - gastos indirectos / Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Publicidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Alquiler de locales y servicios basicos ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones / sueldos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / comisiones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / remuneraciones en especie",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ accident. trab., enferm. prof y otros seguros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ movilidad y refrigerios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ atenciones al personal y gastos recreativos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / asignaci\u00f3n familiar y bonificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / vacaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / horas extras",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Honorarios profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / embalajes y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / telecomunicaciones (telefono, internet,...)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes aereos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras cargas de personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otros gastos de ventas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Gastos varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Cotizaci\u00f3n, licitaci\u00f3n, donaciones y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraci\u00f3n al directorio ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / telefonos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / practicas pre-profecionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / otras cargas de personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes aereos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / movilidad al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / refrigerio al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / envio correspondencia ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Depreciaci\u00f3n y Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Penalidades, tributos y seguros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / gastos notariales, registro y judicial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / honorarios profesionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / transferencias de fondos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / mantenimiento, ctas bancarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / servicios de seguridad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / otros servicios bancarios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / talonarios de cheques ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Publicidad, representaci\u00f3n y otros servicios de personal",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses moratorios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / pago tributos y contribuciones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / comisi\u00f3n tarjeta de credito ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / gastos cheques devueltos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses SUNAT ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses de leasing",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Otras cargas financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses de pagares ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes compensatorio - por cartera",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / perdida por diferencia de cambio",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / descuentos concedidos por pronto pago",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses y gastos de prestamo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / devolucion de documentos de cobranza",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes por Letras en descuento",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses moratorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses compensatorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses,compra,mercader\u00eda ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses por sobregiros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / gastos por atrazo, cuotas bancarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Interes y gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Centros de Costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital - Capital social / acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital - Capital social / participaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital - Capital social ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital - Acciones en tesorer\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital (Patrimonio neto)",
+ "root_type": "None"
+ },
+ {
+ "name": "PASIVOS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones financieras representativas de derecho patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / otros activos intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / programas de computadora (software) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / patentes y propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - **Desvalorizaci\u00f3n de intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
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+ "name": "Depreciaci\u00f3n ...- Depreciaci\u00f3n ../ activos adquiridos en arrendamiento financiero, inmuebles, maquinaria y equipo, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Depreciaci\u00f3n, amortizaci\u00f3n ...- Depreciaci\u00f3n acumulada / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Depreciaci\u00f3n, amortizaci\u00f3n y agotamiento acumulados - Depreciaci\u00f3n acumulada ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Depreciaci\u00f3n, amortizaci\u00f3n y agotamiento acumulados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisiones - Provisi\u00f3n para reestructuraciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Otras provisiones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n para litigios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n para garant\u00edas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n para gastos de responsabilidad social ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provisiones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Costos de financiaci\u00f3n / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Costos de financiaci\u00f3n / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Costos de financiaci\u00f3n / matriz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Costos de financiaci\u00f3n / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Costos de financiaci\u00f3n / sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Costos de financiaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / asociadas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Pr\u00e9stamos / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Pr\u00e9stamos / sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por pagar diversas / otras cuentas por pagar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, otras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, matriz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, sucursales",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Pasivo por compra de activo inmovilizado ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unidades de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "DISPONIBLES PARA LA VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones mantenidas hasta el vencimiento ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos y partidas a cobrar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones y participaciones"
+ }
+ ],
+ "name": "INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar a terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al originador",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y Documentos a cobrar a terceros"
+ }
+ ],
+ "name": "PRESTAMOS Y PARTIDAS A COBRAR "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forward",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Futuros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Opciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derivados"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS"
+ },
+ {
+ "name": "Caja y Bancos - Valores a Depositar "
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y Bancos.../ BCO. CTA CTE PAB"
+ }
+ ],
+ "name": "Caja y Bancos - Bancos"
+ },
+ {
+ "name": "Caja y Bancos - Recaudaciones a Depositar "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable ...- Inversiones al valor razonable ** Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Fondos fijos / caja menuda 01 PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Activos financieros / compromiso de compra",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado /valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero eh",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo USD"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Inversiones disponibles para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles para la venta ** Inversiones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar...- Letras por cobrar / en cartera",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / sucursales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros ... / no emitidas, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por... - Facturas, boletas y otros .../ no emitidas, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Intereses Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Anticipo al Personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comisiones por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar a terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RENDIMIENTOS POR COBRAR"
+ },
+ {
+ "name": "DERECHOS POR COMPROMISO DE RECOMPRA"
+ },
+ {
+ "name": "ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA"
+ },
+ {
+ "name": "ANTICIPO COMITENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Al Originador",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Puestos inactivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por servicios burs\u00e1tiles"
+ },
+ {
+ "name": "Asesor\u00eda"
+ },
+ {
+ "children": [
+ {
+ "name": "Contrato de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Por Manejo de Fideicomisos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Administraci\u00f3n Portafolio de Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Fondos Administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por comisiones de administraci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por administraci\u00f3n y manejo"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Libro de Acciones y Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por Custodia y Conservaci\u00f3n de Valores"
+ },
+ {
+ "name": "Otras comisiones"
+ }
+ ],
+ "name": "COMISIONES POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DOCUMENTOS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Facturas, boletas y otros comprobantes por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Cuotas Iniciales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Adelantos o Separaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cartera ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Cobrar / Deudores Varios"
+ },
+ {
+ "name": "Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "PROVISIONES PARA CUENTAS POR COBRAR"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUCTOS TERMINADOS"
+ },
+ {
+ "name": "PRODUCTOS EN PROCESO"
+ },
+ {
+ "name": "MATERIA PRIMA"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / entregas a rendir cuentas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / suscripciones por cobrar a socios o accionistas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / pr\u00e9stamos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Accionistas o (socios) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / entregas a rendir cuentas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / adelanto de dietas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / pr\u00e9stamos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Personal / entregas a rendir cuenta",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / otras cuentas por cobrar al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Personal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / accionistas (o socios) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / directores ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / personal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / gerentes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE EXISTENCIAS"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas (socios), directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Venta de activo inmovilizado ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / (-) Amortizaci\u00f3n Acumulada",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses , asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, sucursal ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, r\u00e9galias y dividendos / intereses",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Interes\u00e9s, regal\u00edas y dividendos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / Concesiones y Franquicias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO"
+ },
+ {
+ "name": "CONSTRUCCIONES EN CURSO "
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (Goodwill)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROPIEDADES"
+ },
+ {
+ "children": [
+ {
+ "name": "Programas de computaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reservas de recursos extra\u00edbles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patentes y propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTANGIBLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades"
+ },
+ {
+ "name": "Plusval\u00eda mercantil (Goodwill) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS NO CORRIENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Activos por instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / instrumento de cobertura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / cartera de negociaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Activos por instrumentos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / entregas a rendir cuenta a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / reclamaciones a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA"
+ },
+ {
+ "name": "UNIDADES DE PARTICIPACION"
+ },
+ {
+ "name": "ACTIVO POR IMPUESTO CORRIENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / dep\u00f3sitos en garant\u00eda por alquileres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones no financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / otros dep\u00f3sitos en garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Venta de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / Compa\u00f1\u00edas aseguradoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / transportadoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / tributos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / otras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / servicios p\u00fablicos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Reclamaciones a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Intereses, regal\u00edas y dividendos",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios y otros contratados por anticipado - Interes\u00e9s ** Costos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo por impuesto diferido ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ACTIVO POR IMPUESTO DIFERIDO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuota patrimonial bolsa de valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuota patrimonial bolsa de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por reporto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por operaciones burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos en Garant\u00eda"
+ }
+ ],
+ "name": "OTROS ACTIVOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Mantenimiento de activos inmovilizados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Otros gastos contratados por anticipado ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "ACTIVOS DE EXPLORACION Y EVALUACION MINERA"
+ },
+ {
+ "name": "DERECHOS FIDUCIARIOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Primas pagadas por opciones ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos en arrendamiento financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos de exploraci\u00f3n y evaluaci\u00f3n minera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DEPRECIACION ACUMULADA"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Alquileres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Seguros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AMORTIZACION ACUMULADA"
+ }
+ ],
+ "name": "Servicios y otros contratados por anticipado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y bancos - Caja / efectivo USD ($)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y bancos - Caja / efectivo PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Caja",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y .../ BCO. CTA CTE PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Cuentas corrientes en instituciones finacieras / cuentas corrientes operativas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y ...- Cuentas corrientes en instituciones financieras / cuentas corrientes para fines espec\u00edficos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Cuentas corrientes en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos fijos / caja chica 01 PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Fondos fijos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos a plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos de ahorro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Dep\u00f3sitos en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Certificados bancarios / certificados bancarios ** otros equivalentes de efectivos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Certificados bancarios / otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Certificados bancarios **Otros equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / BN CTA DETRACCIONES PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cajas y bancos - Fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y bancos - Efectivo en tr\u00e1nsito ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Banco Central del Ecuador"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos rotativos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja"
+ },
+ {
+ "name": "Instituciones financieras"
+ },
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Ahorros Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta Ahorros En el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras Instituciones Financieras"
+ }
+ ],
+ "name": "ACTIVO DISPONIBLE"
+ }
+ ],
+ "name": "Caja y bancos (Activo disponible y exigible) - Efectivo y equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos de extracci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas - Materias primas desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Salarios por Pagar / Retenciones a Depositar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Sueldos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Cargas Sociales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Cuentas por Pagar / Cobros por Adelantado",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Acreedores Varios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / lubricantes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / combustibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / energ\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / otros suministros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / materiales auxiliares",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / suministros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / repuestos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares, suministros y repuestos desvalorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisiones / Previsi\u00f3n para Garant\u00edas por Service",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n para juicios Pendientes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y ...- Envases y embalajes desvalorizados / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y ...- Envases y embalajes desvalorizados / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes - Envases y embalajes desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Envases y embalajes - Embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y embalajes - Envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, valor razonable",
+ "root_type": "Asset"
+ },
+ {
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+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Activos biol\u00f3gicos ",
+ "root_type": "None"
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+ {
+ "children": [
+ {
+ "children": [
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+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones",
+ "root_type": "None"
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+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inversi\u00f3n inmoviliaria",
+ "root_type": "None"
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+ {
+ "children": [
+ {
+ "children": [
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+ "root_type": "Asset"
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+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
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+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
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+ {
+ "children": [
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+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, costo ",
+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, edificaciones",
+ "root_type": "Asset"
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+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo",
+ "root_type": "None"
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+ {
+ "children": [
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+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, patentes y propiedad industrial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, reservas de recursos extra\u00edbles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, programas de computadora (software)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, costo - Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercade...- Mercader\u00edas .../ Mercader\u00edas manufacturadas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / recursos extra\u00eddos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / mercader\u00edas manufacturadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercaderias desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen vegetal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen animal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas (Activo realizable)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos terminados - Productos de extracci\u00f3n terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por Pagar / Anticipos de Clientes"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos terminados - Productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Pagar / Proveedores"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados - Productos terminados desvalorizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos terminados - Productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de los trabajadores en utilidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beneficios a empleados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aportes y descuentos al IESS",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondo reserva del IESS",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES PATRONALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acreedores Varios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras comisiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones por pagar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por custodia",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deuda Sector No Financiero"
+ }
+ ],
+ "name": "PASIVO NO FINANCIERO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones por Arrendamiento Financiero ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "A valor razonable con cambios en resultados"
+ },
+ {
+ "children": [
+ {
+ "name": "Compa\u00f1\u00edas relacionadas / vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administradores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accionistas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Relacionadas"
+ },
+ {
+ "name": "Pasivos por compra de activos no corrientes"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones por contratos de underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Porci\u00f3n corriente de deuda a largo plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sobregiros bancarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones financieras"
+ },
+ {
+ "name": "Otros pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras cuentas y documentos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anticipos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y documentos por pagar"
+ }
+ ],
+ "name": "PASIVOS FINANCIEROS"
+ },
+ {
+ "name": "OTROS PASIVOS CORRIENTES"
+ },
+ {
+ "name": "ACREEDORES POR INTERMEDIACION "
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Litigios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Indemnizaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Judiciales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SANCIONES Y MULTAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Impuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Contribuciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES TRIBUTARIAS"
+ }
+ ],
+ "name": "Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo Circulante / Debentures Emitidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / subproductos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios - Subproductos, desechos y desperdicios desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo Circulante / Intereses a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Obligaciones a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Prestamos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Adelantos en Cuenta Corriente",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Desechos y desperdicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses diferidos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pasivos por impuestos diferidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PASIVOS DIFERIDOS"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Subproductos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "DEUDA SECTOR FINANCIERO"
+ },
+ {
+ "name": "Productos en proceso - Productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso - Productos en proceso desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Deudas Fiscales / Monotributo a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / ITBMS a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / Impuesto sobre la Renta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Productos en proceso - Productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto a la Ganancia M\u00ednima Presunta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos en proceso - Productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos en proceso - Otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Productos en proceso de manufactura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Existencias por recibir - Mercader\u00edas / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Mercader\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materiales auxiliares, suministros y repuesto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / mercader\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materias primas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Existencias por recibir desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por recibir - Envases y embalajes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / mercader\u00edas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / costos de financiaci\u00f3n, productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / existencias de servicios en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / otros productos en proceso ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / otros productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / costos de financiaci\u00f3n, productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos inmuebles ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / suministros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / materiales auxiliares ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / subproductos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros activos - Bienes de arte y cultura / obras de arte ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / biblioteca",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Bienes de arte y cultura ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros activos - Diversos / otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes recibidos en pago (adjudicados y realizables) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes entregados en comodato ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / monedas y joyas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACUMULADOS"
+ },
+ {
+ "name": "UTILIDAD (PERDIDA) DEL EJERCICIO"
+ },
+ {
+ "name": "RESULTADOS ACUMULADOS POR APLICACI\u00d3N DE LAS NIIF POR PRIMERA VEZ"
+ }
+ ],
+ "name": "Otros activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / maquinaria en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inversiones inmobiliarias, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / otros activos en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / construcciones en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / inversi\u00f3n inmobiliaria en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inmuebles, maquinaria y equipo, costo de financiaci\u00f3n, edificaci...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmue...- Constru.../ costo de financiaci\u00f3n, inmuebles, maquinaria y ..., C de F, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inmuebles maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / adaptaci\u00f3n de terrenos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / muebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos no motorizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos motorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - ** Unidades de transporte ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / herramientas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos .., costo de financiaci\u00f3n, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo para procesamiento de informaci\u00f3n (de c\u00f3mputo) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de seguridad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de financiaci\u00f3n, almacenes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / almacenes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de financiaci\u00f3n, edificaciones para producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones para producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de financiaci\u00f3n, instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / instalaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones administrativas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inversiones inmobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital / Dividendos a Distribuir en Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costos de financiaci\u00f3n, inversiones inmobliarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Edificaciones / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / rurales, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / rurales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / urbanos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital / (-) Descuento de Emisi\u00f3n de Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "name": "PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimonio del fondo colectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patrimonio del fondo administrado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PATRIMONIO DE LOS FONDOS DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PAGADO"
+ },
+ {
+ "name": "ACCIONES EN TESORER\u00cdA"
+ },
+ {
+ "name": "FONDO PATRIMONIAL"
+ }
+ ],
+ "name": "Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ instrumentos financieros representativos de derecho ..., acuerdo de compra ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ inversiones a ser mantenidas hasta el vencimiento, acuerdo de compra",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Desvalorizaci\u00f3n de inversiones mobiliarias ** acuerdos de compra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por el sistema financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por las empresas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a ../ instrumentos ., otros t\u00edtulos representativos de deuda **valores emitidos por otras entidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos o garantizados por el estado ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Inversiones a ser mantenidas hasta el vencimiento / instrumentos financieros representativos de deuda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ otros t\u00edtulos representativos de patrimonio, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ otros t\u00edtulos representativos de patrimonio, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho patrimonial / otros t\u00edtulos representativos de patrimonio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n ..., participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ participaciones en asociaciones en participaci\u00f3n y consorcios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de participaci\u00f3n de fondos mutuos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ **certificados de participaci\u00f3n de fondos de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones representativas de capital social, comunes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos .../ acciones representativas de capital social, preferentes, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ acciones representativas de capital social, preferentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de suscripci\u00f3n preferente",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Instrumentos financieros representativos de derecho patrimonial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias (Activo inmovilizado)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en medici\u00f3n a valor descontado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Intereses diferidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, resultados ",
+ "root_type": "Asset"
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+ ],
+ "name": "Activo diferido - Impuesto a la renta diferido",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Participaciones de los trabajadores diferidas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activo diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Utilidades y P\u00e9rdidas del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
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+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "OTRAS RESERVAS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / licencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / concesiones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / marcas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / patentes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
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+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "RESERVA LEGAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva por valuaci\u00f3n Propiedades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reserva por Valuaci\u00f3n Activos Financieros Disponibles para la Venta",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RESERVA POR VALUACI\u00d3N"
+ },
+ {
+ "name": "RESERVA FACULTATIVA"
+ },
+ {
+ "children": [
+ {
+ "children": [
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+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo ",
+ "root_type": "None"
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+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos",
+ "root_type": "None"
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+ "children": [
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+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas ",
+ "root_type": "None"
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+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
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+ "children": [
+ {
+ "children": [
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+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Plusval\u00eda mercantil / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Plusval\u00eda mercantil ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, terceros - D\u00e9positos recibidos en garant\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos adquiridos en arrendamientos financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones inmoviliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / intangibles ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por compra de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Pasivos financieros, compromiso de venta ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Reclamaciones de terceros ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / otras cuentas por pagar",
+ "root_type": "Liability"
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+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / donaciones condicionadas ",
+ "root_type": "Liability"
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+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / subsidios gubernamentales ",
+ "root_type": "Liability"
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+ ],
+ "name": "Cuentas por pagar diversas, terceros - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Liability"
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+ "children": [
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+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, cartera de negociaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, instrumentos de cobertura ",
+ "root_type": "Liability"
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+ ],
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
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+ "name": "Cuentas por pagar diversas, terceros - Pasivos por instrumentos financieros ",
+ "root_type": "None"
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+ ],
+ "name": "Cuentas por pagar diversas, terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "children": [
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+ "name": "Cuentas por pagar ...- Directores / otras cuentas por pagar ",
+ "root_type": "Liability"
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+ "root_type": "Liability"
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+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Directores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Gerentes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "UTILIDAD POR OPERACIONES DESCONTINUADAS"
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+ {
+ "name": "UTILIDAD EN VENTA DE VALORES"
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+ {
+ "name": "UTILIDAD EN VENTA DE PROPIEDAD"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Corto Plazo",
+ "root_type": "Liability"
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+ ],
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / otras cuentas por pagar ",
+ "root_type": "Liability"
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+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Accionistas (o socios) ",
+ "root_type": "None"
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+ "name": "Cuentas por pagar a los accionistas(socios), directores y gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / contratos de arrendamiento financiero ",
+ "root_type": "Liability"
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+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos emitidos ",
+ "root_type": "Liability"
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+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, otras obligaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, instituciones financieras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, otras entidades ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, pagar\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, otras obligaciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, bonos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / otras entidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / instituciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero parte Corriente",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / otras obligaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / pagar\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / bonos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / otras obligaciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Obligaciones financieras - Pr\u00e9stamos con compromisos de recompra ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES"
+ }
+ ],
+ "name": "Obligaciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Honorarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Anticipos a proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inscripciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mantenimiento de Inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones en operaciones ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS BURS\u00c1TILES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Portafolio de terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por representaci\u00f3n de obligacionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR PRESTACI\u00d3N DE SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "children": [
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERMEDIACI\u00d3N DE VALORES"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y liquidaci\u00f3n de valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO\n COMPENSACI\u00d3N Y LIQUIDACI\u00d3N"
+ },
+ {
+ "name": "OTRAS COMISIONES GANADAS"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Letras por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia Venta de Activo Fijo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Recupero de Deudores Incobrables",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta Inversiones Permanentes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Donaciones obtenidas, ganandas, percibidas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, sucursales ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta p\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INGRESOS POR ESTRUCTURACI\u00d3N"
+ },
+ {
+ "name": "INGRESOS POR ASESORIA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, otros",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, matriz",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobiernos regionales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Otros costos administrativos e intereses ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Administradoras de fondos de pensiones (AFP)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Certificados tributarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto de alcabala ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto predial ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al rodaje",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al patrimonio vehicular ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los juegos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a las apuestas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los espect\u00e1culos p\u00fablicos no deportivos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios administrativos o derechos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, estacionamiento de veh\u00edculos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, licencia de apertura de establecimientos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios p\u00fablicos o arbitrios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, transporte p\u00fablico ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / contribuciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos Locales (Predial, Licencias, tributos, impuestos, contribuciones, tasas y arbitrios,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENCICO ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ONP",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ESSALUD",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENATI",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / otras instituciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Instituciones p\u00fablicas (ESSALUD, ONP,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto selectivo al consumo ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, tasas por la prestaci\u00f3n de servicios p\u00fablicos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, regal\u00edas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a las transacciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los juegos de casino y tragamonedas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, otros impuestos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto temporal a los activos netos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / **otros impuestos (ITF,...) y contraprestaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon hidroenerg\u00e9tico ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon petroleo ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon gas\u00edfero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon minero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon forestal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon pesquero ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / canon",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - servicios prestados por no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de percepciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - cuenta propia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas (IGV) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de cuarta categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de tercera categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, otras retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de quinta categor\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos arancelarios ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos aduaneros por ventas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobierno central",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta propia ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta de terceros ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Empresas prestadoras de servicios de salud (EPS)",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos, **contraprestaciones y aportes al sistema de pensiones y de salud por pagar (Pasivo)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Comisiones gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajodores por pagar / pensiones y jubilaciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / adelanto de compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Beneficios sociales de los trabajadores por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Interese sobre Inversiones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Honorarios gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Categoria de productos 01",
+ "root_type": "Income"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / sueldos y salarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / gratificaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / vacaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / comisiones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / remuneraciones en especie por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Remuneraciones por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Intereses gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alquileres gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta de Acciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "INTERESES Y RENDIMIENTOS"
+ },
+ {
+ "name": "UTILIDAD EN CAMBIO"
+ },
+ {
+ "name": "DIVIDENDOS"
+ },
+ {
+ "name": "UTILIDAD POR VALUACI\u00d3N DE ACTIVOS FINANCIEROS A VALOR RAZONABLE"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Otras remuneraciones y participaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Participaci\u00f3n de los trabajadores por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / ingresos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / utilidades acumuladas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - Utilidades no distribuidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / p\u00e9rdidas acumuladas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / gastos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados acumulados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva legal - Contractuales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Estatutarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Reinversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Facultativas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Legal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Otras reservas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Reserva legal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de revaluaci\u00f3n - Participaci\u00f3n en excedente de revaluaci\u00f3n, inversiones en entidades relacionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / intangibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Exdecente de revaluaci\u00f3n / inversiones inmobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / inmuebles, maquinaria y equipos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n, acciones liberadas recibidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados no realizados - Instrumentos financieros, cobertura de flujo de efectivo ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados no realizados - Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Resultados no realizados - Diferencia en cambio de inversiones permanentes en entidades extranjeras ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta,compra o venta convencional fecha d liqui",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados no realizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de Publicidad y Propaganda",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Salarios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por cr\u00e9ditos de bancos y otras Instituciones financieras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por otros pasivos no financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERESES CAUSADOS"
+ },
+ {
+ "name": "Gastos en Servicios P\u00fablicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Mercader\u00edas Vendidas - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Mercader\u00edas Vendidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Depreciaci\u00f3n de Activo Fijo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Cargas Sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos Bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Impuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en Valuaci\u00f3n de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN VALUACI\u00d3N DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en cambio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN CAMBIO"
+ },
+ {
+ "children": [
+ {
+ "name": "Arrendamiento operativo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ARRENDAMIENTO OPERATIVO"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y Liquidaci\u00f3n de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO COMPENSACI\u00d3N Y LIQUIDACI\u00d3N \n "
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Comisiones Pagadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS COMISIONES PAGADAS "
+ },
+ {
+ "children": [
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tlies",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intermediaci\u00f3n de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COMISIONES PAGADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n de portafolio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n en tesorer\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por operaciones descontinuadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta activos biol\u00f2gicos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Propiedad ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDAS EN VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta P\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS POR ESTRUCTURACI\u00d3N"
+ }
+ ],
+ "name": "Acciones de inversi\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios sociales de los trabajadores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS DE PERSONAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios de terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS DE TERCEROS "
+ },
+ {
+ "children": [
+ {
+ "name": "Honorarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "HONORARIOS"
+ },
+ {
+ "name": "Capital adicional - Reducciones de capital pendientes de formalizaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Primas (descuento) de acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gastos en Siniestros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / reservas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / aportes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / utilidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / acreencias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida Venta Activo Fijo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Capital adicional ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inventarios - Mercancias / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios - Mercancias"
+ },
+ {
+ "name": "Materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inventarios - Mercancias en Tr\u00e1nsito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos Elaborados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en Curso de Elaboraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales Varios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plantas en crecimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "children": [
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animales vivos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios"
+ }
+ ],
+ "name": "ACTIVOS"
+ }
+ ],
+ "name": "Cuentas de Balance",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercaderias / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos .../ otros costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ otros costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras / costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vincu...,otros costos vinculados con las compras de materiales, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, seguros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materiales, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, transporte ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ../ costos vinculados con las compras de envases y .., otrs costos vinculados con las compras d env y emb",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, seguros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de envases y embalajes ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos de extracc\u00edon ",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Envases y embalajes / embalajes ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Envases y embalajes / envases ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Envases y embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras (Gastos por naturaleza)",
+ "root_type": "None"
+ },
+ {
+ "name": "COSTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas imputables ...- Gastos financieros imputables a cuentas de existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Cargas imputables ...- Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas cubiertas por provisiones - Cargas cubiertas por provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas cubiertas por provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / existencias de servicios terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costos de producci\u00f3n no absorbido, productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costo de ineficiencia, productos terminados ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / subproductos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercaderi\u00e1s de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Servicios / relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Servicios / terceros (Costo diferido)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos en proceso ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / existencias por recibir ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materias primas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / mercader\u00edas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / subproductos, desechos y desperdicios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / envases y embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "INGRESOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente bruto ...- Exdedente bruto (insuficiencia bruta) de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Excedente bruto (insuficiencia bruta) de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado de explotaci\u00f3n - Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado antes ...- Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ repuestos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas iinmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercaderias manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ envases",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Venta - Categoria de productos 01",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias (perdidas de inventario)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / beneficio de movilidad al trabajador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaciones extraordinarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / asignaci\u00f3n familiar",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / sueldos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / subsidios por enfermedad",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / horas Extras",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaci\u00f3n por riesgo de caja",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal ...- Remuneraciones / sueldos y salarios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / vacaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / gratificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / remuneraciones en especie",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de pensiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ caja de beneficios de seguridad social del pescador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ...- Seguridad .../ seguro complementario de trabajo de riesgo, accidentes de trabajo y enfermedades profesionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguros particulares de prestaciones de salud - EPS y otros particulares",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de prestaciones de salud",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguro de vida",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ contribuciones al SENCICO y el SENATI ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Seguridad y previsi\u00f3n social y otras contribuciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Otras Remuneraciones / planilla de movilidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Capacitaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ Compensaci\u00f3n por tiempo de servicio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ otros beneficios post-empleo",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ pensiones y jubilaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Beneficios sociales de los trabajadores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Gerentes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Indemnizaciones al personal",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Retribuciones al directorio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Atenci\u00f3n al personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / verificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de cobranzas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Producci\u00f3n encargada a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / agua",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / gas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / energ\u00eda el\u00e9ctrica",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios / internet",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / cable",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / radio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / tel\u00e9fono",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios b\u00e1sicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultoria / administrartiva ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / mercadotecnia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / medioambiental ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / legal y tributaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / auditor\u00eda y contable ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / investigaci\u00f3n y desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Asesor\u00eda y consultor\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / relaciones p\u00fablicas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / diarios y revistas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / televisi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / articulos promocionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / radial",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / otros medios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Publicidad, publicaciones, relaciones p\u00fablicas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / edificios y locales",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / unidades de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / combustible y lubricantes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / herramientas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Mantenimiento y reparaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / terrenos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / vigilancia",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / guardian\u00eda",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / conserjer\u00eda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios de contratistas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos de laboratorio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / mantenimiento de cuentas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / transferencias de fondos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / talonario de cheques",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / otros servicios bancarios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos notariales y de registro ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ legalizaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ tr\u00e1mites judiciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ varios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ centrales de riesgo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Otros servicios prestados por terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ correos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alojamiento",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alimentaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ otros gastos de viaje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de pasajeros",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de carga",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros -Transporte, correos y gastos de viaje ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno regional ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Cotizaciones con car\u00e1cter de tributo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto al patrimonio vehicular ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / licencia de funcionamiento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / arbitrios municipales y seguridad ciudadana ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto predial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno local",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENATI ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENCICO",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Otros gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros tributos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno central / c\u00e1nones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / regal\u00edas mineras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a las transacciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a los juegos de casino y m\u00e1quinas tragamonedas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto general a las ventas y selectivo al consumo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto temporal a los activos netos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno central ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos adquiridos en arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas, abandono de activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inmuebles, maquinaria y equipo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ...- Costo neto ... / Costo neto de enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Costo neto de enajenaci\u00f3n de activos inmovilizados y operaciones discontinuadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gastos de investigaci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Regal\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos de ...- Seguros / vehiculos",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / robo, desfalco",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / contra incendio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Licencias y derechos de vigencia",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gesti\u00f3n medioambiental",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suscripciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / sanciones administrativas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / gastos extraordinarios ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / otros gastos ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / donaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Otros gastos de gesti\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Gastos por participaciones en negocios conjuntos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Participaci\u00f3n en los resultados de subsidiarias y afiliadas bajo el m\u00e9todo del valor patrimonial",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Obligaciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaci\u00f3n en los resultados de subsidiarias y asociadas bajo el m\u00e9todo del valor patrimonial ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaciones en negocios conjuntos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Participaci\u00f3n en resultados de entidades relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros gastos financieros / primas por opciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros gastos financieros / gastos financieros en medici\u00f3n a valor descontado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Otros gastos financieros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ documentos vendidos o descontados",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ emisi\u00f3n y colocaci\u00f3n de instrumentos representativos de deuda y patrimonio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de endeudamiento y otros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones de factoraje / gastos por menor valor ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de factoraje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones para negociaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos.../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones comerciales (compra de mercaderia)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ otros instrumentos financieros por pagar (sobre giro bancario)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones tributarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ instituciones financieras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos...- Intereses por pr\u00e9stamos .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones emitidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ documentos vendidos o descontados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Intereses por pr\u00e9stamos y otras obligaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Diferencia de cambio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Descuentos concedidos por pronto pago",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - P\u00e9rdida por instrumentos financieros derivados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros (gastos en operaciones de endudamiento, intereses,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / concesiones, licencias y otros derechos",
+ "root_type": "None"
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+ {
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+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / patentes y propiedad industrial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, revaluaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Amortizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / plusval\u00eda mercantil ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / herramientas y unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inmuebles maquinaria y equipo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Deterioro del valor de los activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, terceros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de .., cuentas por cobrar al personal, a los accionistas(socios)..",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de existencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones mobiliarias, inversiones a ser mantenidas hasta el vencimento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones ., instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Valuaci\u00f3n de activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para gastos de responsabilidad social",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado, costo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del ..., actualizaci\u00f3n financiera",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, actualizaci\u00f3n financiera",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para litigios",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para reestructuraciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / otras provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmoviliarias / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "None"
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ edificaciones",
+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipos diversos",
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+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / herramientas y unidades de reemplazo",
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+ "root_type": "None"
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+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / equipos diversos",
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+ }
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento financiero .../ edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "None"
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+ "root_type": "None"
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+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ equipo de transporte",
+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
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+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ herramientas y unidades de reemplazo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ muebles y enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, revaluaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ edificaciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costos de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Depreciaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Agotamiento / agotamiento de recursos naturales adquiridos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Agotamiento",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "COSTO DE PRODUCCI\u00d3N "
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PRIMA POR OPERACIONES DE REPORTO"
+ },
+ {
+ "name": "OTROS GASTOS"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "FISCALES"
+ },
+ {
+ "name": "ORGANISMOS DE CONTROL"
+ },
+ {
+ "name": "MUNICIPALES"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES "
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "COSTO DE VENTAS"
+ }
+ ],
+ "name": "P\u00c9RDIDA POR MEDICI\u00d3N DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "ARRENDAMIENTOS"
+ },
+ {
+ "name": "POR PUBLICIDAD"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "SEGUROS"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "name": "SERVICIOS Y MANTENIMIENTO"
+ },
+ {
+ "name": "DEPRECIACI\u00d3N"
+ },
+ {
+ "name": "AMORTIZACIONES"
+ },
+ {
+ "name": "PROVISIONES"
+ }
+ ],
+ "name": "GASTOS GENERALES"
+ },
+ {
+ "children": [
+ {
+ "name": "ACTIVOS DE EXPLORACI\u00d3N Y EVALUACI\u00d3N MINERA"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (GOODWILL)"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "CUENTAS Y DOCUMENTOS POR COBRAR"
+ },
+ {
+ "name": "EXISTENCIAS"
+ },
+ {
+ "name": "PROPIEDADES PLANTA Y EQUIPO"
+ }
+ ],
+ "name": "GASTOS POR DETERIORO"
+ }
+ ],
+ "name": "GASTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ingresos en operaciones de factoraje (factoring)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Dividendos ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Participaci\u00f3n en result de subsidiarias y asociadas bajo m\u00e9todo de valor patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Ingresos por participaciones en negocios conjuntos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Participaci\u00f3n en resultados de entidades relacionadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por instrumento financiero derivado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Diferencia en Cambio (desajuste)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Descuentos obtenidos por pronto pago",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones disponibles para la venta",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Otras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Ganancia por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / inversiones a ser mantenidas hasta vencimiento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / pr\u00e9stamos otorgados (Intereses Moratorios)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Devengado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Por Devengar",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / dep\u00f3sitos en instituciones financieras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Rendimientos Ganados (moras e intereses cobrados)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos...- Otros ingresos ... /ingresos financieros en medici\u00f3n a valor descontado (venta al cr\u00e9dito)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Otros ingresos financieros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ingresos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Intangibles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n activos no financieros al valor razonable - Activo realizable ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable - Activo inmovilizado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de intangibles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de activos biol\u00f3gicos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de deterioro de cuentas de activos inmovilizados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ... /cuentas de cobranza dudosa",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de existencias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de cuentas de valuaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Alquileres / equipos diversos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / terrenos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / equipo de transporte",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / edificaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / donaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / reclamos al seguro",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / sudsidios gubernamentales ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / dividendos de acciones preferentes ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / interes minoritario ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / resultados por exposici\u00f3n a la inflaci\u00f3n ( )",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / ingresos extraordinarios ( )",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inmuebles, maquinaria y equipo intangible",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones mobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ingresos ...- Enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Regalias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Servicios en beneficio del personal",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Comisiones y corretajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Custodia",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES RECIBIDOS DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios no inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles no inscritos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Negocios Fiduciarios"
+ },
+ {
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Administrados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Fondos de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Administraci\u00f3n de portafolio "
+ }
+ ],
+ "name": "ADMINISTRACION DE RECURSOS DE TERCEROS"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen vegetal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n .../ costos de financiaci\u00f3n inversiones inmobiliarias, edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, maquinaria y equipo, edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, ..., maquinarias y otros equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Costos de financiaci\u00f3n capitalizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / maquinarias y otros equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de seguridad",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producc\u00edon de activo ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Acreedores por contra",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bienes en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores en garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES PROPIOS EN PODER DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Emisiones no colocadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "EMISIONES NO COLOCADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Colaterales de las operaciones de reporto burs\u00e1til",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de existencias de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS CUENTAS DE ORDEN DEUDORAS"
+ },
+ {
+ "name": "Documentos Endosados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / envases",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / existencias de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / otros productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos inmuebles en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos en proceso de manufactura ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ sub productos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producc\u00edon almacenada - Variaci\u00f3n de productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos inmuebles terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / subproductos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, terceros ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / desechos y desperdicios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Prestaci\u00f3n de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados - Productos manufacturados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Software",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas otras ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas de extracc\u00edon ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas inmuebles ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercaderias relacionadas / mercader\u00edas manufacturadas ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / mercader\u00edas relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos inmuebles terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos manufacturados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Productos terminados, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos manufacturados ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos inmuebles terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / productos terminados terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas de extracc\u00edon",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas otras",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas inmuebles",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas - Mercader\u00edas terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, terceros (Venta Diferida)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas terceros - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas (Ingresos)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /diferido",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto a la renta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - Utilidad",
+ "root_type": "Income"
+ },
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - P\u00e9rdida",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Determinaci\u00f3n del resultado del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valor agregado - Valor agregado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valor agregado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Margen comercial - Margen comercial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Margen comercial (Saldos intermediarios de gesti\u00f3n)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de bienes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / corriente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / diferida",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Participaciones de los trabajadores",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Ganancias y Perdidas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedoras por el contrario",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Activos realizables entregados en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / reponsb. por LT o efectos desc. 00.2.000",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / LT/.o efectos descontados 00.1.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cartas fianza ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a futuro",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Permutas financieras (swap)",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compromisos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores recibidos - Activos realizables recibidos en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / bienes recibidos por embargos, 00.5.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. por bienes recib. p, 00.6.001",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso muebles enseres, 00.4.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso equipos diversos, 00.4.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, 00.4.000",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, muebles y enseres, 00.3.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, equipos diversos, 00.3.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, 00.3.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes de uso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes recibidos en pr\u00e9stamo y custodia ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cartas fianza",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Valores y bienes recibidos en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden acreedoras - Diversas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudoras por contra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward)",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Permutas financieras (swap) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a futuro ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Derechos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en ejecuci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en tr\u00e1mite ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Orden",
+ "root_type": "None"
+ }
+ ],
+ "name": "Per\u00fa - PCGE 2010",
+ "root_type": "None"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/ca_ca_en_chart_template_en.json b/setup/doctype/company/charts/ca_ca_en_chart_template_en.json
new file mode 100644
index 0000000..dedfb79
--- /dev/null
+++ b/setup/doctype/company/charts/ca_ca_en_chart_template_en.json
@@ -0,0 +1,399 @@
+{
+ "name": "Canada - Chart of Accounts for english-speaking provinces",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "OTHER NON-OPERATING INCOMES"
+ },
+ {
+ "name": "INTERESTS"
+ }
+ ],
+ "name": "NON-OPERATING INCOMES"
+ },
+ {
+ "children": [
+ {
+ "name": "Inside Sales",
+ "root_type": "Income"
+ },
+ {
+ "name": "International Sales",
+ "root_type": "Income"
+ },
+ {
+ "name": "Non-Harmonized Provinces Sales",
+ "root_type": "Income"
+ },
+ {
+ "name": "Harmonized Provinces Sales",
+ "root_type": "Income"
+ },
+ {
+ "name": "OTHER OPERATING INCOMES"
+ }
+ ],
+ "name": "OPERATING INCOMES"
+ }
+ ],
+ "name": "INCOMES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PREPAID EXPENSES"
+ },
+ {
+ "name": "INVESTMENTS HELD FOR TRADING"
+ },
+ {
+ "children": [
+ {
+ "name": "ALLOWANCE FOR DOUBTFUL ACCOUNTS"
+ },
+ {
+ "name": "Customers Account"
+ }
+ ],
+ "name": "ACCOUNTS RECEIVABLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Stock In Hand",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Stock Delivered But Not Billed",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "STOCKS"
+ },
+ {
+ "name": "TREASURY OR TREASURY EQUIVALENTS"
+ },
+ {
+ "name": "CASH"
+ },
+ {
+ "name": "CERTIFICATES OF DEPOSITS"
+ },
+ {
+ "children": [
+ {
+ "name": "GST receivable"
+ },
+ {
+ "name": "PST/QST receivable"
+ },
+ {
+ "name": "HST receivable"
+ }
+ ],
+ "name": "TAXES RECEIVABLES"
+ }
+ ],
+ "name": "CURRENT ASSETS"
+ },
+ {
+ "children": [
+ {
+ "name": "INVESTMENTS AVAILABLE FOR SALE"
+ },
+ {
+ "children": [
+ {
+ "name": "ACCUMULATED DEPRECIATIONS"
+ }
+ ],
+ "name": "TANGIBLE ASSETS"
+ },
+ {
+ "children": [
+ {
+ "name": "PATENTS, TRADEMARKS AND COPYRIGHTS"
+ }
+ ],
+ "name": "INTANGIBLE ASSETS"
+ }
+ ],
+ "name": "NON-CURRENT ASSETS"
+ }
+ ],
+ "name": "ASSETS"
+ },
+ {
+ "children": [
+ {
+ "name": "TRANSLATION ADJUSTMENTS"
+ },
+ {
+ "name": "CONTRIBUTED SURPLUS"
+ },
+ {
+ "name": "RETAINED EARNINGS"
+ },
+ {
+ "name": "PREMIUMS"
+ },
+ {
+ "name": "SHARE CAPITAL"
+ },
+ {
+ "name": "DIVIDENDS"
+ }
+ ],
+ "name": "EQUITY"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "DEFERRED TAXES"
+ },
+ {
+ "name": "NON-CURRENT FINANCIAL DEBTS"
+ },
+ {
+ "name": "OTHER NON-CURRENT LIABILITIES"
+ },
+ {
+ "name": "PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES"
+ }
+ ],
+ "name": "NON-CURRENT LIABILITIES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Stock Received But Not Billed",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "LIABILITIES ASSETS HELD FOR TRANSFER"
+ },
+ {
+ "name": "CURRENT FINANCIAL DEBTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Suppliers Account"
+ }
+ ],
+ "name": "ACCOUNTS PAYABLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Health Services Fund to pay",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Labour Health and Safety to pay",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Annuities - Employees Contribution",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Annuities - Employer Contribution",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "ANNUITIES TO PAY"
+ },
+ {
+ "children": [
+ {
+ "name": "PAP - Employer Contribution",
+ "root_type": "Liability"
+ },
+ {
+ "name": "PAP - Employee Contribution",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PARENTAL INSURANCE PLAN TO PAY"
+ },
+ {
+ "name": "Provincial Income Tax",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Labour Standards to pay",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PROVINCIAL REVENU AGENCY"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "EI - Employees Contribution",
+ "root_type": "Liability"
+ },
+ {
+ "name": "EI - Employer Contribution",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "EMPLOYMENT INSURANCE TO PAY"
+ },
+ {
+ "name": "Federal Income Tax",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "CANADIAN REVENU AGENCY"
+ }
+ ],
+ "name": "LABOUR TAXES TO PAY"
+ },
+ {
+ "children": [
+ {
+ "name": "HST to pay"
+ },
+ {
+ "name": "GST to pay"
+ },
+ {
+ "name": "PST/QST to pay"
+ }
+ ],
+ "name": "TAXES PAYABLES"
+ },
+ {
+ "name": "STOCK LIABILITIES"
+ },
+ {
+ "name": "OTHER ACCOUNTS PAYABLES"
+ }
+ ],
+ "name": "CURRENT LIABILITIES"
+ }
+ ],
+ "name": "LIABILITIES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "OTHER NON-OPERATING EXPENSES"
+ },
+ {
+ "name": "INTERESTS EXPENSES"
+ }
+ ],
+ "name": "NON-OPERATING EXPENSES"
+ },
+ {
+ "children": [
+ {
+ "name": "RESEARCH AND DEVELOPMENT EXPENSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Salaries, wages and commissions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Labour Health and Safety",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Annuities",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Labour Standards",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Provincial Income Tax",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Parental Insurance",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Holidays",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Federal Income Tax",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Employment Insurance",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Health Services Fund",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "LABOUR EXPENSES"
+ },
+ {
+ "name": "SALES EXPENSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Purchases in non-harmonized provinces",
+ "root_type": "Expense"
+ },
+ {
+ "name": "International Purchases",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inside Purchases",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Purchases in harmonized provinces",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "COST OF GOODS SOLD"
+ },
+ {
+ "name": "OTHER OPERATING EXPENSES"
+ },
+ {
+ "name": "GENERAL EXPENSES"
+ }
+ ],
+ "name": "OPERATING EXPENSES"
+ }
+ ],
+ "name": "EXPENSES"
+ }
+ ],
+ "name": "Account Chart CA EN",
+ "parent_id": null
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/ca_ca_fr_chart_template_fr.json b/setup/doctype/company/charts/ca_ca_fr_chart_template_fr.json
new file mode 100644
index 0000000..582e399
--- /dev/null
+++ b/setup/doctype/company/charts/ca_ca_fr_chart_template_fr.json
@@ -0,0 +1,407 @@
+{
+ "name": "Canada - Plan comptable pour les provinces francophones",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "INT\u00c9R\u00caTS"
+ },
+ {
+ "name": "AUTRES PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION"
+ }
+ ],
+ "name": "PRODUITS NON LI\u00c9S \u00c0 L'EXPLOITATION"
+ },
+ {
+ "children": [
+ {
+ "name": "AUTRES PRODUITS D'EXPLOITATION"
+ },
+ {
+ "name": "Ventes avec des provinces non-harmonis\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes avec des provinces harmonis\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes \u00e0 l'\u00e9tranger",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUITS D'EXPLOITATION"
+ }
+ ],
+ "name": "PRODUITS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "FRAIS SUR VENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats dans des provinces harmonis\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Achats dans des provinces non-harmonis\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Achats \u00e0 l'\u00e9tranger",
+ "root_type": "Income"
+ },
+ {
+ "name": "Achats",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CO\u00dbT DES PRODUITS VENDUS"
+ },
+ {
+ "name": "AUTRES FRAIS D'EXPLOITATION"
+ },
+ {
+ "name": "FRAIS G\u00c9N\u00c9RAUX"
+ },
+ {
+ "name": "FRAIS DE RECHERCHE ET D\u00c9VELOPPEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Vacances",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4t f\u00e9d\u00e9ral",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance Emploi",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fonds des services de sant\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance parentale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sant\u00e9 et s\u00e9curit\u00e9 au travail",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Salaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rentes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4t provincial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Normes du travail",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SALAIRES ET CHARGES SOCIALES"
+ }
+ ],
+ "name": "CHARGES D'EXPLOITATION"
+ },
+ {
+ "children": [
+ {
+ "name": "INT\u00c9R\u00caTS D\u00c9BITEURS"
+ },
+ {
+ "name": "AUTRES FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION"
+ }
+ ],
+ "name": "FRAIS NON LI\u00c9S \u00c0 L'EXPLOITATION"
+ }
+ ],
+ "name": "CHARGES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "BREVETS, MARQUES DE COMMERCE ET DROITS D'AUTEURS"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "name": "PLACEMENTS DISPONIBLES \u00c0 LA VENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "AMORTISSEMENTS CUMUL\u00c9S"
+ }
+ ],
+ "name": "IMMOBILISATIONS CORPORELLES"
+ }
+ ],
+ "name": "ACTIFS NON-COURANTS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Stock",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Stock exp\u00e9di\u00e9 non-factur\u00e9",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "STOCKS"
+ },
+ {
+ "name": "TR\u00c9SORERIE OU \u00c9QUIVALENTS DE TR\u00c9SORERIE"
+ },
+ {
+ "name": "ENCAISSE"
+ },
+ {
+ "name": "CERTIFICATS DE D\u00c9P\u00d4TS"
+ },
+ {
+ "children": [
+ {
+ "name": "TVP/TVQ \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVH \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TPS \u00e0 recevoir",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMP\u00d4TS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "FRAIS PAY\u00c9S D'AVANCE"
+ },
+ {
+ "name": "PLACEMENTS D\u00c9TENUS \u00c0 DES FINS DE TRANSACTION"
+ },
+ {
+ "children": [
+ {
+ "name": "PROVISION POUR CR\u00c9ANCES DOUTEUSES"
+ },
+ {
+ "name": "Comptes clients"
+ }
+ ],
+ "name": "COMPTES CLIENTS"
+ }
+ ],
+ "name": "ACTIFS COURANTS"
+ }
+ ],
+ "name": "ACTIF"
+ },
+ {
+ "children": [
+ {
+ "name": "AUTRES \u00c9L\u00c9MENTS DU R\u00c9SULTAT GLOBAL"
+ },
+ {
+ "name": "B\u00c9N\u00c9FICES NON R\u00c9PARTIS"
+ },
+ {
+ "name": "PRIMES"
+ },
+ {
+ "name": "CAPITAL-ACTIONS"
+ },
+ {
+ "name": "\u00c9CARTS DE CONVERSION"
+ },
+ {
+ "name": "SURPLUS D'APPORT"
+ },
+ {
+ "name": "DIVIDENDES"
+ }
+ ],
+ "name": "CAPITAUX PROPRES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "TPS \u00e0 payer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVH \u00e0 payer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVP/TVQ \u00e0 payer",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "IMP\u00d4TS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Stock re\u00e7u non factur\u00e9",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PASSIFS DE STOCK"
+ },
+ {
+ "name": "AUTRES COMPTES CR\u00c9DITEURS"
+ },
+ {
+ "name": "PASSIFS LI\u00c9S AUX ACTIFS D\u00c9TENUS EN VUE DE LEUR CESSION"
+ },
+ {
+ "name": "DETTES FINANCI\u00c8RES COURANTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes fournisseurs"
+ }
+ ],
+ "name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4t f\u00e9d\u00e9ral sur les revenus",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "AE - Contribution de l'employeur",
+ "root_type": "Liability"
+ },
+ {
+ "name": "AE - Contribution des employ\u00e9s",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "ASSURANCE EMPLOI \u00c0 PAYER"
+ }
+ ],
+ "name": "AGENCE DU REVENU DU CANADA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rentes - Contribution de l'employeur",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Rentes - Contribution des employ\u00e9s",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "RENTES \u00c0 PAYER"
+ },
+ {
+ "name": "Normes du Travail \u00e0 payer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Imp\u00f4t provincial sur les revenus",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "AP - Contribution des employ\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "AP - Contribution de l'employeur",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "ASSURANCE PARENTALE \u00c0 PAYER"
+ },
+ {
+ "name": "Fond des Services de Sant\u00e9 \u00e0 payer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sant\u00e9 et S\u00e9curit\u00e9 au Travail \u00e0 payer",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AGENCE DU REVENU PROVINCIAL"
+ }
+ ],
+ "name": "IMP\u00d4TS LI\u00c9S AUX SALAIRES \u00c0 PAYER"
+ }
+ ],
+ "name": "PASSIFS COURANTS"
+ },
+ {
+ "children": [
+ {
+ "name": "IMP\u00d4TS DIFF\u00c9R\u00c9S"
+ },
+ {
+ "name": "PROVISIONS POUR RETRAITES ET AUTRES AVANTAGES POST\u00c9RIEURS \u00c0 L'EMPLOI"
+ },
+ {
+ "name": "DETTES FINANCI\u00c8RES NON-COURANTES"
+ },
+ {
+ "name": "AUTRES PASSIFS NON-COURANTS"
+ }
+ ],
+ "name": "PASSIFS NON-COURANTS"
+ }
+ ],
+ "name": "PASSIF"
+ }
+ ],
+ "name": "Account Chart CA FR"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/cl_cl_chart_template.json b/setup/doctype/company/charts/cl_cl_chart_template.json
new file mode 100644
index 0000000..de3ffab
--- /dev/null
+++ b/setup/doctype/company/charts/cl_cl_chart_template.json
@@ -0,0 +1,11887 @@
+{
+ "name": "Chile - Plan de Cuentas",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Envases ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Materia Prima ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Materiales y Suministros Directos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio del personal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad por labores",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ accident. trab. y enferm. prof",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ asignaci\u00f3n familiar LEY 25129",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ gastos recreativos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad del personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ seguros de vida LEY 49226",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio al personal ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / trabajos eventuales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones extraordinarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n obreros ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / salarios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mano de Obra Directa",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otros Costos Directos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Mano de Obra Indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Materiales Auxiliares",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Repuestos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Suministros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Materiales y Suministros Indirectos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - gastos indirectos / Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Publicidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Alquiler de locales y servicios basicos ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones / sueldos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / comisiones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / remuneraciones en especie",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ accident. trab., enferm. prof y otros seguros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ movilidad y refrigerios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ atenciones al personal y gastos recreativos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / asignaci\u00f3n familiar y bonificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / vacaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / horas extras",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Honorarios profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / embalajes y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / telecomunicaciones (telefono, internet,...)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes aereos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras cargas de personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otros gastos de ventas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Gastos varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Cotizaci\u00f3n, licitaci\u00f3n, donaciones y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraci\u00f3n al directorio ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / telefonos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / practicas pre-profecionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / otras cargas de personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes aereos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / movilidad al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / refrigerio al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / envio correspondencia ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Depreciaci\u00f3n y Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Penalidades, tributos y seguros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / gastos notariales, registro y judicial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / honorarios profesionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / transferencias de fondos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / mantenimiento, ctas bancarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / servicios de seguridad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / otros servicios bancarios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / talonarios de cheques ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Publicidad, representaci\u00f3n y otros servicios de personal",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses moratorios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / pago tributos y contribuciones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / comisi\u00f3n tarjeta de credito ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / gastos cheques devueltos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses SUNAT ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses de leasing",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Otras cargas financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses de pagares ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes compensatorio - por cartera",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / perdida por diferencia de cambio",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / descuentos concedidos por pronto pago",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses y gastos de prestamo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / devolucion de documentos de cobranza",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes por Letras en descuento",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses moratorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses compensatorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses,compra,mercader\u00eda ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses por sobregiros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / gastos por atrazo, cuotas bancarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Interes y gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Centros de Costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital - Capital social / acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital - Capital social / participaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital - Capital social ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital - Acciones en tesorer\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital (Patrimonio neto)",
+ "root_type": "None"
+ },
+ {
+ "name": "PASIVOS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones financieras representativas de derecho patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / otros activos intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / programas de computadora (software) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / patentes y propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - **Desvalorizaci\u00f3n de intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - **Desvalorizaci\u00f3n de activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Desvalorizaci\u00f3n de inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Inversiones inmobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado ",
+ "root_type": "None"
+ },
+ {
+ "name": "PATRIMONIO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Ingresos diferidos / Categoria de productos 01",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Ingresos diferidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo diferido - Subsidios recibidos diferidos ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Costos diferidos / Categoria de productos 01",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Costos diferidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Impuesto a la renta diferido / impuesto a la renta diferido, resultados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo diferido - Impuesto a la renta diferido / impuesto a la renta diferido, patrimonio ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Impuesto a la renta diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Participaciones de los trabajadores diferidas / patrimonio ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo diferido - Participaciones de los trabajadores diferidas / resultados ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Participaciones de los trabajadores diferidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo diferido - Intereses diferidos / intereses no devengados en medici\u00f3n a valor descontado ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido - Intereses diferidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo diferido - Ganancia en venta con arrendamiento financiero paralelo ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Pasivo diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ gerentes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ directores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ diversas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ accionistas (o socios) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ personal",
+ "root_type": "Asset"
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+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por pagar diversas / otras cuentas por pagar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, otras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, matriz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, sucursales",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Pasivo por compra de activo inmovilizado ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unidades de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "DISPONIBLES PARA LA VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones mantenidas hasta el vencimiento ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos y partidas a cobrar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones y participaciones"
+ }
+ ],
+ "name": "INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar a terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al originador",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y Documentos a cobrar a terceros"
+ }
+ ],
+ "name": "PRESTAMOS Y PARTIDAS A COBRAR "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forward",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Futuros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Opciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derivados"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS"
+ },
+ {
+ "name": "Caja y Bancos - Valores a Depositar "
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y Bancos.../ BCO. CTA CTE PAB"
+ }
+ ],
+ "name": "Caja y Bancos - Bancos"
+ },
+ {
+ "name": "Caja y Bancos - Recaudaciones a Depositar "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable ...- Inversiones al valor razonable ** Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Fondos fijos / caja menuda 01 PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Activos financieros / compromiso de compra",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado /valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero eh",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo USD"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Inversiones disponibles para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles para la venta ** Inversiones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar...- Letras por cobrar / en cartera",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / sucursales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros ... / no emitidas, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por... - Facturas, boletas y otros .../ no emitidas, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Intereses Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Anticipo al Personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comisiones por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar a terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RENDIMIENTOS POR COBRAR"
+ },
+ {
+ "name": "DERECHOS POR COMPROMISO DE RECOMPRA"
+ },
+ {
+ "name": "ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA"
+ },
+ {
+ "name": "ANTICIPO COMITENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Al Originador",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Puestos inactivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por servicios burs\u00e1tiles"
+ },
+ {
+ "name": "Asesor\u00eda"
+ },
+ {
+ "children": [
+ {
+ "name": "Contrato de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Por Manejo de Fideicomisos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Administraci\u00f3n Portafolio de Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Fondos Administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por comisiones de administraci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por administraci\u00f3n y manejo"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Libro de Acciones y Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por Custodia y Conservaci\u00f3n de Valores"
+ },
+ {
+ "name": "Otras comisiones"
+ }
+ ],
+ "name": "COMISIONES POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DOCUMENTOS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Facturas, boletas y otros comprobantes por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Cuotas Iniciales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Adelantos o Separaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cartera ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Cobrar / Deudores Varios"
+ },
+ {
+ "name": "Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "PROVISIONES PARA CUENTAS POR COBRAR"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUCTOS TERMINADOS"
+ },
+ {
+ "name": "PRODUCTOS EN PROCESO"
+ },
+ {
+ "name": "MATERIA PRIMA"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / entregas a rendir cuentas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / suscripciones por cobrar a socios o accionistas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / pr\u00e9stamos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Accionistas o (socios) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / entregas a rendir cuentas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / adelanto de dietas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / pr\u00e9stamos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Personal / entregas a rendir cuenta",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / otras cuentas por cobrar al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Personal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / accionistas (o socios) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / directores ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / personal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / gerentes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE EXISTENCIAS"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas (socios), directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Venta de activo inmovilizado ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / (-) Amortizaci\u00f3n Acumulada",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses , asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, sucursal ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, r\u00e9galias y dividendos / intereses",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Interes\u00e9s, regal\u00edas y dividendos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / Concesiones y Franquicias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO"
+ },
+ {
+ "name": "CONSTRUCCIONES EN CURSO "
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (Goodwill)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROPIEDADES"
+ },
+ {
+ "children": [
+ {
+ "name": "Programas de computaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reservas de recursos extra\u00edbles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patentes y propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTANGIBLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades"
+ },
+ {
+ "name": "Plusval\u00eda mercantil (Goodwill) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS NO CORRIENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Activos por instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / instrumento de cobertura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / cartera de negociaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Activos por instrumentos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / entregas a rendir cuenta a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / reclamaciones a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA"
+ },
+ {
+ "name": "UNIDADES DE PARTICIPACION"
+ },
+ {
+ "name": "ACTIVO POR IMPUESTO CORRIENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / dep\u00f3sitos en garant\u00eda por alquileres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones no financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / otros dep\u00f3sitos en garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Venta de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / Compa\u00f1\u00edas aseguradoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / transportadoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / tributos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / otras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / servicios p\u00fablicos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Reclamaciones a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Intereses, regal\u00edas y dividendos",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios y otros contratados por anticipado - Interes\u00e9s ** Costos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo por impuesto diferido ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ACTIVO POR IMPUESTO DIFERIDO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuota patrimonial bolsa de valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuota patrimonial bolsa de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por reporto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por operaciones burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos en Garant\u00eda"
+ }
+ ],
+ "name": "OTROS ACTIVOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Mantenimiento de activos inmovilizados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Otros gastos contratados por anticipado ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "ACTIVOS DE EXPLORACION Y EVALUACION MINERA"
+ },
+ {
+ "name": "DERECHOS FIDUCIARIOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Primas pagadas por opciones ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos en arrendamiento financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos de exploraci\u00f3n y evaluaci\u00f3n minera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DEPRECIACION ACUMULADA"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Alquileres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Seguros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AMORTIZACION ACUMULADA"
+ }
+ ],
+ "name": "Servicios y otros contratados por anticipado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y bancos - Caja / efectivo USD ($)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y bancos - Caja / efectivo PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Caja",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y .../ BCO. CTA CTE PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Cuentas corrientes en instituciones finacieras / cuentas corrientes operativas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y ...- Cuentas corrientes en instituciones financieras / cuentas corrientes para fines espec\u00edficos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Cuentas corrientes en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos fijos / caja chica 01 PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Fondos fijos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos a plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos de ahorro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Dep\u00f3sitos en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Certificados bancarios / certificados bancarios ** otros equivalentes de efectivos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Certificados bancarios / otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Certificados bancarios **Otros equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / BN CTA DETRACCIONES PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cajas y bancos - Fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y bancos - Efectivo en tr\u00e1nsito ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Banco Central del Ecuador"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos rotativos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja"
+ },
+ {
+ "name": "Instituciones financieras"
+ },
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Ahorros Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta Ahorros En el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras Instituciones Financieras"
+ }
+ ],
+ "name": "ACTIVO DISPONIBLE"
+ }
+ ],
+ "name": "Caja y bancos (Activo disponible y exigible) - Efectivo y equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos de extracci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas - Materias primas desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Salarios por Pagar / Retenciones a Depositar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Sueldos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Cargas Sociales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Cuentas por Pagar / Cobros por Adelantado",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Acreedores Varios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / lubricantes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / combustibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / energ\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / otros suministros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / materiales auxiliares",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / suministros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / repuestos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares, suministros y repuestos desvalorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisiones / Previsi\u00f3n para Garant\u00edas por Service",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n para juicios Pendientes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y ...- Envases y embalajes desvalorizados / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y ...- Envases y embalajes desvalorizados / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes - Envases y embalajes desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Envases y embalajes - Embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y embalajes - Envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inversi\u00f3n inmoviliaria",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, patentes y propiedad industrial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, reservas de recursos extra\u00edbles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, programas de computadora (software)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, costo - Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercade...- Mercader\u00edas .../ Mercader\u00edas manufacturadas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / recursos extra\u00eddos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / mercader\u00edas manufacturadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercaderias desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen vegetal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen animal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas (Activo realizable)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos terminados - Productos de extracci\u00f3n terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por Pagar / Anticipos de Clientes"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos terminados - Productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Pagar / Proveedores"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados - Productos terminados desvalorizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos terminados - Productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de los trabajadores en utilidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beneficios a empleados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aportes y descuentos al IESS",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondo reserva del IESS",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES PATRONALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acreedores Varios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras comisiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones por pagar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por custodia",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deuda Sector No Financiero"
+ }
+ ],
+ "name": "PASIVO NO FINANCIERO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones por Arrendamiento Financiero ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "A valor razonable con cambios en resultados"
+ },
+ {
+ "children": [
+ {
+ "name": "Compa\u00f1\u00edas relacionadas / vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administradores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accionistas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Relacionadas"
+ },
+ {
+ "name": "Pasivos por compra de activos no corrientes"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones por contratos de underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Porci\u00f3n corriente de deuda a largo plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sobregiros bancarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones financieras"
+ },
+ {
+ "name": "Otros pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras cuentas y documentos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anticipos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y documentos por pagar"
+ }
+ ],
+ "name": "PASIVOS FINANCIEROS"
+ },
+ {
+ "name": "OTROS PASIVOS CORRIENTES"
+ },
+ {
+ "name": "ACREEDORES POR INTERMEDIACION "
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Litigios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Indemnizaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Judiciales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SANCIONES Y MULTAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Impuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Contribuciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES TRIBUTARIAS"
+ }
+ ],
+ "name": "Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo Circulante / Debentures Emitidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / subproductos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios - Subproductos, desechos y desperdicios desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo Circulante / Intereses a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Obligaciones a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Prestamos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Adelantos en Cuenta Corriente",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Desechos y desperdicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses diferidos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pasivos por impuestos diferidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PASIVOS DIFERIDOS"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Subproductos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "DEUDA SECTOR FINANCIERO"
+ },
+ {
+ "name": "Productos en proceso - Productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso - Productos en proceso desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Deudas Fiscales / Monotributo a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / ITBMS a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / Impuesto sobre la Renta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Productos en proceso - Productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto a la Ganancia M\u00ednima Presunta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos en proceso - Productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos en proceso - Otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Productos en proceso de manufactura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Existencias por recibir - Mercader\u00edas / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Mercader\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materiales auxiliares, suministros y repuesto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / mercader\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materias primas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Existencias por recibir desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por recibir - Envases y embalajes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / mercader\u00edas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / costos de financiaci\u00f3n, productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / existencias de servicios en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / otros productos en proceso ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / otros productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / costos de financiaci\u00f3n, productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos inmuebles ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / suministros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / materiales auxiliares ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / subproductos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros activos - Bienes de arte y cultura / obras de arte ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / biblioteca",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Bienes de arte y cultura ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros activos - Diversos / otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes recibidos en pago (adjudicados y realizables) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes entregados en comodato ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / monedas y joyas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACUMULADOS"
+ },
+ {
+ "name": "UTILIDAD (PERDIDA) DEL EJERCICIO"
+ },
+ {
+ "name": "RESULTADOS ACUMULADOS POR APLICACI\u00d3N DE LAS NIIF POR PRIMERA VEZ"
+ }
+ ],
+ "name": "Otros activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / maquinaria en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inversiones inmobiliarias, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / otros activos en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / construcciones en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / inversi\u00f3n inmobiliaria en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inmuebles, maquinaria y equipo, costo de financiaci\u00f3n, edificaci...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmue...- Constru.../ costo de financiaci\u00f3n, inmuebles, maquinaria y ..., C de F, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inmuebles maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / adaptaci\u00f3n de terrenos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / muebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos no motorizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos motorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - ** Unidades de transporte ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / herramientas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos .., costo de financiaci\u00f3n, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo para procesamiento de informaci\u00f3n (de c\u00f3mputo) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de seguridad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de financiaci\u00f3n, almacenes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / almacenes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de financiaci\u00f3n, edificaciones para producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones para producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de financiaci\u00f3n, instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / instalaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones administrativas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inversiones inmobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital / Dividendos a Distribuir en Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costos de financiaci\u00f3n, inversiones inmobliarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Edificaciones / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / rurales, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / rurales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / urbanos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital / (-) Descuento de Emisi\u00f3n de Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "name": "PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimonio del fondo colectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patrimonio del fondo administrado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PATRIMONIO DE LOS FONDOS DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PAGADO"
+ },
+ {
+ "name": "ACCIONES EN TESORER\u00cdA"
+ },
+ {
+ "name": "FONDO PATRIMONIAL"
+ }
+ ],
+ "name": "Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ instrumentos financieros representativos de derecho ..., acuerdo de compra ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ inversiones a ser mantenidas hasta el vencimiento, acuerdo de compra",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Desvalorizaci\u00f3n de inversiones mobiliarias ** acuerdos de compra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por el sistema financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por las empresas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a ../ instrumentos ., otros t\u00edtulos representativos de deuda **valores emitidos por otras entidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos o garantizados por el estado ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Inversiones a ser mantenidas hasta el vencimiento / instrumentos financieros representativos de deuda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ otros t\u00edtulos representativos de patrimonio, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ otros t\u00edtulos representativos de patrimonio, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho patrimonial / otros t\u00edtulos representativos de patrimonio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n ..., participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ participaciones en asociaciones en participaci\u00f3n y consorcios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de participaci\u00f3n de fondos mutuos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ **certificados de participaci\u00f3n de fondos de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones representativas de capital social, comunes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos .../ acciones representativas de capital social, preferentes, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ acciones representativas de capital social, preferentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de suscripci\u00f3n preferente",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Instrumentos financieros representativos de derecho patrimonial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias (Activo inmovilizado)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en medici\u00f3n a valor descontado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Intereses diferidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Impuesto a la renta diferido",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Participaciones de los trabajadores diferidas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activo diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Utilidades y P\u00e9rdidas del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "OTRAS RESERVAS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / licencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / concesiones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / marcas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / patentes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "RESERVA LEGAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva por valuaci\u00f3n Propiedades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reserva por Valuaci\u00f3n Activos Financieros Disponibles para la Venta",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RESERVA POR VALUACI\u00d3N"
+ },
+ {
+ "name": "RESERVA FACULTATIVA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Plusval\u00eda mercantil / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Plusval\u00eda mercantil ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, terceros - D\u00e9positos recibidos en garant\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos adquiridos en arrendamientos financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones inmoviliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / intangibles ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por compra de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Pasivos financieros, compromiso de venta ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Reclamaciones de terceros ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / otras cuentas por pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / donaciones condicionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / subsidios gubernamentales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, cartera de negociaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, instrumentos de cobertura ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por instrumentos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Directores / otras cuentas por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Directores / dietas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Directores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Gerentes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "UTILIDAD POR OPERACIONES DESCONTINUADAS"
+ },
+ {
+ "name": "OTRAS UTILIDADES EN VENTAS"
+ },
+ {
+ "name": "UTILIDAD EN VENTA DE VALORES"
+ },
+ {
+ "name": "UTILIDAD EN VENTA DE PROPIEDAD"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Corto Plazo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / otras cuentas por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Accionistas (o socios) ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas(socios), directores y gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / contratos de arrendamiento financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, otras obligaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, instituciones financieras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, otras entidades ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, pagar\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, otras obligaciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, bonos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / otras entidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / instituciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero parte Corriente",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / otras obligaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / pagar\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / bonos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / otras obligaciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Obligaciones financieras - Pr\u00e9stamos con compromisos de recompra ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES"
+ }
+ ],
+ "name": "Obligaciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Honorarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Anticipos a proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inscripciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mantenimiento de Inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones en operaciones ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS BURS\u00c1TILES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Portafolio de terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por representaci\u00f3n de obligacionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR PRESTACI\u00d3N DE SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "children": [
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERMEDIACI\u00d3N DE VALORES"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y liquidaci\u00f3n de valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO\n COMPENSACI\u00d3N Y LIQUIDACI\u00d3N"
+ },
+ {
+ "name": "OTRAS COMISIONES GANADAS"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Letras por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia Venta de Activo Fijo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Recupero de Deudores Incobrables",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta Inversiones Permanentes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Donaciones obtenidas, ganandas, percibidas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, sucursales ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta p\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INGRESOS POR ESTRUCTURACI\u00d3N"
+ },
+ {
+ "name": "INGRESOS POR ASESORIA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, otros",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, matriz",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobiernos regionales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Otros costos administrativos e intereses ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Administradoras de fondos de pensiones (AFP)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Certificados tributarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto de alcabala ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto predial ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al rodaje",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al patrimonio vehicular ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los juegos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a las apuestas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los espect\u00e1culos p\u00fablicos no deportivos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios administrativos o derechos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, estacionamiento de veh\u00edculos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, licencia de apertura de establecimientos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios p\u00fablicos o arbitrios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, transporte p\u00fablico ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / contribuciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos Locales (Predial, Licencias, tributos, impuestos, contribuciones, tasas y arbitrios,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENCICO ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ONP",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ESSALUD",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENATI",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / otras instituciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Instituciones p\u00fablicas (ESSALUD, ONP,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto selectivo al consumo ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, tasas por la prestaci\u00f3n de servicios p\u00fablicos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, regal\u00edas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a las transacciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los juegos de casino y tragamonedas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, otros impuestos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto temporal a los activos netos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / **otros impuestos (ITF,...) y contraprestaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon hidroenerg\u00e9tico ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon petroleo ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon gas\u00edfero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon minero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon forestal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon pesquero ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / canon",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - servicios prestados por no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de percepciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - cuenta propia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas (IGV) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de cuarta categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de tercera categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, otras retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de quinta categor\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos arancelarios ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos aduaneros por ventas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobierno central",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta propia ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta de terceros ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Empresas prestadoras de servicios de salud (EPS)",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos, **contraprestaciones y aportes al sistema de pensiones y de salud por pagar (Pasivo)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Comisiones gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajodores por pagar / pensiones y jubilaciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / adelanto de compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Beneficios sociales de los trabajadores por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Interese sobre Inversiones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Honorarios gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Categoria de productos 01",
+ "root_type": "Income"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / sueldos y salarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / gratificaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / vacaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / comisiones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / remuneraciones en especie por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Remuneraciones por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Intereses gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alquileres gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta de Acciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "INTERESES Y RENDIMIENTOS"
+ },
+ {
+ "name": "UTILIDAD EN CAMBIO"
+ },
+ {
+ "name": "DIVIDENDOS"
+ },
+ {
+ "name": "UTILIDAD POR VALUACI\u00d3N DE ACTIVOS FINANCIEROS A VALOR RAZONABLE"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Otras remuneraciones y participaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Participaci\u00f3n de los trabajadores por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / ingresos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / utilidades acumuladas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - Utilidades no distribuidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / p\u00e9rdidas acumuladas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / gastos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados acumulados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva legal - Contractuales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Estatutarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Reinversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Facultativas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Legal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Otras reservas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Reserva legal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de revaluaci\u00f3n - Participaci\u00f3n en excedente de revaluaci\u00f3n, inversiones en entidades relacionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / intangibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Exdecente de revaluaci\u00f3n / inversiones inmobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / inmuebles, maquinaria y equipos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n, acciones liberadas recibidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados no realizados - Instrumentos financieros, cobertura de flujo de efectivo ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados no realizados - Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Resultados no realizados - Diferencia en cambio de inversiones permanentes en entidades extranjeras ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta,compra o venta convencional fecha d liqui",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados no realizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de Publicidad y Propaganda",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Salarios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por cr\u00e9ditos de bancos y otras Instituciones financieras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por otros pasivos no financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERESES CAUSADOS"
+ },
+ {
+ "name": "Gastos en Servicios P\u00fablicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Mercader\u00edas Vendidas - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Mercader\u00edas Vendidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Depreciaci\u00f3n de Activo Fijo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Cargas Sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos Bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Impuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en Valuaci\u00f3n de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN VALUACI\u00d3N DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en cambio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN CAMBIO"
+ },
+ {
+ "children": [
+ {
+ "name": "Arrendamiento operativo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ARRENDAMIENTO OPERATIVO"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y Liquidaci\u00f3n de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO COMPENSACI\u00d3N Y LIQUIDACI\u00d3N \n "
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Comisiones Pagadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS COMISIONES PAGADAS "
+ },
+ {
+ "children": [
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tlies",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intermediaci\u00f3n de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COMISIONES PAGADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n de portafolio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n en tesorer\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por operaciones descontinuadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta activos biol\u00f2gicos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Propiedad ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDAS EN VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta P\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS POR ESTRUCTURACI\u00d3N"
+ }
+ ],
+ "name": "Acciones de inversi\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios sociales de los trabajadores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS DE PERSONAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios de terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS DE TERCEROS "
+ },
+ {
+ "children": [
+ {
+ "name": "Honorarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "HONORARIOS"
+ },
+ {
+ "name": "Capital adicional - Reducciones de capital pendientes de formalizaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Primas (descuento) de acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gastos en Siniestros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / reservas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / aportes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / utilidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / acreencias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida Venta Activo Fijo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Capital adicional ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inventarios - Mercancias / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios - Mercancias"
+ },
+ {
+ "name": "Materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inventarios - Mercancias en Tr\u00e1nsito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos Elaborados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en Curso de Elaboraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales Varios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plantas en crecimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "children": [
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animales vivos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios"
+ }
+ ],
+ "name": "ACTIVOS"
+ }
+ ],
+ "name": "Cuentas de Balance",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercaderias / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos .../ otros costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ otros costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras / costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vincu...,otros costos vinculados con las compras de materiales, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, seguros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materiales, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, transporte ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ../ costos vinculados con las compras de envases y .., otrs costos vinculados con las compras d env y emb",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, seguros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de envases y embalajes ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos de extracc\u00edon ",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Envases y embalajes / embalajes ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Envases y embalajes / envases ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Envases y embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras (Gastos por naturaleza)",
+ "root_type": "None"
+ },
+ {
+ "name": "COSTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas imputables ...- Gastos financieros imputables a cuentas de existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Cargas imputables ...- Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas cubiertas por provisiones - Cargas cubiertas por provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas cubiertas por provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / existencias de servicios terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costos de producci\u00f3n no absorbido, productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costo de ineficiencia, productos terminados ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / subproductos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercaderi\u00e1s de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Servicios / relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Servicios / terceros (Costo diferido)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos en proceso ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / existencias por recibir ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materias primas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / mercader\u00edas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / subproductos, desechos y desperdicios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / envases y embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "INGRESOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente bruto ...- Exdedente bruto (insuficiencia bruta) de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Excedente bruto (insuficiencia bruta) de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado de explotaci\u00f3n - Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado antes ...- Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ repuestos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas iinmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercaderias manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ envases",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Venta - Categoria de productos 01",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias (perdidas de inventario)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / beneficio de movilidad al trabajador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaciones extraordinarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / asignaci\u00f3n familiar",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / sueldos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / subsidios por enfermedad",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / horas Extras",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaci\u00f3n por riesgo de caja",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal ...- Remuneraciones / sueldos y salarios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / vacaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / gratificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / remuneraciones en especie",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de pensiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ caja de beneficios de seguridad social del pescador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ...- Seguridad .../ seguro complementario de trabajo de riesgo, accidentes de trabajo y enfermedades profesionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguros particulares de prestaciones de salud - EPS y otros particulares",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de prestaciones de salud",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguro de vida",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ contribuciones al SENCICO y el SENATI ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Seguridad y previsi\u00f3n social y otras contribuciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Otras Remuneraciones / planilla de movilidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Capacitaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ Compensaci\u00f3n por tiempo de servicio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ otros beneficios post-empleo",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ pensiones y jubilaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Beneficios sociales de los trabajadores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Gerentes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Indemnizaciones al personal",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Retribuciones al directorio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Atenci\u00f3n al personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / verificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de cobranzas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Producci\u00f3n encargada a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / agua",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / gas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / energ\u00eda el\u00e9ctrica",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios / internet",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / cable",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / radio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / tel\u00e9fono",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios b\u00e1sicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultoria / administrartiva ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / mercadotecnia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / medioambiental ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / legal y tributaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / auditor\u00eda y contable ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / investigaci\u00f3n y desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Asesor\u00eda y consultor\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / relaciones p\u00fablicas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / diarios y revistas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / televisi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / articulos promocionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / radial",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / otros medios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Publicidad, publicaciones, relaciones p\u00fablicas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / edificios y locales",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / unidades de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / combustible y lubricantes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / herramientas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Mantenimiento y reparaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / terrenos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / vigilancia",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / guardian\u00eda",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / conserjer\u00eda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios de contratistas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos de laboratorio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / mantenimiento de cuentas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / transferencias de fondos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / talonario de cheques",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / otros servicios bancarios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos notariales y de registro ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ legalizaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ tr\u00e1mites judiciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ varios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ centrales de riesgo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Otros servicios prestados por terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ correos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alojamiento",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alimentaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ otros gastos de viaje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de pasajeros",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de carga",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros -Transporte, correos y gastos de viaje ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno regional ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Cotizaciones con car\u00e1cter de tributo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto al patrimonio vehicular ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / licencia de funcionamiento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / arbitrios municipales y seguridad ciudadana ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto predial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno local",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENATI ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENCICO",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Otros gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros tributos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno central / c\u00e1nones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / regal\u00edas mineras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a las transacciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a los juegos de casino y m\u00e1quinas tragamonedas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto general a las ventas y selectivo al consumo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto temporal a los activos netos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno central ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos adquiridos en arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas, abandono de activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inmuebles, maquinaria y equipo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ...- Costo neto ... / Costo neto de enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Costo neto de enajenaci\u00f3n de activos inmovilizados y operaciones discontinuadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gastos de investigaci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Regal\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos de ...- Seguros / vehiculos",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / robo, desfalco",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / contra incendio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Licencias y derechos de vigencia",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gesti\u00f3n medioambiental",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suscripciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / sanciones administrativas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / gastos extraordinarios ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / otros gastos ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / donaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Otros gastos de gesti\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Gastos por participaciones en negocios conjuntos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Participaci\u00f3n en los resultados de subsidiarias y afiliadas bajo el m\u00e9todo del valor patrimonial",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Obligaciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaci\u00f3n en los resultados de subsidiarias y asociadas bajo el m\u00e9todo del valor patrimonial ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaciones en negocios conjuntos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Participaci\u00f3n en resultados de entidades relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros gastos financieros / primas por opciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros gastos financieros / gastos financieros en medici\u00f3n a valor descontado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Otros gastos financieros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ documentos vendidos o descontados",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ emisi\u00f3n y colocaci\u00f3n de instrumentos representativos de deuda y patrimonio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de endeudamiento y otros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones de factoraje / gastos por menor valor ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de factoraje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones para negociaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos.../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones comerciales (compra de mercaderia)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ otros instrumentos financieros por pagar (sobre giro bancario)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones tributarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ instituciones financieras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos...- Intereses por pr\u00e9stamos .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones emitidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ documentos vendidos o descontados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Intereses por pr\u00e9stamos y otras obligaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Diferencia de cambio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Descuentos concedidos por pronto pago",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - P\u00e9rdida por instrumentos financieros derivados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros (gastos en operaciones de endudamiento, intereses,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / patentes y propiedad industrial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, revaluaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Amortizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / plusval\u00eda mercantil ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / herramientas y unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inmuebles maquinaria y equipo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Deterioro del valor de los activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, terceros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de .., cuentas por cobrar al personal, a los accionistas(socios)..",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de existencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones mobiliarias, inversiones a ser mantenidas hasta el vencimento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones ., instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Valuaci\u00f3n de activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para gastos de responsabilidad social",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado, costo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del ..., actualizaci\u00f3n financiera",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, actualizaci\u00f3n financiera",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para litigios",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para reestructuraciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / otras provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmoviliarias / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipos diversos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / herramientas y unidades de reemplazo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / equipos diversos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento financiero .../ edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ herramientas y unidades de reemplazo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ muebles y enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, revaluaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ edificaciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costos de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Depreciaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Agotamiento / agotamiento de recursos naturales adquiridos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Agotamiento",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "COSTO DE PRODUCCI\u00d3N "
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PRIMA POR OPERACIONES DE REPORTO"
+ },
+ {
+ "name": "OTROS GASTOS"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "FISCALES"
+ },
+ {
+ "name": "ORGANISMOS DE CONTROL"
+ },
+ {
+ "name": "MUNICIPALES"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES "
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "COSTO DE VENTAS"
+ }
+ ],
+ "name": "P\u00c9RDIDA POR MEDICI\u00d3N DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "ARRENDAMIENTOS"
+ },
+ {
+ "name": "POR PUBLICIDAD"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "SEGUROS"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "name": "SERVICIOS Y MANTENIMIENTO"
+ },
+ {
+ "name": "DEPRECIACI\u00d3N"
+ },
+ {
+ "name": "AMORTIZACIONES"
+ },
+ {
+ "name": "PROVISIONES"
+ }
+ ],
+ "name": "GASTOS GENERALES"
+ },
+ {
+ "children": [
+ {
+ "name": "ACTIVOS DE EXPLORACI\u00d3N Y EVALUACI\u00d3N MINERA"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (GOODWILL)"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "CUENTAS Y DOCUMENTOS POR COBRAR"
+ },
+ {
+ "name": "EXISTENCIAS"
+ },
+ {
+ "name": "PROPIEDADES PLANTA Y EQUIPO"
+ }
+ ],
+ "name": "GASTOS POR DETERIORO"
+ }
+ ],
+ "name": "GASTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ingresos en operaciones de factoraje (factoring)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Dividendos ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Participaci\u00f3n en result de subsidiarias y asociadas bajo m\u00e9todo de valor patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Ingresos por participaciones en negocios conjuntos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Participaci\u00f3n en resultados de entidades relacionadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por instrumento financiero derivado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Diferencia en Cambio (desajuste)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Descuentos obtenidos por pronto pago",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones disponibles para la venta",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Otras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Ganancia por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / inversiones a ser mantenidas hasta vencimiento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / pr\u00e9stamos otorgados (Intereses Moratorios)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Devengado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Por Devengar",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / dep\u00f3sitos en instituciones financieras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Rendimientos Ganados (moras e intereses cobrados)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos...- Otros ingresos ... /ingresos financieros en medici\u00f3n a valor descontado (venta al cr\u00e9dito)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Otros ingresos financieros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ingresos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Intangibles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n activos no financieros al valor razonable - Activo realizable ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable - Activo inmovilizado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de intangibles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de activos biol\u00f3gicos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de deterioro de cuentas de activos inmovilizados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ... /cuentas de cobranza dudosa",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de existencias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de cuentas de valuaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Alquileres / equipos diversos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / terrenos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / equipo de transporte",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / edificaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / donaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / reclamos al seguro",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / sudsidios gubernamentales ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / dividendos de acciones preferentes ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / interes minoritario ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / resultados por exposici\u00f3n a la inflaci\u00f3n ( )",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / ingresos extraordinarios ( )",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inmuebles, maquinaria y equipo intangible",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones mobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ingresos ...- Enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Regalias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Servicios en beneficio del personal",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Comisiones y corretajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Custodia",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES RECIBIDOS DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios no inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles no inscritos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Negocios Fiduciarios"
+ },
+ {
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Administrados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Fondos de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Administraci\u00f3n de portafolio "
+ }
+ ],
+ "name": "ADMINISTRACION DE RECURSOS DE TERCEROS"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen vegetal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n .../ costos de financiaci\u00f3n inversiones inmobiliarias, edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, maquinaria y equipo, edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, ..., maquinarias y otros equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Costos de financiaci\u00f3n capitalizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / maquinarias y otros equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de seguridad",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producc\u00edon de activo ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Acreedores por contra",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bienes en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores en garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES PROPIOS EN PODER DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Emisiones no colocadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "EMISIONES NO COLOCADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Colaterales de las operaciones de reporto burs\u00e1til",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de existencias de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS CUENTAS DE ORDEN DEUDORAS"
+ },
+ {
+ "name": "Documentos Endosados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / envases",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / existencias de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / otros productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos inmuebles en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos en proceso de manufactura ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ sub productos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producc\u00edon almacenada - Variaci\u00f3n de productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos inmuebles terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / subproductos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, terceros ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / desechos y desperdicios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Prestaci\u00f3n de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados - Productos manufacturados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Software",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas otras ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas de extracc\u00edon ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas inmuebles ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercaderias relacionadas / mercader\u00edas manufacturadas ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / mercader\u00edas relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos inmuebles terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos manufacturados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Productos terminados, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos manufacturados ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos inmuebles terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / productos terminados terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas de extracc\u00edon",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas otras",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas inmuebles",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas - Mercader\u00edas terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, terceros (Venta Diferida)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas terceros - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas (Ingresos)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /diferido",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto a la renta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - Utilidad",
+ "root_type": "Income"
+ },
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - P\u00e9rdida",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Determinaci\u00f3n del resultado del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valor agregado - Valor agregado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valor agregado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Margen comercial - Margen comercial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Margen comercial (Saldos intermediarios de gesti\u00f3n)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de bienes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / corriente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / diferida",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Participaciones de los trabajadores",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Ganancias y Perdidas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedoras por el contrario",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Activos realizables entregados en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / reponsb. por LT o efectos desc. 00.2.000",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / LT/.o efectos descontados 00.1.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cartas fianza ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a futuro",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Permutas financieras (swap)",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compromisos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores recibidos - Activos realizables recibidos en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / bienes recibidos por embargos, 00.5.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. por bienes recib. p, 00.6.001",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso muebles enseres, 00.4.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso equipos diversos, 00.4.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, 00.4.000",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, muebles y enseres, 00.3.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, equipos diversos, 00.3.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, 00.3.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes de uso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes recibidos en pr\u00e9stamo y custodia ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cartas fianza",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Valores y bienes recibidos en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden acreedoras - Diversas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudoras por contra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward)",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Permutas financieras (swap) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a futuro ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Derechos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en ejecuci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en tr\u00e1mite ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Orden",
+ "root_type": "None"
+ }
+ ],
+ "name": "Per\u00fa - PCGE 2010",
+ "root_type": "None"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/cn_l10n_chart_china.json b/setup/doctype/company/charts/cn_l10n_chart_china.json
new file mode 100644
index 0000000..2c48a2a
--- /dev/null
+++ b/setup/doctype/company/charts/cn_l10n_chart_china.json
@@ -0,0 +1,456 @@
+{
+ "name": "\u4e2d\u56fd\u4f1a\u8ba1\u79d1\u76ee\u8868",
+ "root": {
+ "children": [
+ {
+ "name": "\u957f\u671f\u5e94\u6536\u6b3e",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u94f6\u884c\u5b58\u6b3e",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u73b0\u91d1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u8425\u4e1a\u7a0e\u91d1\u53ca\u9644\u52a0",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u5176\u4ed6\u4e1a\u52a1\u652f\u51fa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u4e3b\u8425\u4e1a\u52a1\u6210\u672c",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u8d44\u672c\u516c\u79ef",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u9012\u5ef6\u6240\u5f97\u7a0e\u8d1f\u503a",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u56fa\u5b9a\u8d44\u4ea7",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u7d2f\u8ba1\u6298\u65e7",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5f85\u5904\u7406\u8d22\u4ea7\u635f\u6ea2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5176\u4ed6\u4e1a\u52a1\u6536\u5165",
+ "root_type": "Income"
+ },
+ {
+ "name": "\u77ed\u671f\u501f\u6b3e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ed8\u804c\u5de5\u85aa\u916c",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u574f\u8d26\u51c6\u5907",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5e94\u4ed8\u80a1\u5229",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ed8\u5229\u606f",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u957f\u671f\u6295\u8d44\u51cf\u503c\u51c6\u5907",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u957f\u671f\u80a1\u6743\u6295\u8d44",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u65e0\u5f62\u8d44\u4ea7",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u65e0\u5f62\u8d44\u4ea7\u51cf\u503c\u51c6\u5907",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u7d2f\u8ba1\u644a\u9500",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5229\u6da6\u5206\u914d",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u76c8\u4f59\u516c\u79ef",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u672c\u5e74\u5229\u6da6",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u9884\u8ba1\u8d1f\u503a",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u8425\u4e1a\u5916\u652f\u51fa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u957f\u671f\u501f\u6b3e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u957f\u671f\u503a\u5238",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u957f\u671f\u5f85\u644a\u8d39\u7528",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5e94\u6536\u7968\u636e",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u9884\u4ed8\u8d26\u6b3e",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5e94\u6536\u8d26\u6b3e",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u516c\u5141\u4ef7\u503c\u53d8\u52a8\u635f\u76ca",
+ "root_type": "Income"
+ },
+ {
+ "name": "\u5236\u9020\u8d39\u7528",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u4ea4\u6613\u6027\u91d1\u878d\u8d1f\u503a",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u4ea4\u6613\u6027\u91d1\u878d\u8d44\u4ea7",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u4ee3\u7406\u4e1a\u52a1\u8d1f\u503a",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u56fa\u5b9a\u8d44\u4ea7\u6e05\u7406",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u6240\u5f97\u7a0e",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u88ab\u5957\u671f\u9879\u76ee",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5b9e\u6536\u8d44\u672c",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u59d4\u6258\u52a0\u5de5\u7269\u8d44",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5546\u54c1\u8fdb\u9500\u5dee\u4ef7",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5305\u88c5\u7269\u53ca\u4f4e\u503c\u6613\u8017\u54c1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u9012\u5ef6\u6536\u76ca",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u8425\u4e1a\u5916\u6536\u5165",
+ "root_type": "Income"
+ },
+ {
+ "name": "\u7814\u53d1\u652f\u51fa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u5728\u5efa\u5de5\u7a0b",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5de5\u7a0b\u7269\u8d44",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u56fa\u5b9a\u8d44\u4ea7\u51cf\u503c\u51c6\u5907",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5176\u4ed6\u8d27\u5e01\u8d44\u91d1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5176\u4ed6\u5e94\u6536\u6b3e",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u9500\u552e\u8d39\u7528",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u8d22\u52a1\u8d39\u7528",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u7ba1\u7406\u8d39\u7528",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u751f\u4ea7\u6210\u672c",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u9884\u6536\u8d26\u6b3e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ed8\u7968\u636e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ed8\u8d26\u6b3e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u4e3b\u8425\u4e1a\u52a1\u6536\u5165",
+ "root_type": "Income"
+ },
+ {
+ "name": "\u6301\u6709\u81f3\u5230\u671f\u6295\u8d44",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u53ef\u4f9b\u51fa\u552e\u91d1\u878d\u8d44\u4ea7",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u6301\u6709\u81f3\u5230\u671f\u6295\u8d44\u51cf\u503c\u51c6\u5907",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u52b3\u52a1\u6210\u672c",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u6295\u8d44\u6027\u623f\u5730\u4ea7",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "\u8fdb\u9879\u7a0e\u989d\u8f6c\u51fa",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u51fa\u53e3\u9000\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u9500\u9879\u7a0e\u989d",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u51cf\u514d\u7a0e\u6b3e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u8f6c\u51fa\u672a\u4ea4\u589e\u503c\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5df2\u4ea4\u7a0e\u91d1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u8fdb\u9879\u7a0e\u989d",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u8f6c\u51fa\u591a\u4ea4\u589e\u503c\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u51fa\u53e3\u62b5\u51cf\u5185\u9500\u4ea7\u54c1\u5e94\u7eb3\u7a0e\u989d",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u672a\u4ea4\u589e\u503c\u7a0e",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "\u5e94\u4ea4\u589e\u503c\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u8425\u4e1a\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u6d88\u8d39\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u8d44\u6e90\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u6240\u5f97\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u571f\u5730\u589e\u503c\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u57ce\u5e02\u7ef4\u62a4\u5efa\u8bbe\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u623f\u4ea7\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u571f\u5730\u4f7f\u7528\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u4e2a\u4eba\u6240\u5f97\u7a0e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e94\u4ea4\u8f66\u8239\u4f7f\u7528\u7a0e",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "\u5e94\u4ea4\u7a0e\u8d39",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u884d\u751f\u5de5\u5177",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5957\u671f\u5de5\u5177",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5f85\u644a\u8d39\u7528",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u9884\u63d0\u8d39\u7528",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5546\u8a89",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u672a\u5b9e\u73b0\u878d\u8d44\u6536\u76ca",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u9012\u5ef6\u6240\u5f97\u7a0e\u8d44\u4ea7",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u8d44\u4ea7\u51cf\u503c\u635f\u5931",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u6295\u8d44\u6536\u76ca",
+ "root_type": "Income"
+ },
+ {
+ "name": "\u5e94\u6536\u5229\u606f",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5e94\u6536\u80a1\u5229",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u672a\u786e\u8ba4\u878d\u8d44\u8d39\u7528",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u957f\u671f\u5e94\u4ed8\u6b3e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u4ee5\u524d\u5e74\u5ea6\u635f\u76ca\u8c03\u6574",
+ "root_type": "Income"
+ },
+ {
+ "name": "\u5b58\u8d27\u8dcc\u4ef7\u51c6\u5907",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u4ee3\u7406\u4e1a\u52a1\u8d44\u4ea7",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5e93\u5b58\u80a1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "\u5e93\u5b58\u5546\u54c1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u53d1\u51fa\u5546\u54c1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u6750\u6599\u6210\u672c\u5dee\u5f02",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u5728\u9014\u7269\u8d44",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u539f\u6750\u6599",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u6750\u6599\u91c7\u8d2d",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u4f1a\u8ba1\u79d1\u76ee"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/de_l10n_chart_de_skr04.json b/setup/doctype/company/charts/de_l10n_chart_de_skr04.json
new file mode 100644
index 0000000..ca935f5
--- /dev/null
+++ b/setup/doctype/company/charts/de_l10n_chart_de_skr04.json
@@ -0,0 +1,7240 @@
+{
+ "name": "Deutscher Kontenplan SKR04",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bank Bewertungsertrag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rundungsdifferenzen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Kassendifferenzen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen steuerfrei \u00a7 4 Nr. 1b UStG (bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen (bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Kursdifferenzen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Bewertung Finanzmittelfonds",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen steuerfrei \u00a7 4 Nr. 1a UStG (bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen 19% USt (bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen 16% USt (bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen 100% / 50% steuerfrei (inlandische Kap.Ges.)(bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verkauf immaterieller Verm\u00f6gensgegenst\u00e4nde (bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verkauen von Wirtschaftsg\u00fctern des Umlaufverm\u00f6gens- umsatzsteuerfrei \u00a7 4 Nr. 8 ff UStG i. V. m. \u00a7 4 Abs. 3 Satz 4 EStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl. a. Verk. v. Wirtschaftsg. d. Umlaufv.- umsatzsteuerf. \u00a7 4 Nr. 8 ff UStG i. V. m. \u00a7 4 Abs. 3 Satz 4 EStG- 100%/50% steuerf.(inlandische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "steuerfreie Ertr\u00e4ge aus der Aufl\u00f6sung von Sonderposten mit R\u00fccklageanteil",
+ "root_type": "Income"
+ },
+ {
+ "name": "Investitionszulagen (steuerfrei)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige steuerfreie Betriebseinnahmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen von Wirtschaftsg\u00fctern des Umlaufverm\u00f6gens nach \u00a7 4 Abs. 3 Satz 4 EStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Periodenfremde Ertr\u00e4ge (soweit nicht au\u00dferordentlich)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sachbez\u00fcge 7% USt (Waren)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechnete sonstige Sachbez\u00fcge (keine Waren)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sachbez\u00fcge 19% USt (Waren)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sachbez\u00fcge 16% USt (Waren)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechnete sonstige Sachbez\u00fcge 19 % USt ( z.B. Kfz-Gestellung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechnete sonstige Sachbez\u00fcge ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechnete sonstige Sachbez\u00fcge ohne Umsatzsteuer",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechnete sonstige Sachbez\u00fcge 16 % USt ( z.B. Kfz-Gestellung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus abgeschriebenen Forderungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Herabsetzung der Einzelwertberichtigung zu Forderungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Herabsetzung der Pauschalwertberichtigung zu Forderungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus dem abgang von Gegenst\u00e4nden des Umlaufverm\u00f6gens au\u00dfer Vorr\u00e4te",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus dem abgang von Gegenst\u00e4nden des Umlaufverm\u00f6gens (au\u00dfer Vorr\u00e4te) 100% / 50%steuerfrei (inlandische Kap.Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Ver\u00e4u\u00dferung vo Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei (inlandische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus dem Abgang von Gegenst\u00e4nden des Anlageverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verkauen von Wirtschaftsg\u00fctern des Umlaufverm\u00f6gens 19% USt f\u00fcr \u00a7 4 Abs. 3 Satz 4 EStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Grundst\u00fccksertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von Sonderposten mit R\u00fccklageanteil (aus der W\u00e4hrungsumstellung auf den Euro)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von Sonderposten mit R\u00fccklageanteil nach \u00a7 52 Abs. 16 EStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen (bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Anlagenabg\u00e4nge Sachanlagen (Restbuchwert bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Nicht realisierbare Waehrungsdifferenzen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produkt Rechnung Preisdifferenz",
+ "root_type": "Income"
+ },
+ {
+ "name": "Realisierte Waehrungsdifferenzen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertraege a. Waehrungsumstellung auf Euro",
+ "root_type": "Income"
+ },
+ {
+ "name": "Realisierte Waehrungsdifferenzen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bank Waehrungsverlust (Konto)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Nicht realisierbare Waehrungsdifferenzen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Waehrungsdifferenz zum Kontenausgleich",
+ "root_type": "Income"
+ },
+ {
+ "name": "Anlagenabg\u00e4nge Finanzanlagen 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)(Restbuchwert bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Ertr\u00e4ge unregelm\u00dfig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Ertr\u00e4ge betrieblich und regelm\u00e4\u00dfig ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Ertr\u00e4ge betrieblich und regelm\u00e4\u00dfig 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Ertr\u00e4ge betriebsfremd und regelm\u00e4\u00dfig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Ertr\u00e4ge betrieblich und regelm\u00e4\u00dfig 19% USt ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige betriebliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Anlagenabg\u00e4nge Finanzanlagen (Restbuchwert bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Anlagenabg\u00e4nge immaterielle Verm\u00f6gensgegenst\u00e4nde (Restbuchwert bei Buchgewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Versicherungsentsch\u00e4digungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Investitionszusch\u00fcsse (steuerpflichtig)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von Sonderposten mit R\u00fccklageanteil (Existenzgr\u00fcnderr\u00fccklage)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von Sonderposten mit R\u00fccklageanteil (steuerfreie R\u00fccklage)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von Sonderposten mit R\u00fccklageanteil (Ansparabschreibungen)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von Sonderposten mit R\u00fccklageanteil (Sonderabschreibungen)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der steuerlich niedrigeren Bewertung von R\u00fcckstellungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der steuerlich niedrigeren Bewertung von Verbindlichkeiten",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Zuschreibungen des Finanzanlageverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Zuschreibungen des Finanzanlageverm\u00f6gens 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Zuschreibungen des Sachanlageverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Zuschreibungen des immateriellen Anlageverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Zuschreibungen des Umlaufverm\u00f6gens 100% / 50% steuerfrei (inlandische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Zuschreibungen des anderen Anlageverm\u00f6gens 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Zuschreibungen des Umlaufverm\u00f6gens au\u00dfer Vorr\u00e4ten",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sonstige betriebliche Ertr\u00e4ge"
+ }
+ ],
+ "name": "Sonstige betriebliche Ertr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Andere aktivierte Eigenleistungen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Andere aktivierte Eigenleistungen"
+ }
+ ],
+ "name": "Andere aktivierte Eigenleistungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bestandsver\u00e4nderungen - fertige Erzeugnisse",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bestandsver\u00e4nderungen - unfertige Leistungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bestandsver\u00e4nderungen - unfertige Erzeugnisse",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Erh\u00f6hung des Bestands an fertigen und unfertigen Erzeugnissen oder Verminderung des Bestands an fertigen und unfertigen Erzeugnissen"
+ },
+ {
+ "children": [
+ {
+ "name": "Bestandsver\u00e4nderungen in Arbeit befindlicher Auftr\u00e4ge",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Erh\u00f6hung des Bestands in Arbeit befindlicher Auftr\u00e4ge oder Verminderung des Bestands in Arbeit befindlicher Auftr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "name": "Bestandsver\u00e4nderungen in Ausf\u00fchrung befindliche Bauauftr\u00e4ge",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Erh\u00f6hung des Bestands in Ausf\u00fchrung befindlicher Bauaftr\u00e4ge oder Verminderung des Bestands in Ausf\u00fchrung befindlicher Bauauftr\u00e4ge"
+ }
+ ],
+ "name": "Erh\u00f6hung oder Verminderung des Bestands an fertigen und unfertige Erzeugnissen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Unentgeltliche Zuwendung von Gegenst\u00e4nden 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Zuwendung von Gegenst\u00e4nden 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Zuwendung von Gegenst\u00e4nden ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Erbringung einer sostigen Leistung 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens 16% USt (Telefon-Nutzung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens 19% USt (Kfz-Nutzung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Erbringung einer sostigen Leistung 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens 16% USt (Kfz-Nutzung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens 19% USt (Telefon-Nutzung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Erbringung einer sonstigen Leistung 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Erbringung einer sostigen Leistung ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens ohne USt (Kfz-Nutzung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden f\u00fcr Zwecke au\u00dferhalb des Unternehmens ohne USt (Telefon-Nutzung)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sonstige betriebliche Ertr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen aus steuerfreien Ums\u00e4tzen \u00a7 4 Nr. 1a UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen 16 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerung aus im Inland steuerpflichtigen EG-lieferungen 7 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen aus steuerfreien innergemeinschaftlichen Lieferungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerung aus im anderen EG-lieferungen steuerpflichtigen Lieferungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerung aus im Inland steuerpflichtigen EG-lieferungen 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti aus im Inland steuerpflichtigen EG-Lieferungen 19 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti aus im Inland steuerpflichtigen EG-Lieferungen 7 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti aus steuerfreien innergemeinschaftlichen Lieferungen \u00a7 4 Nr. 1b UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti aus Leistungen- f\u00fcr die der Leistungsempf\u00e4nger die umsatzsteuer nach \u00a7 13b UStG schuldet",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Boni 19 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Boni ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Rabatte 7 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti 19 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti 16 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Zuwendung von Waren 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Zuwendung von Waren 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerung aus im Inland steuerpflichtigen EG-lieferungen 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme durch den Unternehmer f\u00fcr Zwecke au\u00dferhalb des Unternehmens (Waren) 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme durch den Unternehmer f\u00fcr Zwecke au\u00dferhalb des Unternehmens (Waren) 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Wertabgaben",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme von Gegens\u00e4nden ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti 7 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti aus im Inland steuerpflichtigen EG-Lieferungen 16 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti aus im Inland steuerpflichtigen EG-Lieferungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen 7 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Boni 7 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Rabatte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gew\u00e4hrte Rabatte 19 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Rabatte 16 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Boni 16 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Umsatzsteuerverg\u00fctung",
+ "root_type": "Income"
+ },
+ {
+ "name": "Nicht steuerbare ums\u00e4tze (Innenums\u00e4tze)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Zuwendung von Waren ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Zuwendung von Waren 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Statistisches Konto Erl\u00f6se zum allgemeinen Umsatzsteuersatz (E\u00fcR)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme durch Unternehmer f\u00fcr Zwecke au\u00dferhalb des Unternehmens (Waren) ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme durh Unternehmer f\u00fcr Zwecke au\u00dferhalb des Unternehmens (Waren) 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen 19 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gegenkonto 4580-4582 bei Aufteilung der Erl\u00f6se nach Steuers\u00e4tzen (E\u00fcR)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Statistisches Konto Erl\u00f6se zum erm\u00e4\u00dfigten Umsatzsteuersatz (E\u00fcR)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Statistisches konto Erl\u00f6se steuerfrei und nicht steuerbar (E\u00fcR)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Umsatzerl\u00f6se"
+ }
+ ],
+ "name": "Statistische Konten E\u00fcR"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provision- sonstige Ertr\u00e4ge 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision- sonstige Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision- sonstige Ertr\u00e4ge 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision- sonstige Ertr\u00e4ge steuerfrei (\u00a7 4 Nr. 8 ff. UStG)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision- sonstige Ertr\u00e4ge steuerfrei (\u00a7 4 Nr. 5 UStG)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision- sonstige Ertr\u00e4ge 16% USt",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sotige betriebliche Ertr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "name": "Erl\u00f6se aus im Inland steuerpflichtigen EG-Lieferungen 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Leergut",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze- steuerfrei (\u00a74 Nr. 5 UStG)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze- steuerfrei (\u00a74 Nr. 8 ff. UStG)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Umsatzerl\u00f6se (zur fr. Verf\u00fcgung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Nicht abgerechnete Einnahmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze ohne Vorsteuerabzug zum Gesamtumsatz geh\u00f6rend",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze offshore etc.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im Inland steuerpflichtigen EG-Lieferungen 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im Inland steuerpflichtigen EG-Lieferungen 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie innergemeinschaftliche Lieferungen \u00a74 Nr. 1b UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze \u00a74 Nr. 1a UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im Drittland steuerbaren Leistungen- im Inland ncht steuerbare Ums\u00e4tze",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im anderen EG-Land steuerbaren Leistungen- im Inland nicht steuerbare Ums\u00e4tze",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze nach \u00a7 4 Nr. 12 UStG (Vermietung und Verpackung)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze \u00a74 Nr. 8 ff. UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Abfallverwertung",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se als Kleinunternehmer i.S.d. \u00a7 19 Abs. 1 UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Geldspielautomaten 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Geldspielautomaten 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se. Die mit den Durchschnittss\u00e4tzen des \u00a7 24 UStG versteuert werden",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Leistungen- f\u00fcr die der Leistungsempf\u00e4nger die Umsatzsteuer nach \u00a7 13b UStG schuldet",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige steuerfreie Ums\u00e4tze (z.B. \u00a7 4 Nr. 2-7 UStG)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "* Vorausberechnete Einnahmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "* Sonstige Einnahmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "* Konto Kasse Ertrag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie innergemeinschaftliche Lieferungen von Neufahrzeugen an Abnehmer ohne Umsatzsteuer-Identifikationsnummer",
+ "root_type": "Income"
+ },
+ {
+ "name": "Lieferungen des ersten Abnehmers bei innergemeinschaftlichen Dreiecksgesch\u00e4ften \u00a7 25b abs. UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige steuerfreie Ums\u00e4tze Inland",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im anderen EG-Land steuerpflichtigen Lieferungen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Umsatzerl\u00f6se"
+ }
+ ],
+ "name": "Umsatzerl\u00f6se"
+ }
+ ],
+ "name": "Betriebliche Ertr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Kfz-Steuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grundsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuernachzahkungen Vorjahre f\u00fcr sonstige Steuern ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuererstattungen Vorjahre f\u00fcr sonstige Steuern ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen f\u00fcr sonstige Steuern",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Steuern ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00f6kosteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verbrauchsteuer",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sonstige Steuern "
+ }
+ ],
+ "name": "Sonstige Steuern "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens aus verbundenen Unternehmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (Finanzanlageverm\u00f6gen) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens"
+ }
+ ],
+ "name": "Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Au\u00dferordentliche Ertr\u00e4ge nicht finanzwirksam",
+ "root_type": "Income"
+ },
+ {
+ "name": "Au\u00dferordentliche Ertr\u00e4ge finanzwirksam",
+ "root_type": "Income"
+ },
+ {
+ "name": "Au\u00dferordentliche Ertr\u00e4ge",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Au\u00dferordentliche Ertr\u00e4ge"
+ }
+ ],
+ "name": "Au\u00dferordentliche Ertr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ertr\u00e4ge aus Kapitalherabsetzung",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ertr\u00e4ge aus Kapitalherabsetzung"
+ },
+ {
+ "children": [
+ {
+ "name": "Entnahme aus Gewinnr\u00fccklagen aus anderen Gewinnr\u00fccklagen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Entnahme aus Gewinnr\u00fccklagen aus anderen Gewinnr\u00fccklagen"
+ },
+ {
+ "children": [
+ {
+ "name": "Einstellungen in die Kapitalr\u00fccklage nach den Vorschriften \u00fcber die Vereinfachte Kapitalherabsetzung",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Einstellungen in die Kapitalr\u00fccklage nach den Vorschriften \u00fcber die Vereinfachte Kapitalherabsetzung"
+ },
+ {
+ "children": [
+ {
+ "name": "Entnahme aus Gewinnr\u00fccklagen aus der gesetzlichen R\u00fccklage",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Entnahme aus Gewinnr\u00fccklagen aus der gesetzlichen R\u00fccklage"
+ },
+ {
+ "children": [
+ {
+ "name": "Entnahme aus Gewinnr\u00fccklagen aus satzungsm\u00e4\u00dfigen R\u00fccklage ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Entnahme aus Gewinnr\u00fccklagen aus satzungsm\u00e4\u00dfigen R\u00fccklage "
+ },
+ {
+ "children": [
+ {
+ "name": "Entnahme aus Gewinnr\u00fccklagen aus der R\u00fccklage f\u00fcr eigene Anteile ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Entnahme aus Gewinnr\u00fccklagen aus der R\u00fccklage f\u00fcr eigene Anteile "
+ }
+ ],
+ "name": "Entnahme aus Gewinnr\u00fccklagen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ertr\u00e4ge aus Beteiligungen an verbundenen Unternehmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gewinnanteile aus Mitunternehmerschaften \u00a7 9 GewStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (Beteiligung) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gewinne aus Anteilen an nicht steuerbefreiten inl\u00e4ndischen Kapitalgesellschaften \u00a7 9 Nr. 2a GewStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Beteiligungen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ertr\u00e4ge aus Beteiligungen"
+ }
+ ],
+ "name": "Ertr\u00e4ge aus Beteiligungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ertr\u00e4ge aus Verlust\u00fcbernahme",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ertr\u00e4ge aus Verlust\u00fcbernahme "
+ },
+ {
+ "children": [
+ {
+ "name": "Erhaltene Gewinne auf Grund eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erhaltene Gewinne auf Grund einer Gewinngemeinschaft",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Auf Grund einer Gewinngemeinschaft- eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags erhaltene "
+ }
+ ],
+ "name": "Ertr\u00e4ge aus Verlust\u00fcbernahme und auf Grund einer Gewinngemeinschaft- eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags erhaltene Gewinne"
+ },
+ {
+ "children": [
+ {
+ "name": "Gewinnvortrag nach Verwendung",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Gewinnvortrag"
+ },
+ {
+ "children": [
+ {
+ "name": "Entnahme aus der Kapitalr\u00fccklage",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Entnahme aus der Kapitalr\u00fccklage"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sonstige Zinsertr\u00e4ge aus verbundenen Unternehmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Zinsertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diskontertr\u00e4ge aus verbundenen Unternehmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diskontertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zinsertr\u00e4ge \u00a7 233a AO Sonderfall anlage A KSt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Aufzinsung des K\u00f6rperschaftsteuerguthabens nach \u00a737 KStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (Umlaufverm\u00f6gen) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge aus verbundenen Unternehmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zins\u00e4hnliche Ertr\u00e4ge aus verbundenen Unternehmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zins\u00e4hnliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zinsertr\u00e4ge \u00a7 233a AO",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge"
+ }
+ ],
+ "name": "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge"
+ }
+ ],
+ "name": "Weitere Ertr\u00e4ge"
+ }
+ ],
+ "name": "Gewinn u. Verlust - Ertr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bauleistungen eines im Inland ans\u00e4ssigen Unternehmers ohne Vorsteuer und 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen eines im Ausland ans\u00e4ssigen Unternehmers ohne Vorsteuer und 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen eines im Inland ans\u00e4ssigen Unternehmers 7% Vorsteuer und 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen eines im Ausland ans\u00e4ssigen Unternehmers 7% Vorsteuer und 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti aus Leistungen- f\u00fcr die als Leistungsempf\u00e4nger die Steuer nach \u00a7 13b UStG geschuldet wird 19% Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti aus Leistungen- f\u00fcr die als Leistungsempf\u00e4nger die Steuer nach \u00a7 13b UStG geschuldet wird ohne Vorsteuer aber mit Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti aus Leistungen- f\u00fcr die als Leistungsempf\u00e4nger die Steuer nach \u00a7 13b UStG geschuldet wird 16% Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti aus Leistungen- f\u00fcr die als Leistungsempf\u00e4nger die Steuer nach \u00a7 13b UStG geschuldet wird",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen eines im Inland ans\u00e4ssigen Unternehmers 19% Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen eines im Inland ans\u00e4ssigen Unternehmers 16% Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen eines im Ausland ans\u00e4ssigen Unternehmers 19% Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen eines im Ausland ans\u00e4ssigen Unternehmers 16% Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen eines im Inland ans\u00e4ssigen Unternehmers ohne Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen eines im Inland ans\u00e4ssigen Unternehmers ohne Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen eines im Ausland ans\u00e4ssigen Unternehmers ohne Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen eines im Ausland ans\u00e4ssigen Unternehmers ohne Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr bezogene Leistungen"
+ }
+ ],
+ "name": "Ums\u00e4tze- f\u00fcr die als Leistungsempf\u00e4nger die Steuer nach \u00a7 13b Abs. 2 UStG geschuldet wird"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Nicht abziehbare Vorsteuer 7%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete Stoffkosten (Gegenkonto 5000-99)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bezugsnebenkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 16%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leergut",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Rabatte 19% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuerfreier innergemeinschaftlicher Erwerb",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuerfreie Einfuhren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bestandsver\u00e4nderungen Roh- Hilfs- und Betriebsstoffe/Waren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse 15 % Vorsteuer ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 9 % Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse aus innergemeinschaftlichem Erwerb 16% Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse aus innergemeinschaftlichem Erwerb 7% Vorsteuer und 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse aus innergemeinschaftlichem Erwerb 19% Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti aus steuerpflichtigem innergemeinschaftlichem Erwerb ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti aus steuerpflichtigem innergemeinschaftlichem Erwerb 7% Vorsteuer und 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti aus steuerpflichtigem innergemeinschaftlichem Erwerb 16% Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Boni ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Boni 19% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Boni 16% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti aus steuerpflichtigem innergemeinschaftlichem Erwerb 19% Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "* Konto Kasse Aufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "* Produkt Vertriebsausgaben",
+ "root_type": "Expense"
+ },
+ {
+ "name": "* Produkt Ausgaben",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 19 % Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Innergemeinschaftlicher Erwerb 7% Vorsteuer und 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Innergemeinschaftlicher Erwerb 19% Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Energiestoffe (Fertigung)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 19%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 16 % Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Innergemeinschaftlicher Erwerb 16% Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Waren aus einem Umsatzsteuerlager- \u00a7 13a UStG 7% Vorsteuer und 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Waren aus einem Umsatzsteuerlager- \u00a7 13a UStG 19% Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Waren aus einem Umsatzsteuerlager- \u00a7 13a UStG 16% Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einkauf von Roh- Hilfs- und Betriebsstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Rabatte 7% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Rabatte 16% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 10-7 % Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 5 % Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 5-5 % Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 7 % Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti 7% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti 16% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti 19% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Boni 7% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Rabatte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Innergemeinschaftlicher Erwerb von Neufahrzeugen von Lieferanten ohne Umsatzsteuer-Identifikationsnummer 16% Vorsteuer und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Innergemeinschaftlicher Erwerb von Neufahrzeugen von Lieferanten ohne Umsatzsteuer-Identifikationsnummer 19% Vorsteuer und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 16% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 19% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Innergemeinschaftlicher Erwerb ohne Vorsteuerabzug- 7% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse aus innergemeinschaftlichem Erwerb 15% Vorsteuer und 15% Umsatzsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse 16 % Vorsteuer ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse 19 % Vorsteuer ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse 7 % Vorsteuer ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Z\u00f6lle und Einfuhrabgaben",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr Roh- Hilfs- und Betriebsstoffe und f\u00fcr bezogene Waren"
+ }
+ ],
+ "name": "Materialaufwand"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fremdleistungen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr bezogene Leistungen"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr bezogene Leistungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aufwendungen f\u00fcr Roh- Hilfs- und Betriebsstoffe und f\u00fcr bezogene Waren",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr Roh- Hilfs- und Betriebsstoffe und f\u00fcr bezogene Waren"
+ }
+ ],
+ "name": "Material- und Stoffverbrauch"
+ }
+ ],
+ "name": "Betriebliche Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aufwendungen f\u00fcr Altersversorgung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr Altersversorgung f\u00fcr Mitunternehmer \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gesetzliche soziale Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Freiwillige soziale Aufwendungen- lohnsteuerfrei",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige soziale Abgaben",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versorgungskassen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gesetzliche soziale Aufwendungen f\u00fcr Mitunternehmer \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Beitr\u00e4ge zur Berufsgenossenschaft",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pauschale Steuer auf sonstige Bez\u00fcge (z.B. Direktversicherungen)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr Unterst\u00fctzung",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Soziale Abgaben und Aufwendungen f\u00fcr Altersversorgung und f\u00fcr Unterst\u00fctzung",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Soziale Abgaben und Aufwendungen f\u00fcr Altersversorgung und f\u00fcr Unterst\u00fctzung"
+ },
+ {
+ "children": [
+ {
+ "name": "Krankengeldzusch\u00fcsse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zusch\u00fcsse der Agenturen f\u00fcr Arbeit (Haben)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ehegattengehalt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "L\u00f6hne ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pauschale Steuer auf sonstige Bez\u00fcge (z.B. Fahrkosten Zusch\u00fcsse)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Freiwillige soziale Aufwendungen- lohnsteuerpflichtig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedienungsgelder",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pauschale Steuer f\u00fcr Aushilfen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verg\u00fctungen an angestellte Mitunternehmer \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gesch\u00e4ftsf\u00fchrergeh\u00e4lter der GmbH-Gesellschafter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tantiemen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gesch\u00e4ftsf\u00fchrergeh\u00e4lter ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geh\u00e4lter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "L\u00f6hne und Geh\u00e4lter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aushilfsl\u00f6hne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrkostenerstattung Wohnung/Arbeitsst\u00e4tte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verm\u00f6genswirksame Leistungen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "L\u00f6hne und Geh\u00e4lter"
+ }
+ ],
+ "name": "Personalaufwand"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Forderungsverluste (soweit un\u00fcblich hoch)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 7% USt (soweit un\u00fcblich hoch)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 16% USt (soweit un\u00fcblich hoch)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 19% USt (soweit un\u00fcblich hoch)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 15% USt (soweit un\u00fcblich hoch)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vorwegnahme k\u00fcnftiger Wertschwankungen im Umlaufverm\u00f6gen (soweit un\u00fcblich hoch)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Verm\u00f6gensgegenst\u00e4nde des Umlaufverm\u00f6gens (soweit un\u00fcblich hoch)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Umlaufverm\u00f6gen- steuerrechtlich bedingt (soweit un\u00fcblich hoch)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Abschreibungen a. Verm\u00f6gensgeg. d. Umlaufverm\u00f6gens- soweit diese die in der Kapitalgesellschaft \u00fcblichen Abschreibungen \u00fcberschreiten"
+ }
+ ],
+ "name": "Abschreibungen a. Verm\u00f6gensgeg. d. Umlaufverm\u00f6gens- soweit diese die in der Kapitalgesellschaft \u00fcblichen Abschreibungen \u00fcberschreiten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Abschreibungen auf Sachanlagen (ohne AfA auf Kfz und Geb\u00e4ude)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Kfz",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Geb\u00e4udeteil des h\u00e4uslischen Arbeitszimmers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Geb\u00e4ude",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Sachanlagen auf Grund steuerlicher Sondervorschriften ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonderabschreibungen nach \u00a7 7g Abs. 1 u. 2 EStG (ohne Kfz)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonderabschreibungen nach \u00a7 7g Abs. 1 u. 2 EStG (f\u00fcr Kfz)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sofortabschreibungen geringwertiger Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dferplanma\u00dfige Abschreibungen auf aktivierte- geringwertige Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Aufwendungen f\u00fcr die W\u00e4hrungsumstellung auf den Euro",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dferplanm\u00e4\u00dfige Abschreibungen auf Sachanlagen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf den Gesch\u00e4fts- oder Firmenwert",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf aktivierte- geringwertige Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Absetzung f\u00fcr Au\u00dfergew\u00f6hnliche technische und wirtschaftliche Abnutzung der Geb\u00e4ude",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Absetzung f\u00fcr Au\u00dfergew\u00f6hnliche technische und wirtschaftliche Abnutzung sonstiger Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Absetzung f\u00fcr Au\u00dfergew\u00f6hnliche technische und wirtschaftliche Abnutzung des Kfz",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kaufleasing",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dferplanm\u00e4\u00dfige Abschreibungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Abschreibungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde des Anlageverm\u00f6gens und Sachanlagen sowie auf aktivierte Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs"
+ }
+ ],
+ "name": "Abschreibungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde des Anlageverm\u00f6gens und Sachanlagen sowie auf aktivierte Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Kalkulatorische Miete/Pacht",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorischer Unternehmerlohn",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorische Abschreibungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorische Zinsen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorische Wagnisse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorischer Lohn f\u00fcr unentgeltliche Mitarbeiter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete kalkulatorische Miete/Pacht",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete kalkulatorische Abschreibungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechneter kalkulatorischer Lohn f\u00fcr unentgeltliche Mitarbeiter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete kalkulatorische Wagnisse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechneter kalkulatorischer Unternehmerlohn",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete kalkulatorische Zinsen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sonstige betriebliche Aufwendungen"
+ }
+ ],
+ "name": "Kalkulatorische Kosten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sonstige eingeschr\u00e4nkt abziehbare Betriebsausgaben (nicht abziehbarer Anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht Abzugsf\u00e4hige Bewirtungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht Abzugsf\u00e4hige Betriebsausgaben aus Werbe- und Repr\u00e4sentationskosten (nicht abziehbarer Anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden an Stiftungen f\u00fcr wissenschaftliche- mitdt\u00e4tige- kulturelle Zwecke",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden an Stiftungen f\u00fcr Kirchliche- religi\u00f6se und gemeinn\u00fctzige Zwecke",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden an politische Parteien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden an Stiftungen f\u00fcr gemeinn\u00fctzige Zwecke i. S. d. \u00a7 52 Abs. 2 Nr. 1-3 AO",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden f\u00fcr mildt\u00e4tige Zwecke",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden f\u00fcr kirchliche- religi\u00f6se und gemeinn\u00fctzige Zwecke",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden- steuerlich nicht abziehbar",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden f\u00fcr wissenschaftliche und kulturelle Zwecke",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reinigung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kilometergelderstattung Arbeitnehmer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Arbeitnehmer Verpflegungsmehraufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Arbeitnehmer Fahrkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibung auf Umlaufverm\u00f6gen au\u00dfer Vorr\u00e4te und Wertpapieren des UV (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ausgleichsabgabe i. S. d. Schwerbehindertengesetzes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vorwegnahme k\u00fcnftiger Wertschwankungen im Umlaufverm\u00f6gen au\u00dfer Vorr\u00e4te und Wertpapiere",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen aus der Zuschreibung von steuertlich niedriger bewerteten Verbindlichkeiten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen aus der Zuschreibung von steuertlich niedriger bewerteten R\u00fcckstellungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bewirtungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige eingeschr\u00e4nkt abziehbare Betriebsausgaben (abziehbarer Anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufmerksamkeiten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reparaturen und Instandhaltung von technischen Anlagen und Maschinen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 19% USt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 15% USt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste aus im Inland steuerpflichtigen EG-Lieferungen 16% USt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste aus steuerfreien EG-Lieferungen (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste aus im Inland steuerpflichtigen EG-Lieferungen 7% USt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 7 % USt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste aus im Inland steuerpflichtigen EG-Lieferungen 19% USt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste aus im Inland steuerpflichtigen EG-Lieferungen 15% USt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenke ausschlie\u00dflich betrieblich genutzt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reparaturen und Instandhaltung von anderen Anlagen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "kfz-Reparaturen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fremdarbeiten (Vertrieb)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasingfahrzeugkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "steuerlich nicht abzugsf\u00e4hige Versp\u00e4tungszuschl\u00e4ge und Zwangsgelder",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuerlich abzugsf\u00e4hige Versp\u00e4tungszuschl\u00e4ge und Zwangsgelder",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transportversicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrzeugkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschluss- und Pr\u00fcfungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Werbekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ausgangsfrachten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Arbeitnehmer \u00fcbernachtungsaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anlagenabg\u00e4nge Sachanlagen (Restbuchwert bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anlagenabg\u00e4nge Finanzanlagen (Restbuchwert bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anlagenabg\u00e4nge immaterielle Verm\u00f6gensgegenst\u00e4nde (Restbuchwert bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen (bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen immaterieller Verm\u00f6gensgegenst\u00e4nde (bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen 100% / 50% steuerfrei (inlandische Kap.Ges.)(bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anlagenabg\u00e4nge Finanzanlagen 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)(Restbuchwert bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibung auf Umlaufverm\u00f6gen au\u00dfer Vorr\u00e4te und Wertpapieren des UV- steuerlich bedingt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 19% ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 16% ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten der Warenabgabe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare H\u00e4lfte der Aufsichtsratsverg\u00fctungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gewerbesteuerlich zu ber\u00fccksichtigende Miete f\u00fcr Einrichtungen \u00a7 8 GewStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstiger Betriebsbedarf",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nebenkosten des Geldverkehrs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen aus der Ver\u00e4u\u00dferung von Anteilen an Kapitalgesellschaften 100% / 50% nicht abzugsf\u00e4hig (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen aus Anteilen an Kapitalgesellschaften 100% / 50% nicht abzugsf\u00e4hig (inlandische Kap. Ges.)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr Abraum- und Abfallbeseitigung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Beitr\u00e4ge ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mautgeb\u00fchren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gas- Strom- Wasser",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mieten f\u00fcr Einrichtungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Buchf\u00fchrungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Unternehmer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fremdleistungen / Fremdarbeiten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Raumkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Aufwendungen betrieblich und Regelm\u00e4\u00dfig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus dem Abgang von Gegenst\u00e4nden des Anlageverm\u00f6gens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgang von Wirtschaftsg\u00fctern des Umlaufverm\u00f6gens nach \u00a7 4 Abs. 3 Satz 4 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reparaturen und Instandhaltung von Bauten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus dem Abgang von Gegenst\u00e4nden des Umlaufverm\u00f6gens au\u00dfer Vorr\u00e4te",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige betriebliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "B\u00fcrobedarf",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Telefax und Internetkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenke abzugsf\u00e4hig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrten zwischen Wohnung und Arbeitsst\u00e4tte (Haben)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Abgaben",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr ein h\u00e4usliches Arbeitszimmer (nicht abziehbarer Anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Heizung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Netto-Pr\u00e4mie f\u00fcr R\u00fcckdeckung k\u00fcnftiger Versorgungsleistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 16% USt (\u00fcbliche H\u00f6he)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Arbeitnehmer (nicht abziehbarer Anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reparaturen und Instandhaltung von Betriebs- und Gesch\u00e4ftsausstattung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Unternehmer Fahrkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Unternehmer (nicht abziehbarer anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Unternehmer Verpflegungsmehraufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgang von Wirtschaftsg\u00fctern des Umlaufverm\u00f6gens 100% / 50% nicht abzugsf\u00e4hig (inlandische Kap. Ges.) nach \u00a7 4 Abs. 3 Satz 4 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kfz-Versicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen in Sonderposten mit R\u00fccklageanteil (\u00a7 52 Abs. 16 EStG)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen in Sonderposten mit R\u00fccklageanteil (Existenzgr\u00fcnderr\u00fccklage)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen in die Pauschalwertberichtigung zu Forderungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen in die Einzelwertberichtigung zu Forderungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen in Sonderposten mit R\u00fccklageanteil (Steuerfreie R\u00fccklagen)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen in Sonderposten mit R\u00fccklageanteil (Sonderabschreibungen)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Garagenmiete",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Reparaturen und Instandhaltung ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wartungskosten f\u00fcr Hard- und Software",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gewerbesteuerlich zu ber\u00fccksichtigendes Mietleasing \u00a7 8 GewStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mietleasing",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwand f\u00fcr Gew\u00e4hrleistung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Kfz-kosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Aufwendungen betrieblich und regelm\u00e4\u00dfig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Periodenfremde Aufwendungen soweit nicht au\u00dferordentlich",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Aufwendungen unregelm\u00e4\u00dfig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verkaufsprovisionen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenke nicht abzugsf\u00e4hig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Laufende Kfz-Betriebskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen- Spenden an Stiftungen f\u00fcr gemeinn\u00fctzige Zwecke i. S. d. \u00a7 52 Abs. 2 Nr. 4 AO",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen aus Bewertung Finanzmittelfonds",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen aus Kursdifferenzen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen 16% USt (bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen steuerfrei \u00a7 4 Nr. 1a UStG (bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen 19% USt (bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen steuerfrei \u00a7 4 Nr. 1b UStG (bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen (bei Buchverlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Raumkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgaben f\u00fcr betrieblich genutzten Grundbesitz",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr ein h\u00e4usliches Arbeitszimmer (abziehbarer Anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Arbeitnehmer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verpackungsmaterial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 7% ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grundst\u00fcckaufwendungen- sonstige neutrale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Repr\u00e4sentationskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gewerbesteuerlich zu ber\u00fccksichtigendes Mietleasing \u00a7 8 GewStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Werkzeuge und Kleinger\u00e4te",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mietleasing",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fremdfahrzeugkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kfz-Kosten f\u00fcr betrieblich genutzte zum Privatverm\u00f6gen geh\u00f6rende Kraftfahrzeuge",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Instandhaltung betrieblicher R\u00e4ume",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Haftungsverg\u00fctung an Mitunternehmer \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rechts- und Beratungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zeitschriften und B\u00fccher",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fortbildungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Freiwillige Sozialleistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verg\u00fctungen an Mitunternehmer \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verg\u00fctungen an Mitunternehmer f\u00fcr die mietweise \u00fcberlassung ihrer Wirtschaftsg\u00fcter \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pacht",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gewerbesteuerlich zu ber\u00fccksichtigende Miete \u00a7 8 GewStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mietekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gewerbesteuerlich zu ber\u00fccksichtigende Pacht \u00a7 8 GewStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verg\u00fctungen an Mitunternehmer f\u00fcr die Pachtweise \u00fcberlassung ihrer Wirtschaftsg\u00fcter \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abziehbare Aufsichtsratsverg\u00fctungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Porto",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Telefon",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrten zwischen Wohnung und Arbeitsst\u00e4tte (abziehbarer Anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrten zwischen Wohnung und Arbeitsst\u00e4tte (nicht abziehbarer Anteil)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Unternehmer \u00fcbernachtungsaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grundst\u00fcckaufwendungen- betrieblich",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen in Sonderposten mit R\u00fccklageanteil (Ansparabschreibungen)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versicherungen f\u00fcr Geb\u00e4ude",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus der Ver\u00e4u\u00dferung von Anteilen an Kapitalgesellschaften 100% / 50% nicht abzugsf\u00e4hig (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus dem Abgang von Gegenst\u00e4nden des Umlaufverm\u00f6gens (au\u00dfer Vorr\u00e4te) 100% / 50% nicht anzugsf\u00e4hig (inlandische Kap. Ges.)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sonstige betriebliche Aufwendungen"
+ }
+ ],
+ "name": "Sonstige betriebliche Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gegenkonto 6990-6998",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Herstellungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verwaltungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vertriebskosten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sonstige betriebliche Aufwendungen"
+ }
+ ],
+ "name": "Kosten bei Anwendung des Umsatzkostenverfahrens"
+ }
+ ],
+ "name": "Betriebliche Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Einstellung in die gesetzliche R\u00fccklage ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Einstellung in Gewinnr\u00fccklagen in die gesetzliche R\u00fccklage "
+ },
+ {
+ "children": [
+ {
+ "name": "Einstellung in satzungm\u00e4\u00dfige R\u00fccklage ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Einstellung in Gewinnr\u00fccklagen in satzungm\u00e4\u00dfige R\u00fccklage "
+ },
+ {
+ "children": [
+ {
+ "name": "Einstellung in die R\u00fccklage f\u00fcr eigene Anteile",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Einstellung in Gewinnr\u00fccklagen in die R\u00fccklage f\u00fcr eigene Anteile"
+ },
+ {
+ "children": [
+ {
+ "name": "Vorabaussch\u00fcttung",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Aussch\u00fcttung"
+ },
+ {
+ "children": [
+ {
+ "name": "Einstellung in andere Gewinnr\u00fccklagen ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Einstellung in Gewinnr\u00fccklagen in andere Gewinnr\u00fccklagen "
+ },
+ {
+ "children": [
+ {
+ "name": "(zu freien Verf\u00fcgung)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sonstige betriebliche Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Vortrag auf neue Rechnung (GuV)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Vortrag auf neue Rechnung"
+ },
+ {
+ "children": [
+ {
+ "name": "Aufwendungen/Ertr\u00e4ge aus Umrechnungsdifferenzen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sonstige betriebliche Ertr\u00e4ge oder sonstige betriebliche Aufwendungen"
+ }
+ ],
+ "name": "Einstellung in Gewinnr\u00fccklagen "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Au\u00dferordentliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dferordentliche Aufwendungen finanzwirksam",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dferordentliche Aufwendungen nicht finanzwirksam",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Au\u00dferordentliche Aufwendungen"
+ }
+ ],
+ "name": "Au\u00dferordentliche Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Solidarit\u00e4tszuschlag f\u00fcr Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Solidarit\u00e4tszuschlag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftssteuer f\u00fcr Vorjahr",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftssteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Solidarit\u00e4tszuschlagerstattungen f\u00fcr Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftssteuererstattung f\u00fcr Vorjahre nach \u00a737 KStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftssteuererstattungen f\u00fcr Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen f\u00fcr Steuern vom Einkommen und Ertrag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuererstattungen Vorjahre f\u00fcr Steuern vom Einkommen und Ertrag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuernachzahlungen Vorjahre f\u00fcr Steuern vom Einkommen und Ertrag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gewerbesteuer ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anrechenbarer Solidarit\u00e4tszuschlag auf Zinsabschlagsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kapitalertragsteuer 25%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsabschlagsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anzurechnende ausl\u00e4ndische Quellensteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anrechenbarer Solidarit\u00e4tszuschlag auf Kapitalertragsteuer 20%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kapitalertragsteuer 20%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anrechenbarer Solidarit\u00e4tszuschlag auf Kapitalertragsteuer 25%",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Steuern vom Einkommen und Ertrag"
+ }
+ ],
+ "name": "Steuern vom Einkommen und Ertrag"
+ },
+ {
+ "children": [
+ {
+ "name": "Verlustvortrag nach Verwendung",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Verlustvortrag"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Abschreibungen auf Finanzanlagen auf Grund steuerlicher Sondervorschriften",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Finanzanlagen auf Grund steuerlicher Sondervorschriften 100% / 50% nicht abzugsf\u00e4hig (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Wertpapiere des Umlaufverm\u00f6gens 100% / 50% nicht abzugsf\u00e4hig (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Wertpapiere des Umlaufverm\u00f6gens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vorwegnahme k\u00fcnftiger Wertschwankungen bei Wertpapieren des Umlaufverm\u00f6gens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Grund von Verlustanteilen an Mitunternehmerschaften \u00a7 8 GewStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Finanzanlagen 100% / 50% nicht abzugsf\u00e4hig (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Finanzanlagen ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Abschreibungen auf Finanzanlagen und auf Wertpapiere des Umlaufverm\u00f6gens"
+ }
+ ],
+ "name": "Abschreibungen auf Finanzanlagen und auf Wertpapiere des Umlaufverm\u00f6gens"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Zinsaufwendungen f\u00fcr langfristige Verbindlichkeiten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen f\u00fcr Geb\u00e4ude- die zum Betriebsverm\u00f6gen geh\u00f6ren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen zur Finanzierung des Anlageverm\u00f6gens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Renten und dauernde Lasten aus Gr\u00fcndung/Erwerb \u00a78 GewStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen an Mitunternehmer f\u00fcr die Hingabe von Kapital \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen f\u00fcr langfristige Verbindlichkeiten an verbundene Unternehmen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen \u00a7\u00a7 233a bis 237 AO Personensteuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuerlich nicht abzugsf\u00e4hige- andere Nebenleistungen zu steuern ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen \u00a7\u00a7 233a AO betriebliche Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuerlich abzugsf\u00e4hige- andere Nebenleistungen zu steuern ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen und \u00e4hnliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen und \u00e4hnliche Aufwendungen an verbundene Unternehmen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "In Dauerschuldzinsen unqualifizierte Zinsen auf kurzfristige Verbindlichkeiten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diskontaufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diskontaufwendungen an verbundene Unternehmen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zins\u00e4hnliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zins\u00e4hnliche Aufwendungen an verbundene Unternehmen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen f\u00fcr kurzfristige Verbindlichkeiten an verbundene Unternehmen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen f\u00fcr kurzfristige Verbindlichkeiten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abzugsf\u00e4hige Schuldzinsen gem\u00e4\u00df \u00a7 4 Abs. 4a EStG (Hinzurechnungsbetrag)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen und \u00e4hnliche Aufwendungen an verbundene Unternehmen 100% / 50% nicht abzugsf\u00e4hig (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen und \u00e4hnliche Aufwendungen 100% / 50% nicht abzugsf\u00e4hig (inl\u00e4ndische Kap. Ges.)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Zinsen und \u00e4hnliche Aufwendungen"
+ }
+ ],
+ "name": "Zinsen und \u00e4hnliche Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aufwendungen aus Verlust\u00fcbernahme",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Aufwendungen aus Verlust\u00fcbernahme"
+ },
+ {
+ "children": [
+ {
+ "name": "Abgef\u00fchrte Gewinne auf Grund einer Gewinngemeinschaft",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgef\u00fchrte Gewinne auf Grund eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgef\u00fchrte Gewinnanteile an stille Gesellschafter \u00a7 8 GewStG",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Auf Grund einer Gewinngemeinschaft- eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags abgef\u00fchrte Gewinne"
+ }
+ ],
+ "name": "Aufwendungen aus Verlust\u00fcbernahme und auf Grund einer Gewinngemeinschaft- eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags abgef\u00fchrte Gewinne"
+ }
+ ],
+ "name": "Weitere Aufwendungen"
+ }
+ ],
+ "name": "Gewinn u. Verlust - Aufwendungen"
+ }
+ ],
+ "name": "Gewinn u. Verlust"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00fcckstellungen zur Erf\u00fcllung der Aufbewahrungspflichten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Abschluss- und Pr\u00fcfungskosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr drohende Verluste aus schwebenden Gesch\u00e4ften",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Gew\u00e4hrleistungen (Gegenkonto 6790)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Aufwandsr\u00fcckstellungen gem\u00e4\u00df \u00a7 249 Abs. 2 HGB",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Umweltschutz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Personelkosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr unterlassene Aufwendungenn f\u00fcr Instandhaltung- Nachholung in den ersten drei Monaten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr unterlassene Aufwendungenn f\u00fcr Instandhaltung- Nachholung innerhalb des 4. bis 12. Monats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Abraum- und Abfallbeseitigung",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonstige R\u00fcckstellungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonstige R\u00fcckstellungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gewerbesteuerr\u00fcckstellung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellung f\u00fcr latente Steuern ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuerr\u00fcckstellung",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Steuerr\u00fcckstellungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Steuerr\u00fcckstellungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Pensions\u00e4hnliche Verpflichtungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pensionsr\u00fcckstellungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00fcckstellungen f\u00fcr Pensionen und \u00e4hnliche Verpflichtungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00fcckstellungen f\u00fcr Pensionen und \u00e4hnliche Verpflichtungen"
+ }
+ ],
+ "name": "R\u00fcckstellungen "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Abgrenzungen zur unterj\u00e4hrigen Kostenverrechnung f\u00fcr BWA",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonstige Passiva oder sontige Aktiva"
+ },
+ {
+ "children": [
+ {
+ "name": "Passive Rechnungsabgrenzung",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Rechnungsabgrenzungsposten"
+ }
+ ],
+ "name": "Rechnungsabgrenzungsposten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeiten aus Verm\u00f6gensbildung - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Verm\u00f6gensbildung - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lohn und Gehalt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten f\u00fcr Einbehaltungen von Arbeitnehmern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten an das Finanzamt aus abzuf\u00fchrendem Bauabzugsbetrag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten im Rahmen der sozialen Sicherheit - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Betriebssteuern und -abgaben - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Einbehaltungen (KapESt und Solz auf KapESt)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten f\u00fcr Verbrauchsteuern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten im Rahmen der sozialen Sicherheit",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus im anderen EG-Land steuerpflichtigen Lieferungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus im anderen EG-Land steuerpflichtigen sonstigen Leistungen/Werlieferungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten im Rahmen der sozialen Sicherheit (f\u00fcr \u00a7 4/3 EStG)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Steuerzahlungen an andere EG-L\u00e4nder",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten im Rahmen der sozialen Sicherheit - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Betriebssteuern und -abgaben",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Betriebssteuern und -abgaben - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Betriebssteuern und -abgaben - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Kreditkartenabrechnung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Gesellschaftern - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Gesellschaftern - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Gesellschaftern ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Agenturwarenabrechnungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Kautionen - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Kautionen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Kautionen - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Kautionen - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Gesellschaftern f\u00fcr offene Aussch\u00fcttungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Gesellschaftern - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen atypisch stiller Gesellschaftler - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen atypisch stiller Gesellschaftler - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen atypisch stiller Gesellschaftler - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen atypisch stiller Gesellschaftler ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gegenkonto 3500-3569 bei Aufteilung der Konten 3570-3598",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen typisch stiller Gesellschaftler - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Partiarische Darlehen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Partiarische Darlehen - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Partiarische Darlehen - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Partiarische Darlehen - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen - Restlaufzeit gr\u00f6\u00dfer 5 jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen - Restlaufzeit 1 bis 5 jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen - Restlaufzeit bis 1 jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verbindlichkeiten z.B. nach \u00a7 11 Abs. 2 Satz 2 EStG f\u00fcr \u00a7 4/3 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verbindlichkeiten - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verbindlichkeiten - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen typisch stiller Gesellschaftler",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen typisch stiller Gesellschaftler - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen typisch stiller Gesellschaftler - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "(frei- in Bilanz kein Restlaufzeit vermerkt)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verbindlichkeiten - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonstige Verbindlichkeiten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Verm\u00f6gensbildung - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Verm\u00f6gensbildung ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Voraussichtliche Beitragsschuld gegen\u00fcber den Sozialversicherungstr\u00e4gern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten im Rahmen der sozialen Sicherheit - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonstige Verbindlichkeiten "
+ },
+ {
+ "children": [
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig aus im Inland steuerpflichtigen EG-Lieferungen 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig aus im Inland steuerpflichtigen EG-Lieferungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig aus im Inland steuerpflichtigen EG-Lieferungen 16%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig 7%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig 16%",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Steuerr\u00fcckstellungen oder sonstige Verm\u00f6gensgegenst\u00e4nde "
+ },
+ {
+ "children": [
+ {
+ "name": "Umsatzsteuer- Vorauszahlungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus im Inland steuerpflichtigen EG-Lieferungen 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus innergemeinschaftlichem Erwerb 16%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus innergemeinschaftlichem Erwerb ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer 16%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus innergemeinschaftlichem Erwerb 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus im Inland steuerpflichtigen EG-Lieferungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer fr\u00fchere Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verrechnungskonten (Interimskonto)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "In Rechnung unrichtig oder unberechtigt ausgewiesene Steuerbetr\u00e4ge- UStVA Kz. 69",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gewinnverf\u00fcgungskonto stille Gesellschafter",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer Vorjahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer laufendes Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer- Vorauszahlungen 1/11",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Nachsteuer- UStVA Kz. 65",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus innergemeinschaftlichem Erwerb von Neufahrzeugen von Lieferanten ohne Umsatzsteuer-Identifikationsnummer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nach \u00a713b UStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nach \u00a713b UStG 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus der Auslagerung von Gegenst\u00e4nden aus einem Umsatzsteuerlager",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nach \u00a713b UStG 16%",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Lohn- und Gehaltsverrechnung \u00a7 11 Abs. 2 EStG f\u00fcr \u00a7 a Abs. 3 EStG",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Lohn- und Gehaltsverrechnungskonto",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Einfuhrumsatzsteuer aufgeschoben bis",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lohn- und Kirchensteuer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus innergemeinschaftlichem Erwerb ohne Vorsteuerabzug",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer 7%",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde oder sonstige Verbindlichkeiten"
+ },
+ {
+ "children": [
+ {
+ "name": "Verrechnungskonto geleistete Anzahlungen bei Buchung \u00fcber Kreditorenkonto",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde H-Saldo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber verbundenen Unternehmen Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber verbundenen Unternehmen Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber verbundenen Unternehmen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber verbundenen Unternehmen Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen oder Forderungen gegen verbundene Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anleihen- konvertibel Restlaufzeit gr\u00f6\u00dfer 5 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen- nicht konvertibel Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen- nicht konvertibel Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen- konvertibel Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen- konvertibel",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen- konvertibel Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen- nicht konvertibel Restlaufzeit gr\u00f6\u00dfer 5 Jahre ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Anleihen- nicht konvertibel",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Anleihen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "(frei- in Bilanz kein Restlaufzeit vermerkt)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten aus Teilzahlungsvertr\u00e4gen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten aus Teilzahlungsvertr\u00e4gen Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten aus Teilzahlungsvertr\u00e4gen Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten aus Teilzahlungsvertr\u00e4gen Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten oder Kassenbestand- Bundesbankguthaben- Guthaben bei Kreditinstituten und Schecks"
+ },
+ {
+ "children": [
+ {
+ "name": "Gegenkonto 3159-3209 bei Aufteilung der Konten 3210-3248",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Erhaltene- versteuerte Anzahlungen 19% Ust (Verbindlichkeiten)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen 16% USt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen 15% USt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen 7% USt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Erhaltene Anzahlungen auf Bestellungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Erhaltene Anzahlungen auf Bestellungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen f\u00fcr Investitionen f\u00fcr \u00a7 4/3 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Gesellschaftern Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Gesellschaftern Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Gesellschaftern ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Gesellschaftern Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gegenkonto 3305-3307 bei Aufteilung der Verbindlichkeiten nach Steuers\u00e4tzen (E\u00fcR)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lieferanten Verbindlichkeiten Dienstleistungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen zum erm\u00e4\u00dfigten Umsatzsteuersatz (E\u00fcR)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen ohne Vorsteuer (E\u00fcR)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen zum allgemeinen Umsatzsteuersatz (E\u00fcR)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen oder sonstige Verm\u00f6gensgegenst\u00e4nde"
+ },
+ {
+ "children": [
+ {
+ "name": "Gegenkonto 3335-3348- 3420-3449- 3470-3499 bei Aufteilung Kreditorenkonto",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen S-Saldo oder sonstige Verm\u00f6gensgegenst\u00e4nde H-Saldo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeiten aus der Annahme gezogener Wechsel und aus der Ausstellung eigener Wechsel Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus der Annahme gezogener Wechsel und aus der Ausstellung eigener Wechsel Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus der Annahme gezogener Wechsel und aus der Ausstellung eigener Wechsel Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten aus der Annahme gezogener Wechsel und aus der Ausstellung eigener Wechsel",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten aus der Annahme gezogener Wechsel und aus der Ausstellung eigener Wechsel"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht Restlaufzeit 1 bis 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht Restlaufzeit bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht Restlaufzeit gr\u00f6\u00dfer 5 Jahre",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht oder Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht"
+ }
+ ],
+ "name": "Verbindlichkeiten "
+ }
+ ],
+ "name": "Fremdkapital"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Eingefordertes Nachschusskapital (Gegenkonto 1299)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Kapitalr\u00fccklage durch Ausgabe von Anteilen \u00fcber Nennbetrag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Kapitalr\u00fccklage durch Zuzahlungen gegen Gew\u00e4hrung eines Vorzugs f\u00fcr Anteile",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Kapitalr\u00fccklage durch Ausgabe von Schuldverschreibungen f\u00fcr Wandlungsrechte und Optionsrechte zum Erwerb von Anteilen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Andere Zuzahlungen in das Eigenkapital ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Kapitalr\u00fccklage",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Kapitalr\u00fccklage"
+ }
+ ],
+ "name": "Kapitalr\u00fccklage"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 7g Abs. 3 u. 7 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 14 BerlinFG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil f\u00fcr F\u00f6rderung nach \u00a7 3 ZonenRFG / \u00a74-6 F\u00f6rdergebietsG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 4d EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 7g Abs. 1 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil- Sonderabschreibung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 82a EStDV",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 82d EStDV",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 82e EStDV",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 52 Abs. 16 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 80 EStDV",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 79 EStDV",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 7d EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 1 EntwLStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 6d EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach Abschnitt 35 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil nach \u00a7 6b EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderposten mit R\u00fccklageanteil steuerfreie R\u00fccklagen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonderposten mit R\u00fccklageanteil"
+ },
+ {
+ "children": [
+ {
+ "name": "Sonderposten aus der W\u00e4hrungsumstellung auf den Euro",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonderposten aus der W\u00e4hrungsumstellung auf den Euro"
+ },
+ {
+ "children": [
+ {
+ "name": "Sonderposten f\u00fcr Zusch\u00fcsse und Zulagen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonderposten f\u00fcr Zusch\u00fcsse und Zulagen"
+ }
+ ],
+ "name": "Sonderposten mit R\u00fccklageanteil"
+ },
+ {
+ "children": [
+ {
+ "name": "Kommandit-Kapital",
+ "root_type": "Liability"
+ },
+ {
+ "name": "(zur freien Verf\u00fcgung )",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verlustausgleichskonto",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gesellschafter-Darlehen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Kapital Teilhaber"
+ },
+ {
+ "children": [
+ {
+ "name": "Grundst\u00fccksertrag ( Umsatzsteuerschl\u00fcssel m\u00f6glich)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksertrag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privatsteuern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Ausgew\u00f6hnliche Belastungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Unentgeltliche Wertabgaben",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderausgaben beschr\u00e4nkt abzugsf\u00e4hig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksaufwand (Umsatzsteuerschl\u00fcssel m\u00f6glich)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksaufwand",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privatentnahmen allgemein",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Zuwendungen- Spenden",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privateinlagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderausgaben unbeschr\u00e4nkt abzugsf\u00e4hig ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Privat Vollhafter/ Einzelunternehmer"
+ },
+ {
+ "children": [
+ {
+ "name": "Variables Kapital",
+ "root_type": "Liability"
+ },
+ {
+ "name": "(zur freien Verf\u00fcgung )",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gesellschafter-Darlehen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Festkapital",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Kapital Vollhafter / Einzelunternehmer"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Eigenkapitalanteil von Wertaufholungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Andere Gewinnr\u00fccklagen ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Andere Gewinnr\u00fccklagen"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00fccklage f\u00fcr Eigene Anteile",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00fccklage f\u00fcr Eigene Anteile"
+ },
+ {
+ "children": [
+ {
+ "name": "Satzungsm\u00e4\u00dfige R\u00fccklagen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Satzungsm\u00e4\u00dfige R\u00fccklagen"
+ },
+ {
+ "children": [
+ {
+ "name": "Gesetzliche R\u00fccklagen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Gesetzliche R\u00fccklagen"
+ }
+ ],
+ "name": "Gewinnr\u00fccklagen"
+ },
+ {
+ "children": [
+ {
+ "name": "Privateinlagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Zuwendungen- Spenden",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privatentnahmen allgemein",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksertrag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderausgaben unbeschr\u00e4nkt abzugsf\u00e4hig ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderausgaben beschr\u00e4nkt abzugsf\u00e4hig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Ausgew\u00f6hnliche Belastungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Unentgeltliche Wertabgaben",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksaufwand",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privatsteuern",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Privat Teilhafter"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gezeichnetes Kapital",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Gezeichnetes Kapital"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausstehende Einlagen auf das gezeichnete Kapital- nicht eingefordert (Passivausweis- von gezeichnetem Kapital offen abgesetzt eingeforderte ausstehende Einlagen s. Konto 1298)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Nicht eingeforderte ausstehende Einlagen"
+ }
+ ],
+ "name": "Gezeichnetes Kapital"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Vortrag auf neue Rechnung (Bilanz)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Vortrag auf neue Rechnung "
+ },
+ {
+ "children": [
+ {
+ "name": "Verlustvortrag vor Verwendung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gewinnvortrag vor Verwendung",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Gewinnvortrag / Verlustvortrag"
+ }
+ ],
+ "name": "Gewinnvortrag / Verlustvortrag vor Verwendung"
+ }
+ ],
+ "name": "Eigenkapital"
+ }
+ ],
+ "name": "Bilanz - Passiva"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ausleihungen an Gesellschafter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Darlehen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausleihungen an nahe stehende Personen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Ausleihungen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Ausleihungen"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00fcckdeckungsanspr\u00fcche aus Lebensversicherungen zum langfristigen Verbleib",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "R\u00fcckdeckungsanspr\u00fcche aus Lebensversicherungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Atypisch stille Beteiligungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Beteiligungen an Kapitalgesellschaften",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Beteilgungen an Personengesellschaften",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Typisch stille Beteiligungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beteiligungen einer GmbH Co. KG an einer Komplement\u00e4r GmbH",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Beteiligungen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Beteiligungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausleihungen an verbundene Unternehmen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ausleihungen an verbundene Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Anteile an verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an herrschender oder mit Mehrheit beteiligter Gesellschaft",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anteile an verbundenen Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Genossenschaftsanteile zum langfristigen Verbleib",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Genossenschaftsanteile"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Festverzinsliche Wertpapiere",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertpapiere mit Gewinnbeteiligungsanspr\u00fcchen- die dem Halbeink\u00fcnfteverfahren unterliegen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Wertpapiere des Anlageverm\u00f6gens",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Wertpapiere des Anlageverm\u00f6gens"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausleihungen an Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ausleihungen an Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht"
+ }
+ ],
+ "name": "Finanzanlagen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Wohnbauten im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf Gesch\u00e4fts- Fabrik- und andere Bauten auf fremden Grundst\u00fccken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4fts- Fabrik- und andere Bauten im Bau auf eingenen Grundst\u00fccken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf Wohnbauten auf eigenen Grundst\u00fccken und grundst\u00fccksgleichen Rechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf andere Anlagen- Betriebs und Gesch\u00e4ftsausstattung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4fts- Fabrik- und andere Bauten im Bau auf fremden Grundst\u00fccken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf Wohnbauten auf fremden Grundst\u00fccken ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf Grundst\u00fccke und grundst\u00fccksgleiche Rechte ohne Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf Gesch\u00e4fts- Fabrik-und andere Bauten auf eigenen Grundst\u00fccken und grundst\u00fccksgleichen Rechten ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohnbauten im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf technische Anlagen und Maschinen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Anlagen- Betriebs- und Gesch\u00e4ftsaustattung im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Technische Anlagen und Maschinen im Bau ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Geleistete Anzahlungen und Anlagen im Bau",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Geleistete Anzahlungen und Anlagen im Bau"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Andere Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4ftsbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccksgleiche Rechte (Erbbaurecht- Dauerwohnrecht)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccke mit Substanzverzehr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccksanteil des h\u00e4uslichen Arbeitszimmers",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hof- und Wegebefestigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einrichtungen f\u00fcr Wohnbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohnbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fabrikbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geb\u00e4udeteile des h\u00e4uslischen Arbeitszimmers",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4ftsbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohnbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Au\u00dfenanlagen f\u00fcr Gesch\u00e4fts- Fabrik- und andere Bauten ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bauten auf eigenen Grundst\u00fccken und grundst\u00fccksgleichen Rechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fcckswerte eigener bebauter Grundst\u00fccke",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccke und grundst\u00fccksgleiche Rechte ohne Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unbebaute Grundst\u00fccke",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einrichtungen f\u00fcr Gesch\u00e4fts-Fabrik und andere Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hof- und Wegebefestigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Au\u00dfenanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einrichtungen f\u00fcr Gesch\u00e4fts-Fabrik und andere Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hof- und Wegebefestigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Au\u00dfenanlagen ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bauten auf fremden Grundst\u00fccken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fabrikbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Bauten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Grundst\u00fccke- grundst\u00fccksgleiche Rechte und Bauten einschlie\u00dflich der Bauten auf fremden Grundst\u00fccken",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Grundst\u00fccke- grundst\u00fccksgleiche Rechte und Bauten einschlie\u00dflich der Bauten auf fremden Grundst\u00fccken"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Maschinen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebsvorrichtungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maschinen gebundene Werkzeuge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Technische Anlagen ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Technische Anlagen und Maschinen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Technische Anlagen und Maschinen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Geringwertige Wirtschaftsg\u00fcter bis 410 Euro",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00fcroeinrichtungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Betriebs- und Gesch\u00e4ftsausstattung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Anlagen ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Werkzeuge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ger\u00fcst- und Schalungsmaterial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ladeneinrichtungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einbauten in fremde Grundst\u00fccke",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Transportmittel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Lkw",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pkw",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Andere Anlagen- Betriebs- und Gesch\u00e4ftsaustattung",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Andere Anlagen- Betriebs- und Gesch\u00e4ftsaustattung"
+ }
+ ],
+ "name": "Sachanlagen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Geleistete Anzahlungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf Gesch\u00e4fts- oder Firmenwert",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Geleistete Anzahlungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "EDV-Software",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u00e4hnliche Rechte und Werte ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Konzessionen ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gewerbliche Schutzrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Lizenzen an gewerblichen Schutzrechten und \u00e4hnlichen Rechten und Werten ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Konzessionen- gewerbliche Schutzrechte und \u00e4hnliche Rechte und Werte sowie Lizenzen an solchen Rechten und Werten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Konzessionen- gewerbliche Schutzrechte und \u00e4hnliche Rechte und Werte sowie Lizenzen an solchen Rechten und Werten"
+ },
+ {
+ "children": [
+ {
+ "name": "Verschmelzungsmehrwert",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Verschmelzungsmehrwert"
+ },
+ {
+ "children": [
+ {
+ "name": "Gesch\u00e4fts- oder Firmenwert",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Gesch\u00e4fts- oder Firmenwert"
+ }
+ ],
+ "name": "Anlageverm\u00f6gen Immaterielle Verm\u00f6gensgegenst\u00e4nde"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aufwendungen f\u00fcr die W\u00e4hrungsumstellung auf den Euro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr die W\u00e4hrungsumstellung auf den Euro"
+ },
+ {
+ "children": [
+ {
+ "name": "Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Komplement\u00e4r-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das Kommandit-Kapital- nicht eingefordert",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Aktiva oder sonstige Passiva"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausstehende Einlagen auf das gezeichnete Kapital- nichteingefordert (Aktivausweis)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausstehende Einlagen auf das gezeichnete Kapital- eingefordert (Aktivausweis)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ausstehende Einlagen auf das gezeichnete Kapital"
+ }
+ ],
+ "name": "Ausstehende Einlagen auf das gezeichnete Kapital"
+ }
+ ],
+ "name": "Anlageverm\u00f6gen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Nebenkasse 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nebenkasse 1",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kasse ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Schecks",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kassenbestand- Bundesbankguthaben- Guthaben bei Kreditinstituten und Schecks"
+ },
+ {
+ "children": [
+ {
+ "name": "Postbank",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten (nicht im Finanzmittelfonds enthalten)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Finanzmittelanlagen im Rahmen der Kurzfristigen Finanzdisposition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bundesbankguthaben",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "LZB-Guthaben",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kassenbestand - Bundesbankguthaben - Guthaben b. Kreditinstit. u. Schecks o. Verbindlichk. geg. Kreditinstituten"
+ }
+ ],
+ "name": "Kassenbestand- Bundesbankguthaben- Guthaben bei Kreditinstituten und Schecks"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Abgrenzung aktive latente Steuern ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Abgrenzung latenter Steuern"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Damnum/Disagio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Als Aufwand ber\u00fccksichtigte Umstazsteuer auf Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Als Aufwand ber\u00fccksichtigte Z\u00f6lle und Verbrauchsteuern auf Vorr\u00e4te",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aktive Rechnungsabgrenzung",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Rechnungsabgrenzungsposten"
+ }
+ ],
+ "name": "Abgrenzungsposten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Geleistete Anzahlungen 7% Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen 19% Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen 16% Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen 15% Vorsteuer",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Geleistete Anzahlungen auf Vorr\u00e4te",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Geleistete Anzahlungen "
+ },
+ {
+ "children": [
+ {
+ "name": "Erhaltene Anzahlungen auf Bestellungen (",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Erhaltene Anzahlungen auf Bestellungen"
+ },
+ {
+ "children": [
+ {
+ "name": "In Arbeit befindliche Auftr\u00e4ge ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Arbeit befindliche Auftr\u00e4ge ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Arbeit befindliche Auftr\u00e4ge ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Arbeit befindliche Auftr\u00e4ge ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Arbeit befindliche Auftr\u00e4ge ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "In Arbeit befindliche Auftr\u00e4ge "
+ },
+ {
+ "children": [
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "* Lager Bestand Zwischenkonto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "* Lager Differenzkorrektur Gewinn / Verlust",
+ "root_type": "Asset"
+ },
+ {
+ "name": "* Lager Differenzkorrektur Marktwert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "* Lager Bestandswert Korrektur",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fertige Erzeugnisse und Waren"
+ },
+ {
+ "children": [
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Unfertige Erzeugnisse- unfertige Leistungen"
+ },
+ {
+ "children": [
+ {
+ "name": "In Ausf\u00fchrung befindliche Bauauftr\u00e4ge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Ausf\u00fchrung befindliche Bauauftr\u00e4ge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Ausf\u00fchrung befindliche Bauauftr\u00e4ge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Ausf\u00fchrung befindliche Bauauftr\u00e4ge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Ausf\u00fchrung befindliche Bauauftr\u00e4ge",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "In Ausf\u00fchrung befindliche Bauauftr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Roh- Hilfs- und Betriebsstoffe"
+ }
+ ],
+ "name": "Vorr\u00e4te"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Wertberichtigungen zu Forderungen mit einer Restlaufzeit von mehr als 1 Jahr gegen Unternhemen- mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertberichtigungen zu Forderungen mit einer Restlaufzeit bis zu 1 Jahr gegen Unternhemen- mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht H-Saldo"
+ },
+ {
+ "children": [
+ {
+ "name": "Verrechnungskonto erhaltene Anzahlungen bei Buchungen \u00fcber Debitorenkonto",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Verbindlichkeiten S-Saldo"
+ },
+ {
+ "children": [
+ {
+ "name": "Verrechnungskonto Ist-Versteuerung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u00fcberleitungskonto Kostenstellen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer 7%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer aus der Auslagerung von Gegenst\u00e4nden aus einem Unsatzsteuerlager",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geldtransit",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer nach \u00a7 13b UStG 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer nach \u00a7 13b UStG ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer nach \u00a7 13b UStG 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer aus innergemeinschaftlichem Erwerb 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer aus innergemeinschaftlichem Erwerb 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer aus innergemeinschaftlichem Erwerb",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer 7%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Umsatzsteuerforderungen laufendes Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wirtschaftsg\u00fcter des Umlaufverm\u00f6gens gem\u00e4\u00df \u00a74 Abs. 3 Satz 4 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verrechnungskonto Gewinnermittlung \u00a7 4/3 EStG- nicht ergebniswirksam",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verrechnungskonto Gewinnermittlung \u00a7 4/3 EStG- ergebniswirksam",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer nach allgemeinen Durchschnittss\u00e4tzen UStVA Kz. 63",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkonto f\u00fcr Vorsteuer nach Durchschnittss\u00e4tzen f\u00fcr \u00a7 4 Abs. 3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer aus Investitionen \u00a7 4/3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufl\u00f6sung Vorsteuer aus Vorjahr \u00a7 4/3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkonto Vorsteuer \u00a7 4/3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zur\u00fcckzuzahlende Vorsteuer- \u00a7 15a Abs. 1 UStG- bewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fremdgeld",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zur\u00fcckzuzahlende Vorsteuer- \u00a7 15a Abs. 2 UStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nachtr\u00e4glich abziehbare Vorsteuer- \u00a7 15a Abs. 2 UStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Durchlaufende Posten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zur\u00fcckzahlende Vorsteuer- \u00a7 15a Abs. 1 UStG- unbewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nat\u00fcrlich abziehbare Vorsteuer- \u00a7 15a Abs. 1 UStG- unbewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nachtr\u00e4glich abziehbare Vorsteuer- \u00a7 15a Abs. 1 UStG- bewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer nach \u00a7\u00a7 13a/13b UStG 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer nach \u00a7\u00a7 13a/13b UStG 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer nach \u00a7\u00a7 13a/13b UStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer aus innergemeinschaftlichem Erwerb",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer aus innergemeinschaftlichem Erwerb 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer aus innergemeinschaftlichem Erwerb von Neufahrzeugen von Lieferanten ohne Ust-Identifikationsnummer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bezahlte Einfuhrumsatzsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer im Folgejahr abziehbar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde oder sonstige Verbindlichkeiten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderung gegen Aufsichtsrats- und Beirats- Mitglieder",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderung gegen Aufsichtsrats- und Beirats- Mitglieder - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Personal aus Lohn- und Gehaltsabrechnung - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Personal aus Lohn- und Gehaltsabrechnung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Personal aus Lohn- und Gehaltsabrechnung - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Darlehen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Darlehen - Restlaufzeit bis 1 jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Darlehen - Restlaufzeit gr\u00f6\u00dfer 1 jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Vorstandsmitglieder und Gesch\u00e4ftsf\u00fchrer - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Vorstandsmitglieder und Gesch\u00e4ftsf\u00fchrer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Vorstandsmitglieder und Gesch\u00e4ftsf\u00fchrer - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Gesellschafter - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Gesellschafter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Gesellschafter - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kautionen - Restlaufzeit gr\u00f6\u00dfer 1 Jar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kautionen - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kautionen ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderung gegen Aufsichtsrats- und Beirats- Mitglieder - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Steuererstattungsanspruch gegen\u00fcber andere EG-L\u00e4ndern",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Umsatzsteuerforderungen fr\u00fchere Jahre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus einrichteten Verbrauchsteuern",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Umsatzsteuerforderung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Umsatzsteuerforderungen Vorjahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "GmbH-Anteile zum kurzfristigen Verbleib",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Agenturwarenabrechnung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anspr\u00fcche aus R\u00fcckdeckungsversicherungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Genossenschaftsanteile zum kurzfristigen Verbleib",
+ "root_type": "Asset"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuerr\u00fcckforderung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuerguthaben nach \u00a7 37 KStG - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuerguthaben nach \u00a7 37 KStG - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen an das Finanzamt aus abgef\u00fchrtem Bauabzugsbetrag",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Steuer\u00fcberzahlungen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde"
+ },
+ {
+ "children": [
+ {
+ "name": "Wertberichtigungen zu Forderungen mit einer Restlaufzeit bis zu 1 Jahr gegen verbundene Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertberichtigungen zu Forderungen mit einer Restlaufzeit von mehr als 1 Jahr gegen verbundene Unternehmen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen gegen verbundene Unternehmen H-Saldo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Wechsel aus Lieferungen und Leistungen Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen ohne Kontokorent - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen nach \u00a711 Abs. 1 Satz 2 EStG f\u00fcr \u00a7 4/3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen ohne Kontokorent - Restlaufzeit gr\u00f6\u00dfer 1 Jahr.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Dienstleistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zweifelhafte Forderungen - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zweifelhafte Forderungen - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zweifelhafte Forderungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wechsel aus Lieferungen und Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wechsel aus Lieferungen und Leistungen Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wechsel aus Lieferungen und Leistungen- bundesbankf\u00e4hig.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen zum erm\u00e4\u00dfigten Umsatzsteuersatz (E\u00fcR)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen zum allgemeinen Umsatzsteuersatz oder eines Kleinunternehmers (E\u00fcR)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen ohne Kontokorent",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen ohne Kontokorent",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen nach Durchschnittss\u00e4tzen gem\u00e4\u00df \u00a724 UStG (E\u00fcR)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkonto 1215-1218 bei Aufteilung der Forderungen nach Steuers\u00e4tzen (E\u00fcR)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen ohne Kontokorent",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus steuerfreien oder nicht steuerbaren Lieferungen und Leistungen (E\u00fcR)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen ohne Kontokorent",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen ohne Kontokorent",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen aus Lieferungen und Leistungen ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen Gesellschafter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen Gesellschafter - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen Gesellschafter - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen aus Lieferungen und Leistungen oder sonstige Verbindlichkeiten"
+ },
+ {
+ "children": [
+ {
+ "name": "Eingeforderte Nachsch\u00fcsse (gegenkonto 2929)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Eingeforderte Nachsch\u00fcsse"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausstehende Einlagen auf das gezeichnete Kapital- eingefordert (Forderungen- nicht eingeforderte ausstehende Einlagen s. Konto 2910)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Eingeforderte- noch ausstehende Kapitaleinlagen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Besitzwechsel gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht- bundesbankf\u00e4hig",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen geg. Untern.- m. d. e. Beteiligungsverh\u00e4ltnis besteht od. Verbindl. gegen Untern. - mit denen ein Beteiligungsverh\u00e4ltnis besteht"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Besitzwechsel gegen verbundene Unternehmen - Restlaufzeit gr\u00f6\u00dfer Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gegen verbundene Unternehmen - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gegen verbundene Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen verbundene Unternehmen - Restlaufzeit gr\u00f6\u00dfer 1 Jahr. ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gegen verbundene Unternehmen- bundesbankf\u00e4hig",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen verbundene Unternehmen - Restlaufzeit bis 1 Jahr. ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen verbundenen Unternehmen - Restlaufzeit gr\u00f6\u00dfer 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen und Leistungen gegen verbundenen Unternehmen - Restlaufzeit bis 1 Jahr",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen gegen verbundene Unternehmen ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen gegen verbundene Unternehmen oder Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Gegenkonto 1221-1229- 1240-1245- 1250-1257- 1270-1279- 1290-1297 bei Aufteilung Debitorenkonto",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen aus Lieferungen und Leistungen H-Saldo oder sonstige Verbindlichkeiten S-Saldo"
+ },
+ {
+ "children": [
+ {
+ "name": "Einzelwertberechtigungen zu Forderungen mit einer Restlaufzeit von mehr als 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberechtigungen zu Forderungen mit einer Restlaufzeit bis zu 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigung zu Forderung mit einer Restlaufzeit von mehr als 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigung zu Forderung mit einer Restlaufzeit bis zu 1 Jahr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkonto zu sonstigen Verm\u00f6gensgegenst\u00e4nden bei Buchungen \u00fcber Debitorenkonto",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen aus Lieferungen und Leistungen H-Saldo"
+ }
+ ],
+ "name": "Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anteile an herrschender oder mit Mehrheit beteiligter Gesellschaft",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an verbundenen Unternehmen (Umlaufverm\u00f6gen)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anteile an verbundenen Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Eigene Anteile ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Eigene Anteile "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Finanzwechsel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Wertpapiere mit unwesentlichen Wertschwankungen im Sinne Textziffer 18 DRS 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertpapieranlagen im Rahmen der Kurzfristigen Finanzdisposition ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Wertpapiere",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sonstige Wertpapiere"
+ }
+ ],
+ "name": "Wertpapiere"
+ }
+ ],
+ "name": "Umlaufverm\u00f6gen"
+ }
+ ],
+ "name": "Bilanz - Aktiva"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Privateinlagen"
+ },
+ {
+ "name": "Grundst\u00fccksaufwand"
+ },
+ {
+ "name": "Privatsteuern"
+ },
+ {
+ "name": "Sonderausgaben unbeschr\u00e4nkt abzugsf\u00e4hig"
+ },
+ {
+ "name": "Sonderausgaben beschr\u00e4nkt abzugsf\u00e4hig"
+ },
+ {
+ "name": "Unentgeltliche Wertabgaben"
+ },
+ {
+ "name": "Privatentnahmen allgemein"
+ },
+ {
+ "name": "Au\u00dfergew\u00f6hnliche Belastungen"
+ },
+ {
+ "name": "Zuwendungen- Spenden"
+ },
+ {
+ "name": "Grundst\u00fccksertrag"
+ }
+ ],
+ "name": "Privat Teilhafter (f\u00fcr Verrechnung Gesellschafterdarlehen mit Eigenkapitalcharakter- Konto 9840-9849)"
+ },
+ {
+ "children": [
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2011"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2010"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2013"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2012"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2015"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2014"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2017"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2016"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2018"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2019"
+ },
+ {
+ "name": "Name des Gesellschafters Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2077"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2076"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2075"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2074"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2073"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2072"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2071"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2070 "
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2079"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2078"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9827"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9829"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2059"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2055"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2054"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2057"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2056"
+ },
+ {
+ "name": "L\u00f6sch- und Korrekturschl\u00fcssel"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0083"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0084"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto 9840-49 Teilhafter"
+ },
+ {
+ "name": "Gebrauchs\u00fcberlassung Vollhafter"
+ },
+ {
+ "name": "Tantieme Vollhafter"
+ },
+ {
+ "name": "Name des Gesellschafters Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2051"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2050"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0069"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9826"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9824"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9825"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9822"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9823"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9820 "
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9821"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9828"
+ },
+ {
+ "name": "Tantieme Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9816"
+ },
+ {
+ "name": "T\u00e4tigkeitsverg\u00fctung Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0082"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2058"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2053"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2052"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2028"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2020"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2021"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2024"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2026"
+ },
+ {
+ "name": "L\u00f6sch- und Korrekturschl\u00fcssel"
+ },
+ {
+ "name": "Sonstige Verg\u00fctungen Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2008"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2009"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2006"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2007"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2004"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2005"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2002"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2003"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2000"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2001"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2064"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2065"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2066"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2067"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2060"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2061"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2062"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2063"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2068"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2069"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9811"
+ },
+ {
+ "name": "T\u00e4tigkeitsverg\u00fctung Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0068"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0062"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0063"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0060"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0061"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0066"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0067"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0064"
+ },
+ {
+ "name": "Darlehensverzinsung Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9814"
+ },
+ {
+ "name": "Sonstige Verg\u00fctungen Vollhafter"
+ },
+ {
+ "name": "Restanteil Teillhafter"
+ },
+ {
+ "name": "Darlehensverzinsung Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2029"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2023"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9813"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9812"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9810"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9817"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9815"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0065"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0089"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0088"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0081"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0080 "
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0085"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0087"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0086"
+ },
+ {
+ "name": "Restanteil Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2022"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2025"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2027"
+ },
+ {
+ "name": "Gebrauchs\u00fcberlassung Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9819"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9818"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr die Kapitalkontenentwicklung"
+ },
+ {
+ "children": [
+ {
+ "name": "Verlust-/ Vortragskonto"
+ },
+ {
+ "name": "Gesellschafter-Darlehen"
+ },
+ {
+ "name": "Verrechnungskonto f\u00fcr Einzahlungsverpflichtungen"
+ }
+ ],
+ "name": "Kapital Personenhandelsgesellschaft Vollhafter"
+ },
+ {
+ "children": [
+ {
+ "name": "Verrechnungskonto f\u00fcr Einzahlungsverpflichtungen"
+ },
+ {
+ "name": "Gesellschafter-Darlehen"
+ }
+ ],
+ "name": "Kapital Personenhandelsgesellschaft Teilhafter"
+ },
+ {
+ "children": [
+ {
+ "name": "Steueraufwand der Gesellschafter "
+ },
+ {
+ "name": "Gegenkonto zu 9887"
+ }
+ ],
+ "name": "Steueraufwand der Gesellschafter"
+ },
+ {
+ "children": [
+ {
+ "name": "Statistische Konten f\u00fcr den Gewinnzuschlag nach \u00a7\u00a7 6b- 6c und 7g EStG (Haben-Buchung)"
+ },
+ {
+ "name": "Statistische Konten f\u00fcr den Gewinnzuschlag- Gegenkonto zu 9890"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr Gewinnzuschlag"
+ },
+ {
+ "children": [
+ {
+ "name": "Nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen pers\u00f6nlich haftender Gesellschafter"
+ },
+ {
+ "name": "Nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen Kommanditisten"
+ }
+ ],
+ "name": "Nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Verrechnungskonto f\u00fcr nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen Kommanditisten"
+ },
+ {
+ "name": "Verrechnungskonto f\u00fcr nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen pers\u00f6nlich haftender Gesellschafter"
+ }
+ ],
+ "name": "Verrechnungskonto f\u00fcr nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Anteil f\u00fcr Verbindlichkeitskonten"
+ },
+ {
+ "name": "Verrechnungskonto f\u00fcr Anteil Verbindlichkeitskonten"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr den GuV-Ausweis in \"Gutschrift bzw. Belastung auf Verbindlichkeitskonten\" bei den Zuordnungstabellen f\u00fcr PersHG nach KapCoRiLiG"
+ },
+ {
+ "children": [
+ {
+ "name": "Umsatzsteuer in den Forderungen zum allgemeinen Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Umsatzsteuer in den Forderungen zum erm\u00e4\u00dfigten Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Gegenkonto 9893-9894 f\u00fcr die Aufteilung der Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Vorsteuer in den Verbindlichkeiten zum allgemeinen Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Vorsteuer in den Verbindlichkeiten zum erm\u00e4\u00dfigten Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Gegenkonto 9896-9897 f\u00fcr die Aufteilung der Vorsteuer (E\u00fcR)"
+ },
+ {
+ "name": "SO Commitment"
+ }
+ ],
+ "name": "Vorsteuer-/Umsatzsteuerkonten zur Korrektur der Forderungen/ Verbindlichkeiten (E\u00fcR)"
+ },
+ {
+ "children": [
+ {
+ "name": "Minderung der Entnahmen \u00a74 (4a) EStG (Haben)"
+ },
+ {
+ "name": "Gegenkonto zur Minderung der Entnahmen \u00a74 (4a) EStG"
+ },
+ {
+ "name": "Gegenkonto zur Erh\u00f6hung der Entnahmen \u00a74 (4a) EStG (Haben)"
+ },
+ {
+ "name": "Erh\u00f6hung der Entnahmen \u00a74 (4a) EStG"
+ }
+ ],
+ "name": "Statistische Konten zu \u00a7 4 (4a) EStG"
+ },
+ {
+ "children": [
+ {
+ "name": "Auftragsbestand"
+ },
+ {
+ "name": "Erweiterungsinvestitionen"
+ },
+ {
+ "name": "Anzahl der Barkunden"
+ },
+ {
+ "name": "Besch\u00e4ftigte Personen"
+ },
+ {
+ "name": "Verkaufsraum m2"
+ },
+ {
+ "name": "Unbezahlte Personen"
+ },
+ {
+ "name": "Verkaufskr\u00e4fte"
+ },
+ {
+ "name": "Gegenkonto f\u00fcr statistische Mengeneinheiten Konten 9101-9107 und Konten 9116-9118"
+ },
+ {
+ "name": "Gegenkonto zu Konten 9120- 9135-9140"
+ },
+ {
+ "name": "Anzahl Kreditkunden monatlich"
+ },
+ {
+ "name": "Anzahl Rechnungen"
+ },
+ {
+ "name": "Auftragseingang im Gesch\u00e4ftsjahr"
+ },
+ {
+ "name": "Verkaufstage"
+ },
+ {
+ "name": "Gesch\u00e4ftsraum m2"
+ },
+ {
+ "name": "Anzahl Kreditkunden aufgelaufen"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr Betriebswirtschaftliche Auswertungen (BWA)"
+ },
+ {
+ "children": [
+ {
+ "name": "Gegenkonto zu 9210"
+ },
+ {
+ "name": "Produktive L\u00f6hne"
+ },
+ {
+ "name": "Besch\u00e4ftigte Personen"
+ },
+ {
+ "name": "Gegenkonto zu 9200"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr den Kennziffernteil der Bilanz"
+ },
+ {
+ "children": [
+ {
+ "name": "Offene Posten aus 2002"
+ },
+ {
+ "name": "Offene Posten aus 2003"
+ },
+ {
+ "name": "Offene Posten aus 2009"
+ },
+ {
+ "name": "Offene Posten aus 2008"
+ },
+ {
+ "name": "Summenvortragskonto"
+ },
+ {
+ "name": "Offene Posten aus 2000"
+ },
+ {
+ "name": "Offene Posten aus 2001"
+ },
+ {
+ "name": "Offene Posten aus 2006"
+ },
+ {
+ "name": "Offene Posten aus 2007"
+ },
+ {
+ "name": "Offene Posten aus 2004"
+ },
+ {
+ "name": "Offene Posten aus 2005"
+ },
+ {
+ "name": "Offene Posten aus 1998"
+ },
+ {
+ "name": "Offene Posten aus 1991"
+ },
+ {
+ "name": "Offene Posten aus 1992"
+ },
+ {
+ "name": "Offene Posten aus 1993"
+ },
+ {
+ "name": "Offene Posten aus 1994"
+ },
+ {
+ "name": "Offene Posten aus 1995"
+ },
+ {
+ "name": "Offene Posten aus 1996"
+ },
+ {
+ "name": "Offene Posten aus 1997"
+ },
+ {
+ "name": "Saldenvortr\u00e4ge"
+ },
+ {
+ "name": "Saldenvortr\u00e4ge- Sachkonten"
+ },
+ {
+ "name": "Saldenvortr\u00e4ge Kreditoren"
+ },
+ {
+ "name": "Saldenvortr\u00e4ge Debitoren"
+ },
+ {
+ "name": "Offene Posten aus 1990"
+ },
+ {
+ "name": "Offene Posten aus 1999"
+ }
+ ],
+ "name": "Vortragskonten"
+ },
+ {
+ "children": [
+ {
+ "name": "Eigenkapitalersetzende Gesellschafterdarlehen "
+ },
+ {
+ "name": "Gegenkonto zu 9250 und 9255"
+ },
+ {
+ "name": "Ungesicherte Gesellschafterdarlehen mit Restlaufzeit gr\u00f6\u00dfer 5 Jahre"
+ }
+ ],
+ "name": "Eigenkapitalersetzende Gesellschafterdarlehen "
+ },
+ {
+ "children": [
+ {
+ "name": "Kurzfristige R\u00fcckstellungen"
+ },
+ {
+ "name": "Langfristige R\u00fcckstellungen- au\u00dfer Pensionen"
+ },
+ {
+ "name": "Mittelfristige R\u00fcckstellungen"
+ },
+ {
+ "name": "Gegenkonto zu Konto 9260 - 9268"
+ }
+ ],
+ "name": "Aufgliederung der R\u00fcckstellungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gegenkonto zu 9220-9221"
+ },
+ {
+ "name": "Gezeichnetes Kapital in Euro (Art. 42 Abs. 3 S. 2 EGHGB)"
+ }
+ ],
+ "name": "Gezeichnetes Kapital in Euro"
+ },
+ {
+ "children": [
+ {
+ "name": "Gezeichnetes Kapital in DM (Art. 42 Abs. 3 S. 1 EGHGB)"
+ }
+ ],
+ "name": "Gezeichnetes Kapital in DM"
+ }
+ ],
+ "name": "Statistische Konten zur informativen Angabe des gezeichneten Kapitals in anderer W\u00e4hrung"
+ },
+ {
+ "children": [
+ {
+ "name": "Investitionszulagen "
+ },
+ {
+ "name": "Gegenkonto zu Konten 9230- 9238"
+ },
+ {
+ "name": "Baukostenzusch\u00fcsse"
+ },
+ {
+ "name": "Investitionszusch\u00fcsse "
+ },
+ {
+ "name": "Investitionsverbindlichkeiten bei den Leistungsverbindlichkeiten"
+ },
+ {
+ "name": "Gegenkonto zu Konto 9245-47"
+ },
+ {
+ "name": "Forderungen aus Sachanlagenverk\u00e4ufen bei sonstigen Verm\u00f6gensgegenst\u00e4nden"
+ },
+ {
+ "name": "Gegenkonto zu Konto 9240-43"
+ },
+ {
+ "name": "Forderungen aus Verk\u00e4ufen von Finanzanlagen bei sonstigen Verm\u00f6gensgegenst\u00e4nden"
+ },
+ {
+ "name": "Forderungen aus Verk\u00e4ufen immaterielle Verm\u00f6gensgegenst\u00e4nde bei sonstigen Verm\u00f6gensgegenst\u00e4nden"
+ },
+ {
+ "name": "Investitionsverbindlichkeiten aus Sachanlagenk\u00e4ufen bei Leistungsverbindlichkeiten"
+ },
+ {
+ "name": "Investitionsverbindlichkeiten aus K\u00e4ufen von Finanzanlagen bei Leistungsverbindlichkeiten"
+ },
+ {
+ "name": "Investitionsverbindlichkeiten aus K\u00e4ufen von immateriellen Verm\u00f6gensgegenst\u00e4nden bei Leistungsverbindlichkeiten"
+ }
+ ],
+ "name": "Passive Rechnungsabgrenzung"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeiten aus B\u00fcrgschaften- Wechsel- und Scheckb\u00fcrgschaften gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Verbindlichkeiten aus Gew\u00e4hrleistungsvertr\u00e4gen gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Haftung aus der Bestellung von Sicherheiten f\u00fcr fremde Verbindlichkeiten"
+ },
+ {
+ "name": "Verbindlichkeiten aus der Begebung und \u00fcbertragung von Wechseln"
+ },
+ {
+ "name": "Verbindlichkeiten aus der Begebung und \u00fcbertragung von Wechseln gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Verbindlichkeiten aus B\u00fcrgschaften- Wechsel- und Scheckb\u00fcrgschaften"
+ },
+ {
+ "name": "Verpflichtungen aus Treuhandverm\u00f6gen"
+ },
+ {
+ "name": "Verbindlichkeiten aus Gew\u00e4hrleistungsvertr\u00e4gen"
+ },
+ {
+ "name": "Gegenkonto zu 9271 - 9279 (Soll-Buchung)"
+ },
+ {
+ "name": "Haftung aus der Bestellung von Sicherheiten f\u00fcr fremde Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr in der Bilanz auszuweisende Haftungsverh\u00e4ltnisse"
+ },
+ {
+ "children": [
+ {
+ "name": "Verpflichtungen aus Miet- und Leasingsvertr\u00e4gen"
+ },
+ {
+ "name": "Andere Verpflichtungen gem\u00e4\u00df \u00a7 285 Nr. 3 HGB gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Verpflichtungen aus Miet- und Leasingsvertr\u00e4gen gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Gegenkonto zu 9281-9284"
+ },
+ {
+ "name": "Andere Verpflichtungen gem\u00e4\u00df \u00a7 285 Nr. 3 HGB"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr die im Anhang anzugebenden sonstigen finanziellen Verpflichtungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Steuerrechtlicher Ausgleichsposten"
+ }
+ ],
+ "name": "Steuerrechtlicher Ausgleichsposten"
+ },
+ {
+ "name": "Statistisches Konto Fremdgeld"
+ },
+ {
+ "name": "Gegenkonto zu 9292"
+ },
+ {
+ "name": "Statistisches Konto steuerfreie Auslagen"
+ },
+ {
+ "children": [
+ {
+ "name": "Einlagen stiller Gesellschafter"
+ }
+ ],
+ "name": "Einlagen stiller Gesellschafter"
+ },
+ {
+ "name": "Gegenkonto zu 9290"
+ },
+ {
+ "name": "Mahngeb\u00fchren bei Buchungen \u00fcber Debitoren bei \u00a7 4 Abs. 3 EStG"
+ },
+ {
+ "name": "Gegenkonto zu 9287 und 9288"
+ },
+ {
+ "name": "Zinsen bei Buchungen \u00fcber Debitoren bei \u00a7 4 Abs. 3 EStG"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr 4 Abs. 3 EStG"
+ },
+ {
+ "children": [
+ {
+ "name": "Einzahlungsverpflichtungen pers\u00f6nlich haftender Gesellschafter"
+ },
+ {
+ "name": "Einzahlungsverpflichtungen Kommanditisten"
+ }
+ ],
+ "name": "Einzahlungsverpflichtungen im Bereich der Forderungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausgleichsposten f\u00fcr aktivierte Bilanzierungshilfen"
+ },
+ {
+ "name": "Ausgleichsposten f\u00fcr aktivierte eigene Anteile "
+ }
+ ],
+ "name": "Ausgleichsposten f\u00fcr aktivierte eigene Anteile und Bilanzierungshilfen"
+ },
+ {
+ "children": [
+ {
+ "name": "Gegenkonto zu 9918 (Haben)"
+ },
+ {
+ "name": "Kinderbetreuungskosten (wie Betriebsausgaben steuerlich anzusetzender Betrag)"
+ }
+ ],
+ "name": "Statistische konten f\u00fcr Kinderbetreuungskosten"
+ }
+ ],
+ "name": "Vortrags- Kapital- und Statistische Konten"
+ }
+ ],
+ "name": "Bilanz"
+ }
+ ],
+ "name": "Deutscher Kontenplan SKR04"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/de_l10n_de_chart_template.json b/setup/doctype/company/charts/de_l10n_de_chart_template.json
new file mode 100644
index 0000000..405e781
--- /dev/null
+++ b/setup/doctype/company/charts/de_l10n_de_chart_template.json
@@ -0,0 +1,5627 @@
+{
+ "name": "Deutscher Kontenplan SKR03",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "GewSt-Nachzahlung Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "GewSt-Erstattung Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufl\u00f6sung GewSt-R\u00fcckstellg. \u00a7 4/5b",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufl\u00f6sung Gewerbesteuerr\u00fcckstellung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Solidarit\u00e4tszuschlag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Solidarit\u00e4tszuschlag f\u00fcr Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuer f\u00fcr Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuererstattung Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuererstattung VJ \u00a7 37",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuer-Erh\u00f6hung \u00a7 38 Abs. 5",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ertr\u00e4ge Zuf\u00fchrg/Aufl\u00f6sg latente Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufw. Zuf\u00fchrg/Aufl\u00f6sung latente Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Anzurechn. ausl\u00e4ndische Quellensteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Solidarit\u00e4tszuschl. auf Zinsabschlagst.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kapitalertragsteuer 25%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kapitalertragsteuer 20%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Solidarit\u00e4tszuschl.-Erstattung Vorjahre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sol.z. auf Kapitalertragsteuer 25%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsabschlagsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sol. auf Kapitalertragsteuer 20%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gewerbesteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "GewSt-Nachzahlung/-Erstattung VJ \u00a74/5b",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Steuern Eink.u.Ertr"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Nicht abzugsf\u00e4h.and.Nebenleist.z.Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen an verb.Unternehmen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen f.kfr.Verbindlichkeit.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abzugsf. Schuldzinsen \u00a7 4/4a",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen und \u00e4hnliche Aufw. z.T. nicht abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen, Aufwendg. verb. UN z.T. n.abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen auf Kontokorrentkonten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwend. f.kfr. Verb.an verbund. UN",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufw. \u00a7 233a AO,\u00a7 4 Abs. 5b EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diskontaufwendungen an verbundene UN",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diskontaufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zins\u00e4hnliche Aufwendungen an verb.UN",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zins\u00e4hnliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abzugsf\u00e4h. and. Nebenleist. zu Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen und \u00e4hnliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufw. \u00a7 233a AO betriebliche Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abzinsung KSt-Erh\u00f6hungsbetrag \u00a7 38",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen \u00a7\u00a7 233a bis 237 AO",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufw. f\u00fcr lfr. Verbindlichk.verb.UN",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen an Mitunternehmer \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsaufwendungen f.lfr.Verbindlichkeit.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen f\u00fcr Geb\u00e4ude im Betriebsverm\u00f6gen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Renten und dauernde Lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zinsen zur Finanzierung Anlageverm\u00f6gen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Zinsaufwand"
+ },
+ {
+ "children": [
+ {
+ "name": "Abg\u00e4nge Finanzanlagen Restbuchwert (Verlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgang Finanzanlagen z.T. n.abz., RBW (Verlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abg\u00e4nge Sachanlagen Restbuchwert",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abg\u00e4nge immat. Verm\u00f6gensgegenst. RBW (Verlust)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 7%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 19%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonst.Aufwendungen, betriebsfr.u.regelm.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellung in die EWB zu Forderungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellung in die PWB zu Forderungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendg. an Stiftg. kirchl./rel./gemein.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendg. an Stiftg. gem. \u00a7 52/2/4 AO",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendg.Spenden wissensch./kult. Zweck",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen,Spenden steuerl. n. abziehb.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen,Spenden kirchl./rel./gemein.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen,Spenden mildt\u00e4tige Zwecke",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare AR-Verg\u00fctungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen,Spenden an politische Partei",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendg. an Stiftg. gem. \u00a7 52/2/1-3 AO",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abziehbare Aufsichtsratsverg\u00fctung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Periodenfremde Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dferordentliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ao. Aufwendungen finanzwirksam",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ao. Aufwendungen nicht finanzwirksam",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwend. Zuschreibung R\u00fcckstellungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwend. Zuschreibung Verbindlichk.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen SoPo mit R\u00fccklage-Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen SoPo \u00a7 7g Abs.2 EStG n.F.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Einstellungen SoPo mit R\u00fccklage-Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgang WG des UV \u00a7 4/3 z.T. nicht abz",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verlust Ver\u00e4u\u00df.Ant. KapGes z.T. n. abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus Anlagenabgang",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgang WG des UV \u00a7 4 Abs. 3 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus Abgang UV z.T. n. abziehbar",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen aus Verlust\u00fcbernahme",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgef. Gewinne stille Gesellschafter \u00a78",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgef. Gewinne / Gewinngemeinschaft",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgef. Gewinne / Gewinn-/Teilgewinnabf.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Aufwendungen unregelm\u00e4\u00dfig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendg. an Stiftg. wiss./mildt./kultur.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus Abgang von Umlaufverm\u00f6gen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grundst\u00fccksaufwendungen, neutral",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Betriebsfremde Aufwendungen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sonst. neutr. Aufw"
+ }
+ ],
+ "name": "Neutraler Aufwand"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Verrechneter kalk. Lohn, unentgeltl. AN",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete kalkul. Miete und Pacht",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete kalkul. Abschreibungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete kalkulatorische Zinsen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechnete kalkulatorische Wagnisse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verrechneter kalkul.Unternehmerlohn",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Verr. kalk. Kosten"
+ },
+ {
+ "children": [
+ {
+ "name": "Abg\u00e4nge Finanzanlagen Restbuchwert (Gewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Abg\u00e4nge Sachanlagen Restbuchwert",
+ "root_type": "Income"
+ },
+ {
+ "name": "Abgang Finanzanlagen z.T. stfrei, RBW",
+ "root_type": "Income"
+ },
+ {
+ "name": "Abg\u00e4nge immat. Verm\u00f6gensgegenst. RBW (Gewinn)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr. Aufl. SoPo m. R\u00fcckl.ant.\u00a752/16EStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Aufl. SoPo \u00a7 7g/3 a.F, 7g/2 n.F",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Aufl\u00f6sung von R\u00fcckstellungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge steuerl. Bewertung R\u00fcckstellung",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Herabsetzung PWB zu Ford.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Herabsetzung EWB zu Ford.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus abgeschriebenen Forderg.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ao. Ertr\u00e4ge nicht finanzwirksam",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Zuschreibg. Finanzanlageverm\u00f6gen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Zuschreibg. FAV z.T. steuerfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Zuschreibg. Sachanlageverm\u00f6gen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Zuschreibg. immat. Anlageverm\u00f6g.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Zuschreibg. UV z.T. steuerfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Zuschreibg. anderes AV z.T. stfr",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Zuschreibung Umlaufverm\u00f6gen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Periodenfremde Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Grundst\u00fccksertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gewinne auf Grund Gewinngemeinschaft",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Verlust\u00fcbernahme",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gewinne auf Grund Gewinn/Teilgewinnabf",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Aufl. SoPo Existenzgr\u00fcnderr\u00fcckl",
+ "root_type": "Income"
+ },
+ {
+ "name": "Aufw./Ertr\u00e4ge aus Umrechnungsdifferenz",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Bewertung Verbindlichkeiten",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Verkauf Finanzanl. z.T. n.abz.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se a. Verk\u00e4ufen Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Verk\u00e4ufe immat.Verm\u00f6gensgegenst",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ao. Ertr\u00e4ge finanzwirksam",
+ "root_type": "Income"
+ },
+ {
+ "name": "Au\u00dferordentliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Verk\u00e4ufe immat.Verm\u00f6gensgegenst",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Verkauf Finanzanl. z.T. stfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se a. Verk\u00e4ufen Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Verkauf WG des UV \u00a7 4/3 EStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkauf WG UV \u00a7 4/3 ustfrei, z.T. stfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Verkauf WG des UV \u00a74/3, stfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Verkauf WG des UV \u00a74/3, 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Betriebsfremde Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Abgang UV z.T. steuerfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Abgang von UV-Gegenst\u00e4nden",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Ver\u00e4u\u00df.Ant. KapGes z.T. stfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Abgang von AV-Gegenst\u00e4nden",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige betriebl. regelm. Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Ertr\u00e4ge unregelm\u00e4\u00dfig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige betriebsfr.regelm. Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Aufl\u00f6sung SoPo m. R\u00fccklageant.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Investitionszusch\u00fcsse",
+ "root_type": "Income"
+ },
+ {
+ "name": "Versicherungsentsch\u00e4digungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Investitionszulage",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige steuerfr. Betriebseinnahmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ertr\u00e4ge aus Aufl\u00f6sung SoPo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Sachanlageverk\u00e4ufe \u00a7 4 Nr. 1b",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Sachanlageverk\u00e4ufe \u00a7 4 Nr. 1a",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Sachanlageverk\u00e4ufe",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Sachanlageverk\u00e4ufe 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Sachanlageverk\u00e4ufe \u00a7 4 Nr. 1b",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Sachanlageverk\u00e4ufe",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Sachanlageverk\u00e4ufe 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Sachanlageverk\u00e4ufe \u00a7 4 Nr. 1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sonst. neutr. Ertr"
+ },
+ {
+ "children": [
+ {
+ "name": "Ertr\u00e4ge a.Beteilig. an verbundenen UN",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Beteiligungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Wertpapiere/Ausleihungen FAV",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge a.Beteilig. verb.UN z.T. stfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge a.Beteilig. FAV z.T. steuerfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Wertpapiere/FAV-Ausl.verb.UN",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Zinsen und Diskontspesen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zins\u00e4hnliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zinsertr\u00e4ge R\u00fcckzahlung KSt-Erh\u00f6hg. \u00a738",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zins\u00e4hnliche Ertr\u00e4ge verbundene UN",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gewinnant. aus Mituntern.sch.\u00a79 GewStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst.GewStfreie Gewinne Anteile KapGes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge a.Beteilig. verb. UN z.T. stfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Beteiligungen z.T. steuerfr",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl.Zinsen /Diskontspesen aus verb.UN",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zinsertr\u00e4ge \u00a7 233a AO, \u00a7 4 Abs. 5b EStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Stfr. Aufzinsung K\u00f6rperschaftsteuerguth.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zinsertr\u00e4ge \u00a7 233a AO",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge a.Beteilig. verb. UN z.T. stfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge a.Beteilig. UV z.T. steuerfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Wertpapiere/Ausleihungen UV",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst. Zinsen u.\u00e4. Ertr\u00e4ge aus verb.UN",
+ "root_type": "Income"
+ },
+ {
+ "name": "Zinsertr\u00e4ge \u00a7 233a AO, Anlage A KSt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diskontertr\u00e4ge verbundene Unternehmen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diskontertr\u00e4ge",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Zinsertr\u00e4ge"
+ }
+ ],
+ "name": "Neutraler Ertrag"
+ },
+ {
+ "name": "Kontenkl. unbesetzt"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sonstige Abgaben",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abzugsf.Versp\u00e4tungszuschlag/Zwangsgeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abzf.Versp\u00e4t.zuschlag/Zwangsgeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pr\u00e4mie R\u00fcckdeckung f. Versorgungsleistg",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Beitr\u00e4ge",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versicherung f\u00fcr Geb\u00e4ude",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Versich./Beitr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "name": "Fahrten Wohnung/Betriebsst\u00e4tte (Haben)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten AN Verpfleg.mehraufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten AN \u00dcbernachtungsaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Arbeitnehmer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Arbeitnehmer, n.abz.Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Arbeitnehmer, Fahrtkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kilometergelderstattung Arbeitnehmer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Repr\u00e4sentationskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Werbekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten UN \u00dcbernachtungsaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten UN Verpfleg.mehraufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Unternehmer, Fahrtkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Unternehmer, n.abz.Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reisekosten Unternehmer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrten Wohnung/Betrieb, n.abz. Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrten Wohnung/Betrieb, abz. Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abzugsf\u00e4hige Betriebsausgaben",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abzugsf\u00e4hige Bewirtungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Eingeschr. abziehb.BA, abz. Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bewirtungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufmerksamkeiten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Eingeschr. abziehb.BA, n. abz. Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenke ausschl.betrieblich genutzt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pausch. Abgaben f\u00fcr Zuwendungen abzugsf.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen an Dritte abzugsf\u00e4hig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenke abzugsf\u00e4hig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pausch. Abgaben f\u00fcr Zuwendungen n. abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zuwendungen an Dritte nicht abzugsf",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenke nicht abzugsf\u00e4hig",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Werbe-/Reisekosten"
+ },
+ {
+ "children": [
+ {
+ "name": "Verpackungsmaterial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ausgangsfrachten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transportversicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwand f\u00fcr Gew\u00e4hrleistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten Warenabgabe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verkaufsprovisionen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fremdarbeiten (Vertrieb)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Kosten Warenabgabe"
+ },
+ {
+ "children": [
+ {
+ "name": "Apl. Abschreibungen auf Sachanlagen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dfergew\u00f6hnliche Abschreibung Geb\u00e4ude",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dfergew\u00f6hnliche Abschreibung auf Kfz",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Au\u00dfergew\u00f6hnliche Abschreibung so. WG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibung Sammelposten GWG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf aktivierte GWG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Apl. Abschreibungen auf aktivierte GWG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Apl. Abschreibungen immaterielle VermG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibung immaterielle VermG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vorwegnahme k\u00fcnftiger UV-Wertschwankg.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschr. Gesch\u00e4fts- oder Firmenwert",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreib.Finanzanlagen/stl.So-Vorsch.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sofortabschreibung GWG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00fcrzung AHK f\u00fcr Kfz \u00a7 7g Abs. 2 n.F.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K\u00fcrzung AHK \u00a7 7g Abs. 2 EStG n.F.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonder-AfA Kfz \u00a7 7g/1,2 a.F., \u00a77g/5 n.F.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonder-AfA \u00a7 7g/1, 2 a.F., \u00a7 7g/5 n.F.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreib.Sachanlagen/stl. So-Vorschr.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vorwegn.k\u00fcnft.Wertschwankg. b.Wertp.UV",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen Wertpapiere des UV",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen Wertpap. UV z.T. n.abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen Finanzanl. z.T. n.abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Finanzanlagen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen Finanzanl. z.T. n.abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschr.Verl.Ant.Mituntern.sch.\u00a78 GewStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kaufleasing",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Geb\u00e4ude",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Sachanlagen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibung Arbeitszimmer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Kfz",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorische Abschreibungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste EG-Lieferung 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste EG-Lieferung 15% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 15% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverlust EG-Lieferung 16% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 16% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forder.verlust aus stfr. EG-Lieferungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste EG-Lieferungen 7%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Forderungsverluste 7% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibung Ingangsetzung, Erweiterung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Umlaufverm\u00f6gen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf UV, steuerr. bedingt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vorwegnahme k\u00fcnftiger UV-Wertschwankg.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf Umlaufverm\u00f6gen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf UV, steuerr. bedingt",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Abschreibungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Aufwendungen aus Kursdifferenzen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Betriebsbedarf",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Werkzeuge und Kleinger\u00e4te",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mietleasing bewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr Lizenzen, Konzessionen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pacht (bewegliche Wirtschaftsg\u00fcter)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mieten f\u00fcr Einrichtungen bewegliche WG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwand Abraum-/Abfallbeseitigung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Haftungsverg\u00fctung an Mitunternehmer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verg\u00fctungen an Mitunternehmer \u00a715 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fortbildungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Freiwillige Sozialleistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zeitschriften, B\u00fccher",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Telefon",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Telefax und Internetkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige betriebliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige betriebl.u.regelm.Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fremdleistungen und Fremdarbeiten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mietleasing bewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendg. Bewertung Finanzmittelfonds",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vertriebskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gegenkonto zu 4996 bis 4998",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Herstellungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verwaltungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorische Wagnisse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorische Zinsen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendg. Anteile KapGes z.T. n. abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufw. Ver\u00e4u\u00df. Ant. KapG z.T. nicht abz.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nebenkosten des Geldverkehrs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rechts- und Beratungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschluss- und Pr\u00fcfungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Buchf\u00fchrungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ausgleichsabgabe SchwerbehindertenG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 7%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 19%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "B\u00fcrobedarf",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Porto",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sonstige Kosten"
+ },
+ {
+ "children": [
+ {
+ "name": "Kalkulatorischer Lohn, unentgeltl. AN",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufw. Altersversorg. Mituntern. \u00a715 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versorgungskassen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr Altersversorgung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Freiwillige soziale Aufwendung. LSt-pfl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Freiwillige soziale Aufwendung. LSt-frei",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pauschale Steuer f\u00fcr Zusch\u00fcsse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr Unterst\u00fctzung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pauschale Steuer f\u00fcr Versicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geh\u00e4lter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gesch\u00e4ftsf\u00fchrergeh\u00e4lter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tantiemen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ehegattengehalt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gesch\u00e4ftsf\u00fchrergeh\u00e4lter GmbH-Gesells.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verg\u00fctg. angestellte Mituntern. \u00a715 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "L\u00f6hne und Geh\u00e4lter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedienungsgelder",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorischer Unternehmerlohn",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrtkostenerstatt. Whg./Arbeitsst\u00e4tte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verm\u00f6genswirksame Leistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sachzuwendungen und Dienstleistg. an AN",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Krankengeldzusch\u00fcsse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zusch\u00fcsse Agenturen f\u00fcr Arbeit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gesetzliche Sozialaufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ges. soz. Aufwendg. Mituntern. \u00a715 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Beitr\u00e4ge zur Berufsgenossenschaft",
+ "root_type": "Expense"
+ },
+ {
+ "name": "L\u00f6hne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aushilfsl\u00f6hne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pausch. Abgaben f\u00fcr Zuwendungen an AN",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pauschale Steuer f\u00fcr Aushilfen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Personalkosten"
+ },
+ {
+ "children": [
+ {
+ "name": "Heizung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verg\u00fctung Mituntern. Miete WG \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing, unbewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Miete, unbewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abgaben betrieblich genutzt. Grundbesitz",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reinigung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Raumkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendung. Arbeitszimmer, abz. Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwendung. Arbeitszimmer n.abz. Anteil",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pacht, unbewegliche Wirtschaftsg\u00fcter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Miet- und Pachtnebenkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verg\u00fctung Mituntern. Pacht WG \u00a7 15 EStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Raumkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Instandhaltung betrieblicher R\u00e4ume",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gas, Strom, Wasser",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kalkulatorische Miete und Pacht",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grundst\u00fccksaufwendungen, betrieblich",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Raumkosten"
+ },
+ {
+ "children": [
+ {
+ "name": "Sonstige Betriebssteuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verbrauchsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuernachzahlg. VJ sonstige Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erstattung VJ f\u00fcr sonstige Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufl\u00f6sung R\u00fcckstellung s. Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00d6kosteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kfz-Steuern",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grundsteuer",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Betriebl. Steuern"
+ },
+ {
+ "name": "Besondere Kosten"
+ },
+ {
+ "children": [
+ {
+ "name": "Kfz-Reparaturen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Garagenmieten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kfz-Kosten betriebl.Nutzung Kfz im PV",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fremdfahrzeugkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Laufende Kfz-Betriebskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fahrzeugkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kfz-Versicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige Kfz-Kosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mietleasing Kfz",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mautgeb\u00fchren",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Kfz-Kosten (o. St.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Sonst. Reparaturen und Instandhaltungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reparatur/Instandh. Anlagen u. Maschinen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reparatur/Instandh. Betriebs- u. Gesch.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wartungskosten f\u00fcr Hard- und Software",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Reparatur/Instandh."
+ }
+ ],
+ "name": "Gesamtkosten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Unentgeltl. Erbringung Leist. ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Erbringung Leist. 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst.(Kfz) ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst. (Tel) 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst. (Kfz) 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision, sonstige Ertr\u00e4ge 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision, sonst.Ertr\u00e4ge stfrei \u00a74Nr8ff",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision, sonst.Ertr\u00e4ge stfrei \u00a74 Nr.5",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision, sonstige Ertr\u00e4ge 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision, sonstige Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sachbez\u00fcge 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sachbez\u00fcge 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst. Erl\u00f6se betr. u. regelm\u00e4\u00dfig stfr.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst. Erl\u00f6se betr. und regelm\u00e4\u00dfig 7%",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechn. sonstige Sachbez\u00fcge ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechn. sonstige Sachbez\u00fcge 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechnete sonstige Sachbez\u00fcge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge Bewertung Finanzmittelfonds",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus Kursdifferenzen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Zuwend. Gegenst\u00e4nde ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Zuwend. Gegenst\u00e4nde 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst\u00e4nden 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Erbringung Leist. 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Erbringung Leist. 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verwendung von Gegenst.(Tel) ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Leergut",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Abfallverwertung",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Geldspielautomaten 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verrechnete sonstige Sachbez\u00fcge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst. Erl\u00f6se betr. u. regelm\u00e4\u00dfig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst. Ertr\u00e4ge betriebl. und regelm.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst. Erl\u00f6se betr. u. regelm\u00e4\u00dfig stfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst. Erl\u00f6se betr. und regelm\u00e4\u00dfig 19%",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonst. Erl\u00f6se betr. und regelm\u00e4\u00dfig 16%",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gegenkto Aufteilung Erl\u00f6se Steuersatz",
+ "root_type": "Income"
+ }
+ ],
+ "name": "So. betr. Erl\u00f6se"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Andere aktivierte Eigenleistungen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Akt.Eigenleistungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Gew\u00e4hrte Rabatte 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Stfr. Ums\u00e4tze aus V. \u00a7 4 Nr. 12 UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme von Gegenst\u00e4nden ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti EG-Lieferung 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti stpfl. EG-Lieferung",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti stfr. EG-Lieferung",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti Leistungen \u00a713b UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Boni",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Boni 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Boni 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Zuwend. von Waren ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Zuwend. von Waren 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Zuwend. von Waren 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltl. Zuwend. von Waren 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen steuerfrei \u00a74 Nr. 1a",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze, steuerfrei \u00a74 Nr.8ff",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze, steuerfrei \u00a7 4 Nr.5",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provisionsums\u00e4tze",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerung EG-Lieferung 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerung EG-Lieferung steuerfrei",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4l.i.and. EG-Land stpfl. Lief.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerung EG-Lieferung 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerung EG-Lieferung 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Im anderen EG-Land stpfl. Lieferungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme Unternehmer (Waren) 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze ohne Vorsteuerabzug",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie EG-Lieferungen \u00a74, 1b UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze \u00a7 4 Nr. 1a UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Unentgeltliche Wertabgaben",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze Offshore usw.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Rabatte 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Rabatte 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti EG-Lieferung 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti EG-Lieferung 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme Unternehmer (Waren) ohne USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme Unternehmer (Waren) 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Entnahme Unternehmer (Waren) 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Boni 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Rabatte",
+ "root_type": "Income"
+ },
+ {
+ "name": "Umsatzsteuer-Verg\u00fctungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Nicht steuerbare Ums\u00e4tze",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6sschm\u00e4lerungen 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gew\u00e4hrte Skonti 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se gem\u00e4\u00df \u00a7 24 UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se Kleinunternehmer \u00a7 19 UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se EG-Lieferungen 19% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se EG-Lieferungen 7% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Nicht steuerbare Ums\u00e4tze Drittland",
+ "root_type": "Income"
+ },
+ {
+ "name": "Nicht steuerbare Ums\u00e4tze EG-Land",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se EG-Lieferungen 16% USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus Leistungen nach \u00a7 13b UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfr. EG-Lief.v.Neufahrzg.ohne UStID",
+ "root_type": "Income"
+ },
+ {
+ "name": "Innergemeinschaftl. Dreiecksgesch\u00e4ft",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sonstige steuerfr. Ums\u00e4tze Inland",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze \u00a7 4 Nr. 2-7 UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Steuerfreie Ums\u00e4tze \u00a74 Nr. 8 ff UStG",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 19% USt",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Umsatzerl\u00f6se"
+ },
+ {
+ "children": [
+ {
+ "name": "Bestandsver\u00e4nd.unfertige Erzeugnisse",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bestandsver\u00e4nderung fertige Erzeugnisse",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bestandsver\u00e4nderung unfertige Leistung",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bestandsver\u00e4nderung Bauauftr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bestandsver\u00e4nderung Auftr\u00e4ge in Arbeit",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Best.Verdg. FE/UE"
+ }
+ ],
+ "name": "Gesamtleistung"
+ },
+ {
+ "children": [
+ {
+ "name": "Bezugsnebenkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse EG-Erwerb 7% Vorsteuer/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse EG-Erwerb 19% Vorsteuer/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse EG-Erwerb 16% Vorsteuer/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse 19% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse 16% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse 15% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erwerb 1. Abnehmer im Dreiecksgesch\u00e4ft",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuerfreier EG-Erwerb",
+ "root_type": "Expense"
+ },
+ {
+ "name": "EG-Erwerb ohne Vorsteuer und 7% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Boni",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Boni 19% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Boni 16% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhalt. Skonti EG-Erwerb 7% Vorst/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti EG-Erwerb",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhalt. Skonti EG-Erwerb 19% Vorst/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhalt. Skonti EG-Erwerb 16% Vorst/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bestandsver\u00e4nd.RHB-Stoffe/bezogene Ware",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fremdleistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 19%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen \u00a7 13b 19% Vorst., 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "EG-Erwerb ohne Vorsteuer und 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen ausl. UN 19% Vorst., 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen \u00a7 13b ohne Vorst., 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen ausl. UN ohne Vorst., 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 19% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leergut",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Rabatte 16% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Rabatte 19% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Roh-, Hilfs- und Betriebsstoffe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Z\u00f6lle und Einfuhrabgaben",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 10,7% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse EG-Erwerb 15% Vorsteuer/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti 19% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti 16% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti 7% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Waren aus USt-Lager 19% Vorst., 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 5,5% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Rabatte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang, im anderen EG-Land stb.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Boni 7% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang, im Drittland steuerbar",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Steuerfreie Einfuhren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneingang 7% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen ausl. UN 7% Vorsteuer, 7% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "EG-Erw. Nfz o.UStID 19% Vorsteuer/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen \u00a7 13b 7% Vorsteuer, 7% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Waren aus USt-Lager 7% Vorsteuer, 7% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nicht abziehbare Vorsteuer 7%",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leistungen ausl. UN ohne Vorst., 7% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bauleistungen \u00a7 13b ohne Vorst., 7% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "EG-Erwerb 7% Vorsteuer und 7% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "EG-Erwerb 19% Vorsteuer und 19% USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Energiestoffe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erh. Skonti Leistg. \u00a7 13b o.Vorst/m.USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erh. Skonti Leistg. \u00a7 13b 16% Vorst/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erh. Skonti Leistg. \u00a7 13b 19% Vorst/USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Skonti Leistungen \u00a713b UStG",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erh. Skonti Leistg. \u00a7 13b o.Vorst/16%USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erh. Skonti Leistg. \u00a7 13b o.Vorst/19%USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nachl\u00e4sse 7% Vorsteuer",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erhaltene Rabatte 7% Vorsteuer",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Mat./Wareneinkauf"
+ }
+ ],
+ "name": "Rohertrag"
+ }
+ ],
+ "name": "Betriebl. Rohertrag"
+ }
+ ],
+ "name": "Betriebsergebnis"
+ }
+ ],
+ "name": "Ergebnis vor Steuern"
+ }
+ ],
+ "name": "Gewinn u. Verlust"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gegenkonto zu 9271 - 9279 (Soll-Buchung)"
+ },
+ {
+ "name": "Verbindlichkeiten aus der Begebung und \u00fcbertragung von Wechseln"
+ },
+ {
+ "name": "Verbindlichkeiten aus der Begebung und \u00fcbertragung von Wechseln gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Verbindlichkeiten aus B\u00fcrgschaften- Wechsel- und Scheckb\u00fcrgschaften"
+ },
+ {
+ "name": "Verbindlichkeiten aus B\u00fcrgschaften- Wechsel- und Scheckb\u00fcrgschaften gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Verbindlichkeiten aus Gew\u00e4hrleistungsvertr\u00e4gen"
+ },
+ {
+ "name": "Verbindlichkeiten aus Gew\u00e4hrleistungsvertr\u00e4gen gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Haftung aus der Bestellung von Sicherheiten f\u00fcr fremde Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Verpflichtungen aus Treuhandverm\u00f6gen"
+ },
+ {
+ "name": "Haftung aus der Bestellung von Sicherheiten f\u00fcr fremde Verbindlichkeiten"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr in der Bilanz auszuweisende Haftungsverh\u00e4ltnisse"
+ },
+ {
+ "children": [
+ {
+ "name": "Andere Verpflichtungen gem\u00e4\u00df \u00a7 285 Nr. 3 HGB"
+ },
+ {
+ "name": "Andere Verpflichtungen gem\u00e4\u00df \u00a7 285 Nr. 3 HGB gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "name": "Verpflichtungen aus Miet- und Leasingsvertr\u00e4gen"
+ },
+ {
+ "name": "Gegenkonto zu 9281-9284"
+ },
+ {
+ "name": "Verpflichtungen aus Miet- und Leasingsvertr\u00e4gen gegen\u00fcber verbundenen Unternehmen"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr die im Anhang anzugebenden sonstigen finanziellen Verpflichtungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Kurzfristige R\u00fcckstellungen"
+ },
+ {
+ "name": "Gegenkonto zu Konto 9260 - 9268"
+ },
+ {
+ "name": "Mittelfristige R\u00fcckstellungen"
+ },
+ {
+ "name": "Langfristige R\u00fcckstellungen- au\u00dfer Pensionen"
+ }
+ ],
+ "name": "Aufgliederung der R\u00fcckstellungen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gezeichnetes Kapital in Euro (Art. 42 Abs. 3 S. 2 EGHGB)"
+ },
+ {
+ "name": "Gegenkonto zu 9220-9221"
+ }
+ ],
+ "name": "Gezeichnetes Kapital in Euro"
+ },
+ {
+ "children": [
+ {
+ "name": "Gezeichnetes Kapital in DM (Art. 42 Abs. 3 S. 1 EGHGB)"
+ }
+ ],
+ "name": "Gezeichnetes Kapital in DM"
+ }
+ ],
+ "name": "Statistische Konten zur informativen Angabe des gezeichneten Kapitals in anderer W\u00e4hrung"
+ },
+ {
+ "children": [
+ {
+ "name": "Gegenkonto f\u00fcr statistische Mengeneinheiten Konten 9101-9107 und Konten 9116-9118"
+ },
+ {
+ "name": "Gegenkonto zu Konten 9120- 9135-9140"
+ },
+ {
+ "name": "Auftragseingang im Gesch\u00e4ftsjahr"
+ },
+ {
+ "name": "Anzahl Kreditkunden monatlich"
+ },
+ {
+ "name": "Anzahl Kreditkunden aufgelaufen"
+ },
+ {
+ "name": "Auftragsbestand"
+ },
+ {
+ "name": "Erweiterungsinvestitionen"
+ },
+ {
+ "name": "Anzahl Rechnungen"
+ },
+ {
+ "name": "Gesch\u00e4ftsraum m2"
+ },
+ {
+ "name": "Verkaufsraum m2"
+ },
+ {
+ "name": "Unbezahlte Personen"
+ },
+ {
+ "name": "Verkaufskr\u00e4fte"
+ },
+ {
+ "name": "Anzahl der Barkunden"
+ },
+ {
+ "name": "Besch\u00e4ftigte Personen"
+ },
+ {
+ "name": "Verkaufstage"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr Betriebswirtschaftliche Auswertungen (BWA)"
+ },
+ {
+ "children": [
+ {
+ "name": "Produktive L\u00f6hne"
+ },
+ {
+ "name": "Gegenkonto zu 9210"
+ },
+ {
+ "name": "Gegenkonto zu 9200"
+ },
+ {
+ "name": "Besch\u00e4ftigte Personen"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr den Kennziffernteil der Bilanz"
+ },
+ {
+ "children": [
+ {
+ "name": "Offene Posten aus 2008"
+ },
+ {
+ "name": "Offene Posten aus 2009"
+ },
+ {
+ "name": "Offene Posten aus 2006"
+ },
+ {
+ "name": "Offene Posten aus 2007"
+ },
+ {
+ "name": "Offene Posten aus 2004"
+ },
+ {
+ "name": "Offene Posten aus 2005"
+ },
+ {
+ "name": "Offene Posten aus 2002"
+ },
+ {
+ "name": "Offene Posten aus 2003"
+ },
+ {
+ "name": "Offene Posten aus 2001"
+ },
+ {
+ "name": "Offene Posten aus 1994"
+ },
+ {
+ "name": "Offene Posten aus 1995"
+ },
+ {
+ "name": "Offene Posten aus 1996"
+ },
+ {
+ "name": "Summenvortragskonto"
+ },
+ {
+ "name": "Offene Posten aus 1991"
+ },
+ {
+ "name": "Offene Posten aus 1992"
+ },
+ {
+ "name": "Offene Posten aus 1993"
+ },
+ {
+ "name": "Offene Posten aus 1998"
+ },
+ {
+ "name": "Offene Posten aus 2000"
+ },
+ {
+ "name": "Offene Posten aus 1997"
+ },
+ {
+ "name": "Saldenvortr\u00e4ge Kreditoren"
+ },
+ {
+ "name": "Saldenvortr\u00e4ge Debitoren"
+ },
+ {
+ "name": "Saldenvortr\u00e4ge"
+ },
+ {
+ "name": "Saldenvortr\u00e4ge- Sachkonten"
+ },
+ {
+ "name": "Offene Posten aus 1999"
+ },
+ {
+ "name": "Offene Posten aus 1990"
+ }
+ ],
+ "name": "Vortragskonten"
+ },
+ {
+ "children": [
+ {
+ "name": "Gegenkonto zu 9918 (Haben)"
+ },
+ {
+ "name": "Kinderbetreuungskosten (wie Betriebsausgaben steuerlich anzusetzender Betrag)"
+ }
+ ],
+ "name": "Statistische konten f\u00fcr Kinderbetreuungskosten"
+ },
+ {
+ "children": [
+ {
+ "name": "Anteil f\u00fcr Verbindlichkeitskonten"
+ },
+ {
+ "name": "Verrechnungskonto f\u00fcr Anteil Verbindlichkeitskonten"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr den GuV-Ausweis in \"Gutschrift bzw. Belastung auf Verbindlichkeitskonten\" bei den Zuordnungstabellen f\u00fcr PersHG nach KapCoRiLiG"
+ },
+ {
+ "children": [
+ {
+ "name": "Vorsteuer in den Verbindlichkeiten zum allgemeinen Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Gegenkonto 9896-9897 f\u00fcr die Aufteilung der Vorsteuer (E\u00fcR)"
+ },
+ {
+ "name": "Gegenkonto 9893-9894 f\u00fcr die Aufteilung der Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Umsatzsteuer in den Forderungen zum allgemeinen Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Umsatzsteuer in den Forderungen zum erm\u00e4\u00dfigten Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "Vorsteuer in den Verbindlichkeiten zum erm\u00e4\u00dfigten Umsatzsteuersatz (E\u00fcR)"
+ },
+ {
+ "name": "SO Commitment"
+ }
+ ],
+ "name": "Vorsteuer-/Umsatzsteuerkonten zur Korrektur der Forderungen/ Verbindlichkeiten (E\u00fcR)"
+ },
+ {
+ "children": [
+ {
+ "name": "Minderung der Entnahmen \u00a74 (4a) EStG (Haben)"
+ },
+ {
+ "name": "Gegenkonto zur Minderung der Entnahmen \u00a74 (4a) EStG"
+ },
+ {
+ "name": "Gegenkonto zur Erh\u00f6hung der Entnahmen \u00a74 (4a) EStG (Haben)"
+ },
+ {
+ "name": "Erh\u00f6hung der Entnahmen \u00a74 (4a) EStG"
+ }
+ ],
+ "name": "Statistische Konten zu \u00a7 4 (4a) EStG"
+ },
+ {
+ "children": [
+ {
+ "name": "Gegenkonto zu 9887"
+ },
+ {
+ "name": "Steueraufwand der Gesellschafter "
+ }
+ ],
+ "name": "Steueraufwand der Gesellschafter"
+ },
+ {
+ "children": [
+ {
+ "name": "Statistische Konten f\u00fcr den Gewinnzuschlag nach \u00a7\u00a7 6b- 6c und 7g EStG (Haben-Buchung)"
+ },
+ {
+ "name": "Statistische Konten f\u00fcr den Gewinnzuschlag- Gegenkonto zu 9890"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr Gewinnzuschlag"
+ },
+ {
+ "children": [
+ {
+ "name": "Nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen Kommanditisten"
+ },
+ {
+ "name": "Nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen pers\u00f6nlich haftender Gesellschafter"
+ }
+ ],
+ "name": "Nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Verrechnungskonto f\u00fcr nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen Kommanditisten"
+ },
+ {
+ "name": "Verrechnungskonto f\u00fcr nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen pers\u00f6nlich haftender Gesellschafter"
+ }
+ ],
+ "name": "Verrechnungskonto f\u00fcr nicht durch Verm\u00f6genseinlagen gedeckte Entnahmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Einzahlungsverpflichtungen pers\u00f6nlich haftender Gesellschafter"
+ },
+ {
+ "name": "Einzahlungsverpflichtungen Kommanditisten"
+ }
+ ],
+ "name": "Einzahlungsverpflichtungen im Bereich der Forderungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausgleichsposten f\u00fcr aktivierte Bilanzierungshilfen"
+ },
+ {
+ "name": "Ausgleichsposten f\u00fcr aktivierte eigene Anteile "
+ }
+ ],
+ "name": "Ausgleichsposten f\u00fcr aktivierte eigene Anteile und Bilanzierungshilfen"
+ },
+ {
+ "children": [
+ {
+ "name": "Gesellschafter-Darlehen"
+ },
+ {
+ "name": "Verrechnungskonto f\u00fcr Einzahlungsverpflichtungen"
+ },
+ {
+ "name": "Verlust-/ Vortragskonto"
+ }
+ ],
+ "name": "Kapital Personenhandelsgesellschaft Vollhafter"
+ },
+ {
+ "children": [
+ {
+ "name": "Verrechnungskonto f\u00fcr Einzahlungsverpflichtungen"
+ },
+ {
+ "name": "Gesellschafter-Darlehen"
+ }
+ ],
+ "name": "Kapital Personenhandelsgesellschaft Teilhafter"
+ },
+ {
+ "children": [
+ {
+ "name": "Grundst\u00fccksertrag"
+ },
+ {
+ "name": "Privatsteuern"
+ },
+ {
+ "name": "Sonderausgaben unbeschr\u00e4nkt abzugsf\u00e4hig"
+ },
+ {
+ "name": "Unentgeltliche Wertabgaben"
+ },
+ {
+ "name": "Zuwendungen- Spenden"
+ },
+ {
+ "name": "Grundst\u00fccksaufwand"
+ },
+ {
+ "name": "Privatentnahmen allgemein"
+ },
+ {
+ "name": "Sonderausgaben beschr\u00e4nkt abzugsf\u00e4hig"
+ },
+ {
+ "name": "Au\u00dfergew\u00f6hnliche Belastungen"
+ },
+ {
+ "name": "Privateinlagen"
+ }
+ ],
+ "name": "Privat Teilhafter (f\u00fcr Verrechnung Gesellschafterdarlehen mit Eigenkapitalcharakter- Konto 9840-9849)"
+ },
+ {
+ "children": [
+ {
+ "name": "Anteil f\u00fcr Konto 9840-49 Teilhafter"
+ },
+ {
+ "name": "Gebrauchs\u00fcberlassung Vollhafter"
+ },
+ {
+ "name": "Sonstige Verg\u00fctungen Vollhafter"
+ },
+ {
+ "name": "Tantieme Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2019"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2014"
+ },
+ {
+ "name": "Name des Gesellschafters Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9827"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9828"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9829"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9822"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9823"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9820 "
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9821"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9826"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9824"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9825"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2069"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0083"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2024"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2025"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2026"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2020"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2021"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2023"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2028"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2029"
+ },
+ {
+ "name": "Sonstige Verg\u00fctungen Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2003"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2000"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2001"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2006"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2007"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2004"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2005"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2008"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2068"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2060"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2061"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2062"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2063"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2064"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2065"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2066"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2067"
+ },
+ {
+ "name": "T\u00e4tigkeitsverg\u00fctung Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0066"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0067"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0064"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0065"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0062"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0063"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0060"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0061"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0068"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 0069"
+ },
+ {
+ "name": "Darlehensverzinsung Teillhafter"
+ },
+ {
+ "name": "Restanteil Teillhafter"
+ },
+ {
+ "name": "Darlehensverzinsung Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2055"
+ },
+ {
+ "name": "T\u00e4tigkeitsverg\u00fctung Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9816"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0085"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0084"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0087"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0086"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0081"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0080 "
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0082"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0089"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 0088"
+ },
+ {
+ "name": "Restanteil Vollhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2027"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2022"
+ },
+ {
+ "name": "Gebrauchs\u00fcberlassung Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9819"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9818"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2018"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2015"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2017"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2016"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2011"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2010"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2013"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2012"
+ },
+ {
+ "name": "Name des Gesellschafters Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9817"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2079"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2078"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2073"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2072"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2071"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2070 "
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2077"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2076"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2075"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2074"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9814"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9813"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9812"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9811"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9810"
+ },
+ {
+ "name": "Tantieme Teillhafter"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2051"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2050"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2053"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2052"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2054"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2057"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2056"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2059"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Teilhafter 2058"
+ },
+ {
+ "name": "L\u00f6sch- und Korrekturschl\u00fcssel"
+ },
+ {
+ "name": "L\u00f6sch- und Korrekturschl\u00fcssel"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 9815"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2002"
+ },
+ {
+ "name": "Anteil f\u00fcr Konto Vollhafter 2009"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr die Kapitalkontenentwicklung"
+ },
+ {
+ "children": [
+ {
+ "name": "Statistisches Konto Fremdgeld"
+ },
+ {
+ "name": "Gegenkonto zu 9292"
+ },
+ {
+ "name": "Statistisches Konto steuerfreie Auslagen"
+ },
+ {
+ "name": "Gegenkonto zu 9290"
+ },
+ {
+ "children": [
+ {
+ "name": "Einlagen stiller Gesellschafter"
+ }
+ ],
+ "name": "Einlagen stiller Gesellschafter"
+ },
+ {
+ "children": [
+ {
+ "name": "Steuerrechtlicher Ausgleichsposten"
+ }
+ ],
+ "name": "Steuerrechtlicher Ausgleichsposten"
+ },
+ {
+ "name": "Zinsen bei Buchungen \u00fcber Debitoren bei \u00a7 4 Abs. 3 EStG"
+ },
+ {
+ "name": "Gegenkonto zu 9287 und 9288"
+ },
+ {
+ "name": "Mahngeb\u00fchren bei Buchungen \u00fcber Debitoren bei \u00a7 4 Abs. 3 EStG"
+ }
+ ],
+ "name": "Statistische Konten f\u00fcr 4 Abs. 3 EStG"
+ },
+ {
+ "children": [
+ {
+ "name": "Ungesicherte Gesellschafterdarlehen mit Restlaufzeit gr\u00f6\u00dfer 5 Jahre"
+ },
+ {
+ "name": "Eigenkapitalersetzende Gesellschafterdarlehen "
+ },
+ {
+ "name": "Gegenkonto zu 9250 und 9255"
+ }
+ ],
+ "name": "Eigenkapitalersetzende Gesellschafterdarlehen "
+ },
+ {
+ "children": [
+ {
+ "name": "Investitionszusch\u00fcsse "
+ },
+ {
+ "name": "Baukostenzusch\u00fcsse"
+ },
+ {
+ "name": "Investitionszulagen "
+ },
+ {
+ "name": "Gegenkonto zu Konten 9230- 9238"
+ },
+ {
+ "name": "Investitionsverbindlichkeiten aus K\u00e4ufen von Finanzanlagen bei Leistungsverbindlichkeiten"
+ },
+ {
+ "name": "Investitionsverbindlichkeiten aus Sachanlagenk\u00e4ufen bei Leistungsverbindlichkeiten"
+ },
+ {
+ "name": "Investitionsverbindlichkeiten bei den Leistungsverbindlichkeiten"
+ },
+ {
+ "name": "Investitionsverbindlichkeiten aus K\u00e4ufen von immateriellen Verm\u00f6gensgegenst\u00e4nden bei Leistungsverbindlichkeiten"
+ },
+ {
+ "name": "Forderungen aus Sachanlagenverk\u00e4ufen bei sonstigen Verm\u00f6gensgegenst\u00e4nden"
+ },
+ {
+ "name": "Gegenkonto zu Konto 9240-43"
+ },
+ {
+ "name": "Forderungen aus Verk\u00e4ufen von Finanzanlagen bei sonstigen Verm\u00f6gensgegenst\u00e4nden"
+ },
+ {
+ "name": "Forderungen aus Verk\u00e4ufen immaterielle Verm\u00f6gensgegenst\u00e4nde bei sonstigen Verm\u00f6gensgegenst\u00e4nden"
+ },
+ {
+ "name": "Gegenkonto zu Konto 9245-47"
+ }
+ ],
+ "name": "Passive Rechnungsabgrenzung"
+ }
+ ],
+ "name": "Vortrags- Kapital- und Statistische Konten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "davon eingefordert"
+ }
+ ],
+ "name": "Ausstehende Einlagen"
+ },
+ {
+ "name": "Aufwendungen f\u00fcr die W\u00e4hrungsumstellung auf den Euro"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "LV-R\u00fcckdeckungsanspr\u00fcche z.lfr.Verbl.",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "R\u00fcckdeckungsanspr\u00fcche aus Lebensversicherungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausleih. an UN mit Beteiligungsverh.",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ausleihungen an Unternehmen, mit denen ein Beteiligungsverh\u00e4ltnis besteht"
+ },
+ {
+ "children": [
+ {
+ "name": "Anteile an verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile a.herrschender Gesellschaft",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anteile an verbundenen Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausleihungen an nahe stehende Personen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Darlehen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausleihungen an Gesellschafter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Ausleihungen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "sonstige Ausleihungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Wertpapiere mit Gewinnbeteil.anspr\u00fcch.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Festverzinsliche Wertpapiere",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertpapiere des Anlageverm\u00f6gens",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Wertpapiere des Anlageverm\u00f6gens"
+ },
+ {
+ "children": [
+ {
+ "name": "Genossenschaftsanteile z.lfr.Verbleib",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Genossenschaftsanteile"
+ },
+ {
+ "children": [
+ {
+ "name": "Atypische stille Beteiligungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Beteiligungen an Kapitalges.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Typisch stille Beteiligungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beteiligungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Beteiligungen an Personenges.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beteiligung GmbH Co.an Komplement\u00e4r GmbH",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Beteiligungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Ausleihungen an verbundene Unternehmen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ausleihungen an verbundene Unternehmen"
+ }
+ ],
+ "name": "Finanzanlagen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gesch\u00e4fts- oder Firmenwert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verschmelzungsmehrwert",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Gesch\u00e4fts- oder Firmenwert"
+ },
+ {
+ "children": [
+ {
+ "name": "Konzessionen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Konzessionen und gewerbl.Schutzrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Lizenzen an gewerblichen Schutzrechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gewerbliche Schutzrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "EDV-Software",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u00c4hnliche Rechte und Werte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Konzessionen, gewerbliche Schutzrechte und \u00e4hnliche Rechte und Werte sowie Lizenzen an solchen Rechten und Werten"
+ },
+ {
+ "children": [
+ {
+ "name": "Anzahlungen immaterielle VermG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf Gesch\u00e4fts-, Firmenwert",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "geleistete Anzahlungen"
+ }
+ ],
+ "name": "Immaterielle Verm\u00f6gensgegenst\u00e4nde"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Grundst\u00fccke,grndst.Rechte und Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccksanteil h\u00e4usl. Arbeitszimmer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccksgleiche Rechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccke mit Substanzverzehr",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4ftsbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hof- und Wegebefestigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einrichtung Fabrik- und Gesch\u00e4ftsbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Au\u00dfenanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fabrikbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Au\u00dfenanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hof- und Wegebefestigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einrichtung Fabrik- und Gesch\u00e4ftsbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Au\u00dfenanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hof- und Wegebefestigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohnbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einrichtungen f\u00fcr Wohnbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unbebaute Grundst\u00fccke",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccke, grundst\u00fccksgl. Rechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fcckswert bebauter Grundst\u00fccke",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bauten auf eigenen Grundst\u00fccken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fabrikbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bauten auf fremden Grundst\u00fccken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4ftsbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geb\u00e4udeteil h\u00e4usliches Arbeitszimmer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einrichtungen f\u00fcr Wohnbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohnbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hof- und Wegebefestigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Au\u00dfenanlagen",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Grundst\u00fccke, grundst\u00fccksgleiche Rechte und Bauten einschlie\u00dflich der Bauten auf fremden Grundst\u00fccken"
+ },
+ {
+ "children": [
+ {
+ "name": "Ladeneinrichtung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Transportmittel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebs- und Gesch\u00e4ftsausstattung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geringwertige Wirtschaftsg\u00fcter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geringwertige WG Sammelposten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Werkzeuge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ger\u00fcst- und Schalungsmaterial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebsausstattung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00fcroeinrichtung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PKW",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Anlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "LKW",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Betriebs-u.Gesch.ausstattung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einbauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4ftsausstattung",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "andere Anlagen, Betriebs- und Gesch\u00e4ftsausstattung"
+ },
+ {
+ "children": [
+ {
+ "name": "Technische Anlagen und Maschinen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebsvorrichtungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maschinen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Transportanlagen und \u00c4hnliches",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maschinelle Anlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maschinengebundene Werkzeuge",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "technische Anlagen und Maschinen"
+ },
+ {
+ "children": [
+ {
+ "name": "Anzahlungen a.Grundst\u00fccke ohne Bauten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlg. auf Wohnbauten a.eig.Grundst",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohnbauten im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohnbauten im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen a. Wohnbauten a. fremd. Gr.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Technische Anlagen und Maschinen im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlungen auf technische Anlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlg. auf Bauten eigen. Grundst\u00fccken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4fts-,Fabrik-u.and. Bauten im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlung Betriebs- u. Gesch.ausstattung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebs- u. Gesch.ausstattung im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anzahlg. auf Bauten fremd. Grundst\u00fccken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4fts-,Fabrik-u.and. Bauten im Bau",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "geleistete Anzahlungen und Anlagen im Bau"
+ }
+ ],
+ "name": "Sachanlagen"
+ }
+ ],
+ "name": "Anlageverm\u00f6gen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Geleistete Anzahlungen 16% Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen 15% Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen 7% Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen auf Vorr\u00e4te",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen 19% Vorsteuer",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "geleistete Anzahlungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Waren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse und Waren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bestand Waren",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "fertige Erzeugnisse und Waren"
+ },
+ {
+ "children": [
+ {
+ "name": "Bestand Roh-,Hilfs- und Betriebsstoffe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Roh-, Hilfs- und Betriebsstoffe"
+ },
+ {
+ "children": [
+ {
+ "name": "Erhaltene Anzahlungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "erhaltene Anzahlungen auf Bestellungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse und Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "unfertige Erzeugnisse, unfertige Leistungen"
+ },
+ {
+ "children": [
+ {
+ "name": "In Ausf\u00fchrung befindl. Bauauftr\u00e4ge",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "in Ausf\u00fchrung befindliche Bauauftr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "name": "In Arbeit befindliche Auftr\u00e4ge",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "in Arbeit befindliche Auftr\u00e4ge"
+ }
+ ],
+ "name": "Vorr\u00e4te"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Eigene Anteile",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "eigene Anteile"
+ },
+ {
+ "children": [
+ {
+ "name": "Anteile an verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile a.herrschender Gesellschaft",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anteile an verbundenen Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Sonstige Wertpapiere",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertpapieranlagen kurzfr. Disposition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertpap. mit geringen Wertschwankungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Finanzwechsel",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "sonstige Wertpapiere"
+ }
+ ],
+ "name": "Wertpapiere"
+ },
+ {
+ "children": [
+ {
+ "name": "LZB-Guthaben",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bundesbankguthaben",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nebenkasse 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Schecks",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kasse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nebenkasse 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Finanzmittelanlagen kurzfr. Disposition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verbindlichkeiten gg. Kreditinstituten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Postbank 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank 1",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Kautionen (g. 1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. Gesellschafter (g.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde (g.1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. Aufsichtsratsm. (g.1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. Gesch\u00e4ftsf.(g.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuerguthaben \u00a737 (g.1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Personal (g. 1Jahr)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Darlehen g. 1 Jahr",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit von mehr als einem Jahr"
+ },
+ {
+ "name": "Nachtr\u00e4gl. abz. Vorsteuer \u00a7 15a Abs. 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zur\u00fcckzuzahlende Vorsteuer \u00a715a Abs.2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kautionen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kautionen (bis 1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Agenturwarenabrechnung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. Gesch\u00e4ftsf.(b.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Verm\u00f6gensgegenst\u00e4nde (b.1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. Gesellschafter (b.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. Aufsichtsratsm. (b.1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geldtransit",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer 7%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer aus EG-Erwerb",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteil. Vorsteuer aus EG-Erwerb 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteil. Vorsteuer \u00a7\u00a7 13a/13b UStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteil. Vorsteuer \u00a7\u00a713a/13b USt 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteil. Vorsteuer \u00a7\u00a713a/13b USt 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u00dcberleitung Kostenstellen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer im Folgejahr abziehbar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuerr\u00fcckforderung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Verbrauchsteuern",
+ "root_type": "Asset"
+ },
+ {
+ "name": "USt-Forderungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. an FA aus abgef\u00fchrtem Bauabzug",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Steuer\u00fcberzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer aus Investitionen \u00a7 4/3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkto. Vorsteuer Durchschnittss\u00e4tze",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkonto Vorsteuer \u00a7 4/3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufl\u00f6sung Vorsteuer Vorjahr \u00a7 4/3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer allgem. Durchschnittss\u00e4tze",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer EG-Erwerb neue Kfz ohne UStID",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer \u00a7 13a UStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einfuhr-Umsatzsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verrechnung geleistete Anzahlungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "GmbH-Anteile z.kurzfristigen Verbleib",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anspr\u00fcche a. R\u00fcckdeckungsversicherung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nachtr\u00e4gl. abz. Vorsteuer, bewegl. WG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufzuteilende Vorsteuer 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuerguthaben \u00a737 (b.1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen Personal (bis 1Jahr)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. gg. Personal Lohn- u. Gehalt",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Genossenschaftsanteile z.kfr.Verbleib",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gewinnermittlung \u00a74/3 nicht ergebnisw.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gewinnermittlung \u00a74/3 ergebniswirksam",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wirtschaftsg\u00fcter Umlaufverm. \u00a7 4/3 EStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer aus EG-Erwerb 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer aus EG-Erwerb",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer 7%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer \u00a7 13b UStG 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer aus EG-Erwerb 19%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer \u00a7 13b UStG 16%",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Abziehbare Vorsteuer \u00a7 13b UStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verrechnung Ist-Versteuerung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zur\u00fcckzuzahl. Vorsteuer, unbewegl. WG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nachtr\u00e4gl. abz. Vorsteuer, unbewegl. WG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Darlehen bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Zur\u00fcckzuzahlende Vorsteuer, bewegl.WG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Steuererst.anspruch gegen ander. EG-Land",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Durchlaufende Posten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fremdgeld",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "sonstige Verm\u00f6gensgegenst\u00e4nde"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Besitzwechsel gegen verbundene UN (g.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. verbundene UN(g. 1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "WB Forderungen gg. verbundene UN (g.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus L+L gg. verbund. UN g.1J",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit von mehr als einem Jahr"
+ },
+ {
+ "name": "Besitzwechs.gg.verb.UN, bundesbankf\u00e4hig",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gegen verbundene UN (b.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gegen verbund. Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. verbundene UN(b. 1 J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gegen verbund.Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "WB Forderungen gg. verbundene UN (b.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus L+L gg. verbundenen UN",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus L+L gg. verbund. UN b.1J",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen gegen verbundene Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "name": "Einzelwertberichtigung Forderung(b.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkto Aufteilung der Forderungen L+L",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus L+L gem\u00e4\u00df \u00a7 24 UStG",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. aus stfr., n. steuerbaren L+L",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus L+L erm\u00e4\u00dfigt. Steuersatz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus L+L allgem. Steuersatz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zweifelhafte Forderungen (bis 1 Jahr)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zweifelhafte Forderungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen u.Leistung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen u.Leistung",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Zweifelhafte Forderungen (g. 1 Jahr)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigung Forderung(g.1J)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigung Forderg./g.1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg.a. Lieferungen/Leistungen g.1 J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. aus L+L gg.Gesellschafter g.1 J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wechsel a. Lieferungen/Leistungen g.1 J",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit von mehr als einem Jahr"
+ },
+ {
+ "name": "Pauschalwertberichtigung Forderg./b.1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen nach \u00a7 11 EStG f\u00fcr \u00a7 4/3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg.a. Lieferungen/Leistungen b.1 J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus Lieferungen u.Leistung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkonto sonst.VG bei Buchung Debitor",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gegenkonto bei Aufteilung Debitoren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen aus L+L gg. Gesellschafter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. aus L+L gg.Gesellschafter b.1 J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wechsel a. Lieferungen/Leistungen bbf.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wechsel aus Lieferung und Leistung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wechsel a. Lieferungen/Leistungen b.1 J",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen aus Lieferungen und Leistungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Forderg. L+L gg.UN m.Beteiligg.verh.b1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. L+L gg.UN m. Beteiligungsverh.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "WB Forderg.gg.UN m.Beteiligg.verh. b.1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. gg. UN mit Beteiligg.verh. b.1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderungen gg. UN m. Beteiligungsverh.",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "WB Forderg.gg.UN m.Beteiligg.verh. g.1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. L+L gg.UN m.Beteiligg.verh.g1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forderg. gg. UN mit Beteiligg.verh. g.1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gg.UN m.Beteiligg.verh.g1J",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit von mehr als einem Jahr"
+ },
+ {
+ "name": "Besitzwechsel gg.UN m. Beteiligungsverh.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gg.UN m.Beteiligg.verh.b1J",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel gg.UN m.Beteiligg.verh.bbf",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Forderungen gegen Unternehmen, mit denen ein Beteiligungsverh\u00e4ltnis besteht"
+ }
+ ],
+ "name": "Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde"
+ }
+ ],
+ "name": "Umlaufverm\u00f6gen"
+ },
+ {
+ "children": [
+ {
+ "name": "Aufwand Umsatzsteuer auf Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufwand Z\u00f6lle und Verbrauchsteuern",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Damnum/Disagio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aktive Rechnungsabgrenzung",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Rechnungsabgrenzungsposten"
+ },
+ {
+ "children": [
+ {
+ "name": "Abgrenzung aktive latente Steuern",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Abgrenzung latenter Steuern"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingangsetzungs- und Erweiterungsaufwand",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs"
+ }
+ ],
+ "name": "Aktiva"
+ },
+ {
+ "children": [
+ {
+ "name": "Sonderposten aus der W\u00e4hrungsumstellung auf den Euro"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Erhaltene Anzahlungen (bis 1 Jahr)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen 19% USt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen 7% USt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen 16% USt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen 15% USt",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit bis zu einem Jahr"
+ },
+ {
+ "name": "Erhaltene Anzahlungen (1-5 Jahre)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungen (g. 5 Jahre)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "erhaltene Anzahlungen auf Bestellungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Partiarische Darlehen(g. 5 Jahre)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Partiarische Darlehen(1-5 Jahre)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Partiarische Darlehen(bis 1 Jahr)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Partiarische Darlehen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verrechnung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verb.gg.Gesellschaftern off.Aussch\u00fcttg.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen atyp. stiller Gesellschafter",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen atyp. stiller Gesellsch.(b.1J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lohn/Gehaltsverrechnung \u00a711 f. 4/3 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lohn- und Gehaltsverrechnungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeit.gg. Gesellschaftern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeit.gg. Gesellschaftern b.1J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Agenturwarenabrechnung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Kreditkartenabrechnung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Kautionen (bis 1 Jahr)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Kautionen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verrechnung erhaltene Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lohn und Gehalt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. Einbehaltung Arbeitnehmer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen typ. stiller Gesellschafter",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gewinnverf\u00fcgung stille Gesellschaft.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verbindlichkeiten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verbindlichkeiten (bis 1 J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen bis 1 Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen typ. stiller Gesellsch.(b.1J)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit bis zu einem Jahr"
+ },
+ {
+ "name": "Verbindlichkeit.gg. Gesellschaftern g.5J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen atyp. stiller Gesellsch.(g.5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen atyp. stiller Gesellsch.(1-5J)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindl. soziale Sicherheit \u00a74/3 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. Verm\u00f6gensbildung(g.5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. Verm\u00f6gensbildung(1-5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. Verm\u00f6gensbildung(b.1J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten a. Verm\u00f6gensbildung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Voraus.Beitrag ggb. Sozialversich.tr\u00e4ger",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. soziale Sicherheit(1-5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. soziale Sicherheit(g.5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten soziale Sicherheit",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. soziale Sicherheit(b.1J)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon im Rahmen der sozialen Sicherheit"
+ },
+ {
+ "children": [
+ {
+ "name": "USt im anderen EG-Land stpfl.Lieferung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "USt im anderen EG-Land s.Leist./Werkl.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nach \u00a7 13a UStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer fr\u00fchere Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer Vorjahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Steuerzahlungen an andere EG-L\u00e4nder",
+ "root_type": "Liability"
+ },
+ {
+ "name": "USt aus EG-Erwerb ohne Vorsteuerabzug",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer EG-Lieferungen 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer 16%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus EG-Erwerb 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer EG-Lieferungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer 7%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus EG-Erwerb 16%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus EG-Erwerb",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. Steuern und Abgaben (b. 1 J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. Steuern und Abgaben",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. Steuern und Abgaben (g. 5 J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. Steuern und Abgaben (1-5 J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "USt EG-Erwerb Neufahrzeuge ohne UStID",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuervorauszahlungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuervorauszahlungen 1/11",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Nachsteuer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Unrichtig oder unberechtigt ausgew. USt",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nach \u00a7 13b UStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nach \u00a7 13b UStG 16%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nach \u00a7 13b UStG 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Aufgeschobene Einfuhr-Umsatzsteuer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer laufendes Jahr",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. a.Einbehaltung (KapESt)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten f\u00fcr Verbrauchsteuern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. Lohn- und Kirchensteuer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. an FA abzuf\u00fchrender Bauabzug",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon aus Steuern"
+ },
+ {
+ "name": "Erhaltene Kautionen (gr\u00f6\u00dfer 5 Jahre)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Kautionen (1-5 Jahre)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gegenkonto bei Aufteilung Kto 0790-98",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verbindlichkeit.gg. Gesellschaftern 1-5J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen typ. stiller Gesellsch.(1-5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen typ. stiller Gesellsch.(g.5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen g. 5 Jahre",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verbindlichkeiten (1-5 J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige Verbindlichkeiten (g. 5 J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonst. Verbindlichkeiten nach \u00a711 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Darlehen 1-5 Jahre",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "sonstige Verbindlichkeiten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anleihen konvertibel",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen konvertibel(bis 1 Jahr)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen konvertibel(gr\u00f6\u00dfer 5 Jahre)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen konvertibel(1-5 Jahre)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon konvertibel"
+ },
+ {
+ "children": [
+ {
+ "name": "Anleihen, nicht konvertibel",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen, nicht konvertibel (b. 1 Jahr)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit bis zu einem Jahr"
+ },
+ {
+ "name": "Anleihen, nicht konvertibel (g.5 Jahre)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Anleihen, nicht konvertibel (1-5 Jahre)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Anleihen"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeit. gg.verbundene UN(g.5 J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl.aus L+L gg.verbundenen UN g.5 J",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindl.aus L+L gg.verbundenen UN b. 1J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeit. gg.verbundene UN(b.1 J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk.gegen\u00fcber verbundenen UN",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit bis zu einem Jahr"
+ },
+ {
+ "name": "Verbindl.aus L+L gg.verbundenen UN 1-5 J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeit. gg.verbundene UN(1-5 J)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen"
+ },
+ {
+ "children": [
+ {
+ "name": "TZ-Verbindlichkeit. Kreditinstitut,1-5 J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten Kreditinstitut(g.5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gegenkonto bei Aufteilung Kto 0690-98",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindlichkeiten Kreditinstitut(b.1J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gg. Kreditinstituten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TZ-Verbindlichkeit. gg. Kreditinstituten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TZ-Verbindlichkeit. Kreditinstitut,b.1 J",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit bis zu einem Jahr"
+ },
+ {
+ "name": "Verbindlichkeiten Kreditinstitut(1-5J)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TZ-Verbindlichkeit. Kreditinstitut,g.5 J",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber Kreditinstituten"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindl.a.Lieferungen/Leistungen g.5 J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl.a.Lieferungen/Leistungen 1-5 J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus L+L gg. Gesellsch. 1-5 J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus L+L gg. Gesellsch. g. 5J",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindl.aus L+L gg.UN m.Beteiligg.verh.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl.a.Lieferungen/Leistungen b.1 J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichk. Investitionen \u00a7 4/3 EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus Lieferungen u. Leistungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus Lieferungen u. Leistungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus L+L allgem. Steuersatz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus L+L ohne Vorsteuerabzug",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus L+L erm\u00e4\u00dfigt. Steuersatz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gegenkto Aufteilung Verbindlichk. L+L",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus L+L gg. Gesellschaftern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus L+L gg. Gesellsch. b. 1J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gegenkonto bei Aufteilung Kreditoren",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus L+L gg. verbundenen UN",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. aus Lieferungen u. Leistungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit bis zu einem Jahr"
+ }
+ ],
+ "name": "Verbindlichkeiten aus Lieferungen und Leistungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindl.aus L+L gg.UN m. Bet.verh. g.5J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl.aus L+L gg.UN m. Bet.verh. 1-5J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. gg.UN mit Beteiligg.verh. 1-5J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. gg.UN mit Beteiligg.verh. g.5J",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Verbindl.aus L+L gg.UN m. Bet.verh. b.1J",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. gg.UN mit Beteiligungsverh.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindl. gg.UN mit Beteiligg.verh. b.1J",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit bis zu einem Jahr"
+ }
+ ],
+ "name": "Verbindlichkeiten gegen\u00fcber Unternehmen, mit denen ein Beteiligungsverh\u00e4ltnis besteht"
+ },
+ {
+ "children": [
+ {
+ "name": "Schuldwechsel (gr\u00f6\u00dfer 5 Jahre)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Schuldwechsel (bis 1 Jahr)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Schuldwechsel",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "davon mit einer Restlaufzeit bis zu einem Jahr"
+ },
+ {
+ "name": "Schuldwechsel (1-5 Jahre)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Verbindlichkeiten aus der Annahme gezogener Wechsel und der Ausstellung eigener Wechsel"
+ }
+ ],
+ "name": "Verbindlichkeiten"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pensions-und \u00e4hnliche R\u00fcckstellungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00fcckstellungen f\u00fcr Pensionen und \u00e4hnliche Verpflichtungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Aufwandsr\u00fcckstellungen \u00a7 249 II HGB",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonstige R\u00fcckstellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen Instandhaltung bis 3 Mon.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Aufbewahrungspflicht",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Personalkosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Umweltschutz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen Instandhaltung 4-12 Mon.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen Abraum-/Abfallbeseit.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f. Gew\u00e4hrleistungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f. drohende Verluste",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Abschluss u. Pr\u00fcfung",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "sonstige R\u00fcckstellungen"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00fcckstellungen f\u00fcr latente Steuern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "K\u00f6rperschaftsteuerr\u00fcckstellung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "USt nicht f\u00e4llig, EG-Lieferungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "USt nicht f\u00e4llig, EG-Lieferungen 16%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig 7%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "USt nicht f\u00e4llig, EG-Lieferungen 19%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer nicht f\u00e4llig 16%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gewerbesteuerr\u00fcckstellung \u00a7 4 Abs. 5b",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gewerbesteuerr\u00fcckstellung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Steuerr\u00fcckstellungen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Steuerr\u00fcckstellungen"
+ }
+ ],
+ "name": "R\u00fcckstellungen"
+ },
+ {
+ "name": "Einlagen stiller Gesellschafter"
+ },
+ {
+ "children": [
+ {
+ "name": "SoPo mit R\u00fccklageanteil \u00a7 7g Abs.2 n.F.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "SoPo mit R\u00fccklageanteil, Sonder-AfA",
+ "root_type": "Liability"
+ },
+ {
+ "name": "SoPo mit R\u00fccklageanteil Sonder-AfA \u00a7 7g",
+ "root_type": "Liability"
+ },
+ {
+ "name": "SoPo mit R\u00fccklageanteil \u00a7 7g /3, 7 a.F.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "SoPo mit R\u00fccklageanteil, stfr. R\u00fccklage",
+ "root_type": "Liability"
+ },
+ {
+ "name": "SoPo mit R\u00fccklageanteil \u00a7 6b EStG",
+ "root_type": "Liability"
+ },
+ {
+ "name": "SoPo mit R\u00fccklageanteil EStR R 6.6",
+ "root_type": "Liability"
+ },
+ {
+ "name": "SoPo mit R\u00fccklageanteil \u00a752 Abs.16 EStG",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonderposten mit R\u00fccklageanteil"
+ },
+ {
+ "children": [
+ {
+ "name": "Sonderposten f\u00fcr Zusch\u00fcsse u. Zulagen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Sonderposten f\u00fcr Zusch\u00fcsse und Zulagen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gesellschafter-Darlehen (FK)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gesellschafter-Darlehen (FK)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Festkapital (EK)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verlustausgleich (EK)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Kommandit-Kapital (EK)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Variables Kapital (EK)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Anfangskapital"
+ },
+ {
+ "name": "Einlagen"
+ },
+ {
+ "name": "Jahres\u00fcberschuss Jahresfehlbetrag"
+ },
+ {
+ "children": [
+ {
+ "name": "Privatsteuern",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderausgaben unbeschr\u00e4nkt abzugsf\u00e4hig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksertrag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksertrag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privateinlagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privateinlagen TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksertrag TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Au\u00dfergew\u00f6hnliche Belastungen TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderausgaben unbeschr\u00e4nkt abzugsf. TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Au\u00dfergew\u00f6hnliche Belastungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privatsteuern TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privatentnahmen allgemein",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderausgaben beschr\u00e4nkt abzugsf\u00e4hig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Zuwendungen, Spenden",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksaufwand",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksaufwand",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Unentgeltliche Wertabgaben",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Unentgeltliche Wertabgaben TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Grundst\u00fccksaufwand TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Zuwendungen, Spenden TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sonderausgaben beschr\u00e4nkt abzugsf. TH",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Privatentnahmen allgemein TH",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Entnahmen"
+ }
+ ],
+ "name": "Kapital"
+ },
+ {
+ "children": [
+ {
+ "name": "Passive Rechnungsabgrenzung",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus der Begebung und \u00dcbertragung von Wechseln, aus B\u00fcrgschaften, Wechsel- und Scheckb\u00fcrgschaften und aus Gew\u00e4hrleistungsvertr\u00e4gen sowie Haftung aus Bestellung von Sicherheiten f\u00fcr fremde Verbindlichkeiten"
+ }
+ ],
+ "name": "Rechnungsabgrenzungsposten"
+ }
+ ],
+ "name": "Passiva"
+ }
+ ],
+ "name": "Bilanzkonten"
+ }
+ ],
+ "name": "Deutscher Kontenplan SKR03"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/ec_ec_chart_template.json b/setup/doctype/company/charts/ec_ec_chart_template.json
new file mode 100644
index 0000000..5332b72
--- /dev/null
+++ b/setup/doctype/company/charts/ec_ec_chart_template.json
@@ -0,0 +1,11 @@
+{
+ "name": "Ecuador - Chart of Accounts",
+ "root": {
+ "children": [
+ {
+ "name": "CUENTAS DE ORDEN"
+ }
+ ],
+ "name": "PLAN DE CTAS. ECUADOR"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/es_l10nES_chart_template.json b/setup/doctype/company/charts/es_l10nES_chart_template.json
new file mode 100644
index 0000000..015bf93
--- /dev/null
+++ b/setup/doctype/company/charts/es_l10nES_chart_template.json
@@ -0,0 +1,8118 @@
+{
+ "name": "Plantilla PGCE completo 2008",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Recuperaci\u00f3n de ajustes valorativos negativos previos, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Recuperaci\u00f3n de ajustes valorativos negativos previos, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Recuperaci\u00f3n de ajustes valorativos negativos previos, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Recuperaci\u00f3n de ajustes valorativos negativos previos, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en empresas del grupo o asociadas con ajustes valorativos negativos previos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de subvenciones oficiales de capital",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de subvenciones oficiales de capital",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de donaciones y legados de capital",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de donaciones y legados de capital",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de otras subvenciones, donaciones y legados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de otras subvenciones, donaciones y legados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresoss por subvenciones, donaciones y legados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ganancias actuariales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancias actuariales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en activos por retribuciones a largo plazo de prestaci\u00f3n definida",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ajustes positivos en activos por retribuciones a largo plazo de prestaci\u00f3n definida",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por ganancias actuariales y ajustes en los activos por retribuciones a largo plazo de prestaci\u00f3n definida",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia de p\u00e9rdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Transferencia de p\u00e9rdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por activos no corrientes en venta",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia de p\u00e9rdidas en activos financieros disponibles para la venta",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Transferencia de p\u00e9rdidas en activos financieros disponibles para la venta",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en activos financieros disponibles para la venta",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en activos financieros disponibles para la venta",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros por valoraci\u00f3n de activos y pasivos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia de p\u00e9rdidas por coberturas de flujos de efectivo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Transferencia de p\u00e9rdidas por coberturas de flujos de efectivo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Transferencia de p\u00e9rdidas por coberturas de inversiones netas en un negocio en el extranjero",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Transferencia de p\u00e9rdidas por coberturas de inversiones netas en un negocio en el extranjero",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios por coberturas de flujos de efectivo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios por coberturas de flujos de efectivo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios por coberturas de inversiones netas en un negocio en el extranjero",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios por coberturas de inversiones netas en un negocio en el extranjero",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos en operaciones de cobertura",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia de diferencias de conversi\u00f3n negativas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Transferencia de diferencias de conversi\u00f3n negativas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias de conversi\u00f3n positivas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Diferencias de conversi\u00f3n positivas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por diferencias de conversi\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos imputados al patrimonio neto",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otras instaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otras instaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otro inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor del inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de derechos de traspaso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de concesiones administrativas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor del inmovilizado intangible",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de activos no corrientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de derechos de traspaso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado intangible",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de otras instalaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de otras instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otro inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras instalaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones materiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anticipos para inmovilizaciones intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos para inmovilizaciones intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Concesiones administrativas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondo de comercio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondo de comercio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Instalaciones t\u00e9cnicas en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Instalaciones t\u00e9cnicas en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos para inmovilizaciones materiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos para inmovilizaciones materiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Maquinaria en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Maquinaria en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Construcciones en curso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Construcciones en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Adaptaci\u00f3n de terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Adaptaci\u00f3n de terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Equipos para procesos de informaci\u00f3n en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Equipos para procesos de informaci\u00f3n en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones materiales en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones en terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones en construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones en construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones inmobiliarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposiciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Imposiciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones financieras en instrumentos de patrimonio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones financieras en instrumentos de patrimonio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos por enajenaci\u00f3n de inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos por enajenaci\u00f3n de inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos por derivados financieros, cartera de negociaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos por derivados financieros, cartera de negociaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por derivados financieros, instrumentos de cobertura",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos por derivados financieros, instrumentos de cobertura",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos por derivados financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos al personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos de reembolso derivados de contratos de seguro relativos a retribuciones al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derechos de reembolso derivados de contratos de seguro relativos a retribuciones al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras inversiones financieras",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones financieras en partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas constituidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fianzas constituidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fianzas y dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo no corriente",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de las materias primas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de las mercader\u00edas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otros aprovisionamientos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otros aprovisionamientos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos en curso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos semiterminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos semiterminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos terminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las existencias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Material de oficina",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Material de oficina",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Combustibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Combustibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Elementos y conjuntos incorporables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Elementos y conjuntos incorporables",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Embalajes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Repuestos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales diversos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales diversos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros aprovisionamientos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos en curso B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos en curso A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Comerciales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materias Primas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materias Primas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Residuos A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Residuos A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Residuos B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Residuos B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales recuperados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales recuperados B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales recuperados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales recuperados A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos semiterminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos semiterminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos terminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos terminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros desembolsos no exigidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros desembolsos no exigidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos por acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes por acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con caracter\u00edsticas especiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otras deudas, con otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, con otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas con partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, empresas de grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, empresas de grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con otras entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con otras entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos convertibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones y bonos convertibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas representadas en otros valores negociables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas representadas en otros valores negociables",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas transformables en subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas transformables en subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos a pagar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos a pagar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pasivos por derivados financieros, carter de negociaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Pasivos por derivados financieros, carter de negociaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivos por derivados financieros, instrumentos de cobertura",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Pasivos por derivados financieros, instrumentos de cobertura",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Pasivos por derivados financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones y bonos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas por pr\u00e9stamos recibidos, empr\u00e9stitos y otros conceptos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos no exigidos, capital pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por desembolsos no exigidos, capital pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos no exigidos, capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por desembolsos no exigidos, capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por desembolsos no exigidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondo social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondo social",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital social",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios por aportaciones no dinerarias pendientes, capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por aportaciones no dinerarias pendientes, capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones propias para reducci\u00f3n de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones propias para reducci\u00f3n de capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones propias en situaciones especiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones propias en situaciones especiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes por valoraci\u00f3n en activos financieros disponibles para la venta",
+ "root_type": "Asset"
+ }
+ ],
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+ {
+ "children": [
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+ "name": "Ajustes por valoraci\u00f3n de activos no corrientes y grupos enajenables de elementos, mantenidos para la venta",
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+ ],
+ "name": "Ajustes por valoraci\u00f3n de activos no corrientes y grupos enajenables de elementos, mantenidos para la venta",
+ "root_type": "Asset"
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+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios",
+ "root_type": "Asset"
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+ ],
+ "name": "Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios",
+ "root_type": "Asset"
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+ ],
+ "name": "Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios",
+ "root_type": "Asset"
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+ ],
+ "name": "Ingresos fiscales a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subvenciones oficiales de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subvenciones oficiales de capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Donaciones y legados de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Donaciones y legados de capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cobertura de una inversi\u00f3n neta en un negocio en el extranjero",
+ "root_type": "Asset"
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+ "name": "Cobertura de una inversi\u00f3n neta en un negocio en el extranjero",
+ "root_type": "Asset"
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+ {
+ "children": [
+ {
+ "name": "Cobertura de flujos de efectivo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cobertura de flujos de efectivo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Operaciones de cobertura",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias de conversi\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "name": "Diferencias de conversi\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subvenciones, donaciones y ajustes por cambio de valor",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Garant\u00edas financieras",
+ "root_type": "Asset"
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+ ],
+ "name": "Garant\u00edas financieras",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos recibidos por ventas o prestaciones de servicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos recibidos por ventas o prestaciones de servicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas recibidas",
+ "root_type": "Asset"
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+ ],
+ "name": "Fianzas recibidas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos recibidos",
+ "root_type": "Asset"
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+ ],
+ "name": "Dep\u00f3sitos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Pasivos por fianzas, garant\u00edas y otros conceptos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Suscriptores de acciones consideradas como pasivos financieros",
+ "root_type": "Asset"
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+ ],
+ "name": "Suscriptores de acciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital emitido pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "name": "Capital emitido pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Suscriptores de acciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Suscriptores de acciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Situaciones transitorias de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n por transacciones con pagos basados en instrumentos de patrimonio",
+ "root_type": "Asset"
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+ ],
+ "name": "Provisi\u00f3n por transacciones con pagos basados en instrumentos de patrimonio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para reestructuraciones",
+ "root_type": "Asset"
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+ ],
+ "name": "Provisi\u00f3n para reestructuraciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para impuestos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para impuestos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n por retribuciones del personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n por retribuciones del personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "name": "Provisi\u00f3n para otras responsabilidades",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para otras responsabilidades",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisiones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aportaciones de socios o propietarios",
+ "root_type": "Asset"
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+ ],
+ "name": "Aportaciones de socios o propietarios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias por ajuste del capital a euros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Diferencias por ajuste del capital a euros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reservas estatutarias",
+ "root_type": "Asset"
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+ ],
+ "name": "Reservas estatutarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas para acciones o participaciones de la sociedad dominante",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas para acciones o participaciones de la sociedad dominante",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas por acciones propias aceptadas en garant\u00eda",
+ "root_type": "Asset"
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+ "name": "Reservas por acciones propias aceptadas en garant\u00eda",
+ "root_type": "Asset"
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+ {
+ "children": [
+ {
+ "name": "Reserva por fondo de comercio",
+ "root_type": "Asset"
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+ ],
+ "name": "Reserva por fondo de comercio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Reserva por capital amortizado",
+ "root_type": "Asset"
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+ "name": "Reserva por capital amortizado",
+ "root_type": "Asset"
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+ ],
+ "name": "Reservas especiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas por p\u00e9rdidas y ganancias actuariales y otros ajustes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas por p\u00e9rdidas y ganancias actuariales y otros ajustes",
+ "root_type": "Asset"
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+ {
+ "children": [
+ {
+ "name": "Reserva Legal",
+ "root_type": "Asset"
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+ ],
+ "name": "Reserva Legal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas voluntarias",
+ "root_type": "Asset"
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+ ],
+ "name": "Reservas voluntarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Prima de Emisi\u00f3n o asunci\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "name": "Prima de Emisi\u00f3n o asunci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
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+ "name": "Patrimonio neto por emision de instrumentos financieros compuestos",
+ "root_type": "Asset"
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+ ],
+ "name": "Patrimonio neto por emision de instrumentos financieros compuestos",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "name": "Resto de instrumentos de patrimonio neto",
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+ "name": "Resto de instrumentos de patrimonio neto",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros Instrumentos de patrimonio neto",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas y otros instrumentos de patrimonio",
+ "root_type": "Asset"
+ },
+ {
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+ "children": [
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+ "name": "Remanente",
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+ ],
+ "name": "Remanente",
+ "root_type": "Asset"
+ },
+ {
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+ "name": "Resultado del ejercicio",
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+ ],
+ "name": "Resultado del ejercicio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Resultados negativos de ejercicios anteriores",
+ "root_type": "Asset"
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+ ],
+ "name": "Resultados negativos de ejercicios anteriores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Resultados pendientes de Aplicaci\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "name": "Financiaci\u00f3n B\u00e1sica",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "name": "Beneficio transferido (gestor)",
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+ "name": "Sueldos y salarios",
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+ "name": "Otros gastos sociales",
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+ "name": "Gastos de personal",
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+ "name": "P\u00e9rdidas procedentes de las inversiones inmobiliarias",
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+ "name": "P\u00e9rdidas procedentes del inmovilizado intangible",
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+ "name": "P\u00e9rdidas por operaciones con obligaciones propias",
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+ "name": "P\u00e9rdidas de cartera de negociaci\u00f3n",
+ "root_type": "Expense"
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+ "name": "P\u00e9rdidas de designados por la empresa",
+ "root_type": "Expense"
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+ "root_type": "Expense"
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+ "name": "P\u00e9rdidas de disponibles para la venta",
+ "root_type": "Expense"
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+ "name": "P\u00e9rdidas de instrumentos de cobertura",
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+ "name": "P\u00e9rdidas por valoraci\u00f3n de instrumentos financieros por su valor razonable",
+ "root_type": "Expense"
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+ "name": "Intereses por operaciones de \"factoring\" con otras entidades de cr\u00e9dito",
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+ {
+ "children": [
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+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
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+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito vinculadas",
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+ "root_type": "Expense"
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+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito del grupo",
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+ "children": [
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+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
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+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito asociadas",
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+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
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+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos y operaciones de \u201cfactoring\u201d",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias negativas de cambio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Diferencias negativas de cambio",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos financieros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros gastos financieros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros por actualizaci\u00f3n de provisiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros por actualizaci\u00f3n de provisiones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas con entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas con entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en participaciones y valores representativos de deuda",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos no comerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras y operaciones similares",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u201cRappels\u201d por compras",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados por otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Trabajos realizados por otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros tributos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros tributos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en IVA de inversiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en IVA de inversiones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en la imposici\u00f3n indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluci\u00f3n de impuestos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluci\u00f3n de impuestos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en IVA de activo corriente",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en IVA de inversiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en IVA de inversiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en la imposici\u00f3n indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Impuesto corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto corriente",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto diferido",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto diferido",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto sobre beneficios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Tributos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros servicios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros servicios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transportes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transportes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios bancarios y similares",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios bancarios y similares",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Publicidad, propaganda y relaciones p\u00fablicas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Publicidad, propaganda y relaciones p\u00fablicas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos en investigaci\u00f3n y desarrollo del ejercicio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos en investigaci\u00f3n y desarrollo del ejercicio",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Arrendamientos y c\u00e1nones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Arrendamientos y c\u00e1nones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Reparaciones y conservaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Reparaciones y conservaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios de profesionales independientes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios de profesionales independientes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Suministros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Suministros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Primas de seguros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Primas de seguros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios Exteriores",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro del inmovilizado material",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro del inmovilizado intangible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro del inmovilizado intangible",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de existencias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por contratos onerosos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por contratos onerosos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotaci\u00f3n a la provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por operaciones comerciales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos por operaciones comerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos por operaciones comerciales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones y valores representativos de deuda a corto plazo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones y valores representativos de deuda",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro y otras dotaciones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n del inmovilizado intangible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n del inmovilizado intangible",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaciones para amortizaciones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras y Gastos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos por servicios diversos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por servicios diversos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida transferido (gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "P\u00e9rdida transferido (gestor)",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficio atribuido (part\u00edcipe o asociado no gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficio atribuido (part\u00edcipe o asociado no gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Resultados de operaciones en com\u00fan",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por arrendamientos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por arrendamientos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de propiedad industrial cedida en explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de propiedad industrial cedida en explotaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por comisiones",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por comisiones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por servicios al personal",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por servicios al personal",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados en inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados en inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado material en curso",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado material en curso",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado material",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para la empresa",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas y operaciones similares",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios fuera de la UE",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios fuera de la UE",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas, de producci\u00f3n propia, de servicios, etc.",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos financieros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos financieros",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en participaciones y valores representativos de deuda",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios de disponibles para la venta",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios de disponibles para la venta",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios de instrumentos de cobertura",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios de instrumentos de cobertura",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios de designados por la empresa",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios de designados por la empresa",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios de cartera de negociaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios de cartera de negociaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios por valoraci\u00f3n de instrumentos financieros por su valor razonable",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias positivas de cambio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Diferencias positivas de cambio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes del inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes del inmovilizado material",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de las inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de las inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo en, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo en, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo en partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes del inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes del inmovilizado intangible",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencia negativa en combinaciones de negocios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Diferencia negativa en combinaciones de negocios",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficos por operaciones con obligaciones propias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficos por operaciones con obligaciones propias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos excepcionales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos excepcionales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de activos no corrientes e ingresos excepcionales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Subvenciones, donaciones y legados a la explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados a la explotaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos en curso",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos en curso",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de subproductos, residuos y materiales recuperados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de subproductos, residuos y materiales recuperados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de las inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de las inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de materias primas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de materias primas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de otros aprovisionamientos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de otros aprovisionamientos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de existencias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones y valores representativos de deuda a corto plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos por operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos por operaciones comerciales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para otras responsabilidades",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para otras responsabilidades",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para impuestos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para impuestos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para reestructuraciones",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para reestructuraciones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n por contratos onerosos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n por contratos onerosos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n por operaciones comerciales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n por retribuciones al personal",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n por retribuciones al personal",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n por transacciones con pagos basados en instrumentos de patrimonio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n por transacciones con pagos basados en instrumentos de patrimonio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisiones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones y valores representativos de deuda a largo plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro del inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro del inmovilizado intangible",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro del inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro del inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Excesos y aplicaciones de provisiones y de p\u00e9rdidas por deterioro",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas e ingresos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos anticipados",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Ingresos anticipados",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos anticipados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Gastos anticipados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ajustes por periodificaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n por contratos onerosos"
+ }
+ ],
+ "name": "Provisi\u00f3n por contratos onerosos"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para otras operaciones comerciales"
+ }
+ ],
+ "name": "Provisi\u00f3n para otras operaciones comerciales"
+ }
+ ],
+ "name": "Provisiones por operaciones comerciales"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos comerciales y provisiones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, retenciones y pagos a cuenta"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, retenciones y pagos a cuenta"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica. IVA soportado"
+ },
+ {
+ "name": "Hacienda P\u00fablica. IVA soportado"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, IVA soportado"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por subvenciones a reintegrar"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por subvenciones a reintegrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por retenciones practicadas"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por retenciones practicadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por IVA"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por impuesto sobre sociedades"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por impuesto sobre sociedades"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por conceptos fiscales"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Derechos por deducciones y bonificaciones pendientes de aplicar"
+ }
+ ],
+ "name": "Derechos por deducciones y bonificaciones pendientes de aplicar"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por diferencias temporarias deducibles"
+ }
+ ],
+ "name": "Activos por diferencias temporarias deducibles"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dito por p\u00e9rdidas a compensar del ejercicio"
+ }
+ ],
+ "name": "Cr\u00e9dito por p\u00e9rdidas a compensar del ejercicio"
+ }
+ ],
+ "name": "Activos por impuesto diferido"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismos de la Seguridad Social, deudores"
+ }
+ ],
+ "name": "Organismos de la Seguridad Social, deudores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por IVA"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por subvenciones concedidas"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por subvenciones concedidas"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por devoluci\u00f3n de impuestos"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por devoluci\u00f3n de impuestos"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por diversos conceptos"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivos por diferencias temporarias imponibles"
+ }
+ ],
+ "name": "Pasivos por diferencias temporarias imponibles"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica. IVA repercutido"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, IVA repercutido"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismos de la Seguridad Social, acreedores"
+ }
+ ],
+ "name": "Organismos de la Seguridad Social, acreedores"
+ }
+ ],
+ "name": "Administraciones p\u00fablicas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anticipos de remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Remuneraciones mediante sistemas de aportaci\u00f3n definida pendientes de pago",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones mediante sistemas de aportaci\u00f3n definida pendientes de pago",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Remuneraciones pendientes de pago",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones pendientes de pago",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Personal"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudores (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores (moneda extranjera)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales en cartera",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales descontados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales descontados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales a cobrar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores de dudoso cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores por operaciones en com\u00fan",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores por operaciones en com\u00fan",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores varios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Clientes, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver por clientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes a devolver por clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos de clientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos de clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales impagados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales descontados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales descontados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales en cartera",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, efectos comerciales a cobrar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Clientes (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes (euros)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes (moneda extranjera)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, facturas pendientes de recibir o de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, facturas pendientes de recibir o de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo de dudoso cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a clientes, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a clientes, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo (moneda extranjera)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo, operaciones de factoring",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo, operaciones de factoring",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales a cobrar, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales a cobrar, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, operaciones de factoring",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, operaciones de factoring",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios (euros)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por operaciones en com\u00fan",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por operaciones en com\u00fan",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores varios",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores (euros)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas asociadas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, otras partes vinculadas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, otras partes vinculadas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos a proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Anticipos a proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo (euros)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales a pagar, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Efectos comerciales a pagar, empresas del grupo",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo (moneda extranjera)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a proveedores, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a proveedores, empresas del grupo",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores y deudores por operaciones comerciales"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas representadas en otros valores negociables a corto plazo"
+ }
+ ],
+ "name": "Deudas representadas en otros valores negociables a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos convertibles a corto plazo"
+ }
+ ],
+ "name": "Obligaciones y bonos convertibles a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos a corto plazo"
+ }
+ ],
+ "name": "Obligaciones y bonos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones a corto plazo consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Acciones o participaciones a corto plazo consideradas como pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos amortizados"
+ }
+ ],
+ "name": "Obligaciones y bonos amortizados"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos convertibles amortizados"
+ }
+ ],
+ "name": "Obligaciones y bonos convertibles amortizados"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros valores negociables amortizados"
+ }
+ ],
+ "name": "Otros valores negociables amortizados"
+ }
+ ],
+ "name": "Valores negociables amortizados"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de empr\u00e9stitos y otras emisiones an\u00e1logas"
+ }
+ ],
+ "name": "Intereses a corto plazo de empr\u00e9stitos y otras emisiones an\u00e1logas"
+ }
+ ],
+ "name": "Empr\u00e9stitos, deudas con caracter\u00edsticas especiales y otras emisiones an\u00e1logas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas asociadas"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas del grupo"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas del grupo"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con empresas del grupo"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con empresas asociadas"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con otras partes vinculadas"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con otras partes vinculadas"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con otras entidades de cr\u00e9dito vinculadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con otras entidades de cr\u00e9dito vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas asociadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas del grupo"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas del grupo"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, empresas asociadas"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, otras partes vinculadas"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, empresas del grupo"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, empresas del grupo"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con partes vinculadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo transformables en subvenciones, donaciones y legados"
+ }
+ ],
+ "name": "Deudas a corto plazo transformables en subvenciones, donaciones y legados"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo por transacciones con pagos basados en instrumentos"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo por transacciones con pagos basados en instrumentos"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para reestructuraciones de patrimonio"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para reestructuraciones de patrimonio"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para otras responsabilidades"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para otras responsabilidades"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para impuestos"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para impuestos"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo por retribuciones al personal"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo por retribuciones al personal"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para actuaciones medioambientales"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para actuaciones medioambientales"
+ }
+ ],
+ "name": "Provisiones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo"
+ }
+ ],
+ "name": "Deudas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas por efectos descontados"
+ }
+ ],
+ "name": "Deudas por efectos descontados"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas por operaciones de \u201cfactoring\u201d"
+ }
+ ],
+ "name": "Deudas por operaciones de \u201cfactoring\u201d"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9stamos a corto plazo de entidades de cr\u00e9dito"
+ }
+ ],
+ "name": "Pr\u00e9stamos a corto plazo de entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo por cr\u00e9dito dispuesto"
+ }
+ ],
+ "name": "Deudas a corto plazo por cr\u00e9dito dispuesto"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con entidades de cr\u00e9dito"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo activo a pagar"
+ }
+ ],
+ "name": "Dividendo activo a pagar"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos a pagar a corto plazo"
+ }
+ ],
+ "name": "Efectos a pagar a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo"
+ }
+ ],
+ "name": "Deudas a corto plazo por pr\u00e9stamos recibidos y otros conceptos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Participaciones a corto plazo en otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Participaciones a corto plazo en empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Participaciones a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a empresas asociadas"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en empresas asociadas"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en otras partes vinculadas"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en empresas del grupo"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en empresas del grupo"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de empresas asociadas"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de otras partes vinculadas"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de otras partes vinculadas"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de partes vinculadas"
+ }
+ ],
+ "name": "Inversiones financieras a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones financieras a corto plazo en instrumentos de patrimonio"
+ }
+ ],
+ "name": "Inversiones financieras a corto plazo en instrumentos de patrimonio"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo por enajenaci\u00f3n de inmovilizado"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo por enajenaci\u00f3n de inmovilizado"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar"
+ }
+ ],
+ "name": "Dividendo a cobrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo al personal"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo al personal"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deudas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deudas"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposiciones a corto plazo"
+ }
+ ],
+ "name": "Imposiciones a corto plazo"
+ }
+ ],
+ "name": "Otras inversiones financieras a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con empresas del grupo"
+ }
+ ],
+ "name": "Cuenta corriente con empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con otras partes vinculadas"
+ }
+ ],
+ "name": "Cuenta corriente con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con empresas asociadas"
+ }
+ ],
+ "name": "Cuenta corriente con empresas asociadas"
+ }
+ ],
+ "name": "Cuenta corriente con otras personas y entidades vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con socios y administradores"
+ }
+ ],
+ "name": "Cuenta corriente con socios y administradores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones ordinarias"
+ }
+ ],
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones ordinarias"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Socios por desembolsos exigidos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, empresas asociadas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, otras partes vinculadas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones de otras empresas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones de otras empresas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones en el patrimonio neto"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con uniones temporales de empresas y comunidades de bienes"
+ }
+ ],
+ "name": "Cuenta corriente con uniones temporales de empresas y comunidades de bienes"
+ },
+ {
+ "children": [
+ {
+ "name": "Partidas pendientes de aplicaci\u00f3n"
+ }
+ ],
+ "name": "Partidas pendientes de aplicaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Socios de sociedad escindida"
+ }
+ ],
+ "name": "Socios de sociedad escindida"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios de sociedad disuelta"
+ }
+ ],
+ "name": "Socios de sociedad disuelta"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios, cuenta de fusi\u00f3n"
+ }
+ ],
+ "name": "Socios, cuenta de fusi\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios, cuenta de escisi\u00f3n"
+ }
+ ],
+ "name": "Socios, cuenta de escisi\u00f3n"
+ }
+ ],
+ "name": "Cuentas corrientes en fusiones y escisiones"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pasivos por derivados financieros a corto plazo, instrumentos de cobertura"
+ }
+ ],
+ "name": "Pasivos por derivados financieros a corto plazo, instrumentos de cobertura"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por derivados financieros a corto plazo, cartera de negociaci\u00f3n"
+ }
+ ],
+ "name": "Activos por derivados financieros a corto plazo, cartera de negociaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por derivados financieros a corto plazo, instrumentos de cobertura"
+ }
+ ],
+ "name": "Activos por derivados financieros a corto plazo, instrumentos de cobertura"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivos por derivados financieros a corto plazo, cartera de negociaci\u00f3n"
+ }
+ ],
+ "name": "Pasivos por derivados financieros a corto plazo, cartera de negociaci\u00f3n"
+ }
+ ],
+ "name": "Derivados financieros a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo activo a cuenta"
+ }
+ ],
+ "name": "Dividendo activo a cuenta"
+ },
+ {
+ "children": [
+ {
+ "name": "Titular de la explotaci\u00f3n"
+ }
+ ],
+ "name": "Titular de la explotaci\u00f3n"
+ }
+ ],
+ "name": "Otras cuentas no bancarias"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses pagados por anticipado"
+ }
+ ],
+ "name": "Intereses pagados por anticipado"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos constituidos a corto plazo"
+ }
+ ],
+ "name": "Dep\u00f3sitos constituidos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas constituidas a corto plazo"
+ }
+ ],
+ "name": "Fianzas constituidas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas recibidas a corto plazo"
+ }
+ ],
+ "name": "Fianzas recibidas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Garant\u00edas financieras a corto plazo"
+ }
+ ],
+ "name": "Garant\u00edas financieras a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses cobrados por anticipado"
+ }
+ ],
+ "name": "Intereses cobrados por anticipado"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos recibidos a corto plazo"
+ }
+ ],
+ "name": "Dep\u00f3sitos recibidos a corto plazo"
+ }
+ ],
+ "name": "Fianzas y dep\u00f3sitos recibidos y constituidos a corto plazo y ajustes por periodificaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, euros"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones a corto plazo de gran liquidez"
+ }
+ ],
+ "name": "Inversiones a corto plazo de gran liquidez"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja, euros"
+ }
+ ],
+ "name": "Caja, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, euros"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, moneda extranjera"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, moneda extranjera"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, moneda extranjera"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, moneda extranjera"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja, moneda extranjera"
+ }
+ ],
+ "name": "Caja, moneda extranjera"
+ }
+ ],
+ "name": "Tesorer\u00eda"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros pasivos"
+ }
+ ],
+ "name": "Otros pasivos"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores comerciales y otras cuentas a pagar"
+ }
+ ],
+ "name": "Acreedores comerciales y otras cuentas a pagar"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisiones"
+ }
+ ],
+ "name": "Provisiones"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros activos"
+ }
+ ],
+ "name": "Otros activos"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con personas y entidades vinculadas"
+ }
+ ],
+ "name": "Deudas con personas y entidades vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con caracter\u00edsticas especiales"
+ }
+ ],
+ "name": "Deudas con caracter\u00edsticas especiales"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones con personas y entidades vinculadas"
+ }
+ ],
+ "name": "Inversiones con personas y entidades vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmovilizado"
+ }
+ ],
+ "name": "Inmovilizado"
+ },
+ {
+ "children": [
+ {
+ "name": "Existencias, deudores comerciales y otras cuentas a cobrar"
+ }
+ ],
+ "name": "Existencias, deudores comerciales y otras cuentas a cobrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones financieras"
+ }
+ ],
+ "name": "Inversiones financieras"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta y activos y pasivos asociados"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otros activos mantenidos para la venta"
+ }
+ ],
+ "name": "Deterioro de valor de otros activos mantenidos para la venta"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de inmovilizado no corriente mantenido para la venta"
+ }
+ ],
+ "name": "Deterioro de valor de inmovilizado no corriente mantenido para la venta"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de inversiones y entidades vinculadas no corrientes mantenidas para la venta"
+ }
+ ],
+ "name": "Deterioro de valor de inversiones y entidades vinculadas no corrientes mantenidas para la venta"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de inversiones financieras no corrientes mantenidas para la venta"
+ }
+ ],
+ "name": "Deterioro de valor de inversiones financieras no corrientes mantenidas para la venta"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido par"
+ }
+ ],
+ "name": "Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido par"
+ }
+ ],
+ "name": "Deterioro de valor de activos no corrientes mantenidos para la venta"
+ }
+ ],
+ "name": "Deterioro del valor de inversiones financieras a corto plazo y de activos no corrientes mantenidos para la venta"
+ }
+ ],
+ "name": "Cuentas financieras"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de participaciones en el patrimonio, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Deterioro de participaciones en el patrimonio, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de participaciones en el patrimonio, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Deterioro de participaciones en el patrimonio, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de participaciones en empresas del grupo o asociadas con ajustes valorativos positivos previos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia de deducciones y bonificaciones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de deducciones y bonificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en la imposici\u00f3n sobre",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en la imposici\u00f3n sobre",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transferencia de diferencias permanentes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de diferencias permanentes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Impuesto corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto corriente",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto diferido",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto diferido",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos fiscales por deducciones y bonificaciones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ingresos fiscales por deducciones y bonificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos fiscales por diferencias permanentes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ingresos fiscales por diferencias permanentes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en activos financieros disponibles para la venta",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en activos financieros disponibles para la venta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transferencia de beneficios en activos financieros disponibles para la venta",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de beneficios en activos financieros disponibles para la venta",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros por valoraci\u00f3n de activos y pasivos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia de diferencias de conversi\u00f3n positivas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de diferencias de conversi\u00f3n positivas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias de conversi\u00f3n negativas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Diferencias de conversi\u00f3n negativas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos por diferencias de conversi\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por coberturas de flujos de efectivo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por coberturas de flujos de efectivo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transferencia de beneficios por coberturas de flujos de efectivo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de beneficios por coberturas de flujos de efectivo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por coberturas de inversiones netas en un negocio en el extranjero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por coberturas de inversiones netas en un negocio en el extranjero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos en operaciones de cobertura",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos por activos no corrientes en venta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en activos por retribuciones a largo plazo de prestaci\u00f3n definida",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en activos por retribuciones a largo plazo de prestaci\u00f3n definida",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas actuariales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas actuariales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos por p\u00e9rdidas actuariales y ajustes en los activos por retribuciones a largo plazo de prestaci\u00f3n definida",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferencia de subvenciones oficiales de capital",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de subvenciones oficiales de capital",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transferencia de donaciones y legados de capital",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de donaciones y legados de capital",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transferencia de otras subvenciones, donaciones y legados",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencia de otras subvenciones, donaciones y legados",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transferencias de subvenciones, donaciones y legados",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos imputados al patrimonio neto",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Plan General Contable 2008",
+ "parent_id": "",
+ "root_type": "None"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/es_l10nES_chart_template_assoc.json b/setup/doctype/company/charts/es_l10nES_chart_template_assoc.json
new file mode 100644
index 0000000..e9e9202
--- /dev/null
+++ b/setup/doctype/company/charts/es_l10nES_chart_template_assoc.json
@@ -0,0 +1,7594 @@
+{
+ "name": "Plantilla PGCE Asociaciones 2008",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bienes muebles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Bienes muebles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Monumentos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Monumentos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sitios hist\u00f3ricos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sitios hist\u00f3ricos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Conjuntos hist\u00f3ricos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Conjuntos hist\u00f3ricos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Jardines hist\u00f3ricos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Jardines hist\u00f3ricos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Zonas arqueol\u00f3gicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Zonas arqueol\u00f3gicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Bienes inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Archivos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Bibliotecas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Museos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Museos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anticipos sobre bibliotecas del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos sobre bibliotecas del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos sobre bienes inmuebles del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos sobre bienes inmuebles del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos sobre archivos del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos sobre archivos del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos sobre museos del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos sobre museos del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos sobre bienes muebles del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos sobre bienes muebles del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos sobre bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Bienes del patrimonio hist\u00f3rico",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Construcciones en curso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Construcciones en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Adaptaci\u00f3n de terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Adaptaci\u00f3n de terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Maquinaria en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Maquinaria en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Instalaciones t\u00e9cnicas en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Instalaciones t\u00e9cnicas en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Equipos para procesos de informaci\u00f3n en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Equipos para procesos de informaci\u00f3n en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos para inmovilizaciones materiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos para inmovilizaciones materiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones materiales en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones en terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones en construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones en construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones inmobiliarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otro inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras instalaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones materiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Concesiones administrativas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos para inmovilizaciones intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos para inmovilizaciones intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derechos de traspaso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre activos cedidos en uso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derechos sobre activos cedidos en uso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fianzas constituidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fianzas constituidas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fianzas y dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones financieras en instrumentos de patrimonio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones financieras en instrumentos de patrimonio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos al personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposiciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Imposiciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por derivados financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos por derivados financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos por enajenaci\u00f3n de inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos por enajenaci\u00f3n de inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras inversiones financieras",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones en el patrimonio neto a largo plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en el patrimonio neto a largo plazo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de concesiones administrativas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de derechos de traspaso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor sobre activos cedidos en uso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor sobre activos cedidos en uso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor del inmovilizado intangible",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de archivos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de archivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deterioro de valor de bienes inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de bibliotecas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de bibliotecas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de bienes muebles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de bienes muebles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de Museos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de Museos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otro inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otras instaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otras instaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor del inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a largo plazo en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a largo plazo en otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de activos no corrientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de otro inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de otras instaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de otras instaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cesiones de uso del inmovilizado intangible",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cesiones de uso del inmovilizado intangible",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cesiones de uso del inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cesiones de uso del inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cesiones de uso de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cesiones de uso de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cesiones de uso sin contraprestaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de concesiones administrativas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de derechos de traspaso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de derechos sobre activos cedidos en uso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de derechos sobre activos cedidos en uso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado intangible",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado y otras cuentas correctoras",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo no corriente",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otros aprovisionamientos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otros aprovisionamientos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos en curso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de bienes destinados a la actividad",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de bienes destinados a la actividad",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de las materias primas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos semiterminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos semiterminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos terminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos terminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las existencias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materias Primas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materias Primas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materiales recuperados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales recuperados B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales recuperados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales recuperados A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Residuos B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Residuos B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Residuos A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Residuos A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Repuestos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Material de oficina",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Material de oficina",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Embalajes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales diversos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales diversos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Combustibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Combustibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Elementos y conjuntos incorporables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Elementos y conjuntos incorporables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros aprovisionamientos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos en curso A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos en curso B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Bienes destinados a la actividad",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos semiterminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos semiterminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos terminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos terminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta act. profesionales 15%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta arrendamientos, cap. mobiliario 18%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta arrendamientos, cap. mobiliario 19%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta act. profesionales 7%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta arrendamientos, cap. mobiliario 20%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta act. profesionales 9%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta act. agr\u00edcolas, ganaderas, forestales 2%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta empresarios m\u00f3dulos 1%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta arrendamientos, cap. mobiliario 21%"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, retenciones y pagos a cuenta"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por subvenciones concedidas"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por subvenciones concedidas"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por colaboraci\u00f3n en la entrega y distribuci\u00f3n de subvenciones (art.12 Ley de Subvenciones)"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por colaboraci\u00f3n en la entrega y distribuci\u00f3n de subvenciones (art.12 Ley de Subvenciones)"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por devoluci\u00f3n de impuestos"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por devoluci\u00f3n de impuestos"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por diversos conceptos"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica. IVA repercutido"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, IVA repercutido"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismos de la Seguridad Social, acreedores"
+ }
+ ],
+ "name": "Organismos de la Seguridad Social, acreedores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por subvenciones recibidas en concepto de entidad colaboradora (art.12 Ley de Subvencioens)"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por subvenciones recibidas en concepto de entidad colaboradora (art.12 Ley de Subvenciones)"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por subvenciones a reintegrar"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por subvenciones a reintegrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por impuesto sobre sociedades"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por impuesto sobre sociedades"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica. Retenciones act. profesionales 9%"
+ },
+ {
+ "name": "Hacienda P\u00fablica, acreedora por retenciones practicadas"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones empresarios m\u00f3dulos 1%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones act. profesionales 15%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones arrendamientos, cap. mobiliario 19%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones act. profesionales 7%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones arrendamientos, cap. mobiliario 18%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones act. agr\u00edcolas, ganaderas, forestales 2%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones arrendamientos, cap. mobiliario 20%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones arrendamientos, cap. mobiliario 21%"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por retenciones practicadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por conceptos fiscales"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dito por p\u00e9rdidas a compensar del ejercicio"
+ }
+ ],
+ "name": "Cr\u00e9dito por p\u00e9rdidas a compensar del ejercicio"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por diferencias temporarias deducibles"
+ }
+ ],
+ "name": "Activos por diferencias temporarias deducibles"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos por deducciones y bonificaciones pendientes de aplicar"
+ }
+ ],
+ "name": "Derechos por deducciones y bonificaciones pendientes de aplicar"
+ }
+ ],
+ "name": "Activos por impuesto diferido"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica. IVA soportado"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, IVA soportado"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismos de la Seguridad Social, deudores"
+ }
+ ],
+ "name": "Organismos de la Seguridad Social, deudores"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivos por diferencias temporarias imponibles"
+ }
+ ],
+ "name": "Pasivos por diferencias temporarias imponibles"
+ }
+ ],
+ "name": "Administraciones p\u00fablicas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Remuneraciones pendientes de pago",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones pendientes de pago",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos de remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Entregas para gastos a justificar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Entregas para gastos a justificar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Personal"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones de la actividad"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones de la actividad"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n por contratos onerosos"
+ }
+ ],
+ "name": "Provisi\u00f3n por contratos onerosos"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para otras operaciones comerciales"
+ }
+ ],
+ "name": "Provisi\u00f3n para otras operaciones comerciales"
+ }
+ ],
+ "name": "Provisiones por operaciones comerciales"
+ }
+ ],
+ "name": "Deterioro de valor por operaciones de la actividad y provisiones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos anticipados",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Ingresos anticipados",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos anticipados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Gastos anticipados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ajustes por periodificaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudores, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores (euros)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales descontados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales descontados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales impagados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales a cobrar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores de dudoso cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Usuarios, deudores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Usuarios, deudores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros deudores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros deudores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrocinadores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrocinadores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Afiliados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Afiliados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrocinadores, afiliados y otros deudores"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores por operaciones en com\u00fan",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores por operaciones en com\u00fan",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Usuarios y deudores varios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por operaciones en com\u00fan",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por operaciones en com\u00fan",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios (moneda extranjera)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios (euros)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficiarios, acreedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Beneficiarios, acreedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Benerificiarios y acreedores varios",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anticipos de clientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos de clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales a cobrar, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales a cobrar, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo, operaciones de factoring",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo, operaciones de factoring",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a clientes, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a clientes, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo (moneda extranjera)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo (euros)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, operaciones de factoring",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, operaciones de factoring",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Clientes, facturas pendientes de recibir o de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, facturas pendientes de recibir o de formalizar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes (moneda extranjera)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver por clientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes a devolver por clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes de dudoso cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales descontados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales descontados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales en cartera",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, efectos comerciales a cobrar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos a proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Anticipos a proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas asociadas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, otras partes vinculadas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, otras partes vinculadas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a proveedores, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a proveedores, empresas del grupo",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales a pagar, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Efectos comerciales a pagar, empresas del grupo",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo (euros)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores (euros)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores y deudores por operaciones de la actividad"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transportes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transportes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Suministros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Suministros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios bancarios y similares",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios bancarios y similares",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Arrendamientos y c\u00e1nones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Arrendamientos y c\u00e1nones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros servicios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros servicios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Reparaciones y conservaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Reparaciones y conservaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Publicidad, propaganda y relaciones p\u00fablicas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Publicidad, propaganda y relaciones p\u00fablicas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios de profesionales independientes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios de profesionales independientes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos en investigaci\u00f3n y desarrollo del ejercicio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos en investigaci\u00f3n y desarrollo del ejercicio",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Primas de seguros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Primas de seguros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios Exteriores",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes del inmovilizado material y bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes del inmovilizado material y bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes del inmovilizado intangible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes del inmovilizado intangible",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos excepcionales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos excepcionales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes de participaciones en, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de participaciones en, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes de participaciones, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de participaciones, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes de participaciones, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de participaciones, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de participaciones en partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por operaciones con obligaciones propias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por operaciones con obligaciones propias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de activos no corrientes y gastos excepcionales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo con entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo con entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en participaciones y valores representativos de deuda",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos no comerciales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en otras entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en otras entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por operaciones de \"factoring\" con otras entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por operaciones de \"factoring\" con otras entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos y operaciones de \u201cfactoring\u201d",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias negativas de cambio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Diferencias negativas de cambio",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos financieros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros gastos financieros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por valoraci\u00f3n de activos y pasivos financieros por su valor razonable",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por valoraci\u00f3n de activos y pasivos financieros por su valor razonable",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros por actualizaci\u00f3n de provisiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros por actualizaci\u00f3n de provisiones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compensaci\u00f3n de gastos por prestaciones de colaboraci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compensaci\u00f3n de gastos por prestaciones de colaboraci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras p\u00e9rdidas en gesti\u00f3n corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otras p\u00e9rdidas en gesti\u00f3n corriente",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida soportada(part\u00edcipe o asociado no gestor)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdida soportada (part\u00edcipe o asociado no gestor)",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficio transferido (gestor)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Beneficio transferido (gestor)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Resultados de operaciones en com\u00fan",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Reembolsos de gastos al \u00f3rgano de gobierno",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Reembolsos de gastos al \u00f3rgano de gobierno",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos derivados de la actividad incobrables",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos derivados de la actividad incobrables",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ayudas no monetarias de cooperaci\u00f3n internacional",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas no monetarias de cooperaci\u00f3n internacional",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ayudas no monetarias realizadas a trav\u00e9s de otras entidades o centros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas no monetarias realizadas a trav\u00e9s de otras entidades o centros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ayudas no monetarias a entidades",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas no monetarias a entidades",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ayudas no monetarias individuales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas no monetarias individuales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficio transferido (gestor)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Beneficio transferido (gestor)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas no monetarias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ayudas monetarias individuales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas monetarias individuales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ayudas monetarias a entidades",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas monetarias a entidades",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ayudas monetarias realizadas a trav\u00e9s de otras entidades o centros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas monetarias realizadas a trav\u00e9s de otras entidades o centros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ayudas monetarias de cooperaci\u00f3n internacional",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas monetarias de cooperaci\u00f3n internacional",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas monetarias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Reintegro de subvenciones, donaciones y legados recibidos, afectos a la actividad propia de la entidad ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Reintegro de subvenciones, donaciones y legados recibidos, afectados a la actividad propia de la entidad",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ayudas monetarias de la entidad y otros gastos de gesti\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sueldos y salarios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sueldos y salarios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Seguridad Social a cargo de la empresa",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Seguridad Social a cargo de la empresa",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Indemnizaciones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Indemnizaciones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos sociales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros gastos sociales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de personal",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en IVA de inversiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en IVA de inversiones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en la imposici\u00f3n indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Impuesto corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto corriente",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto diferido",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto diferido",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros tributos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros tributos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en IVA de activo corriente",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en IVA de inversiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en IVA de inversiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en la imposici\u00f3n indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluci\u00f3n de impuestos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluci\u00f3n de impuestos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Tributos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de bienes destinados a la actividad",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de bienes destinados a la actividad",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de bienes destinados a la actividad",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras y operaciones similares",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de bienes destinados a la actividad",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de bienes destinados a la actividad",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u201cRappels\u201d por compras",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de bienes destinados a la actividad",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de bienes destinados a la actividad",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados por otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Trabajos realizados por otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras de bienes destinados a la actividad",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de bienes destinados a la actividad",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro del inmovilizado material",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9rdidas por deterioro del inmovilizado material y bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro del inmovilizado material y bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones y valores representativos de deuda a corto plazo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro del inmovilizado intangible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro del inmovilizado intangible",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones y valores representativos de deuda",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por contratos onerosos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por contratos onerosos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotaci\u00f3n a la provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por operaciones comerciales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos por operaciones de la actividad",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos por operaciones de la actividad",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de existencias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro y otras dotaciones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n del inmovilizado intangible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n del inmovilizado intangible",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n del inmovilizado material",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaciones para amortizaciones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras y Gastos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuotas de usuarios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Cuotas de usuarios",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuotas de asociados y afiliados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Cuotas de asociados y afiliados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Patrocinio publicitario",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Patrocinio publicitario",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrocinio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Patrocinio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Colaboraciones empresariales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Colaboraciones empresariales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de patrocinadores y colaboraciones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por reintegro de ayudas y asignaciones",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por reintegro de ayudas y asignaciones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Promociones de captaci\u00f3n de recursos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Promociones de captaci\u00f3n de recursos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos propios de la entidad",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida transferido (gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "P\u00e9rdida transferido (gestor)",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficio atribuido (part\u00edcipe o asociado no gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficio atribuido (part\u00edcipe o asociado no gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Resultados de operaciones en com\u00fan",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de propiedad industrial cedida en explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de propiedad industrial cedida en explotaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por arrendamientos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por arrendamientos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por comisiones",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por comisiones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por servicios al personal",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por servicios al personal",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por servicios diversos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por servicios diversos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subvenciones, donaciones y legados a la explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados a la explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en participaciones y valores representativos de deuda",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios por valoraci\u00f3n de activos y pasivos financieros por su valor razonable",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios por valoraci\u00f3n de activos y pasivos financieros por su valor razonable",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos financieros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos financieros",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias positivas de cambio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Diferencias positivas de cambio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de las inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de las inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficos por operaciones con obligaciones propias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficos por operaciones con obligaciones propias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos excepcionales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos excepcionales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes del inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes del inmovilizado intangible",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes del inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes del inmovilizado material",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo en, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo en, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo en partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de activos no corrientes e ingresos excepcionales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios fuera de la UE",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios fuera de la UE",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de envases y embalajes",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de envases y embalajes",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas y operaciones similares",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas, de producci\u00f3n propia, de servicios, etc.",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de subproductos, residuos y materiales recuperados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de subproductos, residuos y materiales recuperados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos en curso",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos en curso",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado intangible",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado material",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados en inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados en inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado material en curso",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado material en curso",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para la empresa",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones y valores representativos de deuda a corto plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones y valores representativos de deuda a largo plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos por operaciones de la actividad",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos por operaciones de la actividad",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para impuestos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para impuestos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para otras responsabilidades",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para otras responsabilidades",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n por contratos onerosos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n por contratos onerosos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n por operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisiones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de las inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de las inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de materias primas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de materias primas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de otros aprovisionamientos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de otros aprovisionamientos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de existencias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro del inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro del inmovilizado intangible",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro del inmovilizado material y de bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro del inmovilizado material y de bienes del Patrimonio Hist\u00f3rico",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Excesos y aplicaciones de provisiones y de p\u00e9rdidas por deterioro",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas e ingresos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con otras entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con otras entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otras deudas, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas, con otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, con otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas con partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, empresas de grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, empresas de grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas transformables en subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas transformables en subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones y bonos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas representadas en otros valores negociables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas representadas en otros valores negociables",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivos por derivados financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Pasivos por derivados financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos a pagar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos a pagar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas por pr\u00e9stamos recibidos, empr\u00e9stitos y otros conceptos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para otras responsabilidades",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para otras responsabilidades",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para impuestos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para impuestos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisiones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Excedentes negativos de ejercicios anteriores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Excedentes negativos de ejercicios anteriores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Remanente",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Remanente",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente del ejercicio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Excedente del ejercicio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Excedentes pendientes de aplicaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fundadores, por aportaciones no dinerarias pendientes, en fundaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fundadores, por aportaciones no dinerarias pendientes, en fundaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Asociados, por aportaciones no dinerarias pendientes, en asociaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Asociados, por aportaciones no dinerarias pendientes, en asociaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fundadores/asociados por aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": " Fundadores, parte no desembolsada en fundaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fundadores, parte no desembolsada en fundaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Asociados, parte no desembolsada en asociaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Asociados, parte no desembolsada en asociaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fundadores/asociados por desembolsos no exigidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotaci\u00f3n fundacional",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dotaci\u00f3n fundacional",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones propias para reducci\u00f3n de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones propias para reducci\u00f3n de capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones propias en situaciones especiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones propias en situaciones especiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondo social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondo social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reserva por capital amortizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reserva por capital amortizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas estatutarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas estatutarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas por acciones propias aceptadas en garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas por acciones propias aceptadas en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas para acciones o participaciones de la sociedad dominante",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas para acciones o participaciones de la sociedad dominante",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas especiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Prima de Emisi\u00f3n o asunci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Prima de Emisi\u00f3n o asunci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aportaciones de socios o propietarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones de socios o propietarios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias por ajuste del capital a euros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Diferencias por ajuste del capital a euros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva Legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reserva Legal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas voluntarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas voluntarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas y otros instrumentos de patrimonio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital emitido pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital emitido pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Suscriptores de acciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Suscriptores de acciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Suscriptores de acciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Suscriptores de acciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Situaciones transitorias de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ingresos fiscales a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otras subvenciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras subvenciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras donaciones y legados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras donaciones y legados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Subvenciones de otras Administraciones P\u00fablicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subvenciones de otras Administraciones P\u00fablicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subvenciones del Estado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subvenciones del Estado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subvenciones oficiales de capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Donaciones y legados de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Donaciones y legados de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subvenciones, donaciones y ajustes por cambio de valor",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anticipos recibidos por ventas o prestaciones de servicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos recibidos por ventas o prestaciones de servicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos recibidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas recibidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fianzas recibidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Pasivos por fianzas, garant\u00edas y otros conceptos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros desembolsos no exigidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros desembolsos no exigidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos por acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes por acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con caracter\u00edsticas especiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Financiaci\u00f3n B\u00e1sica",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a empresas asociadas"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a empresas asociadas"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Participaciones a corto plazo en otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Participaciones a corto plazo en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Participaciones a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en empresas del grupo"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en empresas asociadas"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en otras partes vinculadas"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en otras partes vinculadas"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de empresas asociadas"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de otras partes vinculadas"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de partes vinculadas"
+ }
+ ],
+ "name": "Inversiones financieras a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses pagados por anticipado"
+ }
+ ],
+ "name": "Intereses pagados por anticipado"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos constituidos a corto plazo"
+ }
+ ],
+ "name": "Dep\u00f3sitos constituidos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos recibidos a corto plazo"
+ }
+ ],
+ "name": "Dep\u00f3sitos recibidos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas recibidas a corto plazo"
+ }
+ ],
+ "name": "Fianzas recibidas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses cobrados por anticipado"
+ }
+ ],
+ "name": "Intereses cobrados por anticipado"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas constituidas a corto plazo"
+ }
+ ],
+ "name": "Fianzas constituidas a corto plazo"
+ }
+ ],
+ "name": "Fianzas y dep\u00f3sitos recibidos y constituidos a corto plazo y ajustes por periodificaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, moneda extranjera"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, moneda extranjera"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones a corto plazo de gran liquidez"
+ }
+ ],
+ "name": "Inversiones a corto plazo de gran liquidez"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, euros"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, moneda extranjera"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, moneda extranjera"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, euros"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja, euros"
+ }
+ ],
+ "name": "Caja, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja, moneda extranjera"
+ }
+ ],
+ "name": "Caja, moneda extranjera"
+ }
+ ],
+ "name": "Tesorer\u00eda"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo por enajenaci\u00f3n de inmovilizado"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo por enajenaci\u00f3n de inmovilizado"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deudas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deudas"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar"
+ }
+ ],
+ "name": "Dividendo a cobrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposiciones a corto plazo"
+ }
+ ],
+ "name": "Imposiciones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones financieras a corto plazo en instrumentos de patrimonio"
+ }
+ ],
+ "name": "Inversiones financieras a corto plazo en instrumentos de patrimonio"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo al personal"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo al personal"
+ }
+ ],
+ "name": "Otras inversiones financieras a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pasivos por derivados financieros a corto plazo"
+ }
+ ],
+ "name": "Pasivos por derivados financieros a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por derivados financieros a corto plazo"
+ }
+ ],
+ "name": "Activos por derivados financieros a corto plazo"
+ }
+ ],
+ "name": "Derivados financieros a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones ordinarias"
+ }
+ ],
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones ordinarias"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Fundadores y asociados por desembolsos exigidos"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con uniones temporales de empresas y comunidades de bienes"
+ }
+ ],
+ "name": "Cuenta corriente con uniones temporales de empresas y comunidades de bienes"
+ },
+ {
+ "children": [
+ {
+ "name": "Partidas pendientes de aplicaci\u00f3n"
+ }
+ ],
+ "name": "Partidas pendientes de aplicaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, otras partes vinculadas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones de otras empresas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones de otras empresas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, empresas asociadas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, empresas asociadas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones en el patrimonio neto"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo activo a cuenta"
+ }
+ ],
+ "name": "Dividendo activo a cuenta"
+ },
+ {
+ "children": [
+ {
+ "name": "Titular de la explotaci\u00f3n"
+ }
+ ],
+ "name": "Titular de la explotaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con patronos y otros"
+ }
+ ],
+ "name": "Cuenta corriente con patronos y otros"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con otras partes vinculadas"
+ }
+ ],
+ "name": "Cuenta corriente con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con empresas asociadas"
+ }
+ ],
+ "name": "Cuenta corriente con empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con empresas del grupo"
+ }
+ ],
+ "name": "Cuenta corriente con empresas del grupo"
+ }
+ ],
+ "name": "Cuenta corriente con otras personas y entidades vinculadas"
+ }
+ ],
+ "name": "Otras cuentas no bancarias"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de empr\u00e9stitos y otras emisiones an\u00e1logas"
+ }
+ ],
+ "name": "Intereses a corto plazo de empr\u00e9stitos y otras emisiones an\u00e1logas"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos a corto plazo"
+ }
+ ],
+ "name": "Obligaciones y bonos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros valores negociables amortizados"
+ }
+ ],
+ "name": "Otros valores negociables amortizados"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos amortizados"
+ }
+ ],
+ "name": "Obligaciones y bonos amortizados"
+ }
+ ],
+ "name": "Valores negociables amortizados"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas representadas en otros valores negociables a corto plazo"
+ }
+ ],
+ "name": "Deudas representadas en otros valores negociables a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones a corto plazo consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Acciones o participaciones a corto plazo consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Empr\u00e9stitos, deudas con caracter\u00edsticas especiales y otras emisiones an\u00e1logas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Efectos a pagar a corto plazo"
+ }
+ ],
+ "name": "Efectos a pagar a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo por retribuciones al personal"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo por retribuciones al personal"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para impuestos"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para impuestos"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para otras responsabilidades"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para otras responsabilidades"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para actuaciones medioambientales"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para actuaciones medioambientales"
+ }
+ ],
+ "name": "Provisiones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo transformables en subvenciones, donaciones y legados"
+ }
+ ],
+ "name": "Deudas a corto plazo transformables en subvenciones, donaciones y legados"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo por cr\u00e9dito dispuesto"
+ }
+ ],
+ "name": "Deudas a corto plazo por cr\u00e9dito dispuesto"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9stamos a corto plazo de entidades de cr\u00e9dito"
+ }
+ ],
+ "name": "Pr\u00e9stamos a corto plazo de entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas por efectos descontados"
+ }
+ ],
+ "name": "Deudas por efectos descontados"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas por operaciones de \u201cfactoring\u201d"
+ }
+ ],
+ "name": "Deudas por operaciones de \u201cfactoring\u201d"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con entidades de cr\u00e9dito"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo activo a pagar"
+ }
+ ],
+ "name": "Dividendo activo a pagar"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo"
+ }
+ ],
+ "name": "Deudas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo"
+ }
+ ],
+ "name": "Deudas a corto plazo por pr\u00e9stamos recibidos y otros conceptos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo"
+ }
+ ],
+ "name": "Deterioro del valor de inversiones financieras a corto plazo y de activos no corrientes mantenidos para la venta"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas del grupo"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con otras entidades de cr\u00e9dito vinculadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con otras entidades de cr\u00e9dito vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas asociadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas asociadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, empresas del grupo"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, otras partes vinculadas"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, empresas asociadas"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, empresas asociadas"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas del grupo"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas asociadas"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas asociadas"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con empresas asociadas"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con otras partes vinculadas"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con empresas del grupo"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con empresas del grupo"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con partes vinculadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con partes vinculadas"
+ }
+ ],
+ "name": "Cuentas financieras"
+ }
+ ],
+ "name": "Plan General Contable ASOCIACIONES 2008",
+ "parent_id": "",
+ "root_type": "None"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/es_l10nES_chart_template_pymes.json b/setup/doctype/company/charts/es_l10nES_chart_template_pymes.json
new file mode 100644
index 0000000..60beef1
--- /dev/null
+++ b/setup/doctype/company/charts/es_l10nES_chart_template_pymes.json
@@ -0,0 +1,7048 @@
+{
+ "name": "Plantilla PGCE PYMES 2008",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro del inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro del inmovilizado intangible",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a corto plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones y valores representativos de deuda a corto plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para impuestos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para impuestos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n por contratos onerosos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n por contratos onerosos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n por operaciones comerciales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Exceso de provisi\u00f3n para otras responsabilidades",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisi\u00f3n para otras responsabilidades",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Exceso de provisiones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos por operaciones comerciales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos por operaciones comerciales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro del inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro del inmovilizado material",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de otros aprovisionamientos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de otros aprovisionamientos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de materias primas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de materias primas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de existencias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de las inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de las inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de cr\u00e9ditos a largo plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reversi\u00f3n del deterioro de participaciones y valores representativos de deuda a largo plazo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Excesos y aplicaciones de provisiones y de p\u00e9rdidas por deterioro",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de subproductos y residuos en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de envases y embalajes",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de ventas de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Devoluciones de ventas y operaciones similares",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos semiterminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de mercader\u00edas en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de productos terminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" sobre ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas de envases y embalajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "\"Rappels\" sobre ventas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de subproductos y residuos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de subproductos y residuos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de mercader\u00edas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre ventas por pronto pago de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos sobre ventas por pronto pago",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes Exportaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes Exportaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes Intracomunitarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas de envases y embalajes en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de envases y embalajes",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios fuera de la UE",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios fuera de la UE",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios en Espa\u00f1a",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios en Espa\u00f1a",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestaciones de servicios Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios Intracomunitarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestaciones de servicios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas de mercader\u00edas, de producci\u00f3n propia, de servicios, etc.",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficio atribuido (part\u00edcipe o asociado no gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficio atribuido (part\u00edcipe o asociado no gestor)",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida transferido (gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "P\u00e9rdida transferido (gestor)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Resultados de operaciones en com\u00fan",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de propiedad industrial cedida en explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de propiedad industrial cedida en explotaci\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por arrendamientos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por arrendamientos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por servicios al personal",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por servicios al personal",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por comisiones",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por comisiones",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos por servicios diversos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos por servicios diversos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subvenciones, donaciones y legados a la explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados a la explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subvenciones, donaciones y legados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes del inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes del inmovilizado intangible",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficos por operaciones con obligaciones propias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficos por operaciones con obligaciones propias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos excepcionales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos excepcionales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo en, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo en, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de participaciones a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de participaciones a largo plazo en partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes de las inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de las inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios procedentes del inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes del inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios procedentes de activos no corrientes e ingresos excepcionales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a corto plazo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos a largo plazo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de cr\u00e9ditos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias positivas de cambio",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Diferencias positivas de cambio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos financieros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos financieros",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de participaciones en instrumentos de patrimonio",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos de valores representativos de deuda, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos de valores representativos de deuda",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios por valoraci\u00f3n de activos y pasivos financieros por su valor razonable",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios por valoraci\u00f3n de activos y pasivos financieros por su valor razonable",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras empresas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Beneficios en participaciones y valores representativos de deuda",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos semiterminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos semiterminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos en curso",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos en curso",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de subproductos, residuos y materiales recuperados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de subproductos, residuos y materiales recuperados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de productos terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado material en curso",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado material en curso",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados en inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados en inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado material",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado material",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados para el inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para el inmovilizado intangible",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabajos realizados para la empresa",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas e ingresos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones financieras en instrumentos de patrimonio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones financieras en instrumentos de patrimonio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos por enajenaci\u00f3n de inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos por enajenaci\u00f3n de inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos al personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por derivados financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos por derivados financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposiciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Imposiciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras inversiones financieras",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fianzas constituidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fianzas constituidas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fianzas y dep\u00f3sitos constituidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones en construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones en terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones en terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones inmobiliarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Equipos para procesos de informaci\u00f3n en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Equipos para procesos de informaci\u00f3n en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Instalaciones t\u00e9cnicas en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Instalaciones t\u00e9cnicas en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Maquinaria en montaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Maquinaria en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Construcciones en curso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Construcciones en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos para inmovilizaciones materiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos para inmovilizaciones materiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Adaptaci\u00f3n de terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Adaptaci\u00f3n de terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones materiales en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos para inmovilizaciones intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos para inmovilizaciones intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Concesiones administrativas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras instalaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmovilizaciones materiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de otro inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de otras instalaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de otras instalaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de derechos de traspaso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de concesiones administrativas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado intangible",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada del inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de utillaje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de utillaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de maquinaria",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de elementos de transporte",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otras instaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otras instaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor del inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones en el patrimonio neto a largo plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en el patrimonio neto a largo plazo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los terrenos y bienes naturales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de construcciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las inversiones inmobiliarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a largo plazo en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a largo plazo en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones en partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de derechos de traspaso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de derechos de traspaso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de investigaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro del valor de concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro del valor de concesiones administrativas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor del inmovilizado intangible",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de activos no corrientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ditos a partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valores representativos de deuda de partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participaciones en partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones financieras en partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo no corriente",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales en cartera",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales descontados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales descontados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, efectos comerciales a cobrar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudores (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores (moneda extranjera)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores (euros)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores por operaciones en com\u00fan",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores por operaciones en com\u00fan",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudores varios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Remuneraciones pendientes de pago",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones pendientes de pago",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos de remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos de remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Personal"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pasivos por diferencias temporarias imponibles"
+ }
+ ],
+ "name": "Pasivos por diferencias temporarias imponibles"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta arrendamientos, cap. mobiliario 20%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta act. profesionales 9%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta empresarios m\u00f3dulos 1%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta act. profesionales 7%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta act. agr\u00edcolas, ganaderas, forestales 2%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta arrendamientos, cap. mobiliario 21%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta arrendamientos, cap. mobiliario 19%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta arrendamientos, cap. mobiliario 18%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones a cuenta act. profesionales 15%"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, retenciones y pagos a cuenta"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por impuesto sobre sociedades"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por impuesto sobre sociedades"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por IVA"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por subvenciones a reintegrar"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por subvenciones a reintegrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, acreedora por retenciones practicadas"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones arrendamientos, cap. mobiliario 18%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones arrendamientos, cap. mobiliario 19%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones act. profesionales 15%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones arrendamientos, cap. mobiliario 21%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones arrendamientos, cap. mobiliario 20%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones empresarios m\u00f3dulos 1%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones act. agr\u00edcolas, ganaderas, forestales 2%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones act. profesionales 7%"
+ },
+ {
+ "name": "Hacienda P\u00fablica. Retenciones act. profesionales 9%"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por retenciones practicadas"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, acreedora por conceptos fiscales"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismos de la Seguridad Social, acreedores"
+ }
+ ],
+ "name": "Organismos de la Seguridad Social, acreedores"
+ },
+ {
+ "name": "Hacienda P\u00fablica, IVA soportado"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, IVA repercutido"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, IVA repercutido"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por devoluci\u00f3n de impuestos"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por devoluci\u00f3n de impuestos"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por subvenciones concedidas"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por subvenciones concedidas"
+ },
+ {
+ "children": [
+ {
+ "name": "Hacienda P\u00fablica, deudora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por IVA"
+ }
+ ],
+ "name": "Hacienda P\u00fablica, deudora por diversos conceptos"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismos de la Seguridad Social, deudores"
+ }
+ ],
+ "name": "Organismos de la Seguridad Social, deudores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dito por p\u00e9rdidas a compensar del ejercicio"
+ }
+ ],
+ "name": "Cr\u00e9dito por p\u00e9rdidas a compensar del ejercicio"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos por deducciones y bonificaciones pendientes de aplicar"
+ }
+ ],
+ "name": "Derechos por deducciones y bonificaciones pendientes de aplicar"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por diferencias temporarias deducibles"
+ }
+ ],
+ "name": "Activos por diferencias temporarias deducibles"
+ }
+ ],
+ "name": "Activos por impuesto diferido"
+ }
+ ],
+ "name": "Administraciones p\u00fablicas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios (moneda extranjera)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por prestaciones de servicios (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por prestaciones de servicios",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por operaciones en com\u00fan",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores por operaciones en com\u00fan",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores varios",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Clientes, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes de dudoso cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver por clientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes a devolver por clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos de clientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos de clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Clientes (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes (moneda extranjera)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes (euros)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, facturas pendientes de recibir o de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, facturas pendientes de recibir o de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales impagados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales impagados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales en gesti\u00f3n de cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales en cartera",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales descontados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales descontados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, efectos comerciales a cobrar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes, operaciones de factoring",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, operaciones de factoring",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo, facturas pendientes de formalizar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo, operaciones de factoring",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo, operaciones de factoring",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo (moneda extranjera)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo (moneda extranjera)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a clientes, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a clientes, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales a cobrar, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos comerciales a cobrar, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo de dudoso cobro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo de dudoso cobro",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas del grupo (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes empresas del grupo (euros)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos anticipados",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Ingresos anticipados",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos anticipados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Gastos anticipados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ajustes por periodificaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n por contratos onerosos"
+ }
+ ],
+ "name": "Provisi\u00f3n por contratos onerosos"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para otras operaciones comerciales"
+ }
+ ],
+ "name": "Provisi\u00f3n para otras operaciones comerciales"
+ }
+ ],
+ "name": "Provisiones por operaciones comerciales"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales con partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos por operaciones comerciales"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos comerciales y provisiones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores, otras partes vinculadas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, otras partes vinculadas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas asociadas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos a proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Anticipos a proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, efectos comerciales a pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores (moneda extranjera)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y embalajes a devolver a proveedores, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Envases y embalajes a devolver a proveedores, empresas del grupo",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo (moneda extranjera)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo (moneda extranjera)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores, empresas del grupo (euros)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo (euros)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos comerciales a pagar, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Efectos comerciales a pagar, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores, empresas del grupo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Proveedores",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Acreedores y deudores por operaciones comerciales"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos en curso B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos en curso A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Elementos y conjuntos incorporables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Elementos y conjuntos incorporables",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Combustibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Combustibles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Repuestos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Material de oficina",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Material de oficina",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Embalajes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales diversos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales diversos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros aprovisionamientos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materiales recuperados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales recuperados A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales recuperados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales recuperados B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Residuos A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Residuos A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Residuos B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Residuos B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materias Primas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materias Primas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias Primas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Comerciales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos terminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados B",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos terminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos semiterminados A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados A",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos semiterminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos semiterminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de las materias primas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos en curso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos en curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de otros aprovisionamientos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de otros aprovisionamientos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos terminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los productos semiterminados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los productos semiterminados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de las mercader\u00edas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de los subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de los subproductos, residuos y materiales recuperados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las existencias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Donaciones y legados de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Donaciones y legados de capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Subvenciones oficiales de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subvenciones oficiales de capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ingresos fiscales a distribuir en varios ejercicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subvenciones, donaciones y ajustes por cambio de valor",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones propias en situaciones especiales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones propias en situaciones especiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital social",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondo social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondo social",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos no exigidos, capital pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por desembolsos no exigidos, capital pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos no exigidos, capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por desembolsos no exigidos, capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por desembolsos no exigidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios por aportaciones no dinerarias pendientes, capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por aportaciones no dinerarias pendientes, capital social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Socios por aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones propias para reducci\u00f3n de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones propias para reducci\u00f3n de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital emitido pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Capital emitido pendiente de inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Suscriptores de acciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Suscriptores de acciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Suscriptores de acciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Suscriptores de acciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Situaciones transitorias de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fianzas recibidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fianzas recibidas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Anticipos recibidos por ventas o prestaciones de servicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos recibidos por ventas o prestaciones de servicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Pasivos por fianzas, garant\u00edas y otros conceptos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Remanente",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Remanente",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados negativos de ejercicios anteriores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Resultados negativos de ejercicios anteriores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado del ejercicio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Resultado del ejercicio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Resultados pendientes de Aplicaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Diferencias por ajuste del capital a euros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Diferencias por ajuste del capital a euros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aportaciones de socios o propietarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones de socios o propietarios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reservas por acciones propias aceptadas en garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas por acciones propias aceptadas en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas para acciones o participaciones de la sociedad dominante",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas para acciones o participaciones de la sociedad dominante",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas estatutarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas estatutarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva por capital amortizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reserva por capital amortizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas especiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reservas voluntarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas voluntarias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva Legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reserva Legal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Prima de Emisi\u00f3n o asunci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Prima de Emisi\u00f3n o asunci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reservas y otros instrumentos de patrimonio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas representadas en otros valores negociables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas representadas en otros valores negociables",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos a pagar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Efectos a pagar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones y bonos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivos por derivados financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Pasivos por derivados financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas transformables en subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas transformables en subvenciones, donaciones y legados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas por pr\u00e9stamos recibidos, empr\u00e9stitos y otros conceptos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero, empresas de grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, empresas de grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero, partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otras deudas, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas, con otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas, con otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras deudas con partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con otras entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con otras entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con entidades de cr\u00e9dito vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Proveedores de inmovilizado, partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros desembolsos no exigidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros desembolsos no exigidos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos no exigidos, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desembolsos no exigidos por acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, empresas asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, empresas asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, otras partes vinculadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, otras partes vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Aportaciones no dinerarias pendientes, empresas del grupo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes, empresas del grupo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras aportaciones no dinerarias pendientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Aportaciones no dinerarias pendientes por acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deudas con caracter\u00edsticas especiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para actuaciones medioambientales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para impuestos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para impuestos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para otras responsabilidades",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisi\u00f3n para otras responsabilidades",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Provisiones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Financiaci\u00f3n B\u00e1sica",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros servicios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros servicios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Suministros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Suministros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Publicidad, propaganda y relaciones p\u00fablicas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Publicidad, propaganda y relaciones p\u00fablicas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Arrendamientos y c\u00e1nones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Arrendamientos y c\u00e1nones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos en investigaci\u00f3n y desarrollo del ejercicio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos en investigaci\u00f3n y desarrollo del ejercicio",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios de profesionales independientes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios de profesionales independientes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Reparaciones y conservaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Reparaciones y conservaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Primas de seguros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Primas de seguros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transportes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transportes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios bancarios y similares",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios bancarios y similares",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servicios Exteriores",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros tributos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros tributos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluci\u00f3n de impuestos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluci\u00f3n de impuestos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Impuesto diferido",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto diferido",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en IVA de inversiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en IVA de inversiones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes negativos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes negativos en la imposici\u00f3n indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en la imposici\u00f3n sobre beneficios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en IVA de inversiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en IVA de inversiones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes positivos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en IVA de activo corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ajustes positivos en la imposici\u00f3n indirecta",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Tributos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Trabajos realizados por otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Trabajos realizados por otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\"Rappels\" por compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\"Rappels\" por compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u201cRappels\u201d por compras",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Devoluciones de compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Devoluciones de compras y operaciones similares",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de otros aprovisionamientos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Descuentos sobre compras por pronto pago de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Descuentos sobre compras por pronto pago",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por operaciones con obligaciones propias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por operaciones con obligaciones propias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes de participaciones, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de participaciones, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes de participaciones, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de participaciones, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes de participaciones en, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de participaciones en, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de participaciones en partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes del inmovilizado intangible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes del inmovilizado intangible",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas procedentes del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes del inmovilizado material",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos excepcionales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos excepcionales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes de activos no corrientes y gastos excepcionales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Seguridad Social a cargo de la empresa",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Seguridad Social a cargo de la empresa",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Indemnizaciones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Indemnizaciones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sueldos y salarios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sueldos y salarios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos sociales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros gastos sociales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de personal",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficio transferido (gestor)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Beneficio transferido (gestor)",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida soportada (part\u00edcipe o asociado no gestor)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdida soportada (part\u00edcipe o asociado no gestor)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Resultados de operaciones en com\u00fan",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras p\u00e9rdidas en gesti\u00f3n corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otras p\u00e9rdidas en gesti\u00f3n corriente",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos comerciales incobrables",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos comerciales incobrables",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n del inmovilizado intangible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n del inmovilizado intangible",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortizaci\u00f3n del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaciones para amortizaciones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones y valores representativos de deuda a corto plazo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro del inmovilizado intangible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro del inmovilizado intangible",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro del inmovilizado material",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de productos terminados y en curso de fabricaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de mercader\u00edas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de materias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de materias primas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de otros aprovisionamientos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de existencias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos por operaciones comerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos por operaciones comerciales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotaci\u00f3n a la provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n para otras operaciones comerciales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por contratos onerosos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por contratos onerosos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotaci\u00f3n a la provisi\u00f3n por operaciones comerciales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de participaciones y valores representativos de deuda",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de las inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos a corto plazo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro de cr\u00e9ditos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por deterioro y otras dotaciones",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas con entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas con entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de deudas, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de deudas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en otras entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en otras entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos en entidades de cr\u00e9dito vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por operaciones de \"factoring\" con entidades de cr\u00e9dito del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por operaciones de \"factoring\" con otras entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por operaciones de \"factoring\" con otras entidades de cr\u00e9dito",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses por descuento de efectos y operaciones de \u201cfactoring\u201d",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de pasivos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de pasivos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en valores representativos de deuda a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas en participaciones y valores representativos de deuda",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Intereses de obligaciones y bonos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas por valoraci\u00f3n de activos y pasivos financieros por su valor razonable",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por valoraci\u00f3n de activos y pasivos financieros por su valor razonable",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos financieros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros gastos financieros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias negativas de cambio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Diferencias negativas de cambio",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras empresas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras partes vinculadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas del grupo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, empresas asociadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos a corto plazo, otras empresas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos no comerciales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros por actualizaci\u00f3n de provisiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros por actualizaci\u00f3n de provisiones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras y Gastos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja, euros"
+ }
+ ],
+ "name": "Caja, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, moneda extranjera"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, moneda extranjera"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, euros"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito, cuentas de ahorro, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, euros"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, euros"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones a corto plazo de gran liquidez"
+ }
+ ],
+ "name": "Inversiones a corto plazo de gran liquidez"
+ },
+ {
+ "children": [
+ {
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, moneda extranjera"
+ }
+ ],
+ "name": "Bancos e instituciones de cr\u00e9dito c/c vista, moneda extranjera"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja, moneda extranjera"
+ }
+ ],
+ "name": "Caja, moneda extranjera"
+ }
+ ],
+ "name": "Tesorer\u00eda"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses cobrados por anticipado"
+ }
+ ],
+ "name": "Intereses cobrados por anticipado"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas recibidas a corto plazo"
+ }
+ ],
+ "name": "Fianzas recibidas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Fianzas constituidas a corto plazo"
+ }
+ ],
+ "name": "Fianzas constituidas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos recibidos a corto plazo"
+ }
+ ],
+ "name": "Dep\u00f3sitos recibidos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos constituidos a corto plazo"
+ }
+ ],
+ "name": "Dep\u00f3sitos constituidos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses pagados por anticipado"
+ }
+ ],
+ "name": "Intereses pagados por anticipado"
+ }
+ ],
+ "name": "Fianzas y dep\u00f3sitos recibidos y constituidos a corto plazo y ajustes por periodificaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones de otras empresas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones de otras empresas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, empresas asociadas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos exigidos sobre participaciones, otras partes vinculadas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones, otras partes vinculadas"
+ }
+ ],
+ "name": "Desembolsos exigidos sobre participaciones en el patrimonio neto"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con uniones temporales de empresas y comunidades de bienes"
+ }
+ ],
+ "name": "Cuenta corriente con uniones temporales de empresas y comunidades de bienes"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con socios y administradores"
+ }
+ ],
+ "name": "Cuenta corriente con socios y administradores"
+ },
+ {
+ "children": [
+ {
+ "name": "Titular de la explotaci\u00f3n"
+ }
+ ],
+ "name": "Titular de la explotaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pasivos por derivados financieros a corto plazo"
+ }
+ ],
+ "name": "Pasivos por derivados financieros a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por derivados financieros a corto plazo"
+ }
+ ],
+ "name": "Activos por derivados financieros a corto plazo"
+ }
+ ],
+ "name": "Derivados financieros a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones ordinarias"
+ }
+ ],
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones ordinarias"
+ },
+ {
+ "children": [
+ {
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Socios por desembolsos exigidos"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo activo a cuenta"
+ }
+ ],
+ "name": "Dividendo activo a cuenta"
+ },
+ {
+ "children": [
+ {
+ "name": "Partidas pendientes de aplicaci\u00f3n"
+ }
+ ],
+ "name": "Partidas pendientes de aplicaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con empresas asociadas"
+ }
+ ],
+ "name": "Cuenta corriente con empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con otras partes vinculadas"
+ }
+ ],
+ "name": "Cuenta corriente con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuenta corriente con empresas del grupo"
+ }
+ ],
+ "name": "Cuenta corriente con empresas del grupo"
+ }
+ ],
+ "name": "Cuenta corriente con otras personas y entidades vinculadas"
+ }
+ ],
+ "name": "Otras cuentas no bancarias"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones financieras a corto plazo en instrumentos de patrimonio"
+ }
+ ],
+ "name": "Inversiones financieras a corto plazo en instrumentos de patrimonio"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposiciones a corto plazo"
+ }
+ ],
+ "name": "Imposiciones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo por enajenaci\u00f3n de inmovilizado"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo por enajenaci\u00f3n de inmovilizado"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo al personal"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo al personal"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar"
+ }
+ ],
+ "name": "Dividendo a cobrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deudas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deudas"
+ }
+ ],
+ "name": "Otras inversiones financieras a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en otras partes vinculadas"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en empresas del grupo"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo a cobrar de inversiones financieras en empresas asociadas"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en empresas asociadas"
+ }
+ ],
+ "name": "Dividendo a cobrar de inversiones financieras en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de cr\u00e9ditos a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de empresas asociadas"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de otras partes vinculadas"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Valores representativos de deuda a corto plazo de partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Participaciones a corto plazo en otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Participaciones a corto plazo en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Participaciones a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de valores representativos de deuda de partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a empresas asociadas"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ }
+ ],
+ "name": "Cr\u00e9ditos a corto plazo a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Desembolsos pendientes sobre participaciones a corto plazo en partes vinculadas"
+ }
+ ],
+ "name": "Inversiones financieras a corto plazo en partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo"
+ }
+ ],
+ "name": "Deudas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendo activo a pagar"
+ }
+ ],
+ "name": "Dividendo activo a pagar"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con entidades de cr\u00e9dito"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo transformables en subvenciones, donaciones y legados"
+ }
+ ],
+ "name": "Deudas a corto plazo transformables en subvenciones, donaciones y legados"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas por operaciones de \u201cfactoring\u201d"
+ }
+ ],
+ "name": "Deudas por operaciones de \u201cfactoring\u201d"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9stamos a corto plazo de entidades de cr\u00e9dito"
+ }
+ ],
+ "name": "Pr\u00e9stamos a corto plazo de entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas por efectos descontados"
+ }
+ ],
+ "name": "Deudas por efectos descontados"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo por cr\u00e9dito dispuesto"
+ }
+ ],
+ "name": "Deudas a corto plazo por cr\u00e9dito dispuesto"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para actuaciones medioambientales"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para actuaciones medioambientales"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo por retribuciones al personal"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo por retribuciones al personal"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para impuestos"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para impuestos"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo para otras responsabilidades"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo para otras responsabilidades"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n a corto plazo por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado"
+ }
+ ],
+ "name": "Provisi\u00f3n a corto plazo por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado"
+ }
+ ],
+ "name": "Provisiones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Efectos a pagar a corto plazo"
+ }
+ ],
+ "name": "Efectos a pagar a corto plazo"
+ }
+ ],
+ "name": "Deudas a corto plazo por pr\u00e9stamos recibidos y otros conceptos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con otras entidades de cr\u00e9dito vinculadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con otras entidades de cr\u00e9dito vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas asociadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas del grupo"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito, empresas del grupo"
+ }
+ ],
+ "name": "Deudas a corto plazo con entidades de cr\u00e9dito vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con otras partes vinculadas"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con empresas del grupo"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras deudas a corto plazo con empresas asociadas"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con empresas asociadas"
+ }
+ ],
+ "name": "Otras deudas a corto plazo con partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas del grupo"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas asociadas"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas"
+ }
+ ],
+ "name": "Acreedores por arrendamiento financiero a corto plazo, partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, empresas asociadas"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, empresas del grupo"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Proveedores de inmovilizado a corto plazo, otras partes vinculadas"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, otras partes vinculadas"
+ }
+ ],
+ "name": "Proveedores de inmovilizado a corto plazo, partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con otras partes vinculadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con empresas asociadas"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de deudas con empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con empresas del grupo"
+ }
+ ],
+ "name": "Intereses a corto plazo de deudas con partes vinculadas"
+ }
+ ],
+ "name": "Deudas a corto plazo con partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas representadas en otros valores negociables a corto plazo"
+ }
+ ],
+ "name": "Deudas representadas en otros valores negociables a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos a corto plazo"
+ }
+ ],
+ "name": "Obligaciones y bonos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones y bonos amortizados"
+ }
+ ],
+ "name": "Obligaciones y bonos amortizados"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros valores negociables amortizados"
+ }
+ ],
+ "name": "Otros valores negociables amortizados"
+ }
+ ],
+ "name": "Valores negociables amortizados"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a corto plazo de empr\u00e9stitos y otras emisiones an\u00e1logas"
+ }
+ ],
+ "name": "Intereses a corto plazo de empr\u00e9stitos y otras emisiones an\u00e1logas"
+ },
+ {
+ "children": [
+ {
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Dividendos de acciones o participaciones consideradas como pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones o participaciones a corto plazo consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Acciones o participaciones a corto plazo consideradas como pasivos financieros"
+ }
+ ],
+ "name": "Empr\u00e9stitos, deudas con caracter\u00edsticas especiales y otras emisiones an\u00e1logas a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de valores representativos de deuda a corto plazo de partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas asociadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de cr\u00e9ditos a corto plazo a partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas del grupo"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas del grupo"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo en otras partes vinculadas"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en otras partes vinculadas"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en empresas asociadas"
+ }
+ ],
+ "name": "Deterioro de valor de participaciones a corto plazo en partes vinculadas"
+ }
+ ],
+ "name": "Deterioro del valor de inversiones financieras a corto plazo y de activos no corrientes mantenidos para la venta"
+ }
+ ],
+ "name": "Cuentas financieras"
+ }
+ ],
+ "name": "Plan General Contable PYMES 2008",
+ "parent_id": "",
+ "root_type": "None"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/fr_l10n_fr_pcg_chart_template.json b/setup/doctype/company/charts/fr_l10n_fr_pcg_chart_template.json
new file mode 100644
index 0000000..67a8b01
--- /dev/null
+++ b/setup/doctype/company/charts/fr_l10n_fr_pcg_chart_template.json
@@ -0,0 +1,9881 @@
+{
+ "name": "Plan Comptable G\u00e9n\u00e9ral (France)",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Venituri din sconturi obtinute",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din actiuni detinute la entitatile afiliate",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus sur autres formes de participation ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances rattach\u00e9es \u00e0 des participations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din interese de participare",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din imobilizari financiare"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des titres immobilis\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des pr\u00eats",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances immobilis\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din investitii financiare pe termen scurt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alte venituri financiare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din diferente de curs valutar",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des cr\u00e9ances diverses",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances commerciales ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din creante imobilizate",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din imobilizari financiare cedate",
+ "root_type": "Income"
+ },
+ {
+ "name": "Castiguri din investitii pe termen scurt cedate",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din investitii financiare cedate"
+ },
+ {
+ "name": "Venituri din dobanzi",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENITURI FINANCIARE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Venituri din subventii de exploatare pentru alte cheltuieli externe",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare aferente altor venituri",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru asigurari si protectie sociala",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru dobanda datorata",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru materii prime si materiale consumabile ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru alte cheltuieli de exploatare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare aferente cifrei de afaceri",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru plata personalului",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din subventii de exploatare"
+ }
+ ],
+ "name": "VENITURI DIN SUBVENTII DE EXPLOATARE"
+ }
+ ],
+ "name": "CONTURI DE VENITURI"
+ },
+ {
+ "name": "CONTURI DE CHELTUIELI"
+ }
+ ],
+ "name": "Conturile de venituri si cheltuieli"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Diferente de pret la materii prime si materiale"
+ },
+ {
+ "name": "Materiale de natura obiectelor de inventar"
+ },
+ {
+ "children": [
+ {
+ "name": "Seminte si materiale de plantat"
+ },
+ {
+ "name": "Combustibili"
+ },
+ {
+ "name": "Materiale auxiliare"
+ },
+ {
+ "name": "Furaje"
+ },
+ {
+ "name": "Alte materiale consumabile"
+ },
+ {
+ "name": "Materiale pentru ambalat"
+ },
+ {
+ "name": "Piese de schimb"
+ }
+ ],
+ "name": "Materiale consumabile"
+ },
+ {
+ "name": "Materii prime"
+ }
+ ],
+ "name": "STOCURI DE MATERII PRIME SI MATERIALE"
+ }
+ ],
+ "name": "CONTURI DE STOCURI SI PRODUCTIE IN CURS DE EXECUTIE"
+ },
+ {
+ "name": "CONTURI DE IMOBILIZARI"
+ },
+ {
+ "name": "CONTURI DE TREZORERIE"
+ },
+ {
+ "name": "Conturi de capitaluri"
+ },
+ {
+ "name": "CONTURI DE TERTI"
+ }
+ ],
+ "name": "Conturi de bilant"
+ }
+ ],
+ "name": "Conturi financiare"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Decontari privind interesele de participare"
+ },
+ {
+ "name": "OP\u00c9RATIONS AVEC LES AUTRES ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour garanties donn\u00e9es aux clients"
+ },
+ {
+ "name": "Provisions pour amendes, doubles droits et p\u00e9nalit\u00e9s"
+ },
+ {
+ "name": "Autres provisions pour risques et charges"
+ },
+ {
+ "name": "Provisions pour pertes de change"
+ },
+ {
+ "name": "Provisions pour imp\u00f4ts"
+ },
+ {
+ "name": "Provisions pour litiges"
+ }
+ ],
+ "name": "Autres provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente decontarilor intre entitatile afiliate"
+ },
+ {
+ "name": "Decontari privind interesele de participare"
+ },
+ {
+ "name": "Dobanzi aferente decontarilor privind interesele de participare"
+ },
+ {
+ "name": "Decontari intre entitatile afiliate"
+ }
+ ],
+ "name": "OP\u00c9RATIONS AVEC LES ORGANISMES AFRICAINS"
+ },
+ {
+ "name": "Dividende de plata"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionari/asociati dobanzi la conturi curente"
+ },
+ {
+ "name": "Actionari/asociati - conturi curente"
+ }
+ ],
+ "name": "Sume datorate actionarilor/asociatilor"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismes internationaux, subventions \u00e0 recevoir"
+ },
+ {
+ "name": "Organismes internationaux, fonds de dotation \u00e0 recevoir"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "ORGANISMES INTERNATIONAUX, FONDS DE DOTATION ET SUBVENTIONS \u00c0 RECEVOIR"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Associ\u00e9s - Versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "children": [
+ {
+ "name": "Apports en num\u00e9raire"
+ },
+ {
+ "name": "Apports en nature"
+ }
+ ],
+ "name": "Associ\u00e9s - Comptes d'apport en soci\u00e9t\u00e9"
+ },
+ {
+ "name": "Associ\u00e9s - Capital \u00e0 rembourser"
+ },
+ {
+ "name": "Associ\u00e9s - Versements anticip\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Associ\u00e9s - Capital appel\u00e9, non vers\u00e9"
+ },
+ {
+ "name": "Actionnaires - Capital souscrit et appel\u00e9, non vers\u00e9"
+ }
+ ],
+ "name": "Apporteurs - Capital appel\u00e9, non vers\u00e9"
+ }
+ ],
+ "name": "Decontari cu actionarii/asociatii privind capitalul"
+ }
+ ],
+ "name": "ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres repr\u00e9sentants du personnel"
+ },
+ {
+ "name": "D\u00e9l\u00e9gu\u00e9s du personnel"
+ },
+ {
+ "name": "Syndicats et Comit\u00e9s d'entreprises, d'\u00c9tablissement"
+ }
+ ],
+ "name": "REPR\u00c9SENTANTS DU PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte creante in legatura cu personalul"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Dettes provisionn\u00e9es pour cong\u00e9s \u00e0 payer"
+ },
+ {
+ "name": "Dettes provisionn\u00e9es pour participation des salari\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres Charges \u00e0 payer"
+ }
+ ],
+ "name": "PERSONNEL, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "PERSONNEL \u2013 D\u00c9P\u00d4TS"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve sp\u00e9ciale",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Organismes sociaux rattach\u00e9s \u00e0 l'entreprise"
+ },
+ {
+ "name": "Assistance m\u00e9dicale"
+ },
+ {
+ "name": "Allocations familiales"
+ },
+ {
+ "name": "Autres oeuvres sociales internes"
+ }
+ ],
+ "name": "PERSONNEL, OEUVRES SOCIALES INTERNES"
+ },
+ {
+ "name": "PERSONNEL, R\u00c9MUN\u00c9RATIONS DUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel, acomptes"
+ },
+ {
+ "name": "Personnel, avances"
+ },
+ {
+ "name": "Frais avanc\u00e9s et fournitures au personnel"
+ }
+ ],
+ "name": "PERSONNEL, AVANCES ET ACOMPTES"
+ },
+ {
+ "name": "PERSONNEL, PARTICIPATION AUX B\u00c9N\u00c9FICES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel, saisies-arr\u00eats"
+ },
+ {
+ "name": "Personnel, avis \u00e0 tiers d\u00e9tenteur"
+ },
+ {
+ "name": "Personnel, oppositions"
+ }
+ ],
+ "name": "PERSONNEL, OPPOSITIONS, SAISIES-ARR\u00caTS"
+ }
+ ],
+ "name": "PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances litigieuses"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ }
+ ],
+ "name": "CR\u00c9ANCES CLIENTS LITIGIEUSES OU DOUTEUSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances en compte"
+ },
+ {
+ "name": "Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR CESSIONS D'IMMOBILISATIONS"
+ },
+ {
+ "name": "Clients et comptes rattach\u00e9s "
+ },
+ {
+ "name": "Efecte de primit de la clienti"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - Groupe"
+ },
+ {
+ "name": "Clients, \u00c9tat et Collectivit\u00e9s publiques"
+ },
+ {
+ "name": "Clients"
+ },
+ {
+ "name": "Clients, d\u00e9gr\u00e8vement de Taxes sur la Valeur Ajout\u00e9e (T.V.A.)"
+ },
+ {
+ "name": "Clients, organismes internationaux"
+ },
+ {
+ "name": "Clients - Ventes de biens ou de prestations de services"
+ },
+ {
+ "name": "Clienti"
+ },
+ {
+ "name": "Client, retenues de garantie"
+ }
+ ],
+ "name": "CLIENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients, factures \u00e0 \u00e9tablir"
+ },
+ {
+ "name": "Clients - Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Clients, int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "CLIENTS, PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "CLIENTS, \u00c9FFETS ESCOMPT\u00c9S NON \u00c9CHUS"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat et Collectivit\u00e9s publiques, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Organismes Internationaux, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Clients - Groupe, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Clients, Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "CLIENTS, \u00c9FFETS \u00c0 RECEVOIR EN PORTEFEUILLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - Groupe, avances et acomptes re\u00e7us"
+ },
+ {
+ "name": "Clients, avances et acomptes re\u00e7us"
+ },
+ {
+ "name": "Clients - Autres avoirs ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Clients - Dettes pour emballages et mat\u00e9riels consign\u00e9s ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Clients, dettes pour emballages et mat\u00e9riels consign\u00e9s"
+ },
+ {
+ "name": "Rabais, Remises, Ristournes et autres avoirs \u00e0 accorder"
+ }
+ ],
+ "name": "CLIENTS CR\u00c9DITEURS"
+ }
+ ],
+ "name": "CLIENTS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES FOURNISSEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres comptes d\u00e9biteurs"
+ },
+ {
+ "name": "Associ\u00e9s, comptes courants"
+ },
+ {
+ "name": "Associ\u00e9s, op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Groupe, comptes courants"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions de valeurs mobili\u00e8res de placement"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ASSOCI\u00c9S ET GROUPE"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES D\u00c9BITEURS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur op\u00e9rations H.A.O."
+ },
+ {
+ "name": "Sur op\u00e9rations d'exploitation"
+ }
+ ],
+ "name": "RISQUES PROVISIONN\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances sur cessions d'immobilisations"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions de titres de placement"
+ },
+ {
+ "name": "Autres cr\u00e9ances H.A.O."
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES DE CR\u00c9ANCES H.A.O."
+ },
+ {
+ "children": [
+ {
+ "name": "Op\u00e9rations faites en commun et en GIE",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Comptes du groupe",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Comptes courants des associ\u00e9s",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES \u00c9TAT ET COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ORGANISMES SOCIAUX"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances douteuses"
+ },
+ {
+ "name": "Cr\u00e9ances litigieuses"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES CLIENTS"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS ET RISQUES PROVISIONN\u00c9S (TIERS)"
+ },
+ {
+ "children": [
+ {
+ "name": "DETTES SUR ACQUISITION DE TITRES DE PLACEMENT"
+ },
+ {
+ "name": "Quotas d'\u00e9mission allou\u00e9s par l'\u00c9tat"
+ },
+ {
+ "name": "AUTRES DETTES HORS ACTIVITES ORDINAIRES (H.A.O.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Produits"
+ }
+ ],
+ "name": "AUTRES CR\u00c9ANCES HORS ACTIVIT\u00c9S ORDINAIRES (H.A.O.)"
+ },
+ {
+ "name": "CR\u00c9ANCES SUR CESSIONS DE TITRES DE PLACEMENT"
+ },
+ {
+ "name": "Produits constat\u00e9s d'avance",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Factures non parvenues"
+ },
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Immobilisations corporelles"
+ },
+ {
+ "name": "Immobilisations incorporelles"
+ }
+ ],
+ "name": "FOURNISSEURS D'INVESTISSEMENTS"
+ },
+ {
+ "name": "FOURNISSEURS D'INVESTISSEMENTS, EFFETS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 recevoir"
+ },
+ {
+ "name": "En compte"
+ },
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Factures \u00e0 \u00e9tablir"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR CESSIONS D'IMMOBILISATIONS"
+ }
+ ],
+ "name": "CR\u00c9ANCES ET DETTES HORS ACTIVIT\u00c9S ORDINAIRES (HAO)"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Alte sume primite cu caracter de subventii pentru investitii"
+ },
+ {
+ "name": "Plusuri de inventar de natura imobilizarilor"
+ },
+ {
+ "name": "Subventii guvernamentale pentru investitii"
+ },
+ {
+ "name": "Donatii pentru investitii"
+ },
+ {
+ "name": "Imprumuturi nerambursabile cu caracter de subventii pentru investitii"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR TRAVAUX NON ENCORE FACTURABLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits"
+ },
+ {
+ "name": "Charges"
+ }
+ ],
+ "name": "R\u00c9PARTITION P\u00c9RIODIQUE DES CHARGES ET DES PRODUITS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des dettes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Augmentation des cr\u00e9ances",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PRODUITS CONSTAT\u00c9S D'AVANCE"
+ },
+ {
+ "children": [
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ },
+ {
+ "name": "Diminution des cr\u00e9ances"
+ },
+ {
+ "name": "Augmentation des dettes"
+ }
+ ],
+ "name": "CHARGES CONSTAT\u00c9ES D'AVANCE"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9biteurs divers"
+ },
+ {
+ "name": "Cr\u00e9diteurs divers"
+ }
+ ],
+ "name": "COMPTES D'ATTENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances circulantes"
+ },
+ {
+ "name": "Diminution des dettes circulantes"
+ }
+ ],
+ "name": "Ecarts de conversion - passif (El\u00e9ments circulants)"
+ },
+ {
+ "name": "Decontari din operatiuni in curs de clarificare"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres de participation"
+ },
+ {
+ "name": "Titres immobilis\u00e9s"
+ },
+ {
+ "name": "Titres de placement"
+ }
+ ],
+ "name": "VERSEMENTS RESTANT \u00c0 EFFECTUER SUR TITRES NON LIB\u00c9R\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des cr\u00e9ances"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ },
+ {
+ "name": "Augmentation des dettes"
+ }
+ ],
+ "name": "\u00c9CARTS DE CONVERSION - ACTIF"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances"
+ },
+ {
+ "name": "Diminution des dettes"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ }
+ ],
+ "name": "\u00c9CARTS DE CONVERSION - PASSIF"
+ }
+ ],
+ "name": "D\u00c9BITEURS ET CR\u00c9DITEURS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Charges \u00e0 payer"
+ },
+ {
+ "name": "Dettes sur acquisitions de titres et valeurs de placement"
+ },
+ {
+ "name": "Divers cr\u00e9anciers"
+ },
+ {
+ "name": "Obligations, coupons \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Obligations \u00e9chues \u00e0\u00a0 rembourser"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Alte datorii fata de bugetul statului"
+ },
+ {
+ "name": "Alte creante privind bugetul statului"
+ }
+ ],
+ "name": "\u00c9TAT, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat, fonds r\u00e9glement\u00e9 provisionn\u00e9"
+ },
+ {
+ "name": "\u00c9tat, avances et acomptes vers\u00e9s sur imp\u00f4ts"
+ },
+ {
+ "name": "\u00c9tat, fonds de dotation \u00e0 recevoir"
+ },
+ {
+ "name": "\u00c9tat, obligations cautionn\u00e9es"
+ },
+ {
+ "name": "\u00c9tat, subventions d'\u00e9quilibre \u00e0 recevoir"
+ },
+ {
+ "name": "Comptes transitoires ou d'attente - cr\u00e9diteurs"
+ },
+ {
+ "name": "\u00c9tat, subventions d'\u00e9quipement \u00e0 recevoir"
+ },
+ {
+ "name": "\u00c9tat, subventions d'exploitation \u00e0 recevoir"
+ }
+ ],
+ "name": "\u00c9TAT, CR\u00c9ANCES ET DETTES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs - retenues de garantie"
+ },
+ {
+ "name": "Impozitul pe venit"
+ },
+ {
+ "name": "Avances sur subventions"
+ },
+ {
+ "name": "Fournisseurs - effets \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Impozitul pe profit"
+ },
+ {
+ "name": "Fournisseurs - factures non parvenues"
+ }
+ ],
+ "name": "\u00c9TAT, IMP\u00d4T SUR LES B\u00c9N\u00c9FICES"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts et taxes recouvrables sur des obligataires"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes d'Etat"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes pour les collectivit\u00e9s publiques"
+ },
+ {
+ "name": "Autres imp\u00f4ts et taxes"
+ },
+ {
+ "name": "TVA colectata"
+ },
+ {
+ "name": "Droits de douane"
+ },
+ {
+ "name": "Clients - dettes pour emballages et mat\u00e9riel consign\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes recouvrables sur des associ\u00e9s"
+ }
+ ],
+ "name": "\u00c9TAT, AUTRES IMP\u00d4TS ET TAXES"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat, cr\u00e9dit de T.V.A. \u00e0 reporter"
+ },
+ {
+ "name": "Autres organismes sociaux"
+ },
+ {
+ "name": "Mutuelles"
+ },
+ {
+ "name": "Charges sociales \u00e0\u00a0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "ALLOCATION FAMILIALES"
+ }
+ ],
+ "name": "\u00c9tat, T.V.A. due"
+ },
+ {
+ "name": "Caisses de retraite"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. DUE OU CR\u00c9DIT DE T.V.A."
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etat, TVA factur\u00e9e 10%"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA \u00e0 d\u00e9caisser",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 7%"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 20%"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 14%"
+ }
+ ],
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur factures non parvenues"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "TVA collect\u00e9e 5,5%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA collect\u00e9e 19,6%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA collect\u00e9e (autre taux)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "TVA collect\u00e9e"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Etat, imp\u00f4ts et taxes \u00e0\u00a0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Taxes sur le chiffre d'affaires sur factures non parvenues",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remboursement de taxes sur le chiffre d'affaires demand\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes - R\u00e9gime simplifi\u00e9 d'imposition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Taxes sur le chiffre d'affaires sur factures \u00e0 \u00e9tablir",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA r\u00e9cup\u00e9r\u00e9e d'avance",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acomptes - R\u00e9gime du forfait",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Alte sume primite cu caracter de subventii"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "TVA transf\u00e9r\u00e9e par d'autres entreprises",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA sur immobilisations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA sur autres biens et services",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA d\u00e9ductible intracommunautaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9dit de TVA \u00e0 reporter",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "T.V.A. transf\u00e9r\u00e9e par d'autres entreprises"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur services ext\u00e9rieurs et autres charges"
+ },
+ {
+ "children": [
+ {
+ "name": "TVA due intracommunautaire 5,5%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA due intracommunautaire (autre taux)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA due intracommunautaire 19,6%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat, IR"
+ },
+ {
+ "name": "Etat, taxe urbaine et taxe d'\u00e9dilit\u00e9"
+ },
+ {
+ "name": "Etat, Taxe professionnelle (ex patente)"
+ }
+ ],
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur achats"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur transport"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. R\u00c9CUP\u00c9RABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes courants des associ\u00e9s cr\u00e9diteurs"
+ },
+ {
+ "name": "Associ\u00e9s - versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "name": "Associ\u00e9s - capital \u00e0\u00a0 rembourser"
+ },
+ {
+ "name": "Associ\u00e9s - dividendes \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Associ\u00e9s - op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Autres comptes d'associ\u00e9s - cr\u00e9diteurs"
+ }
+ ],
+ "name": "\u00c9TAT, AUTRES TAXES SUR LE CHIFFRE D'AFFAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4t G\u00e9n\u00e9ral sur le revenu"
+ },
+ {
+ "name": "Imp\u00f4ts sur salaires"
+ },
+ {
+ "name": "Contribution nationale de solidarit\u00e9"
+ },
+ {
+ "name": "Contribution nationale"
+ },
+ {
+ "name": "Autres imp\u00f4ts et contributions"
+ }
+ ],
+ "name": "\u00c9TAT, IMP\u00d4TS RETENUS \u00c0 LA SOURCE"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges du personnel \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Personnel - autres cr\u00e9diteurs"
+ },
+ {
+ "name": "Oppositions sur salaires"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur ventes"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur prestations de services"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur travaux"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. FACTUR\u00c9E"
+ }
+ ],
+ "name": "\u00c9TAT ET COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs - Achats d'immobilisations"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations - Retenues de garantie"
+ }
+ ],
+ "name": "Furnizori de imobilizari"
+ },
+ {
+ "name": "Efecte de platit pentru imobilizari"
+ },
+ {
+ "name": "Fournisseurs et comptes rattach\u00e9s "
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Fournisseurs Groupe"
+ },
+ {
+ "name": "Fournisseurs - Achats de biens et prestations de services"
+ },
+ {
+ "name": "Fournisseur, retenues de garantie"
+ },
+ {
+ "name": "Fournisseurs sous-traitants"
+ }
+ ],
+ "name": "FOURNISSEURS, DETTES EN COMPTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs sous-traitants, Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs - Groupe, Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs, Effets \u00e0 payer"
+ }
+ ],
+ "name": "FOURNISSEURS, EFFETS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs sous-traitants"
+ },
+ {
+ "name": "Fournisseurs - Groupe"
+ },
+ {
+ "name": "Fournisseurs - Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations "
+ },
+ {
+ "name": "Fournisseurs, int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "FOURNISSEURS, FACTURES NON PARVENUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fournisseurs - Autres avoirs"
+ },
+ {
+ "name": "Fournisseurs cr\u00e9ances pour emballages et mat\u00e9riels \u00e0 rendre"
+ },
+ {
+ "name": "Fournisseurs avances et acomptes vers\u00e9s"
+ },
+ {
+ "name": "Rabais, Remises, Ristournes et autres avoirs \u00e0 obtenir"
+ },
+ {
+ "name": "Fournisseurs - Cr\u00e9ances pour emballages et mat\u00e9riel \u00e0 rendre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournisseurs sous-traitants avances et acomptes vers\u00e9s"
+ },
+ {
+ "name": "Fournisseurs - Groupe avances et acomptes vers\u00e9s"
+ }
+ ],
+ "name": "FOURNISSEURS D\u00c9BITEURS"
+ },
+ {
+ "name": "Efecte de platit"
+ },
+ {
+ "name": "Furnizori"
+ }
+ ],
+ "name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes sur acquisitions de valeurs mobili\u00e8res de placement",
+ "root_type": "Liability"
+ },
+ {
+ "name": "ASSOCI\u00c9S, DIVIDENDES \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Charges \u00e0 payer",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Divers - Charges \u00e0 payer et produits \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Principal"
+ }
+ ],
+ "name": "ASSOCI\u00c9S, COMPTES COURANTS"
+ },
+ {
+ "name": "ASSOCI\u00c9S, OP\u00c9RATIONS FAITES EN COMMUN"
+ },
+ {
+ "name": "GROUPE, COMPTES COURANTS"
+ },
+ {
+ "name": "ACTIONNAIRES, RESTANT D\u00db SUR CAPITAL APPEL\u00c9"
+ },
+ {
+ "children": [
+ {
+ "name": "Associ\u00e9s, versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "name": "Actionnaires, capital souscrit appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Associ\u00e9s, capital appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Associ\u00e9s, autres apports"
+ },
+ {
+ "name": "Associ\u00e9s, versements anticip\u00e9s"
+ },
+ {
+ "name": "Associ\u00e9s apports en nature"
+ },
+ {
+ "name": "Associ\u00e9s apports en num\u00e9raire"
+ },
+ {
+ "name": "Associ\u00e9s, capital \u00e0 rembourser"
+ }
+ ],
+ "name": "ASSOCI\u00c9S, OP\u00c9RATIONS SUR LE CAPITAL"
+ }
+ ],
+ "name": "ASSOCI\u00c9S ET GROUPE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres charges \u00e0 payer"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Charges sociales sur cong\u00e9s \u00e0 payer"
+ },
+ {
+ "name": "Charges sociales sur gratifications \u00e0 payer"
+ }
+ ],
+ "name": "ORGANISMES SOCIAUX, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "CAISSES DE RETRAITE COMPL\u00c9MENTAIRE"
+ },
+ {
+ "children": [
+ {
+ "name": "Accidents de travail"
+ },
+ {
+ "name": "Autres cotisations sociales"
+ },
+ {
+ "name": "Contributia angajatorilor la fondul de asigurare pentru accidente de munca si boli profesionale"
+ },
+ {
+ "name": "Caisse de retraite obligatoire"
+ },
+ {
+ "name": "Contributia angajatorilor la fondul pentru concedii si indemnizatii"
+ },
+ {
+ "name": "Caisse de retraite facultative"
+ },
+ {
+ "name": "Prestations familiales"
+ }
+ ],
+ "name": "S\u00c9CURIT\u00c9 SOCIALE"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A. sur factures \u00e0 \u00e9tablir"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur production livr\u00e9e \u00e0 soi-m\u00eame"
+ },
+ {
+ "name": "Mutuelle"
+ }
+ ],
+ "name": "AUTRES ORGANISMES SOCIAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Contributia unitatii la fondul de garantare pentru plata creantelor salariale"
+ },
+ {
+ "name": "Contributia unitatii la fondul de somaj"
+ },
+ {
+ "name": "Contributia personalului la fondul de somaj"
+ }
+ ],
+ "name": "Ajutor de somaj"
+ }
+ ],
+ "name": "ORGANISMES SOCIAUX"
+ }
+ ],
+ "name": "Comptes de tiers"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cheptel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel de transport",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau et mat\u00e9riel informatique ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales agencements am\u00e9nagements divers",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES DROITS ET VALEURS INCORPORELS"
+ },
+ {
+ "name": "MARQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de recherche et de d\u00e9veloppement"
+ },
+ {
+ "name": "Logiciels"
+ },
+ {
+ "name": "Autres droits et valeurs incorporels"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Agencements et am\u00e9nagements du mat\u00e9riel et outillage industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outillage industriel",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur sol propre",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations complexes sp\u00e9cialis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur sol propre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur sol d'autrui",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique"
+ },
+ {
+ "name": "Mat\u00e9riel industriel",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "FONDS COMMERCIAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mijloace de transport"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations non professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres ensembles immobiliers"
+ },
+ {
+ "name": "Ensembles immobiliers industriels (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ensembles immobiliers administratifs et commerciaux (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Echipamente tehnologice (masini, utilaje si instalatii de lucru)"
+ },
+ {
+ "name": "Primes de remboursement des obligations"
+ },
+ {
+ "children": [
+ {
+ "name": "Voies de fer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies d'eau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Barrages",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pistes d'a\u00e9rodromes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies de terre",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ouvrages d'infrastructure"
+ },
+ {
+ "name": "Aparate si instalatii de masurare, control si reglare"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales agencements am\u00e9nagements des constructions (m\u00eame ventilation que celle du compte 2131)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Animale si plantatii"
+ }
+ ],
+ "name": "LOGICIELS"
+ },
+ {
+ "name": "INVESTISSEMENTS DE CR\u00c9ATION"
+ },
+ {
+ "name": "DROIT AU BAIL"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Autres charges \u00e0\u00a0 r\u00e9partir"
+ },
+ {
+ "name": "Frais d acquisition des immobilisations"
+ }
+ ],
+ "name": "BREVETS, LICENCES, CONCESSIONS ET DROITS SIMILAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de publicit\u00e9"
+ },
+ {
+ "name": "Frais de prospection"
+ },
+ {
+ "name": "Terenuri"
+ },
+ {
+ "name": "Amenajari de terenuri"
+ },
+ {
+ "name": "Frais d'augmentation du capital"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations non professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres ensembles immobiliers"
+ },
+ {
+ "name": "Ensembles immobiliers administratifs et commerciaux (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ensembles immobiliers industriels (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrains b\u00e2tis"
+ },
+ {
+ "children": [
+ {
+ "name": "Carri\u00e8res",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais sur op\u00e9rations de fusions, scissions et transformations"
+ },
+ {
+ "name": "Autres frais pr\u00e9liminaires"
+ }
+ ],
+ "name": "FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pistes d\u2019a\u00e9rodrome"
+ },
+ {
+ "name": "Barrages, Digues"
+ },
+ {
+ "name": "Voies de terre"
+ },
+ {
+ "name": "Voies d\u2019eau"
+ },
+ {
+ "name": "Autres"
+ },
+ {
+ "children": [
+ {
+ "name": "Outillage"
+ },
+ {
+ "name": "Mat\u00e9riel"
+ }
+ ],
+ "name": "Voies de fer"
+ }
+ ],
+ "name": "OUVRAGES D\u2019INFRASTRUCTURE"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Installations complexes sp\u00e9cialis\u00e9es sur sol propre"
+ },
+ {
+ "name": "Installations complexes sp\u00e9cialis\u00e9es sur sol d\u2019autrui"
+ },
+ {
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique sur sol d\u2019autrui"
+ },
+ {
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique sur sol propre"
+ }
+ ],
+ "name": "INSTALLATIONS TECHNIQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avances et acomptes vers\u00e9s sur commandes d'immobilisations corporelles"
+ },
+ {
+ "name": "Immobilisations corporelles en cours de mobilier, mat\u00e9riel de bureau et am\u00e9nagements divers"
+ },
+ {
+ "name": "Immobilisations corporelles en cours de mat\u00e9riel de transport"
+ },
+ {
+ "name": "Immobilisations corporelles en cours des installations techniques, mat\u00e9riel et outillage"
+ },
+ {
+ "name": "Autres immobilisations corporelles en cours"
+ },
+ {
+ "name": "Immobilisations corporelles en cours des terrains et constructions"
+ }
+ ],
+ "name": "B\u00c2TIMENTS ET INSTALLATIONS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres immobilisations corporelles"
+ },
+ {
+ "name": "Terrains",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations techniques mat\u00e9riel et outillage industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres immobilisations corporelles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES INSTALLATIONS ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Immeubles de rapport"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "B\u00e2timents affect\u00e9s au logement du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres b\u00e2timents"
+ },
+ {
+ "name": "B\u00e2timents industriels (A,B,,,)"
+ },
+ {
+ "name": "B\u00e2timents Administratifs et commerciaux"
+ }
+ ],
+ "name": "B\u00e2timents industriels"
+ },
+ {
+ "name": "B\u00e2timents agricoles"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements des constructions"
+ },
+ {
+ "name": "Autres constructions"
+ }
+ ],
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES, ADMINISTRATIFS ET COMMERCIAUX SUR SOL D\u2019AUTRUI"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres terrains"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements de terrains"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "B\u00e2timents agricoles"
+ },
+ {
+ "name": "B\u00e2timents industriels"
+ },
+ {
+ "name": "Immeubles de rapport"
+ },
+ {
+ "name": "B\u00e2timents affect\u00e9s au logement du personnel"
+ }
+ ],
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES, ADMINISTRATIFS ET COMMERCIAUX SUR SOL PROPRE"
+ },
+ {
+ "children": [
+ {
+ "name": "Agencements, installations et am\u00e9nagements divers (biens n'appartenant pas \u00e0\u00a0 l'entreprise)"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales"
+ },
+ {
+ "name": "Mat\u00e9riel informatique"
+ },
+ {
+ "name": "Autres"
+ }
+ ],
+ "name": "AMENAGEMENTS DE BUREAUX"
+ },
+ {
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES ET COMMERCIAUX MIS EN CONCESSION"
+ }
+ ],
+ "name": "B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS CORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres divers"
+ },
+ {
+ "name": "Actions"
+ }
+ ],
+ "name": "Autres titres immobilis\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres de participation"
+ }
+ ],
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS INCORPORELLES"
+ }
+ ],
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (groupe)"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des soci\u00e9t\u00e9s en participation"
+ },
+ {
+ "name": "Avances \u00e0 des Groupements d'int\u00e9r\u00eat \u00e9conomique (G.I.E.)"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (hors groupe)"
+ }
+ ],
+ "name": "CR\u00c9ANCES RATTACH\u00c9ES \u00c0 DES PARTICIPATIONS ET AVANCES \u00c0 DES G.I.E."
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00eats au personnel"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations"
+ },
+ {
+ "name": "Titres immobilis\u00e9s"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur titres immobilis\u00e9s (droits de cr\u00e9ance)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur d\u00e9p\u00f4ts et cautionnements",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur pr\u00eats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur cr\u00e9ances diverses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Immobilisations financi\u00e8res diverses"
+ },
+ {
+ "name": "Cr\u00e9ances sur l'Etat"
+ },
+ {
+ "name": "Pr\u00eats et cr\u00e9ances non commerciales"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9p\u00f4ts pour le gaz"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour l\u2019\u00e9lectricit\u00e9"
+ },
+ {
+ "name": "Cautionnements sur autres op\u00e9rations"
+ },
+ {
+ "name": "Cautionnements sur march\u00e9s publics"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour le t\u00e9l\u00e9phone, le t\u00e9lex, la t\u00e9l\u00e9copie"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour l\u2019eau"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour loyers d\u2019avance"
+ },
+ {
+ "name": "Autres d\u00e9p\u00f4ts et cautionnements"
+ }
+ ],
+ "name": "D\u00c9P\u00d4TS ET CAUTIONNEMENTS VERS\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Parts de fonds commun de placement (F.C.P.)"
+ },
+ {
+ "name": "Titres immobilis\u00e9s de l\u2019activit\u00e9 de portefeuille (T.I.A.P.)"
+ },
+ {
+ "name": "Titres participatifs"
+ },
+ {
+ "name": "Autres titres immobilis\u00e9s"
+ },
+ {
+ "name": "Certificats d\u2019investissement"
+ }
+ ],
+ "name": "TITRES IMMOBILIS\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00eats aux associ\u00e9s"
+ },
+ {
+ "name": "Titres pr\u00eat\u00e9s"
+ },
+ {
+ "name": "Autres titres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Pr\u00eats participatifs"
+ },
+ {
+ "name": "Diminution des cr\u00e9ances immobilis\u00e9es"
+ }
+ ],
+ "name": "PR\u00caTS ET CR\u00c9ANCES NON COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances divers hors groupe"
+ },
+ {
+ "name": "Or et m\u00e9taux pr\u00e9cieux ()"
+ },
+ {
+ "name": "Cr\u00e9ances diverses groupe"
+ }
+ ],
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Fonds r\u00e9glement\u00e9"
+ },
+ {
+ "name": "Autres"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR L\u2019\u00c9TAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des dettes de financement"
+ },
+ {
+ "name": "Pr\u00eats immobiliers"
+ },
+ {
+ "name": "Pr\u00eats mobiliers et d\u2019installation"
+ },
+ {
+ "name": "Autres pr\u00eats (frais d\u2019\u00e9tudes\u2026)"
+ }
+ ],
+ "name": "PR\u00caTS AU PERSONNEL"
+ },
+ {
+ "name": "Versements restant \u00e0 effectuer sur titres immobilis\u00e9s non lib\u00e9r\u00e9s",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES IMMOBLISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "PARTICIPATIONS DANS DES ORGANISMES PROFESSIONNELS"
+ },
+ {
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S CONF\u00c9RANT UNE INFLUENCE NOTABLE"
+ },
+ {
+ "name": "Titluri puse in echivalenta"
+ },
+ {
+ "name": "PARTS DANS DES GROUPEMENTS D\u2019INT\u00c9R\u00caT \u00c9CONOMIQUE (G.I.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte creante imobilizate"
+ },
+ {
+ "name": "Dobanda aferenta creantelor legate de interesele de participare"
+ },
+ {
+ "name": "Imprumuturi acordate pe termen lung"
+ },
+ {
+ "name": "Dobanda aferenta imprumuturilor acordate pe termen lung"
+ },
+ {
+ "name": "Autres cr\u00e9ances rattach\u00e9es \u00e0 des participations ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sume datorate de entitatile afiliate"
+ },
+ {
+ "name": "Dobanda aferenta sumelor datorate de entitatile afiliate"
+ },
+ {
+ "name": "Creante legate de interesele de participare"
+ },
+ {
+ "name": "Dob\u00e2nzi aferente altor creante imobilizate"
+ }
+ ],
+ "name": "Creante imobilizate"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres titres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S SOUS CONTR\u00d4LE EXCLUSIF"
+ },
+ {
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S SOUS CONTR\u00d4LE CONJOINT"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Varsaminte de efectuat pentru alte imobilizari financiare"
+ },
+ {
+ "name": "Varsaminte de efectuat privind actiunile detinute la entitatile afiliate"
+ },
+ {
+ "name": "Varsaminte de efectuat privind interesele de participare"
+ }
+ ],
+ "name": "Varsaminte de efectuat pentru imobilizari financiare"
+ }
+ ],
+ "name": "TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel d'emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et outillage industriel et commercial"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations animales et agricoles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et mobilier"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres mat\u00e9riels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel de transport"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation de mat\u00e9riel en cours"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DE MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances rattach\u00e9es \u00e0 des participations et avances \u00e0 des GIE"
+ },
+ {
+ "name": "Autres cr\u00e9ances immobilis\u00e9es (m\u00eame ventilation que celle du compte 276)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances financi\u00e8res diverses"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des pr\u00eats au personnel"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des pr\u00eats et cr\u00e9ances non commerciales"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances sur l'Etat"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des d\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES AUTRES IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans des soci\u00e9t\u00e9s sous contr\u00f4le exclusif"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres titres de participation"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des participations dans des organismes professionnels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des parts dans des GIE"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (m\u00eame ventilation que celle du compte 267)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans les soci\u00e9t\u00e9s sous contr\u00f4le conjoint"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans les soci\u00e9t\u00e9s conf\u00e9rant une influence notable"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a sumelor datorate entitatilor afiliate"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea terenurilor si amenajarilor de terenuri"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du droit au bail"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres droits et valeurs incorporels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des logiciels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des marques"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations incorporelles en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des brevets, licences, concessions et droits similaires"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du fonds commercial"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des investissements de cr\u00e9ation"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea fondului comercial"
+ },
+ {
+ "name": "Ajustari pentru deprecierea altor imobilizari necorporale"
+ },
+ {
+ "name": "Ajustari pentru deprecierea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare"
+ },
+ {
+ "name": "Droit au bail",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea cheltuielilor de dezvoltare"
+ }
+ ],
+ "name": "Ajustari pentru deprecierea imobilizarilor necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents et installations en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol propre"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations corporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des installations techniques"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des ouvrages d'infrastructures"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol d'autrui"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles et commerciaux mis en concession"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des am\u00e9nagements de bureaux"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres installations et agencements"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains de gisement"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains nus"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains b\u00e2tis"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres terrains"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains am\u00e9nag\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations incorporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains agricoles et forestiers"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des travaux de mise en valeur des terrains"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des am\u00e9nagements de terrains en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains mis en concession"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres titres immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des avances et acomptes vers\u00e9s sur immobilisations incorporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des avances et acomptes vers\u00e9s sur immobilisations corporelles"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS"
+ }
+ ],
+ "name": "PROVISIONS POUR DEPRECIATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligations convertibles"
+ },
+ {
+ "name": "Autres emprunts obligataires"
+ },
+ {
+ "name": "Obligations ordinaires"
+ }
+ ],
+ "name": "PRIMES DE REMBOURSEMENT DES OBLIGATIONS"
+ },
+ {
+ "name": "Alte imobilizari necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Charges diff\u00e9r\u00e9es"
+ },
+ {
+ "name": "Frais d'acquisition d'immobilisations"
+ },
+ {
+ "name": "Charges \u00e0 \u00e9taler"
+ }
+ ],
+ "name": "CHARGES \u00c0 R\u00c9PARTIR SUR PLUSIEURS EXERCICES"
+ },
+ {
+ "name": "Cheltuieli de dezvoltare"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de restructuration"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de publicit\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais de prospection",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais de prospection"
+ },
+ {
+ "name": "Frais de fonctionnement ant\u00e9rieurs au d\u00e9marrage"
+ },
+ {
+ "name": "Frais d'entr\u00e9e \u00e0 la Bourse"
+ },
+ {
+ "name": "Frais de constitution"
+ },
+ {
+ "name": "Frais de publicit\u00e9 et de lancement"
+ },
+ {
+ "name": "Frais divers d'\u00e9tablissement"
+ },
+ {
+ "name": "Frais de modification du capital (fusions, scissions, transformations)"
+ }
+ ],
+ "name": "FRAIS D'\u00c9TABLISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Fond comercial negativ"
+ },
+ {
+ "name": "Fond comercial pozitiv"
+ }
+ ],
+ "name": "Fond comercial"
+ },
+ {
+ "name": "Concesiuni, brevete, licente, marci comerciale, drepturi si active similare"
+ }
+ ],
+ "name": "CHARGES IMMOBILIS\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres terrains"
+ },
+ {
+ "name": "Terrains nus"
+ },
+ {
+ "name": "Terrains agricoles et forestiers"
+ },
+ {
+ "name": "Terrains de gisement"
+ }
+ ],
+ "name": "AM\u00c9NAGEMENTS DE TERRAINS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres travaux"
+ },
+ {
+ "name": "Plantation d'arbres et d'arbustes"
+ }
+ ],
+ "name": "TRAVAUX DE MISE EN VALEUR DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Carri\u00e8res"
+ }
+ ],
+ "name": "TERRAINS DE GISEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Parkings"
+ }
+ ],
+ "name": "TERRAINS AM\u00c9NAG\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains des logements affect\u00e9s au personnel"
+ },
+ {
+ "name": "Terrains des immeubles de rapport"
+ },
+ {
+ "name": "Autres terrains"
+ }
+ ],
+ "name": "AUTRES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains \u00e0 b\u00e2tir"
+ },
+ {
+ "name": "Brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "name": "Autres terrains nus"
+ }
+ ],
+ "name": "TERRAINS NUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fonds commercial"
+ },
+ {
+ "name": "pour b\u00e2timents industriels et agricoles"
+ },
+ {
+ "name": "pour b\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "pour b\u00e2timents affect\u00e9s aux autres op\u00e9rations professionnelles"
+ },
+ {
+ "name": "pour b\u00e2timents affect\u00e9s aux autres op\u00e9rations non professionnelles"
+ },
+ {
+ "name": "Autres terrains b\u00e2tis"
+ }
+ ],
+ "name": "TERRAINS B\u00c2TIS"
+ },
+ {
+ "name": "TERRAINS MIS EN CONCESSION"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains d'exploitation foresti\u00e8re"
+ },
+ {
+ "name": "Immobilisation en recherche et d\u00e9veloppement"
+ },
+ {
+ "name": "Terrains d'exploitation agricole"
+ },
+ {
+ "name": "Autres terrains"
+ }
+ ],
+ "name": "TERRAINS AGRICOLES ET FORESTIERS"
+ }
+ ],
+ "name": "TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "MAT\u00c9RIEL D\u2019EMBALLAGE R\u00c9CUP\u00c9RABLE ET IDENTIFIABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel industriel"
+ },
+ {
+ "name": "Outillage commercial"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Autres pr\u00eats"
+ },
+ {
+ "name": "Pr\u00eats aux associ\u00e9s"
+ },
+ {
+ "name": "Outillage industriel"
+ },
+ {
+ "name": "Mat\u00e9riel commercial"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET OUTILLAGE INDUSTRIEL ET COMMERCIAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel informatique"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier des logements du personnel"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier des immeubles de rapport"
+ },
+ {
+ "name": "Mobilier de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel bureautique"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET MOBILIER"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances financi\u00e8res diverses"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons divers"
+ },
+ {
+ "name": "Bons d'\u00e9quipement"
+ },
+ {
+ "name": "Obligations"
+ }
+ ],
+ "name": "Collections et oeuvres d\u2019art"
+ },
+ {
+ "name": "Cr\u00e9ances immobilis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts"
+ }
+ ],
+ "name": "D\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ }
+ ],
+ "name": "AUTRES MAT\u00c9RIELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres mat\u00e9riels"
+ },
+ {
+ "name": "Immobilisations animales et agricoles"
+ },
+ {
+ "name": "Mat\u00e9riel d\u2019emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Mat\u00e9riel et outillage industriel et commercial"
+ }
+ ],
+ "name": "MAT\u00c9RIEL EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres"
+ },
+ {
+ "name": "Cheptel, animaux de trait"
+ },
+ {
+ "name": "Plantations agricoles"
+ },
+ {
+ "name": "Cheptel, animaux reproducteurs"
+ },
+ {
+ "name": "Animaux de garde"
+ }
+ ],
+ "name": "IMMOBILISATIONS ANIMALES ET AGRICOLES"
+ },
+ {
+ "name": "AGENCEMENTS ET AM\u00c9NAGEMENTS DU MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel naval"
+ },
+ {
+ "name": "Mat\u00e9riel hippomobile"
+ },
+ {
+ "name": "Mat\u00e9riel automobile"
+ },
+ {
+ "name": "Mat\u00e9riel ferroviaire"
+ },
+ {
+ "name": "Mat\u00e9riel fluvial, lagunaire"
+ },
+ {
+ "name": "Mat\u00e9riel a\u00e9rien"
+ },
+ {
+ "name": "Autres (v\u00e9lo, mobylette, moto)"
+ }
+ ],
+ "name": "MAT\u00c9RIEL DE TRANSPORT"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel agricole"
+ },
+ {
+ "name": "Outillage agricole"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET OUTILLAGE AGRICOLE"
+ }
+ ],
+ "name": "MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres droits et valeurs incorporels"
+ },
+ {
+ "name": "Amortissements des investissements de cr\u00e9ation"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des frais pr\u00e9liminaires au d\u00e9marrage"
+ },
+ {
+ "name": "Amortissements des frais de prospection"
+ },
+ {
+ "name": "Amortissements des frais de publicit\u00e9"
+ },
+ {
+ "name": "Amortissements des frais sur op\u00e9rations de fusions, scissions, et transformations"
+ },
+ {
+ "name": "Amortissements des frais d'augmentation du capital"
+ },
+ {
+ "name": "Amortissements des frais de constitution"
+ },
+ {
+ "name": "Amortissements des autres frais pr\u00e9liminaires"
+ }
+ ],
+ "name": "Amortissements des frais de recherche et de d\u00e9veloppement"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des frais d'acquisition des immobilisations"
+ },
+ {
+ "name": "Amortissements des frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Amortissements des autres charges \u00e0\u00a0 r\u00e9partir"
+ }
+ ],
+ "name": "Amortissements des brevets, licences, concessions et droits similaires"
+ },
+ {
+ "name": "Amortissements du droit au bail"
+ },
+ {
+ "name": "Amortissements des logiciels"
+ },
+ {
+ "name": "Amortissements des marques"
+ },
+ {
+ "name": "Amortissements du fonds commercial"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres immobilisations incorporelles"
+ },
+ {
+ "name": "Amortissements des terrains de gisement"
+ },
+ {
+ "name": "Amortissements des terrains agricoles et forestiers"
+ },
+ {
+ "name": "Amortissements du fonds commercial"
+ },
+ {
+ "name": "Amortissements des brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "name": "Amortissements des travaux de mise en valeur des terrains"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements des installations techniques"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage"
+ },
+ {
+ "name": "Amortissements des emballages r\u00e9cup\u00e9rables identifiables"
+ },
+ {
+ "name": "Amortissements des autres installations techniques, mat\u00e9riel et outillage"
+ }
+ ],
+ "name": "Amortissements des ouvrages d'infrastructure"
+ },
+ {
+ "name": "Amortissements des b\u00e2timents industriels, agricoles et commerciaux mis en concession"
+ },
+ {
+ "name": "Amortissements des autres installations et agencements"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des b\u00e2timents"
+ },
+ {
+ "name": "Amortissements des constructions sur terrains d'autrui"
+ },
+ {
+ "name": "Amortissements des ouvrages d'infrastructure"
+ },
+ {
+ "name": "Amortissements des installations, agencements et am\u00e9nagements des constructions"
+ },
+ {
+ "name": "Amortissements des autres constructions"
+ }
+ ],
+ "name": "Amortissements des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol d'autrui"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres terrains"
+ },
+ {
+ "name": "Amortissements des terrains nus"
+ },
+ {
+ "name": "Amortissements des terrains am\u00e9nag\u00e9s"
+ },
+ {
+ "name": "Amortissements des terrains b\u00e2tis"
+ },
+ {
+ "name": "Amortissements des terrains de gisement"
+ },
+ {
+ "name": "Amortissements des agencements et am\u00e9nagements de terrains"
+ }
+ ],
+ "name": "Amortissements des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol propre"
+ },
+ {
+ "name": "Amortissements des installations techniques"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements du mat\u00e9riel informatique"
+ },
+ {
+ "name": "Amortissements des agencements, installations et am\u00e9nagements divers"
+ },
+ {
+ "name": "Amortissements du mobilier de bureau"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Amortissements des autres mobilier, mat\u00e9riel de bureau et am\u00e9nagements divers"
+ }
+ ],
+ "name": "Amortissements des am\u00e9nagements de bureaux"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizarea altor imobilizari necorporale"
+ },
+ {
+ "name": "Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare"
+ },
+ {
+ "name": "Amortizarea cheltuielilor de dezvoltare"
+ },
+ {
+ "name": "Amortizarea cheltuielilor de constituire"
+ },
+ {
+ "name": "Amortizarea fondului comercial"
+ }
+ ],
+ "name": "Amortizari privind amortizarile necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel d'emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage industriel et commercial"
+ },
+ {
+ "name": "Amortissements des agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel de transport"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et mobilier"
+ },
+ {
+ "name": "Amortissements des autres mat\u00e9riels"
+ },
+ {
+ "name": "Amortissements des immobilisations animales et agricoles"
+ }
+ ],
+ "name": "AMORTISSEMENTS DU MAT\u00c9RIEL"
+ }
+ ],
+ "name": "AMORTISSEMENTS"
+ }
+ ],
+ "name": "Comptes d'immobilisations"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances immobilis\u00e9es"
+ }
+ ],
+ "name": "Augmentation des cr\u00e9ances immobilis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des dettes de financement"
+ }
+ ],
+ "name": "EMPRUNTS \u00c9QUIVALENTS DE CR\u00c9DIT - BAIL IMMOBILIER"
+ },
+ {
+ "name": "EMPRUNTS \u00c9QUIVALENTS DE CR\u00c9DIT - BAIL MOBILIER"
+ },
+ {
+ "name": "Dettes rattach\u00e9es \u00e0 des participations (hors groupe)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "sur emprunts \u00e9quivalents d\u2019autres contrats"
+ },
+ {
+ "name": "sur emprunts \u00e9quivalents de cr\u00e9dit \u2013 bail mobilier"
+ },
+ {
+ "name": "sur emprunts \u00e9quivalents de cr\u00e9dit \u2013 bail immobilier"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "EMPRUNTS \u00c9QUIVALENTS D\u2019AUTRES CONTRATS"
+ }
+ ],
+ "name": "DETTES DE CR\u00c9DIT - BAIL ET CONTRATS ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat de l'exercice (b\u00e9n\u00e9fice)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "REPORT \u00c0 NOUVEAU CR\u00c9DITEUR"
+ },
+ {
+ "children": [
+ {
+ "name": "Perte - Amortissements r\u00e9put\u00e9s diff\u00e9r\u00e9s"
+ },
+ {
+ "name": "Perte nette \u00e0 reporter"
+ }
+ ],
+ "name": "REPORT \u00c0 NOUVEAU D\u00c9BITEUR"
+ }
+ ],
+ "name": "REPORT \u00c0 NOUVEAU"
+ },
+ {
+ "children": [
+ {
+ "name": "PROVISIONS POUR PERTES DE CHANGE"
+ },
+ {
+ "name": "PROVISIONS POUR LITIGES"
+ },
+ {
+ "name": "PROVISIONS POUR PERTES SUR MARCH\u00c9S \u00c0 ACH\u00c8VEMENT FUTUR"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres provisions financi\u00e8res pour risques et charges"
+ },
+ {
+ "name": "Provisions de propre assureur"
+ },
+ {
+ "name": "Provisions pour renouvellement des immobilisations (entreprises concessionnaires)"
+ },
+ {
+ "name": "Provisions pour amendes et p\u00e9nalit\u00e9s"
+ }
+ ],
+ "name": "AUTRES PROVISIONS FINANCI\u00c8RES POUR RISQUES ET CHARGES"
+ },
+ {
+ "name": "PROVISIONS POUR PENSIONS ET OBLIGATIONS SIMILAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour grosses r\u00e9parations"
+ }
+ ],
+ "name": "PROVISIONS POUR CHARGES \u00c0 REPARTIR SUR PLUSIEURS EXERCICES"
+ },
+ {
+ "name": "PROVISIONS POUR IMP\u00d4TS"
+ },
+ {
+ "name": "PROVISIONS POUR GARANTIES DONN\u00c9ES AUX CLIENTS"
+ }
+ ],
+ "name": "PROVISIONS FINANCIERES POUR RISQUES ET CHARGES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hausse des prix",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fluctuation des cours",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provisions r\u00e9glement\u00e9es relatives aux stocks"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour investissement (participation des salari\u00e9s)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions reconstitution des gisements miniers et p\u00e9troliers",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUIPEMENT B"
+ },
+ {
+ "name": "Plus-values r\u00e9investies",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9p\u00f4ts et cautionnements re\u00e7ues"
+ },
+ {
+ "name": "Avances de l'Etat"
+ },
+ {
+ "name": "Dettes de financement diverses"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Avances re\u00e7ues et comptes courants bloqu\u00e9s"
+ },
+ {
+ "name": "Dettes rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit"
+ },
+ {
+ "name": "Fournisseurs d'immobilisation"
+ }
+ ],
+ "name": "AUTRES SUBVENTIONS D'INVESTISSEMENT"
+ },
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provision sp\u00e9ciale de r\u00e9\u00e9valuation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pierderi legate de emiterea, rascumpararea, vanzarea, cedarea cu titlu gratuit sau anularea instrumentelor de capitaluri proprii."
+ },
+ {
+ "name": "Provisions r\u00e9glement\u00e9es relatives aux autres \u00e9l\u00e9ments de l'actif",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres"
+ },
+ {
+ "name": "\u00c9tat"
+ },
+ {
+ "name": "Emprunts obligataires"
+ },
+ {
+ "name": "D\u00e9partements"
+ },
+ {
+ "name": "R\u00e9gions"
+ },
+ {
+ "name": "Entreprises publiques ou mixtes"
+ },
+ {
+ "name": "Organismes internationaux"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s"
+ },
+ {
+ "name": "Communes et collectivit\u00e9s publiques d\u00e9centralis\u00e9es"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUIPEMENT A"
+ }
+ ],
+ "name": "SUBVENTIONS D'INVESTISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "PLUS-VALUES DE CESSION \u00c0 R\u00c9INVESTIR"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour remises en \u00e9tat",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AUTRES PROVISIONS ET FONDS R\u00c9GLEMENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9l\u00e8vement pour le Budget"
+ },
+ {
+ "name": "Fonds National"
+ }
+ ],
+ "name": "FONDS R\u00c9GLEMENT\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte provizioane"
+ },
+ {
+ "name": "Provizioane pentru pensii si obligatii similare"
+ },
+ {
+ "name": "Provizioane pentru litigii"
+ },
+ {
+ "name": "Provizioane pentru garantii acordate clientilor"
+ },
+ {
+ "name": "Provizioane pentru dezafectare imobilizari corporale si alte actiuni legate de acestea"
+ },
+ {
+ "name": "Provizioane pentru restructurare"
+ },
+ {
+ "name": "Provizioane pentru impozite"
+ }
+ ],
+ "name": "AMORTISSEMENTS D\u00c9ROGATOIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Hausse de prix"
+ },
+ {
+ "name": "Fluctuation des cours"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES RELATIVES AUX STOCKS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour gros entretien ou grandes r\u00e9visions ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PROVISIONS POUR INVESTISSEMENT"
+ },
+ {
+ "name": "PROVISION SP\u00c9CIALE DE R\u00c9\u00c9VALUATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Reconstitution des gisements miniers et p\u00e9troliers"
+ },
+ {
+ "name": "Autres provisions pour charges"
+ },
+ {
+ "name": "Provisions pour charges \u00e0\u00a0 r\u00e9partir sur plusieurs exercices"
+ },
+ {
+ "name": "Provisions pour pensions de retraite et obligations similaires"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES RELATIVES AUX IMMOBILISATIONS"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES ET FONDS ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES PERMANENTS NON BLOQU\u00c9S DES \u00c9TABLISSEMENTS ET SUCCURSALES"
+ },
+ {
+ "name": "INT\u00c9R\u00caTS COURUS SUR DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS"
+ },
+ {
+ "name": "COMPTES PERMANENTS BLOQU\u00c9S DES \u00c9TABLISSEMENTS ET SUCCURSALES"
+ },
+ {
+ "name": "DETTES LI\u00c9ES \u00c0 DES SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations (groupe)"
+ },
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations (hors groupe)"
+ }
+ ],
+ "name": "DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS"
+ },
+ {
+ "name": "COMPTES DE LIAISON PRODUITS"
+ },
+ {
+ "name": "COMPTES DE LIAISON CHARGES"
+ },
+ {
+ "name": "COMPTES DE LIAISON DES SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ }
+ ],
+ "name": "DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS ET COMPTES DE LIAISON DES ETABLISSEMENTS ET SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres dotations"
+ },
+ {
+ "name": "Dotation initiale"
+ },
+ {
+ "name": "Dotations compl\u00e9mentaires"
+ }
+ ],
+ "name": "CAPITAL PAR DOTATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Actiuni proprii detinute pe termen lung"
+ },
+ {
+ "name": "Actiuni proprii detinute pe termen scurt"
+ }
+ ],
+ "name": "ACTIONNAIRES, CAPITAL SOUSCRIT, NON APPEL\u00c9"
+ },
+ {
+ "children": [
+ {
+ "name": "Interese care nu controleaza - alte capitaluri proprii"
+ },
+ {
+ "name": "Interese care nu controleaza - rezultatul exercitiului financiar"
+ }
+ ],
+ "name": "Interese care nu controleaza"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres primes"
+ },
+ {
+ "name": "Primes de fusion"
+ },
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation (autres op\u00e9rations l\u00e9gales)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Primes d'\u00e9mission"
+ },
+ {
+ "name": "Primes de conversion"
+ },
+ {
+ "name": "Autres \u00e9carts de r\u00e9\u00e9valuation en France",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Primes d'apport"
+ }
+ ],
+ "name": "PRIMES LI\u00c9ES AUX CAPITAUX PROPRES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations, imp\u00f4ts et autres charges personnelles"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vements d\u2019autoconsommation"
+ },
+ {
+ "name": "Bons de souscription d'actions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres pr\u00e9l\u00e8vements"
+ },
+ {
+ "name": "Op\u00e9rations courantes"
+ },
+ {
+ "name": "Prime de conversie a obligatiunilor in actiuni"
+ },
+ {
+ "name": "Apports temporaires"
+ }
+ ],
+ "name": "COMPTE DE L'EXPLOITANT"
+ },
+ {
+ "name": "Rezerve din conversie"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimoniul regiei"
+ },
+ {
+ "name": "Capital souscrit, non appel\u00e9"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital amorti",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital non amorti",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital souscrit, appel\u00e9, vers\u00e9, non amorti"
+ },
+ {
+ "name": "Capital souscrit, appel\u00e9, vers\u00e9, amorti"
+ },
+ {
+ "name": "Patrimoniul public"
+ },
+ {
+ "name": "Capital souscrit, appel\u00e9, non vers\u00e9"
+ },
+ {
+ "name": "Capital souscrit soumis \u00e0 des conditions particuli\u00e8res"
+ }
+ ],
+ "name": "CAPITAL SOCIAL"
+ },
+ {
+ "name": "CAPITAL PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation libre"
+ },
+ {
+ "name": "Rezerve statutare sau contractuale"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves diverses",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve de propre assureur",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Alte rezerve"
+ },
+ {
+ "children": [
+ {
+ "name": "Plus-values nettes \u00e0 long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve l\u00e9gale proprement dite",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "\u00c9carts de r\u00e9\u00e9valuation l\u00e9gale"
+ },
+ {
+ "name": "Rezerve din diferente de curs valutar in relatie cu investitia neta intr-o entitate straina"
+ },
+ {
+ "name": "Rezerve reprezentand surplusul realizat din rezerve din reevaluare"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres r\u00e9serves r\u00e9glement\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Plus-values nettes \u00e0 long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serves cons\u00e9cutives \u00e0 l'octroi de subventions d'investissement",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Rezerve de valoare justa"
+ }
+ ],
+ "name": "\u00c9CARTS DE R\u00c9\u00c9VALUATION"
+ }
+ ],
+ "name": "CAPITAL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rezultatul reportat provenit din trecerea la aplicarea Reglementarilor contabile conforme cu Directiva a patra a Comunitatilor Economice Europene"
+ },
+ {
+ "name": "Rezultatul reportat provenit din corectarea erorilor contabile"
+ },
+ {
+ "name": "Rezultatul reportat provenit din adoptarea pentru prima data a IAS, mai pu\u00fein IAS 29"
+ },
+ {
+ "name": "Rezultatul reportat reprezentand profitul nerepartizat sau pierderea neacoperita"
+ }
+ ],
+ "name": "Rezultatul reportat"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve l\u00e9gale"
+ }
+ ],
+ "name": "R\u00e9serve l\u00e9gale"
+ },
+ {
+ "children": [
+ {
+ "name": "Primes d'\u00e9mission"
+ },
+ {
+ "name": "Primes de fusion"
+ },
+ {
+ "name": "Primes d'apport"
+ }
+ ],
+ "name": "R\u00c9SERVES STATUTAIRES OU CONTRACTUELLES"
+ },
+ {
+ "name": "Report \u00e0 nouveau (solde cr\u00e9diteur)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires, capital souscrit-non appel\u00e9"
+ },
+ {
+ "name": "Capital social"
+ },
+ {
+ "name": "Fonds de dotation"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital individuel"
+ },
+ {
+ "name": "Compte de l'exploitant"
+ }
+ ],
+ "name": "Capital personnel"
+ }
+ ],
+ "name": "R\u00c9SERVE L\u00c9GALE"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves facultatives"
+ },
+ {
+ "name": "R\u00e9sultats nets en instance d'affectation (solde d\u00e9biteur)"
+ },
+ {
+ "name": "R\u00e9serves diverses"
+ }
+ ],
+ "name": "AUTRES R\u00c9SERVES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat net de l'exercice (solde d\u00e9biteur)"
+ },
+ {
+ "name": "R\u00e9sultat net de l'exercice (solde cr\u00e9diteur)"
+ }
+ ],
+ "name": "R\u00e9sultat net de l'exercice"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves cons\u00e9cutives \u00e0 l'octroi de subventions d'investissement"
+ },
+ {
+ "name": "Autres r\u00e9serves r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "R\u00e9serves de plus-values nettes \u00e0 long terme"
+ },
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation"
+ }
+ ],
+ "name": "R\u00c9SERVES R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "R\u00e9serves statutaires ou contractuelles"
+ },
+ {
+ "name": "R\u00e9serves facultatives"
+ }
+ ],
+ "name": "Autres r\u00e9serves"
+ },
+ {
+ "children": [
+ {
+ "name": "Report \u00e0\u00a0 nouveau (solde cr\u00e9diteur)"
+ },
+ {
+ "name": "Report \u00e0\u00a0 nouveau (solde d\u00e9biteur)"
+ }
+ ],
+ "name": "Report \u00e0\u00a0 nouveau"
+ }
+ ],
+ "name": "R\u00c9SERVES"
+ },
+ {
+ "children": [
+ {
+ "name": "VALEUR AJOUT\u00c9E (V.A.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres subventions d'investissement (m\u00eame ventilation que celle du compte 1391)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9gions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9partements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Collectivit\u00e9s publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Communes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Subventions d'\u00e9quipement"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET : PERTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres provisions r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "Provisions pour plus-values en instance d'imposition"
+ },
+ {
+ "name": "Provisions pour amortissements d\u00e9rogatoires"
+ },
+ {
+ "name": "Provisions pour investissements"
+ },
+ {
+ "name": "Provisions pour reconstitution des gisements"
+ },
+ {
+ "name": "Provisions pour acquisition et construction de logements"
+ }
+ ],
+ "name": "R\u00c9SULTAT D'EXPLOITATION (R.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'investissement re\u00e7ues"
+ },
+ {
+ "name": "Subventions d'investissement inscrites au CPC"
+ },
+ {
+ "name": "Entreprises publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Communes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Collectivit\u00e9s publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9gions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9partements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET : B\u00c9N\u00c9FICE"
+ },
+ {
+ "name": "R\u00c9SULTAT HORS ACTIVIT\u00c9S ORDINAIRES (R.H.A.O.)"
+ },
+ {
+ "name": "EXC\u00c9DENT BRUT D'EXPLOITATION (E.B.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat en instance d'affectation : Perte"
+ },
+ {
+ "name": "R\u00e9sultat en instance d'affectation : B\u00e9n\u00e9fice"
+ }
+ ],
+ "name": "R\u00c9SULTAT EN INSANCE D\u2019AFFECTATION"
+ },
+ {
+ "name": "R\u00c9SULTAT FINANCIER (R.F.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Marge brute sur mati\u00e8res"
+ },
+ {
+ "name": "Marge brute sur marchandises"
+ }
+ ],
+ "name": "MARGE BRUTE (M.B.)"
+ },
+ {
+ "name": "R\u00c9SULTAT DES ACTIVIT\u00c9S ORDINAIRES (R.A.O.)"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET DE L'EXERCICE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comptes de liaison des \u00e9tablissements"
+ },
+ {
+ "name": "Comptes de liaison du si\u00e8ge"
+ }
+ ],
+ "name": "Comptes de liaison des \u00e9tablissements et succursales"
+ },
+ {
+ "name": "AVANCES RE\u00c7UES DE L'\u00c9TAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Credite bancare pe termen lung nerambursate la scadenta"
+ },
+ {
+ "name": "Credite externe guvernamentale"
+ },
+ {
+ "name": "Credite bancare externe garantate de banci"
+ },
+ {
+ "name": "Credite bancare externe garantate de stat"
+ },
+ {
+ "name": "Credite bancare pe termen lung"
+ },
+ {
+ "name": "Credite de la trezoreria statului"
+ },
+ {
+ "name": "Credite bancare interne garantate de stat"
+ }
+ ],
+ "name": "EMPRUNTS ET DETTES AUPR\u00c8S DES \u00c9TABLISSEMENTS DE CR\u00c9DIT"
+ },
+ {
+ "children": [
+ {
+ "name": "Imprumuturi interne din emisiuni de obligatiuni garantate de stat"
+ },
+ {
+ "name": "Imprumuturi externe din emisiuni de obligatiuni garantate de banci"
+ },
+ {
+ "name": "Emprunts obligataires convertibles"
+ },
+ {
+ "name": "Autres emprunts obligataires"
+ },
+ {
+ "name": "Imprumuturi externe din emisiuni de obligatiuni garantate de stat"
+ },
+ {
+ "name": "Emprunts obligataires ordinaires"
+ }
+ ],
+ "name": "EMPRUNTS OBLIGATAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avances bloqu\u00e9es pour augmentation du capital"
+ },
+ {
+ "name": "Droits du conc\u00e9dant exigibles en nature"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par l'\u00c9tat"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par les organismes internationaux"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par les autres organismes africains"
+ },
+ {
+ "name": "Emprunts participatifs",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AVANCES ASSORTIES DE CONDITIONS PARTICULI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "sur autres emprunts et dettes"
+ },
+ {
+ "name": "sur avances re\u00e7ues et comptes courants bloqu\u00e9s"
+ },
+ {
+ "name": "sur d\u00e9p\u00f4ts et cautionnements re\u00e7us"
+ },
+ {
+ "name": "sur emprunts et dettes aupr\u00e8s des \u00e9tablissements de cr\u00e9dit"
+ },
+ {
+ "name": "sur avances re\u00e7ues de l'\u00c9tat"
+ },
+ {
+ "name": "sur avances assorties de conditions particuli\u00e8res"
+ },
+ {
+ "name": "sur emprunts obligataires"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements"
+ },
+ {
+ "name": "Cautionnements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts"
+ }
+ ],
+ "name": "D\u00c9P\u00d4TS ET CAUTIONNEMENTS RECUS"
+ },
+ {
+ "name": "AVANCES RE\u00c7UES ET COMPTES COURANTS BLOQU\u00c9S"
+ },
+ {
+ "name": "Prime privind rambursarea obligatiunilor"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente altor imprumuturi si datorii asimilate"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur participation des salari\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur d\u00e9p\u00f4ts et cautionnements re\u00e7us",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur autres emprunts et dettes assimil\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts et dettes assortis de conditions particuli\u00e8res",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts obligataires convertibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur autres emprunts obligataires",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Dettes cons\u00e9cutives \u00e0 des titres emprunt\u00e9s"
+ },
+ {
+ "name": "Emprunts participatifs"
+ },
+ {
+ "name": "Rentes viag\u00e8res capitalis\u00e9es"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Dettes du conc\u00e9dant exigibles en nature"
+ },
+ {
+ "name": "Participation des travailleurs aux b\u00e9n\u00e9fices"
+ }
+ ],
+ "name": "AUTRES EMPRUNTS ET DETTES"
+ }
+ ],
+ "name": "EMPRUNTS ET DETTES ASSIMIL\u00c9ES"
+ }
+ ],
+ "name": "Comptes de capitaux"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ },
+ {
+ "name": "en devises"
+ }
+ ],
+ "name": "CAISSE SUCCURSALE B"
+ },
+ {
+ "children": [
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ },
+ {
+ "name": "en devises"
+ }
+ ],
+ "name": "CAISSE SUCCURSALE A"
+ },
+ {
+ "children": [
+ {
+ "name": "en devises"
+ },
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ }
+ ],
+ "name": "CAISSE SI\u00c8GE SOCIAL"
+ }
+ ],
+ "name": "CAISSE"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUES, CREDITS DE TRESORERIE, INTERETS COURUS"
+ },
+ {
+ "name": "ESCOMPTE DE CR\u00c9DITS ORDINAIRES"
+ },
+ {
+ "name": "ESCOMPTE DE CR\u00c9DITS DE CAMPAGNE"
+ },
+ {
+ "name": "CR\u00c9DITS DE TR\u00c9SORERIE"
+ }
+ ],
+ "name": "BANQUES, CR\u00c9DITS DE TR\u00c9SORERIE ET D'ESCOMPTE"
+ },
+ {
+ "children": [
+ {
+ "name": "ACCR\u00c9DITIFS"
+ },
+ {
+ "name": "VIREMENTS DE FONDS"
+ },
+ {
+ "name": "R\u00c9GIES D'AVANCE"
+ },
+ {
+ "name": "AUTRES VIREMENTS INTERNES"
+ }
+ ],
+ "name": "R\u00c9GIES D'AVANCES, ACCR\u00c9DITIFS ET VIREMENTS INTERNES"
+ },
+ {
+ "children": [
+ {
+ "name": "RISQUES PROVISIONN\u00c9S \u00c0 CARACT\u00c8RE FINANCIER"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES BANQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Autres valeurs mobili\u00e8res de placement et cr\u00e9ances assimil\u00e9es (provisions)"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de propri\u00e9t\u00e9 "
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES TITRES DE PLACEMENT"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES TITRES ET VALEURS \u00c0 ENCAISSER"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a obligatiunilor emise si recuperate"
+ },
+ {
+ "name": "Autres charges financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Charges nettes sur cession de titres et valeurs de placement"
+ },
+ {
+ "name": "Escomptes accord\u00e9s"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES \u00c9TABLISSEMENTS FINANCIERS ET ASSIMIL\u00c9S"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a obligatiunilor"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES D\u2019INSTRUMENTS DE TR\u00c9SORERIE"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a altor invesitii pe termen scurt si creante asimilate"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS ET RISQUES PROVISIONN\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Alte titluri de plasament"
+ },
+ {
+ "name": "Dobanzi la obligatiuni si alte titluri de plasament"
+ },
+ {
+ "name": "Bons de souscription"
+ }
+ ],
+ "name": "AUTRES VALEURS ASSIMIL\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "Varsaminte de efctuat pentru alte investitii pe termen scurt"
+ },
+ {
+ "name": "Varsaminte de efctuat pentru actiunile detinute la institutiile afiliate"
+ }
+ ],
+ "name": "Varsaminte de efctuat pentru investitiile pe termen scurt"
+ },
+ {
+ "name": "TITRES N\u00c9GOCIABLES HORS REGION"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de souscription d'actions"
+ },
+ {
+ "name": "Bons de souscription d'obligations"
+ }
+ ],
+ "name": "BONS DE SOUSCRIPTION"
+ },
+ {
+ "name": "Bons du Tr\u00e9sor et bons de caisse \u00e0 court terme"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions"
+ },
+ {
+ "name": "Titres du Tr\u00e9sor et bons de caisse \u00e0 court terme"
+ },
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Titres non cot\u00e9s"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de caisse \u00e0 court terme"
+ },
+ {
+ "name": "Titres du Tr\u00e9sor \u00e0 court terme"
+ },
+ {
+ "name": "Titres d'organismes financiers"
+ }
+ ],
+ "name": "TITRES DU TR\u00c9SOR ET BONS DE CAISSE \u00c0 COURT TERME"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligations cot\u00e9es"
+ },
+ {
+ "name": "Obligations \u00e9mises par la soci\u00e9t\u00e9 et rachet\u00e9es par elle"
+ },
+ {
+ "name": "Obligations non cot\u00e9es"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de cr\u00e9ance"
+ }
+ ],
+ "name": "OBLIGATIONS"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions cot\u00e9es"
+ },
+ {
+ "name": "Actions propres"
+ },
+ {
+ "name": "Actions d\u00e9membr\u00e9es (certificats d'investissement ; droits de vote)"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de propri\u00e9t\u00e9"
+ },
+ {
+ "name": "Actions non cot\u00e9es"
+ }
+ ],
+ "name": "ACTIONS"
+ }
+ ],
+ "name": "TITRES DE PLACEMENT"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sume in curs de decontare"
+ },
+ {
+ "name": "Conturi la banci in valuta"
+ },
+ {
+ "name": "Conturi la banci in lei"
+ }
+ ],
+ "name": "Conturi curente la banci"
+ },
+ {
+ "children": [
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Coupons \u00e9chus"
+ },
+ {
+ "name": "Ch\u00e8ques de voyage"
+ },
+ {
+ "name": "Warrants"
+ },
+ {
+ "name": "Int\u00e9r\u00eats \u00e9chus des obligations"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus \u00e0 recevoir"
+ }
+ ],
+ "name": "AUTRES VALEURS \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "name": "EFFETS \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9gies d'avances et accr\u00e9ditifs"
+ },
+ {
+ "children": [
+ {
+ "name": "Caisse (succursale ou agence B)"
+ },
+ {
+ "name": "Caisse Centrale"
+ },
+ {
+ "name": "Caisse (succursale ou agence A)"
+ }
+ ],
+ "name": "Caisses"
+ }
+ ],
+ "name": "Caisses, r\u00e9gies d'avances et accr\u00e9ditifs"
+ },
+ {
+ "name": "Autres organismes financiers"
+ },
+ {
+ "children": [
+ {
+ "name": "Tr\u00e9sorerie G\u00e9n\u00e9rale"
+ },
+ {
+ "name": "Banques (solde d\u00e9biteur)"
+ },
+ {
+ "name": "Autres \u00e9tablissements financiers et assimil\u00e9s (soldes d\u00e9biteurs)"
+ },
+ {
+ "name": "Ch\u00e8ques postaux"
+ }
+ ],
+ "name": "CH\u00c8QUES \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "name": "Banques"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente creditelor pe termen scurt"
+ },
+ {
+ "name": "Credite externe garantate de stat"
+ },
+ {
+ "name": "Credite externe garantate de banci"
+ },
+ {
+ "name": "Credite de la trezoreria statului"
+ },
+ {
+ "name": "Credite interne garantate de stat"
+ },
+ {
+ "name": "Credite bancare pe termen scurt"
+ },
+ {
+ "name": "Credite bancare pe termen scurt nerambursate la scadenta"
+ },
+ {
+ "name": "Credite externe guvernamentale"
+ }
+ ],
+ "name": "Credite bancare pe termen scurt"
+ },
+ {
+ "name": "CARTES DE CR\u00c9DIT \u00c0 ENCAISSER"
+ },
+ {
+ "name": "CH\u00c8QUES \u00c0 ENCAISSER"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres valeurs \u00e0\u00a0 encaisser"
+ },
+ {
+ "name": "Efecte remise spre scontare"
+ },
+ {
+ "name": "Virement de fonds"
+ },
+ {
+ "children": [
+ {
+ "name": "Ch\u00e8ques \u00e0\u00a0 l'encaissement"
+ },
+ {
+ "name": "Ch\u00e8ques en portefeuille"
+ }
+ ],
+ "name": "Ch\u00e8ques \u00e0\u00a0 encaisser ou \u00e0\u00a0 l'encaissement"
+ },
+ {
+ "name": "Cecuri de incasat"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e9chus \u00e0\u00a0 encaisser"
+ },
+ {
+ "name": "Effets \u00e0\u00a0 l'encaissement"
+ }
+ ],
+ "name": "Efecte de incasat"
+ }
+ ],
+ "name": "EFFETS \u00c0 ENCAISSER"
+ }
+ ],
+ "name": "VALEURS \u00c0 ENCAISSER"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUES AUTRES \u00c9TATS REGION"
+ },
+ {
+ "name": "BANQUES, INTERETS COURUS"
+ },
+ {
+ "name": "BANQUES HORS ZONE MONETAIRE"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUE Y"
+ },
+ {
+ "name": "BANQUES X"
+ }
+ ],
+ "name": "BANQUES LOCALES"
+ },
+ {
+ "name": "BANQUES AUTRES ETATS ZONE MONETAIRE"
+ }
+ ],
+ "name": "BANQUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Casa in lei"
+ },
+ {
+ "name": "Casa in valuta"
+ }
+ ],
+ "name": "CH\u00c8QUES POSTAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte valori"
+ },
+ {
+ "name": "Timbre fiscale si postale"
+ },
+ {
+ "name": "Tichete si bilete de calatorie"
+ },
+ {
+ "name": "Bilete de tratament si odihna"
+ }
+ ],
+ "name": "TR\u00c9SOR"
+ },
+ {
+ "name": "SOCI\u00c9T\u00c9S DE GESTION ET D'INTERM\u00c9DIATION (S.G.I.)"
+ },
+ {
+ "name": "ETABLISSEMENTS FINANCIERS, INTERETS COURUS"
+ },
+ {
+ "name": "AUTRES ORGANISMES FINANCIERS"
+ }
+ ],
+ "name": "\u00c9TABLISSEMENTS FINANCIERS ET ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreditive in valuta"
+ },
+ {
+ "name": "Acreditive in lei"
+ }
+ ],
+ "name": "OPTIONS DE TAUX D'INT\u00c9R\u00caT"
+ },
+ {
+ "name": "OPTIONS DE TAUX BOURSIERS"
+ },
+ {
+ "name": "AVOIRS D'OR ET AUTRES M\u00c9TAUX PR\u00c9CIEUX ()"
+ },
+ {
+ "name": "OPTIONS DE TAUX DE CHANGE"
+ },
+ {
+ "name": "INSTRUMENTS DE MARCH\u00c9S \u00c0 TERME"
+ }
+ ],
+ "name": "INSTRUMENTS DE TR\u00c9SORERIE"
+ }
+ ],
+ "name": "Comptes financiers"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PRODUITS FINIS A"
+ },
+ {
+ "name": "PRODUITS FINIS B"
+ },
+ {
+ "name": "Diferente de pret la animale si pasari"
+ }
+ ],
+ "name": "PRODUITS FINIS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits finis (ou groupe) A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits finis (ou groupe) B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Produits finis"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Autres titres et valeurs de placement similaires"
+ },
+ {
+ "name": "Actions, partie lib\u00e9r\u00e9e"
+ },
+ {
+ "name": "Actions, partie non lib\u00e9r\u00e9e"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de caisse"
+ },
+ {
+ "name": "Bons de tr\u00e9sor"
+ }
+ ],
+ "name": "Bons de caisse et bons de tr\u00e9sor"
+ }
+ ],
+ "name": "Titres et valeurs de placement"
+ },
+ {
+ "name": "Produse aflate la terti"
+ },
+ {
+ "name": "Animale aflate la terti"
+ },
+ {
+ "name": "Marfuri aflate la terti"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours E1"
+ },
+ {
+ "name": "\u00c9tudes en cours E2"
+ }
+ ],
+ "name": "\u00c9TUDES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services S1"
+ },
+ {
+ "name": "Prestations de services S2"
+ }
+ ],
+ "name": "PRESTATIONS DE SERVICES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rebuts",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8res de r\u00e9cup\u00e9ration",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ambalaje aflate la terti"
+ }
+ ],
+ "name": "SERVICES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits interm\u00e9diaires"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des marchandises"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits finis"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des mati\u00e8res et fournitures"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea materialelor consumabile"
+ },
+ {
+ "name": "Emballages (m\u00eame ventilation que celle du compte 326)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea materialelor de natura obiectelor de inventar"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "Travaux en cours (m\u00eame ventilation que celle du compte 335)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits en cours (m\u00eame ventilation que celle du compte 331)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS D'AUTRES APPOVISIONNEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea animalelor aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea marfurilor aflate la terti"
+ },
+ {
+ "name": "Produits finis (m\u00eame ventilation que celle du compte 355)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor reziduale aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor finite aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea semifabricatelor aflate la terti"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Ajustari pentru deprecierea materiilor prime si materialelor aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea ambalajelor aflate la terti"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES SERVICES EN COURS"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE PRODUITS FINIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Marchandises (ou groupe) A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Marchandises (ou groupe) B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du personnel - d\u00e9biteur"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor finite"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des clients et comptes rattach\u00e9s"
+ },
+ {
+ "name": "Ajustari pentru deprecierea semifabricatelor"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor reziduale"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres d\u00e9biteurs"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES PRODUCTIONS EN COURS"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Prestations de services S 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Etat - cr\u00e9dit de TVA (suivant d\u00e9claration)"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 7%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 20%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 14%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 10%"
+ }
+ ],
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur immobilisations"
+ }
+ ],
+ "name": "Etat - TVA r\u00e9cup\u00e9rable"
+ },
+ {
+ "name": "Acomptes sur imp\u00f4ts sur les r\u00e9sultats"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'\u00e9quilibre \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Subventions d'exploitation \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Subventions d'investissement \u00e0\u00a0 recevoir"
+ }
+ ],
+ "name": "Subventions \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Etat - autres comptes d\u00e9biteurs"
+ }
+ ],
+ "name": "Produse finite"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits r\u00e9siduels B"
+ },
+ {
+ "name": "Produits r\u00e9siduels A"
+ }
+ ],
+ "name": "PRODUITS R\u00c9SIDUELS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - retenues de garantie"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - factures \u00e0\u00a0 \u00e9tablir"
+ },
+ {
+ "name": "Cr\u00e9ances sur travaux non encore factur\u00e9s"
+ }
+ ],
+ "name": "Clients - factures \u00e0\u00a0 \u00e9tablir et cr\u00e9ances sur travaux non encore factur\u00e9s"
+ },
+ {
+ "name": "Clients douteux ou litigieux"
+ },
+ {
+ "name": "Clients - effets \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Travaux en cours T2"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - cat\u00e9gorie A"
+ },
+ {
+ "name": "Clients - cat\u00e9gorie B"
+ }
+ ],
+ "name": "Travaux en cours T1"
+ },
+ {
+ "name": "Autres clients et comptes rattach\u00e9s"
+ }
+ ],
+ "name": "TRAVAUX EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus et non \u00e9chus \u00e0\u00a0 percevoir"
+ },
+ {
+ "name": "Charges constat\u00e9es d'avance"
+ },
+ {
+ "name": "Comptes transitoires ou d'attente - d\u00e9biteurs"
+ },
+ {
+ "name": "Comptes de r\u00e9partition p\u00e9riodique des charges"
+ }
+ ],
+ "name": "Comptes de r\u00e9gularisation - actif"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres comptes d'associ\u00e9s d\u00e9biteurs"
+ },
+ {
+ "name": "Associ\u00e9s - comptes d'apport en soci\u00e9t\u00e9"
+ },
+ {
+ "name": "Actionnaires - capital souscrit et appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Comptes courants des associ\u00e9s d\u00e9biteurs"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es aux comptes d'associ\u00e9s"
+ },
+ {
+ "name": "Associ\u00e9s - op\u00e9rations faites en commun"
+ }
+ ],
+ "name": "Produse reziduale"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires B"
+ },
+ {
+ "name": "Produits interm\u00e9diaires A"
+ },
+ {
+ "name": "Personnel - autres d\u00e9biteurs"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits en cours P2"
+ },
+ {
+ "name": "Produits en cours P1"
+ },
+ {
+ "name": "Rabais, remises et ristournes \u00e0\u00a0 obtenir - avoirs non encore re\u00e7us"
+ },
+ {
+ "name": "Fournisseurs - cr\u00e9ances pour emballages et mat\u00e9riel \u00e0\u00a0 rendre"
+ },
+ {
+ "name": "Autres fournisseurs d\u00e9biteurs"
+ }
+ ],
+ "name": "PRODUITS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances sur cessions d'immobilisations"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es aux autres d\u00e9biteurs"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions d'\u00e9l\u00e9ments d'actif circulant"
+ },
+ {
+ "name": "Divers d\u00e9biteurs"
+ }
+ ],
+ "name": "Diferente de pret la produse"
+ }
+ ],
+ "name": "PRODUITS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produit en cours P 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produit en cours P 2",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES CONSOMMABLES"
+ },
+ {
+ "name": "FOURNITURES DE BUREAU"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages \u00e0 usage mixte"
+ },
+ {
+ "name": "Autres emballages"
+ },
+ {
+ "name": "Emballages perdus"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables"
+ }
+ ],
+ "name": "EMBALLAGES"
+ },
+ {
+ "name": "AUTRES MATI\u00c8RES"
+ },
+ {
+ "name": "FOURNITURES D'ATELIER ET D'USINE"
+ },
+ {
+ "name": "FOURNITURES DE MAGASIN"
+ }
+ ],
+ "name": "AUTRES APPROVISIONNEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUITS FINIS EN COURS DE ROUTE"
+ },
+ {
+ "name": "AUTRES APPROVISIONNEMENTS EN COURS DE ROUTE"
+ },
+ {
+ "name": "MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES EN COURS DE ROUTE"
+ },
+ {
+ "name": "MARCHANDISES EN COURS DE ROUTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Stock en d\u00e9p\u00f4t"
+ },
+ {
+ "name": "Stock en consignation"
+ }
+ ],
+ "name": "STOCK EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "name": "STOCK PROVENANT D'IMMOBILISATIONS MISES HORS SERVICE OU AU REBUT"
+ }
+ ],
+ "name": "STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "children": [
+ {
+ "name": "FOURNITURES (A,B)"
+ },
+ {
+ "name": "Marfuri in curs de aprovizionare"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animale in curs de aprovizionare"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8re (ou groupe) D",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8re (ou groupe) C",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES A"
+ },
+ {
+ "children": [
+ {
+ "name": "Combustibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures d'atelier et d usine",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES B"
+ },
+ {
+ "name": "Ambalaje in curs de aprovizionare"
+ }
+ ],
+ "name": "MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Marchandises A2"
+ },
+ {
+ "name": "Marchandises A1"
+ },
+ {
+ "name": "Marchandises en cours de route"
+ },
+ {
+ "name": "Autres marchandises"
+ }
+ ],
+ "name": "MARCHANDISES A"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Biens r\u00e9siduels en cours"
+ },
+ {
+ "name": "Biens interm\u00e9diaires en cours"
+ },
+ {
+ "name": "Biens produits en cours"
+ }
+ ],
+ "name": "Biens en cours"
+ },
+ {
+ "name": "Autres produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours"
+ },
+ {
+ "name": "Prestations en cours"
+ },
+ {
+ "name": "Travaux en cours"
+ }
+ ],
+ "name": "Services en cours"
+ }
+ ],
+ "name": "Produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits finis (groupe B)"
+ },
+ {
+ "name": "Produits finis (groupe A)"
+ },
+ {
+ "name": "Produits finis en cours de route"
+ },
+ {
+ "name": "Autres produits finis"
+ }
+ ],
+ "name": "Produits finis"
+ },
+ {
+ "name": "MARCHANDISES HORS ACTIVIT\u00c9S ORDINAIRES (H.A.O.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Mati\u00e8res et fournitures consommables en cours de route"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages perdus"
+ },
+ {
+ "name": "Emballages \u00e0\u00a0 usage mixte"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables"
+ }
+ ],
+ "name": "Emballages"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8res premi\u00e8res (groupe B)"
+ },
+ {
+ "name": "Mati\u00e8res premi\u00e8res (groupe A)"
+ }
+ ],
+ "name": "Marchandises B1"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures de magasin"
+ },
+ {
+ "name": "Fournitures de bureau"
+ },
+ {
+ "name": "Produits d'entretien"
+ },
+ {
+ "name": "Mati\u00e8res consommables (groupe B)"
+ },
+ {
+ "name": "Mati\u00e8res consommables (groupe A)"
+ },
+ {
+ "name": "Fournitures d'atelier et d'usine"
+ },
+ {
+ "name": "Combustibles"
+ }
+ ],
+ "name": "Marchandises B2"
+ }
+ ],
+ "name": "MARCHANDISES B"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits interm\u00e9diaires et produits r\u00e9siduels"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets"
+ },
+ {
+ "name": "Mati\u00e8res de r\u00e9cup\u00e9ration"
+ },
+ {
+ "name": "Rebuts"
+ }
+ ],
+ "name": "Produits r\u00e9siduels (ou mati\u00e8res de r\u00e9cup\u00e9ration)"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires (groupe A)"
+ },
+ {
+ "name": "Produits interm\u00e9diaires (groupe B)"
+ }
+ ],
+ "name": "Produits interm\u00e9diaires"
+ }
+ ],
+ "name": "Produits interm\u00e9diaires et produits r\u00e9siduels"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires A"
+ },
+ {
+ "name": "Produits interm\u00e9diaires B"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES"
+ },
+ {
+ "name": "Diferente de pret la marfuri"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets"
+ },
+ {
+ "name": "Rebuts"
+ },
+ {
+ "name": "Mati\u00e8res de R\u00e9cup\u00e9ration"
+ }
+ ],
+ "name": "PRODUITS R\u00c9SIDUELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des cr\u00e9ances circulantes"
+ },
+ {
+ "name": "Augmentation des dettes circulantes"
+ }
+ ],
+ "name": "\u00c9cart de conversion - Actif (\u00e9l\u00e9ments circulant)"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS"
+ }
+ ],
+ "name": "Comptes de stocks et d'en-cours"
+ }
+ ],
+ "name": "Comptes de bilan"
+ },
+ {
+ "name": "COMPTES DE RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Giruri si garantii acordate"
+ },
+ {
+ "name": "Alte angajamente acordate "
+ }
+ ],
+ "name": "Angajamente acordate"
+ },
+ {
+ "name": "Certificate de emisii de gaze cu efect de sera"
+ },
+ {
+ "children": [
+ {
+ "name": "Valori materiale primite in pastrare sau custodie"
+ },
+ {
+ "name": "Bunuri publice primite in administrare, concesiune si cu chirie"
+ },
+ {
+ "name": "Alte valori in afara bilantului"
+ },
+ {
+ "name": "Debitori scosi din activ, urmariti in continuare"
+ },
+ {
+ "name": "Efecte scontate neajunse la scadenta"
+ },
+ {
+ "name": "Valori materiale primite spre prelucrare sau reparare"
+ },
+ {
+ "name": "Stocuri de natura obiectelor de inventar date in folosinta"
+ },
+ {
+ "name": "Redevente, locatii de gestiune, chirii si alte datorii asimilate"
+ },
+ {
+ "name": "Imobilizari corporale luate cu chirie"
+ }
+ ],
+ "name": "Alte conturi in afara bilantului"
+ },
+ {
+ "name": "Datorii contingente"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte angajamente primite"
+ },
+ {
+ "name": "Giruri si garantii primite"
+ }
+ ],
+ "name": "Angajamente primite"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe "
+ }
+ ],
+ "name": "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi de incasat"
+ },
+ {
+ "name": "Dobanzi de platit"
+ }
+ ],
+ "name": "Dobanzi aferente contractelor de leasing si altor contracte asimilate, neajunse la scadenta"
+ },
+ {
+ "name": "Active contingente"
+ }
+ ],
+ "name": "CONTURI IN AFARA BILANTULUI"
+ }
+ ],
+ "name": "CONTURI SPECIALE"
+ },
+ {
+ "name": "CONTURI DE GESTIUNE"
+ }
+ ],
+ "name": "Conturi in afara bilantului"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES DE PRODUITS"
+ },
+ {
+ "name": "COMPTES DE CHARGES"
+ }
+ ],
+ "name": "COMPTES DE GESTION"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes de produits"
+ },
+ {
+ "name": "Comptes de charges"
+ }
+ ],
+ "name": "Comptes de gestion"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes financiers"
+ },
+ {
+ "name": "Comptes de tiers"
+ },
+ {
+ "name": "Comptes de capitaux"
+ },
+ {
+ "name": "Comptes de stocks et d'en-cours"
+ },
+ {
+ "name": "Comptes d'immobilisations"
+ }
+ ],
+ "name": "Comptes de bilan"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES D'ECARTS SUR COUTS PREETABLIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Costul productiei de executie"
+ },
+ {
+ "name": "Costul productiei obtinute"
+ }
+ ],
+ "name": "COMPTES DE RECLASSEMENTS"
+ },
+ {
+ "name": "COMPTES DE RESULTATS"
+ },
+ {
+ "name": "COMPTES DE LIAISONS INTERNES"
+ },
+ {
+ "name": "COMPTES DE CO\u00dbTS"
+ },
+ {
+ "name": "COMPTES DE DIFFERENCES DE TRAITEMENT COMPTABLE\n "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Divers engagements obtenus"
+ },
+ {
+ "name": "Abandons de cr\u00e9ances conditionnels"
+ },
+ {
+ "name": "Ventes avec clause de r\u00e9serve de propri\u00e9t\u00e9"
+ }
+ ],
+ "name": "AUTRES ENGAGEMENTS OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres engagements de financement obtenus"
+ },
+ {
+ "name": "Facilit\u00e9s de financement renouvelables"
+ },
+ {
+ "name": "Emprunts restant \u00e0 encaisser"
+ },
+ {
+ "name": " Facilit\u00e9s d'\u00e9mission"
+ },
+ {
+ "name": "Cr\u00e9dits confirm\u00e9s obtenus"
+ }
+ ],
+ "name": "ENGAGEMENTS DE FINANCEMENT OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Commandes fermes des clients"
+ },
+ {
+ "name": "Achats de marchandises \u00e0 terme"
+ },
+ {
+ "name": "Achats \u00e0 terme de devises"
+ },
+ {
+ "name": "Autres engagements r\u00e9ciproques"
+ }
+ ],
+ "name": "ENGAGEMENTS R\u00c9CIPROQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avals accord\u00e9s"
+ },
+ {
+ "name": "Cautions, garanties accord\u00e9es"
+ },
+ {
+ "name": "Effets endoss\u00e9s par l'entreprise"
+ },
+ {
+ "name": "Autres garanties accord\u00e9es"
+ },
+ {
+ "name": "Hypoth\u00e8ques accord\u00e9es"
+ }
+ ],
+ "name": "ENGAGEMENTS DE GARANTIE ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets endoss\u00e9s par des tiers"
+ },
+ {
+ "name": "Hypoth\u00e8ques obtenues"
+ },
+ {
+ "name": "Autres garanties obtenues"
+ },
+ {
+ "name": "Cautions, garanties obtenues"
+ },
+ {
+ "name": "Avals obtenus"
+ }
+ ],
+ "name": "ENGAGEMENTS DE GARANTIE OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats avec clause de r\u00e9serve de propri\u00e9t\u00e9"
+ },
+ {
+ "name": "Divers engagements accord\u00e9s"
+ },
+ {
+ "name": "Annulations conditionnelles de dettes"
+ },
+ {
+ "name": "Engagements de retraite"
+ }
+ ],
+ "name": "AUTRES ENGAGEMENTS ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Commandes fermes aux fournisseurs"
+ },
+ {
+ "name": "Ventes de marchandises \u00e0 terme"
+ },
+ {
+ "name": "Autres engagements r\u00e9ciproques"
+ },
+ {
+ "name": "Ventes \u00e0 terme de devises"
+ }
+ ],
+ "name": "ENGAGEMENTS R\u00c9CIPROQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits accord\u00e9s non d\u00e9caiss\u00e9s"
+ },
+ {
+ "name": "Autres engagements de financement accord\u00e9s"
+ }
+ ],
+ "name": "ENGAGEMENTS DE FINANCEMENT ACCORD\u00c9S"
+ }
+ ],
+ "name": "ENGAGEMENTS OBTENUS ET ENGAGEMENTS ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ }
+ ],
+ "name": "CONTREPARTIES DES ENGAGEMENTS"
+ },
+ {
+ "name": "COMPTES DE STOCKS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cheltuieli generale de administratie"
+ },
+ {
+ "name": "Cheltuieli indirecte de productie"
+ },
+ {
+ "name": "Cheltuielile activitatii de baza"
+ },
+ {
+ "name": "Cheltuieli de desfacere"
+ },
+ {
+ "name": "Cheltuielile activitatilor auxiliare"
+ }
+ ],
+ "name": "COMPTES REFLECHIS"
+ }
+ ],
+ "name": "Comptes des engagements hors bilan et comptabilit\u00e9 analytique"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux amortissements des immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations pour d\u00e9pr\u00e9ciations des immobilisations incorporelles et corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Stocks et en-cours",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciation des actifs circulants"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements des charges immobilis\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements des immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli de exploatare privind ajustarile pentru deprecierea activelor circulante",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations aux amortissements des primes de remboursement des obligations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges financiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli financiare privind amortizarea primelor de rambursare a obligatiunilor",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli financiare privind ajustarile pentru pierderea de valoare a imobilizarilor financiare",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Valeurs mobili\u00e8res de placement",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux d\u00e9pr\u00e9ciation des \u00e9l\u00e9ments financiers"
+ },
+ {
+ "name": "Cheltuieli financiare privind ajustarile pentru pierderea de valoare a activelor circulante",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli financiare privind amortizarile si ajustarile pentru pierdere de valoare"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations aux provisions r\u00e9glement\u00e9es (stocks)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements exceptionnels des immobilisations",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements des primes de remboursement des obligations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux d\u00e9pr\u00e9ciations exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres dotations aux amortissements \u00e0 caract\u00e8re financier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux autres provisions r\u00e9glement\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS \u00c0 CARACT\u00c8RE FINANCIER",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "QUOTE-PART DE R\u00c9SULTAT ANNUL\u00c9E SUR EX\u00c9CUTION PARTIELLE DE CONTRATS PLURI-EXERCICES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances des exercices ant\u00e9rieurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9ances de l'exercice",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VALEUR COMPTABLE DES CESSIONS COURANTES D'IMMOBILISATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part transf\u00e9r\u00e9e de b\u00e9n\u00e9fices (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pertes imput\u00e9es par transfert (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR OP\u00c9RATIONS FAITES EN COMMUN",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges provisionn\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur stocks",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. aux provisions pour risques et charges durables"
+ },
+ {
+ "name": "D.N.C. aux provisions pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Dotations non courantes aux provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. pour plus-values en instance d'imposition"
+ },
+ {
+ "name": "D.N.C. pour reconstitution de gisements"
+ },
+ {
+ "name": "D.N.C. pour acquisition et construction de logements"
+ },
+ {
+ "name": "D.N.C. pour investissements"
+ },
+ {
+ "name": "D.N.C. pour amortissements d\u00e9rogatoires"
+ }
+ ],
+ "name": "sur cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. aux provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "name": "D.N.C. aux provisions pour d\u00e9pr\u00e9ciation de l'actif immobilis\u00e9"
+ }
+ ],
+ "name": "Dotations non courantes aux provisions pour d\u00e9pr\u00e9ciation"
+ },
+ {
+ "children": [
+ {
+ "name": "D.A.E. de l'immobilisation en non-valeurs"
+ },
+ {
+ "name": "D.A.E. des immobilisations incorporelles"
+ },
+ {
+ "name": "D.A.E. des immobilisations corporelles"
+ }
+ ],
+ "name": "sur risques \u00e0 court terme",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES PROVISIONN\u00c9ES D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte cheltuieli de exploatare",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9ances devenues irr\u00e9couvrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Dons"
+ },
+ {
+ "name": "Lots"
+ },
+ {
+ "name": "Lib\u00e9ralit\u00e9s"
+ }
+ ],
+ "name": "Dons, lib\u00e9ralit\u00e9s et lots"
+ },
+ {
+ "name": "Dons",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes fiscales"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes p\u00e9nales"
+ }
+ ],
+ "name": "M\u00e9c\u00e9nat",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9dits"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s sur march\u00e9s"
+ }
+ ],
+ "name": "Jetons de pr\u00e9sence et autres r\u00e9mun\u00e9rations d'administrateurs",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES DIVERSES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part de perte support\u00e9e (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quote-part de b\u00e9n\u00e9fice transf\u00e9r\u00e9e (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Quotes-parts de r\u00e9sultat sur op\u00e9rations faites en commun"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions accord\u00e9es de l'exercice"
+ },
+ {
+ "name": "Subventions accord\u00e9es des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Subventions accord\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "VNA des immobilisations c\u00e9d\u00e9es des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Clients",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VNA des immobilisations corporelles c\u00e9d\u00e9es"
+ },
+ {
+ "name": "VNA des immobilisations incorporelles c\u00e9d\u00e9es"
+ },
+ {
+ "name": "Autres d\u00e9biteurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VNA provisions des immobilisations financi\u00e8res c\u00e9d\u00e9es (droits de propri\u00e9t\u00e9)"
+ },
+ {
+ "name": "Droits d'auteur et de reproduction",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERTES SUR CR\u00c9ANCES CLIENTS ET AUTRES D\u00c9BITEURS",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "M\u00e9decine du travail pharmacie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres amendes p\u00e9nales et fiscales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s d'assiette, imp\u00f4ts indirects",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s de recouvrement, imp\u00f4ts directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s d'assiette, imp\u00f4ts directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s de recouvrement, imp\u00f4ts indirects",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00c9NALIT\u00c9S ET AMENDES FISCALES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "AUTRES IMP\u00d4TS ET TAXES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu tichetele de masa acordate salariatilor",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts et taxes directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes d'apprentissage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Patentes, licences et taxes annexes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes sur appointements et salaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Formation professionnelle continue",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts fonciers et taxes annexes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES DIRECTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits de mutation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres droits",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes sur les v\u00e9hicules de soci\u00e9t\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Droits de timbre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vignettes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DROITS D'ENREGISTREMENT",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu renumerarea in instrumente de capitaluri proprii",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contributia unitatii la asigurarile sociale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii pentru ajutorul de somaj",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia angajatorului pentru asigurarile sociale de sanatate",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la fondul de garantare",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la fondul de concedii medicale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la schemele de pensii facultative",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Alte cheltuieli privind asigurarile si protectia sociala",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la primele de asigurare voluntara de sanatate",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES INDIRECTS",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu primele reprezentand participarea personalului la profit",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "PERTES SUR CESSIONS DE TITRES DE PLACEMENT",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges exceptionnelles diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur instruments de tr\u00e9sorerie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur rentes viag\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur op\u00e9rations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Malis provenant du rachat par l'entreprise d'actions et obligations \u00e9mises par elle-m\u00eame",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERTES SUR RISQUES FINANCIERS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats sur dettes commerciales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats sur obligations cautionn\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats sur dettes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Avances re\u00e7ues et d\u00e9p\u00f4ts cr\u00e9diteurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Comptes courants bloqu\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats bancaires et sur op\u00e9rations de tr\u00e9sorerie et d\u2019escompte",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES INT\u00c9R\u00caTS",
+ "root_type": "Expense"
+ },
+ {
+ "name": "PERTES DE CHANGE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges provisionn\u00e9es financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur titres de placement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur risques financiers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES PROVISIONN\u00c9ES FINANCI\u00c8RES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "ESCOMPTES ACCORD\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats dans loyers de cr\u00e9dit-bail immobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats dans loyers des autres contrats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats dans loyers de cr\u00e9dit-bail mobilier",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DANS LOYERS DE CR\u00c9DIT-BAIL ET CONTRATS ASSIMIL\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances devenues irr\u00e9couvrables dans l'exercice",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Subventions accord\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emprunts obligataires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rappels d'imp\u00f4ts (autres qu'imp\u00f4ts sur les b\u00e9n\u00e9fices)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges exceptionnelles sur op\u00e9ration de gestion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DES EMPRUNTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposition minimale annuelle des soci\u00e9t\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts sur les b\u00e9n\u00e9fices"
+ },
+ {
+ "name": "Rappels et d\u00e9gr\u00e8vements d'imp\u00f4ts sur les r\u00e9sultats"
+ }
+ ],
+ "name": "Imp\u00f4ts sur les r\u00e9sultats"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres \u00e9l\u00e9ments d'actif",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ESCOMPTES DES EFFETS DE COMMERCE",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS FINANCIERS ET CHARGES ASSIMIL\u00c9ES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "D.E. aux amortissements des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "D.E. aux provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Dotations d'exploitation des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des immobilisations incorporelles"
+ },
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des immobilisations corporelles"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour d\u00e9pr\u00e9ciation des immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des stocks"
+ },
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des cr\u00e9ances de l'actif circulant"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour d\u00e9pr\u00e9ciations de l'actif circulant"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour risques et charges durables"
+ },
+ {
+ "name": "D.E.P. pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des frais pr\u00e9liminaires"
+ },
+ {
+ "name": "D.E.A. des charges \u00e0\u00a0 r\u00e9partir"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements de l'immobilisation en non valeur"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des mobiliers, mat\u00e9riels de bureau et am\u00e9nagements divers"
+ },
+ {
+ "name": "D.E.A. du mat\u00e9riel de transport"
+ },
+ {
+ "name": "D.E.A. des autres immobilisations corporelles"
+ },
+ {
+ "name": "D.E.A. des terrains"
+ },
+ {
+ "name": "D.E.A. des installations techniques, mat\u00e9riel et outillage"
+ },
+ {
+ "name": "D.E.A. des constructions"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements des immobilisations corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des autres immobilisations incorporelles"
+ },
+ {
+ "name": "D.E.A. de l'immobilisation en recherche et d\u00e9veloppement"
+ },
+ {
+ "name": "D.E.A. du fonds commercial"
+ },
+ {
+ "name": "D.E.A. des brevets, marques, droits et valeurs similaires"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements des immobilisations incorporelles"
+ }
+ ],
+ "name": "Dotations d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges d'exploitation des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Transports administratifs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voyages et d\u00e9placements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transports entre \u00e9tablissements ou chantiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transfert de profits sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Pertes sur op\u00e9rations faites en commun"
+ }
+ ],
+ "name": "AUTRES FRAIS DE TRANSPORT",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de marchandises \"groupe A\""
+ },
+ {
+ "name": "Achats de marchandises \"groupe B\""
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de marchandises"
+ },
+ {
+ "name": "Achats revendus de marchandises des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Variation de stocks de marchandises"
+ }
+ ],
+ "name": "TRANSPORTS SUR ACHATS()",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Honoraires"
+ },
+ {
+ "name": "Commissions et courtages"
+ },
+ {
+ "name": "Frais d'actes et de contentieux"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations d'interm\u00e9diaires et honoraires"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances - Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Assurances multirisque (vol, incendie,R,C,)"
+ },
+ {
+ "name": "Autres assurances"
+ },
+ {
+ "name": "Assurances - risques d'exploitation"
+ }
+ ],
+ "name": "Primes d'assurances"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres redevances"
+ },
+ {
+ "name": "Redevances pour brevets"
+ }
+ ],
+ "name": "Redevances pour brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel occasionnel"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0\u00a0 l'entreprise"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel int\u00e9rimaire"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations du personnel ext\u00e9rieur \u00e0\u00a0 l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Maintenance"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens immobiliers"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens mobiliers"
+ }
+ ],
+ "name": "Entretien et r\u00e9parations"
+ },
+ {
+ "children": [
+ {
+ "name": "Redevances de cr\u00e9dit-bail - mobilier et mat\u00e9riel"
+ }
+ ],
+ "name": "Redevances de cr\u00e9dit-bail"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations de constructions"
+ },
+ {
+ "name": "Locations et charges locatives diverses"
+ },
+ {
+ "name": "Locations de terrains"
+ },
+ {
+ "name": "Malis sur emballages rendus"
+ },
+ {
+ "name": "Locations de mat\u00e9riel de transport"
+ },
+ {
+ "name": "Locations de mat\u00e9riel informatique"
+ },
+ {
+ "name": "Locations de mobilier et de mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Locations de mat\u00e9riel et d'outillage"
+ }
+ ],
+ "name": "Locations et charges locatives"
+ }
+ ],
+ "name": "TRANSPORTS POUR LE COMPTE DE TIERS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de travaux, \u00e9tudes et prestations de service"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats des emballages"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res premi\u00e8res"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res et fournitures des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats non stock\u00e9s"
+ }
+ ],
+ "name": "Rabais, remises et ristournes obtenus sur achats consomm\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks des emballages"
+ },
+ {
+ "name": "Variation des stocks de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Variation des stocks de mati\u00e8res premi\u00e8res"
+ }
+ ],
+ "name": "Variation des stocks de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de fournitures d'entretien"
+ },
+ {
+ "name": "Achats de fournitures non stockables (eau, \u00e9lectricit\u00e9,,)"
+ },
+ {
+ "name": "Achats de fournitures de bureau"
+ },
+ {
+ "name": "Achats de petit outillage et petit \u00e9quipement"
+ }
+ ],
+ "name": "Achats non stock\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats des prestations de service"
+ },
+ {
+ "name": "Achats des \u00e9tudes"
+ },
+ {
+ "name": "Achats des travaux"
+ }
+ ],
+ "name": "Achats de travaux, \u00e9tudes et prestations de service"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats d'emballages perdus"
+ },
+ {
+ "name": "Achats d'emballages r\u00e9cup\u00e9rables non identifiables"
+ },
+ {
+ "name": "Achats d'emballages \u00e0\u00a0 usage mixte"
+ }
+ ],
+ "name": "Achats d'emballages"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de mati\u00e8res et fournitures B"
+ },
+ {
+ "name": "Achats de combustibles"
+ },
+ {
+ "name": "Achats de mati\u00e8res et fournitures A"
+ },
+ {
+ "name": "Achats de fournitures de bureau"
+ },
+ {
+ "name": "Achats de fournitures d'atelier et d'usine"
+ },
+ {
+ "name": "Achats de produits d'entretien"
+ },
+ {
+ "name": "Achats de fournitures de magasin"
+ }
+ ],
+ "name": "Achats de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Achats de mati\u00e8res et de fournitures des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de mati\u00e8res premi\u00e8res B"
+ },
+ {
+ "name": "Achats de mati\u00e8res premi\u00e8res A"
+ }
+ ],
+ "name": "Achats de mati\u00e8res premi\u00e8res"
+ }
+ ],
+ "name": "TRANSPORTS SUR VENTES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dons"
+ },
+ {
+ "name": "Cotisations"
+ }
+ ],
+ "name": "Cotisations et dons"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais sur effets de commerce"
+ },
+ {
+ "name": "Frais d'achat et de vente des titres"
+ },
+ {
+ "name": "Frais et commissions sur services bancaires"
+ }
+ ],
+ "name": "Services bancaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres transports"
+ },
+ {
+ "name": "Transports sur ventes"
+ },
+ {
+ "name": "Transports du personnel"
+ },
+ {
+ "name": "Transports sur achats"
+ }
+ ],
+ "name": "Transports"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur autres charges externes"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de t\u00e9l\u00e9phone"
+ },
+ {
+ "name": "Frais de t\u00e9lex et de t\u00e9l\u00e9grammes"
+ },
+ {
+ "name": "Frais postaux"
+ }
+ ],
+ "name": "Frais postaux et frais de t\u00e9l\u00e9communication"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation g\u00e9n\u00e9rale"
+ },
+ {
+ "name": "Recherches"
+ },
+ {
+ "name": "Documentation technique"
+ },
+ {
+ "name": "\u00c9tudes g\u00e9n\u00e9rales"
+ }
+ ],
+ "name": "\u00c9tudes, recherches et documentation"
+ },
+ {
+ "name": "Autres charges externes des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Foires et expositions"
+ },
+ {
+ "name": "Publications"
+ },
+ {
+ "name": "Cadeaux \u00e0\u00a0 la client\u00e8le"
+ },
+ {
+ "name": "Primes de publicit\u00e9"
+ },
+ {
+ "name": "\u00c9chantillons, catalogues et imprim\u00e9s publicitaires"
+ },
+ {
+ "name": "Annonces et insertions"
+ },
+ {
+ "name": "Autres charges de publicit\u00e9 et relations publiques"
+ }
+ ],
+ "name": "Publicit\u00e9, publications et relations publiques"
+ },
+ {
+ "children": [
+ {
+ "name": "Missions"
+ },
+ {
+ "name": "Voyages et d\u00e9placements"
+ },
+ {
+ "name": "R\u00e9ceptions"
+ },
+ {
+ "name": "Frais de d\u00e9m\u00e9nagement"
+ }
+ ],
+ "name": "D\u00e9placements, missions et r\u00e9ceptions"
+ }
+ ],
+ "name": "TRANSPORTS DU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Charges sociales sur appointements et salaires de l'exploitant"
+ },
+ {
+ "name": "Appointements et salaires"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9ration de l'exploitant"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges sociales diverses"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis et de licenciement"
+ },
+ {
+ "name": "Assurances groupe"
+ },
+ {
+ "name": "M\u00e9decine de travail, pharmacie"
+ },
+ {
+ "name": "Habillement et v\u00eatements de travail"
+ },
+ {
+ "name": "Allocations aux oeuvres sociales"
+ },
+ {
+ "name": "Prestations de retraites"
+ }
+ ],
+ "name": "Charges sociales diverses"
+ },
+ {
+ "children": [
+ {
+ "name": "Primes de repr\u00e9sentation"
+ },
+ {
+ "name": "Commissions au personnel"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations des administrateurs, g\u00e9rants et associ\u00e9s"
+ },
+ {
+ "name": "Indemnit\u00e9s et avantages divers"
+ },
+ {
+ "name": "Primes et gratifications"
+ },
+ {
+ "name": "Appointements et salaires"
+ },
+ {
+ "name": "Indemnit\u00e9s de d\u00e9placement"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations familiales"
+ },
+ {
+ "name": "Assurances accidents de travail"
+ },
+ {
+ "name": "Cotisations de s\u00e9curit\u00e9 sociale"
+ },
+ {
+ "name": "Cotisations aux mutuelles"
+ },
+ {
+ "name": "Cotisations aux caisses de retraite"
+ }
+ ],
+ "name": "Charges sociales"
+ },
+ {
+ "name": "Charges du personnel des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Charges de personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "- sur biens immobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- sur biens mobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maintenance",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Entretien et r\u00e9parations"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Taxe urbaine et taxe d'\u00e9dilit\u00e9"
+ },
+ {
+ "name": "Patente"
+ },
+ {
+ "name": "Taxes locales"
+ }
+ ],
+ "name": "Imp\u00f4ts et taxes directs"
+ },
+ {
+ "name": "Assurance obligatoire dommage construction ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Risques d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance transport sur autres biens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance transport sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance transportsur ventes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurance transport"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits d'enregistrement et de timbre"
+ },
+ {
+ "name": "Taxes sur les v\u00e9hicules"
+ },
+ {
+ "name": "Autres imp\u00f4ts, taxes et droits assimil\u00e9s"
+ },
+ {
+ "name": "La vignette"
+ }
+ ],
+ "name": "Imp\u00f4ts, taxes et droits assimil\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "TRANSPORTS DE PLIS",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "TRANSPORTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournitures non stockables - Electricit\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'entretien non stockables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de bureau non stockables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de petit mat\u00e9riel et outillage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables -Eau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables \u2013 Autres \u00e9nergies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de travaux, mat\u00e9riels et \u00e9quipements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats d'\u00e9tudes et prestations de services",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES ACHATS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures administratives",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables (eau, \u00e9nergie...) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'entretien et de petit \u00e9quipement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres mati\u00e8res et fournitures",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli privind animalele si pasarile",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res combustibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res consommables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'atelier et d'usine",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS STOCK\u00c9S DE MATI\u00c8RES ET FOURNITURES CONSOMMABLES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures d'atelier et d'usine",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Combustibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli privind furajele",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli privind alte materiale consumabile",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli privind semintele si materialele de plantat",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8res (ou groupe) D",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res (ou groupe) C",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "dans la R\u00e9gion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS DE MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de marchandises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks de mati\u00e8res premi\u00e8res et fournitures li\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks d'autres approvisionnements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks de marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE BIENS ACHET\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS DE MARCHANDISES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS D'EMBALLAGES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "- de mat\u00e9riel, \u00e9quipements et travaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, remises et ristournes non affect\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- de mati\u00e8res premi\u00e8res (et fournitures)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'autres approvisionnements stock\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'\u00e9tudes et prestations de services",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'approvisionnements non stock\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- de marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Rabais, remises et ristournes obtenus sur achats"
+ },
+ {
+ "children": [
+ {
+ "name": "Marchandise (ou groupe) B",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Marchandise (ou groupe) A",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Achats de marchandises"
+ },
+ {
+ "name": "Cheltuieli privind marfurile",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reduceri comerciale primite",
+ "root_type": "Income"
+ }
+ ],
+ "name": "ACHATS ET VARIATIONS DE STOCKS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges financi\u00e8res"
+ },
+ {
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciations des immobilisations financi\u00e8res"
+ },
+ {
+ "name": "Dotation aux provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Dotations financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Dotations aux amortissements des primes de remboursement des obligations"
+ }
+ ],
+ "name": "Dotations financi\u00e8res"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ceptions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de recrutement du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de d\u00e9m\u00e9nagement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Missions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES EXTERNES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Redevances pour logiciels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour brevets, licences, concessions et droits similaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour marques",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "REDEVANCES POUR BREVETS, LICENCES, LOGICIELS ET DROITS SIMILAIRES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Concours divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts indirects",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts locaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes fonci\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe professionnelle",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe sur les v\u00e9hicules des soci\u00e9t\u00e9s",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cotisations",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits de mutation",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Droits d'enregistrement et de timbre"
+ },
+ {
+ "name": "Taxes sur le chiffre d'affaires non r\u00e9cup\u00e9rables ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "COTISATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes exigibles \u00e0 l'\u00e9tranger",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes diverses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DE PERSONNEL EXT\u00c9RIEUR \u00c0 L'ENTREPRISE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Participation des employeurs \u00e0 la formation professionnelle continue",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Allocation logement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements lib\u00e9ratoires ouvrant droit \u00e0 l'exon\u00e9ration de la taxe d'apprentissage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participation des employeurs \u00e0 l'effort de construction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pertes de change des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Pertes de change propres \u00e0\u00a0 l'exercice"
+ }
+ ],
+ "name": "FRAIS DE FORMATION DU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations des transitaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'actes et de contentieux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions et courtages sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers frais",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions et courtages sur ventes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS D'INTERM\u00c9DIAIRES ET DE CONSEILS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Commissions sur cartes de cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'\u00e9mission d'emprunts",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cotisation pour d\u00e9faut d'investissement obligatoire dans la construction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres frais bancaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Location de coffres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais sur effets",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des comptes courants et d\u00e9p\u00f4ts cr\u00e9diteurs"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des dettes rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Autres int\u00e9r\u00eats des emprunts et dettes"
+ },
+ {
+ "name": "Int\u00e9r\u00eats bancaires et sur op\u00e9rations de financement"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des emprunts"
+ }
+ ],
+ "name": "Frais sur titres (achat, vente, garde)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS BANCAIRES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES EXT\u00c9RIEURS B",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes obtenus sur autres services ext\u00e9rieurs",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances risques d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances insolvabilit\u00e9 clients",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances transport sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances mat\u00e9riel de transport",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances multirisques",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances transport sur ventes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances responsabilit\u00e9 du producteur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres primes d'assurances",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PRIMES D'ASSURANCE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Annonces et insertions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9dit-bail immobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9dit-bail mobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contrats assimil\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues et imprim\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers (pourboires, dons courants...)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "REDEVANCES DE CR\u00c9DIT-BAIL ET CONTRATS ASSIMIL\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres frais de t\u00e9l\u00e9communications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9l\u00e9phone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9l\u00e9copie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9lex",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de recrutement de personnel",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS DE T\u00c9L\u00c9COMMUNICATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation g\u00e9n\u00e9rale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Documentation technique",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00c9tudes et recherches",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u00c9TUDES, RECHERCHES ET DOCUMENTATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SOUS-TRAITANCE G\u00c9N\u00c9RALE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transports administratifs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transports collectifs du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens immobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maintenance",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres entretiens et r\u00e9parations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens mobiliers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ENTRETIEN, R\u00c9PARATIONS ET MAINTENANCE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9chantillons",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges de publicit\u00e9 et relations publiques",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Annonces, insertions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues, imprim\u00e9s publicitaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Foires et expositions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de colloques, s\u00e9minaires, conf\u00e9rences",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PUBLICIT\u00c9, PUBLICATIONS, RELATIONS PUBLIQUES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations et charges locatives diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de b\u00e2timents",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'actes et de contentieux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Malis sur emballages",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de terrains",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de mat\u00e9riels et outillages",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations d'emballages",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "LOCATIONS ET CHARGES LOCATIVES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES EXT\u00c9RIEURS A",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Int\u00e9gration fiscale - Produits",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9gration fiscale - Charges",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli cu impozitul pe venit si cu alte impozite care nu apar in elementele de mai sus",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour risques et charges",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS FINANCI\u00c8RES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment d'imp\u00f4t sur les soci\u00e9t\u00e9s li\u00e9 aux distributions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits, Reports en arri\u00e8re des d\u00e9ficits",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "pour risques et charges",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour grosses r\u00e9parations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contribution additionnelle \u00e0 l'imp\u00f4t sur les b\u00e9n\u00e9fices",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts dus \u00e0 l'\u00e9tranger",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts dus en France",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts sur les b\u00e9n\u00e9fices"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cong\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes et gratifications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Avantages en nature",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis, de licenciement et de recherche d'embauche",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment familial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de maladie vers\u00e9es aux travailleurs",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des dettes commerciales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des dettes diverses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Autres r\u00e9mun\u00e9rations directes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des dettes rattach\u00e9es \u00e0 des participations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des emprunts et dettes assimil\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Appointements salaires et commissions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DIRECTES VERS\u00c9ES AU PERSONNEL NATIONAL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges sociales sur r\u00e9mun\u00e9ration du personnel non national",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges sociales sur r\u00e9mun\u00e9ration du personnel national",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES SOCIALES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Avantages en nature",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment familial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de maladie vers\u00e9es aux travailleurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cong\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes et gratifications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Appointements salaires et commissions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres r\u00e9mun\u00e9rations directes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis, de licenciement et de recherche d'embauche",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DIRECTES VERS\u00c9ES AU PERSONNEL NON NATIONAL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Indemnit\u00e9s d'expatriation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres indemnit\u00e9s et avantages divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de logement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de repr\u00e9sentation",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INDEMNIT\u00c9S FORFAITAIRES VERS\u00c9ES AU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli din diferente de curs valutar",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l\u2019entreprise",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATION TRANSF\u00c9R\u00c9E DE PERSONNEL EXT\u00c9RIEUR",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9ration du travail de l'exploitant",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS ET CHARGES SOCIALES DE L'EXPLOITANT INDIVIDUEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "M\u00e9decine du travail et pharmacie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux Syndicats et Comit\u00e9s d'entreprise, d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux autres oeuvres sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux Comit\u00e9s d'hygi\u00e8ne et de s\u00e9curit\u00e9",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES SOCIALES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES DE PERSONNEL",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Comptes de charges"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferts de charges financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "pour risques et charges",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS FINANCI\u00c8RES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour grosses r\u00e9parations",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour risques et charges",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "name": "REPRISES D'AMORTISSEMENTS",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises pour d\u00e9pr\u00e9ciations exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur provisions r\u00e9glement\u00e9es (stocks) ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur autres provisions r\u00e9glement\u00e9es ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values r\u00e9investies",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision sp\u00e9ciale de r\u00e9\u00e9valuation",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur provisions r\u00e9glement\u00e9es (immobilisations)"
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES FINANCIERES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri financiare din ajustari pentru pierderea de valoare a imobilizarilor financiare",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeurs mobili\u00e8res de placement",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des \u00e9l\u00e9ments financiers"
+ },
+ {
+ "name": "Venituri financiare din ajustari pentru pierderea de valoare a activelor circulante",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur provisions financiers",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri financiare din ajustari pentru pierdere de valoare"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din ajustari pentru deprecierea activelor circulante ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din provizioane",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "name": "Stocks et en-cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des actifs circulants"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des immobilisations corporelles et incorporelles"
+ },
+ {
+ "name": "Venituri din fondul comercial negativ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din ajustari pentru deprecierea imobilizarilor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur amortissements des immobilisations incorporelles et corporelles "
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES D'EXPLOITATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "GAINS SUR CESSIONS DE TITRES DE PLACEMENT",
+ "root_type": "Income"
+ },
+ {
+ "name": "ESCOMPTES OBTENUS",
+ "root_type": "Income"
+ },
+ {
+ "name": "REVENUS DE TITRES DE PLACEMENT",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "sur instruments de tr\u00e9sorerie",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis provenant du rachat par l'entreprise d'actions et d'obligations \u00e9mises par elle-m\u00eame",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur op\u00e9rations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur rentes viag\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits exceptionnels divers",
+ "root_type": "Income"
+ }
+ ],
+ "name": "GAINS SUR RISQUES FINANCIERS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "sur titres de placement",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur risques financiers",
+ "root_type": "Income"
+ },
+ {
+ "name": "autres charges provisionn\u00e9es financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE CHARGES PROVISIONN\u00c9ES FINANCI\u00c8RES",
+ "root_type": "Income"
+ },
+ {
+ "name": "REVENUS DE PARTICIPATIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits exceptionnels sur op\u00e9rations de gestion",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rentr\u00e9es sur cr\u00e9ances amorties",
+ "root_type": "Income"
+ },
+ {
+ "name": "D\u00e9gr\u00e8vements d'imp\u00f4ts autres qu'imp\u00f4ts sur les b\u00e9n\u00e9fices",
+ "root_type": "Income"
+ },
+ {
+ "name": "D\u00e9dits et p\u00e9nalit\u00e9s per\u00e7us sur achats et sur ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Lib\u00e9ralit\u00e9s re\u00e7ues",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subventions d'\u00e9quilibre",
+ "root_type": "Income"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DE PR\u00caTS",
+ "root_type": "Income"
+ },
+ {
+ "name": "GAINS DE CHANGE",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres \u00e9l\u00e9ments d'actif",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits des cessions d'\u00e9l\u00e9ments d'actif"
+ }
+ ],
+ "name": "REVENUS FINANCIERS ET PRODUITS ASSIMIL\u00c9S",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits des cessions des immobilisations des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Produits des cessions des immobilisations incorporelles"
+ },
+ {
+ "name": "Produits des cessions des immobilisations corporelles"
+ },
+ {
+ "name": "Droits d'auteur et de reproduction",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des cessions des immobilisations financi\u00e8res (droits de propri\u00e9t\u00e9)"
+ },
+ {
+ "name": "Redevances pour concessions, brevets, licences, marques, proc\u00e9d\u00e9s, logiciels ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits des cessions d'immobilisations"
+ },
+ {
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR EX\u00c9CUTION PARTIELLE DE CONTRATS PLURIEXERCICES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part de b\u00e9n\u00e9fice attribu\u00e9e (comptabilit\u00e9 des associ\u00e9s non-g\u00e9rants)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Quote-part de perte transf\u00e9r\u00e9e (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Quotes-parts de r\u00e9sultats sur op\u00e9rations faites en commun"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9nalit\u00e9s re\u00e7ues sur march\u00e9s"
+ },
+ {
+ "name": "D\u00e9dits re\u00e7us"
+ }
+ ],
+ "name": "Jetons de pr\u00e9sence et autres r\u00e9mun\u00e9rations d'administrateurs",
+ "root_type": "Income"
+ },
+ {
+ "name": "Indemnit\u00e9s d\u2019assurances re\u00e7ues",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Lib\u00e9ralit\u00e9s"
+ },
+ {
+ "name": "Lots"
+ },
+ {
+ "name": "Dons"
+ }
+ ],
+ "name": "Dons, lib\u00e9ralit\u00e9s et lots re\u00e7us"
+ },
+ {
+ "name": "Alte venituri din exploatare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din vanzarea activelor si alte operatii de capital",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii pentru investitii",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rentr\u00e9es sur cr\u00e9ances sold\u00e9es"
+ }
+ ],
+ "name": "PRODUITS DIVERS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'\u00e9quilibre re\u00e7ues des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Subventions d'\u00e9quilibre re\u00e7ues de l'exercice"
+ }
+ ],
+ "name": "Subventions d'\u00e9quilibre"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur subventions d'investissement de l'exercice"
+ },
+ {
+ "name": "Reprises sur subventions d'investissement des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprise sur subventions d'investissements"
+ },
+ {
+ "name": "PRODUITS DES CESSIONS COURANTES D'IMMOBILISATIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises sur plus-values en instance d'imposition"
+ },
+ {
+ "name": "Reprises sur amortissements d\u00e9rogatoires"
+ },
+ {
+ "name": "Reprises sur provisions pour acquisition et construction de logements"
+ },
+ {
+ "name": "Reprises sur provisions pour reconstitution de gisements"
+ },
+ {
+ "name": "Reprises sur provisions pour investissements"
+ }
+ ],
+ "name": "sur cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions pour risques et charges durables"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Reprises non courantes sur provisions pour risques et charges"
+ },
+ {
+ "name": "sur autres charges provisionn\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R,N,C sur provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "name": "R,N,C sur provisions pour d\u00e9pr\u00e9ciation de l'actif immobilis\u00e9"
+ }
+ ],
+ "name": "Reprises non courantes sur provisions pour d\u00e9pr\u00e9ciation"
+ },
+ {
+ "name": "Transferts de charges non courantes"
+ },
+ {
+ "name": "sur stocks",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R,A,E des immobilisations en non valeur"
+ },
+ {
+ "name": "R,A,E des immobilisations incorporelles"
+ },
+ {
+ "name": "R,A,E des immobilisations corporelles"
+ }
+ ],
+ "name": "sur risques \u00e0 court terme",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE CHARGES PROVISIONN\u00c9ES D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "B\u00e9n\u00e9fices attribu\u00e9s par transfert (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Quote-part transf\u00e9r\u00e9e de pertes (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR OP\u00c9RATIONS FAITES EN COMMUN",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AUTRES PRODUITS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES",
+ "root_type": "Income"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES",
+ "root_type": "Income"
+ },
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUCTION IMMOBILIS\u00c9E",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "VARIATIONS DES STOCKS DE PRODUITS FINIS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Gains de change des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Gains de change propres \u00e0\u00a0 l'exercice"
+ }
+ ],
+ "name": "Gains de change"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des pr\u00eats"
+ },
+ {
+ "name": "Revenus des autres cr\u00e9ances financi\u00e8res"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats et produits assimil\u00e9s"
+ },
+ {
+ "name": "Int\u00e9r\u00eats et autres produits financiers des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Escomptes obtenus"
+ },
+ {
+ "name": "Produits nets sur cessions de titres et valeurs de placement"
+ },
+ {
+ "name": "Revenus des titres et valeurs de placement"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats et autres produits financiers"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur dotations financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges financi\u00e8res"
+ },
+ {
+ "name": "Reprises sur amortissements des primes de remboursement des obligations"
+ },
+ {
+ "name": "Reprise sur provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "children": [
+ {
+ "name": "Transfert - Pertes de change"
+ },
+ {
+ "name": "Transfert - Charges d'int\u00e9r\u00eats"
+ },
+ {
+ "name": "Transfert - Autres charges financi\u00e8res"
+ }
+ ],
+ "name": "Transfert de charges financi\u00e8res"
+ }
+ ],
+ "name": "Reprises financi\u00e8res, transferts de charges"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES EN-COURS DE SERVICES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits r\u00e9siduels",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Travaux en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE PRODUITS EN COURS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits des titres de participation et des autres titres immobilis\u00e9s des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Revenus des titres de participation"
+ },
+ {
+ "name": "Revenus des titres immobilis\u00e9s"
+ }
+ ],
+ "name": "Produits des titres de participation et des autres titres immobilis\u00e9s"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE BIENS ET DE SERVICES PRODUITS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bonis sur reprises et cessions d'emballages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Redevances pour brevets, logiciels, marques et droits similaires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Locations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres produits accessoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ports, emballages perdus et autres frais factur\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mise \u00e0 disposition de personnel",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUITS ACCESSOIRES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "TRAVAUX FACTUR\u00c9S",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS FINIS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE MARCHANDISES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits d'activit\u00e9s annexes (cessions d'approvisionnements...)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Locations diverses",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mise \u00e0 disposition de personnel factur\u00e9e ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ports et frais accessoires factur\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonifications obtenues des clients et primes sur ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din activitati diverse",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS INTERM\u00c9DIAIRES",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din vanzarea marfurilor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "- sur ventes de produits interm\u00e9diaires ",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur produits des activit\u00e9s annexes",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur ventes de produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur ventes de marchandises",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur \u00e9tudes",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur travaux",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reduceri comerciale acordate",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "SERVICES VENDUS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS R\u00c9SIDUELS",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes de marchandises"
+ }
+ ],
+ "name": "VENTES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventes de biens et services produits des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Ventes de produits finis"
+ }
+ ],
+ "name": "Ventes de biens produits \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "children": [
+ {
+ "name": "Ports et frais accessoires factur\u00e9s"
+ },
+ {
+ "name": "Autres ventes et produits accessoires"
+ },
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s"
+ },
+ {
+ "name": "Locations divers es re\u00e7ues"
+ },
+ {
+ "name": "Produits de services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel"
+ },
+ {
+ "name": "Commissions et courtages re\u00e7us"
+ }
+ ],
+ "name": "Ventes de produits accessoires"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services"
+ },
+ {
+ "name": "Travaux"
+ },
+ {
+ "name": "Etudes"
+ }
+ ],
+ "name": "Ventes de services produits \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services"
+ },
+ {
+ "name": "Travaux"
+ },
+ {
+ "name": "Etudes"
+ }
+ ],
+ "name": "Ventes de services produits au Maroc"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes accord\u00e9s sur ventes de B et S produits des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes au Maroc des biens produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes au Maroc des services produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes \u00e0\u00a0 l'\u00e9tranger des biens produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes \u00e0\u00a0 l'\u00e9tranger des services produits"
+ }
+ ],
+ "name": "Rabais, remises et ristournes accord\u00e9s par l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Ventes de produits finis"
+ },
+ {
+ "name": "Ventes de produits r\u00e9siduels"
+ }
+ ],
+ "name": "Ventes de biens produits au Maroc"
+ },
+ {
+ "name": "Redevances pour brevets, marques, droits et valeurs similaires"
+ }
+ ],
+ "name": "SUR PRODUITS \u00c0 L'IMPORTATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisation en non valeurs produite"
+ },
+ {
+ "name": "Immobilisations corporelles produites"
+ },
+ {
+ "name": "Immobilisations incorporelles produites"
+ },
+ {
+ "name": "Immobilisations produites des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Immobilisations produites par l'entreprise pour elle m\u00eame"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'exploitation re\u00e7ues des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Subventions d'exploitations re\u00e7ues de l'exercice"
+ }
+ ],
+ "name": "Subventions d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Profits sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Vers\u00e9es par l'\u00c9tat et les collectivit\u00e9s publiques",
+ "root_type": "Income"
+ },
+ {
+ "name": "Vers\u00e9es par des tiers",
+ "root_type": "Income"
+ },
+ {
+ "name": "Vers\u00e9es par les organismes internationaux",
+ "root_type": "Income"
+ },
+ {
+ "name": "Transfert de pertes sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Autres produits d'exploitation des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "AUTRES SUBVENTIONS D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "children": [
+ {
+ "name": "T,C,E - Autres charges d'exploitation"
+ },
+ {
+ "name": "T,C,E - Achats consomm\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "name": "T,C,E-Autres charges externes"
+ },
+ {
+ "name": "T,C,E - Achats de marchandises"
+ },
+ {
+ "name": "T,C,E - Charges de personnel"
+ },
+ {
+ "name": "T,C,E - Imp\u00f4ts et taxes"
+ }
+ ],
+ "name": "Transferts des charges d'exploitation"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges"
+ },
+ {
+ "name": "Reprises sur amortissements des immobilisations incorporelles"
+ },
+ {
+ "name": "Reprises sur amortissements de l'immobilisation en non valeurs"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des immobilisations"
+ },
+ {
+ "name": "Reprises sur amortissements des immobilisations corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur amortissements des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Reprises sur provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprises sur amortissements et provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprise d'exploitation, transferts de charges"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Travaux en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variation des en-cours de production de biens"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks d'\u00e9tudes en cours"
+ },
+ {
+ "name": "Variation des stocks de prestations en cours"
+ },
+ {
+ "name": "Prestations de services en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Variation des stocks de travaux en cours"
+ }
+ ],
+ "name": "Variation des stocks de services en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits r\u00e9siduels",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variation des stocks de produits"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de produits interm\u00e9diaires en cours"
+ },
+ {
+ "name": "Variation des stocks de biens produits en cours"
+ },
+ {
+ "name": "Variation des stocks de produits r\u00e9siduels en cours"
+ }
+ ],
+ "name": "Variation des stocks de produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de produits r\u00e9siduels"
+ },
+ {
+ "name": "Variation des stocks de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Variation des stocks de produits finis"
+ }
+ ],
+ "name": "Variation des stocks de biens produits"
+ }
+ ],
+ "name": "SUR PRODUITS DE P\u00c9R\u00c9QUATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de marchandises \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "name": "Ventes de marchandises des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Ventes de marchandises au Maroc"
+ },
+ {
+ "name": "Rabais, remises et ristournes accord\u00e9s par l'entreprise"
+ }
+ ],
+ "name": "SUR PRODUITS \u00c0 L'EXPORTATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "SUBVENTIONS D'EXPLOITATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Comptes de produits"
+ }
+ ],
+ "name": "Comptes de gestion"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits de tr\u00e9sorerie"
+ }
+ ],
+ "name": "Cr\u00e9dits de tr\u00e9sorerie"
+ },
+ {
+ "children": [
+ {
+ "name": "Banques (solde cr\u00e9diteur)"
+ },
+ {
+ "name": "Autres \u00e9tablissements financiers et assimil\u00e9s (soldes cr\u00e9diteurs)"
+ }
+ ],
+ "name": "Banques (solde cr\u00e9diteur)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits d'escompte"
+ }
+ ],
+ "name": "Cr\u00e9dits d'escompte"
+ }
+ ],
+ "name": "TRESORERIE - PASSIF"
+ }
+ ],
+ "name": "COMPTES DE TRESORERIE"
+ },
+ {
+ "name": "COMPTES D'ACTIF IMMOBILISE"
+ },
+ {
+ "name": "COMPTES D'ACTIF CIRCULANT (HORS TRESORERIE)"
+ },
+ {
+ "name": "COMPTES DU PASSIF CIRCULANT (HORS TRESORERIE)"
+ },
+ {
+ "name": "COMPTES DE FINANCEMENT PERMANENT"
+ }
+ ],
+ "name": "COMPTES DE BILAN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PERTES SUR CR\u00c9ANCES H.A.O."
+ },
+ {
+ "name": "DONS ET LIB\u00c9RALIT\u00c9S ACCORD\u00c9S"
+ },
+ {
+ "name": "CHARGES PROVISIONN\u00c9ES H.A.O."
+ },
+ {
+ "name": "ABANDONS DE CR\u00c9ANCES CONSENTIS"
+ },
+ {
+ "name": "CHARGES H.A.O. CONSTAT\u00c9ES"
+ }
+ ],
+ "name": "CHARGES HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "name": "R\u00e9sultat d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Insuffisance brute d'exploitation (d\u00e9biteur)"
+ },
+ {
+ "name": "Exc\u00e9dent brut d'exploitation (cr\u00e9diteur)"
+ }
+ ],
+ "name": "Exc\u00e9dent brut d'exploitation"
+ },
+ {
+ "name": "Valeur ajout\u00e9e"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES"
+ }
+ ],
+ "name": "VALEURS COMPTABLES DES CESSIONS D'IMMOBILISATIONS"
+ },
+ {
+ "children": [
+ {
+ "name": "REPRISES DE SUBVENTIONS D\u2019INVESTISSEMENT"
+ },
+ {
+ "name": "REPRISES DE PROVISIONS POUR D\u00c9PR\u00c9CIATION H.A.O."
+ },
+ {
+ "name": "REPRISES DE PROVISIONS R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "name": "REPRISES D\u2019AMORTISSEMENTS"
+ },
+ {
+ "name": "AUTRES REPRISES H.A.O."
+ },
+ {
+ "name": "REPRISES DE PROVISIONS POUR RISQUES ET CHARGES H.A.O."
+ }
+ ],
+ "name": "REPRISES HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "DOTATIONS AUX PROVISIONS POUR RISQUES ET CHARGES H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX AMORTISSEMENTS H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX PROVISIONS R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "name": "AUTRES DOTATIONS H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX PROVISIONS POUR D\u00c9PR\u00c9CIATION H.A.O."
+ }
+ ],
+ "name": "DOTATIONS HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "DONS ET LIB\u00c9RALIT\u00c9S OBTENUS"
+ },
+ {
+ "name": "ABANDONS DE CR\u00c9ANCES OBTENUS"
+ },
+ {
+ "name": "TRANSFERTS DE CHARGES H.A.O"
+ },
+ {
+ "name": "REPRISES DES CHARGES PROVISIONN\u00c9ES H.A.O."
+ },
+ {
+ "name": "PRODUITS H.A.O CONSTAT\u00c9S"
+ }
+ ],
+ "name": "PRODUITS HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "RAPPEL D'IMP\u00d4TS SUR R\u00c9SULTATS ANT\u00c9RIEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9gr\u00e8vements"
+ },
+ {
+ "name": "Annulations pour pertes r\u00e9troactives"
+ }
+ ],
+ "name": "D\u00c9GR\u00c8VEMENTS ET ANNULATIONS D\u2019IMP\u00d4TS SUR R\u00c9SULTATS ANT\u00c9RIEURS"
+ },
+ {
+ "name": "IMP\u00d4T MINIMUM FORFAITAIRE (I.M.F.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Activit\u00e9s exerc\u00e9es dans l'\u00c9tat"
+ },
+ {
+ "name": "Activit\u00e9s exerc\u00e9es hors R\u00e9gion"
+ },
+ {
+ "name": "Activit\u00e9s exerc\u00e9es dans les autres \u00c9tats de la R\u00e9gion"
+ }
+ ],
+ "name": "IMP\u00d4TS SUR LES B\u00c9N\u00c9FICES DE L'EXERCICE"
+ }
+ ],
+ "name": "IMP\u00d4TS SUR LE R\u00c9SULTAT"
+ },
+ {
+ "children": [
+ {
+ "name": "COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "name": "AUTRES"
+ },
+ {
+ "name": "\u00c9TAT"
+ },
+ {
+ "name": "GROUPE"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUILIBRE"
+ },
+ {
+ "children": [
+ {
+ "name": "PARTICIPATION L\u00c9GALE AUX B\u00c9N\u00c9FICES"
+ },
+ {
+ "name": "AUTRES PARTICIPATIONS"
+ },
+ {
+ "name": "PARTICIPATION CONTRACTUELLE AUX B\u00c9N\u00c9FICES"
+ }
+ ],
+ "name": "PARTICIPATION DES TRAVAILLEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES"
+ },
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ }
+ ],
+ "name": "PRODUITS DES CESSIONS D'IMMOBILISATIONS"
+ }
+ ],
+ "name": "Comptes sp\u00e9ciaux"
+ }
+ ],
+ "name": "Plan Comptable SYSCOA"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/gr_l10n_gr_chart_template.json b/setup/doctype/company/charts/gr_l10n_gr_chart_template.json
new file mode 100644
index 0000000..96fa860
--- /dev/null
+++ b/setup/doctype/company/charts/gr_l10n_gr_chart_template.json
@@ -0,0 +1,6 @@
+{
+ "name": "\u03a0\u03c1\u03cc\u03c4\u03c5\u03c0\u03bf \u0395\u03bb\u03bb\u03b7\u03bd\u03b9\u03ba\u03bf\u03cd \u039b\u03bf\u03b3\u03b9\u03c3\u03c4\u03b9\u03ba\u03bf\u03cd \u03a3\u03c7\u03b5\u03b4\u03af\u03bf\u03c5",
+ "root": {
+ "name": "\u0393\u03b5\u03bd\u03b9\u03ba\u03cc \u039b\u03bf\u03b3\u03b9\u03c3\u03c4\u03b9\u03ba\u03cc \u03a3\u03c7\u03ad\u03b4\u03b9\u03bf"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/hn_cuentas_plantilla.json b/setup/doctype/company/charts/hn_cuentas_plantilla.json
new file mode 100644
index 0000000..b5bdd5d
--- /dev/null
+++ b/setup/doctype/company/charts/hn_cuentas_plantilla.json
@@ -0,0 +1,365 @@
+{
+ "name": "Plantilla de cuentas de Honduras (sencilla)",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos de Ventas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de Ventas"
+ }
+ ],
+ "name": "Gastos de Ventas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos no Deducibles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos no Deducibles"
+ }
+ ],
+ "name": "Gastos no Deducibles"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos de Administraci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de Administraci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros Gastos de Operaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros Gastos de Operaci\u00f3n"
+ }
+ ],
+ "name": "Gastos de Operaci\u00f3n"
+ }
+ ],
+ "name": "Gastos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costos de Ventas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costos de Ventas"
+ }
+ ],
+ "name": "Costos"
+ }
+ ],
+ "name": "Egresos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros Gastos Financieros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros Gastos y Productos Financieros"
+ }
+ ],
+ "name": "Otros Gastos y Productos Financieros"
+ }
+ ],
+ "name": "Otros Gastos y Productos Financieros"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos Sobre Ventas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas Netas"
+ }
+ ],
+ "name": "Ventas"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros Ingresos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros Ingresos"
+ }
+ ],
+ "name": "Otros Ingresos"
+ }
+ ],
+ "name": "Ingresos"
+ }
+ ],
+ "name": "Estado de Resultados"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "ISV por Pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "ISV por Pagar"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas y Documentos por Pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas y Documentos por Pagar"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuestos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Impuestos"
+ }
+ ],
+ "name": "Pasivo Corto Plazo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anticipos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cr\u00e9ditos Diferidos"
+ }
+ ],
+ "name": "Cr\u00e9ditos Diferidos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para Indemnizaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provisi\u00f3n para Indemnizaciones"
+ }
+ ],
+ "name": "Pasivo a Largo Plazo"
+ }
+ ],
+ "name": "Pasivo"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reservas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Perdidas y Ganancias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Capital Autorizado, Suscr\u00edto y Pagado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de los Accionistas"
+ }
+ ],
+ "name": "Patrimonio de los Accionistas"
+ }
+ ],
+ "name": "Patrimonio"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inventario"
+ },
+ {
+ "children": [
+ {
+ "name": "ISV por Cobrar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenciones de ISV recibidas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ISV por Cobrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestamos al Personal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por Cobrar Empresas Afilidas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por Cobrar Generales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y Documentos por Cobrar"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja Chica",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y Bancos"
+ }
+ ],
+ "name": "Activo Corriente"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Propiedad, Planta y Equipo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Propiedad, Planta y Equipo"
+ },
+ {
+ "children": [
+ {
+ "name": "Depreciaciones Acumuladas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Depreciaciones Acumuladas"
+ }
+ ],
+ "name": "No Corriente"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos de Organizaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Gastos de Organizaci\u00f3n"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por Amortizar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Gastos por Amortizar"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos Anticipados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Gastos Anticipados"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros Activos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros Activos"
+ }
+ ],
+ "name": "Diferido"
+ }
+ ],
+ "name": "Activo"
+ }
+ ],
+ "name": "Balance General"
+ }
+ ],
+ "name": "Plan contable de Honduras (sencillo)"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/import_from_openerp.py b/setup/doctype/company/charts/import_from_openerp.py
new file mode 100644
index 0000000..ebf8d0d
--- /dev/null
+++ b/setup/doctype/company/charts/import_from_openerp.py
@@ -0,0 +1,141 @@
+"""
+Import chart of accounts from OpenERP sources
+"""
+from __future__ import unicode_literals
+
+import os, json
+from xml.etree import ElementTree as ET
+from webnotes.utils.datautils import read_csv_content
+
+path = "/Users/rmehta/Downloads/openerp/openerp/addons"
+chart_roots = []
+
+accounts = {}
+charts = {}
+types = {}
+
+def go():
+ find_charts()
+ make_maps()
+ make_trees()
+ make_charts()
+
+def make_charts():
+ """write chart files in app/setup/doctype/company/charts"""
+ for chart_id in charts:
+ src = charts[chart_id]
+
+ if not src.get("name") or not src.get("account_root_id"):
+ continue
+
+ if not src["account_root_id"] in accounts:
+ continue
+
+ filename = src["id"][5:] + "_" + chart_id
+
+ print "building " + filename
+ chart = {}
+ chart["name"] = src["name"]
+ chart["root"] = accounts[src["account_root_id"]]
+
+ with open(os.path.join("app", "setup", "doctype", "company",
+ "charts", filename + ".json"), "w") as chartfile:
+ chartfile.write(json.dumps(chart, indent=1, sort_keys=True))
+
+def make_trees():
+ """build tree hierarchy"""
+ print "making trees..."
+ for id in accounts.keys():
+ account = accounts[id]
+ if account.get("parent_id") and accounts[account["parent_id"]]:
+ accounts[account["parent_id"]]["children"].append(account)
+ del account["parent_id"]
+
+ # remove empty children
+ for id in accounts.keys():
+ if "children" in accounts[id] and not accounts[id].get("children"):
+ del accounts[id]["children"]
+
+def make_maps():
+ """make maps for `charts` and `accounts`"""
+ print "making maps..."
+ for root in chart_roots:
+ for node in root[0].findall("record"):
+ if node.get("model")=="account.account.template":
+ data = {}
+ for field in node.findall("field"):
+ if field.get("name")=="name":
+ data["name"] = field.text
+ if field.get("name")=="parent_id":
+ data["parent_id"] = field.get("ref")
+ if field.get("name")=="user_type":
+ value = field.get("ref")
+ if types.get(value, {}).get("root_type"):
+ data["root_type"] = types[value]["root_type"]
+ else:
+ if "asset" in value: data["root_type"] = "Asset"
+ if "liability" in value: data["root_type"] = "Liability"
+ if "income" in value: data["root_type"] = "Income"
+ if "expense" in value: data["root_type"] = "Expense"
+
+ data["children"] = []
+
+ accounts[node.get("id")] = data
+
+ if node.get("model")=="account.chart.template":
+ data = {}
+ for field in node.findall("field"):
+ if field.get("name")=="name":
+ data["name"] = field.text
+ if field.get("name")=="account_root_id":
+ data["account_root_id"] = field.get("ref")
+ data["id"] = root.get("folder")
+ charts.setdefault(node.get("id"), {}).update(data)
+
+ if node.get("model")=="account.account.type":
+ data = {}
+ for field in node.findall("field"):
+ if field.get("name")=="report_type":
+ data["root_type"] = field.text.title()
+ types[node.get("id")] = data
+
+def find_charts():
+ print "finding charts..."
+ for basepath, folders, files in os.walk(path):
+ basename = os.path.basename(basepath)
+ if basename.startswith("l10n"):
+ for fname in files:
+ filepath = os.path.join(basepath, fname)
+ if fname.endswith(".xml"):
+ tree = ET.parse(filepath)
+ root = tree.getroot()
+ for node in root[0].findall("record"):
+ if node.get("model") in ["account.account.template",
+ "account.chart.template", "account.account.type"]:
+ chart_roots.append(root)
+ root.set("folder", basename)
+ break
+
+ if fname.endswith(".csv"):
+ with open(filepath, "r") as csvfile:
+ try:
+ content = read_csv_content(csvfile.read())
+ except Exception, e:
+ continue
+
+ if content[0][0]=="id":
+ for row in content[1:]:
+ data = dict(zip(content[0], row))
+ account = {
+ "name": data.get("name"),
+ "parent_id": data.get("parent_id:id"),
+ "children": []
+ }
+ accounts[data.get("id")] = account
+ if not account.get("parent_id"):
+ chart_id = data.get("chart_id:id")
+ charts.setdefault(chart_id, {}).update({
+ "account_root_id": data.get("id")})
+
+if __name__=="__main__":
+ go()
\ No newline at end of file
diff --git a/setup/doctype/company/charts/in_indian_chart_template_private.json b/setup/doctype/company/charts/in_indian_chart_template_private.json
new file mode 100644
index 0000000..cd5d309
--- /dev/null
+++ b/setup/doctype/company/charts/in_indian_chart_template_private.json
@@ -0,0 +1,1126 @@
+{
+ "name": "India - Chart of Accounts for Private Ltd/Partnership",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Loss on Sale of Assets",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Non-Operating Expenses and Losses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits finis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PRODUITS FINIS",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Rebuts",
+ "root_type": "Asset"
+ },
+ {
+ "name": "D\u00e9chets",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Travaux en cours",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits en cours de fabrication",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits semi-ouvr\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Travaux en association momentan\u00e9e",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "EN COURS DE FABRICATION",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Product Sales",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Imprim\u00e9s et fournitures de bureau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de services sociaux",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Emballages commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8res d'approvisionnement",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Energie, charbon, coke, Mazout, essence, propane",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures diverses et petit outillage",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Service Revenues",
+ "root_type": "Income"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Operating Revenue Accounts",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Interest Revenues",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gain on Sale of Assets",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Non-Operating Revenue and Gains",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Income",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "B\u00e9n\u00e9fice pris en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COMMANDES EN COURS D'EXECUTION",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Acomptes vers\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ACOMPTES VERSES SUR ACHATS POUR STOCKS",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Immeuble B",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Immeuble A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Immeubles construits en vue de leur revente",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Immeuble A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Immeuble B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMEUBLES DESTINES A LA VENTE",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Groupe B",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Groupe A",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MARCHANDISES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rent Expense",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Supplies Expense",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des actions",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des obligations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances \u00e0 plus d'un an",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Depreciation Expense",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Salaries Expense",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ },
+ {
+ "name": "Wages Expense",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Montants non appel\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Caisse principale"
+ }
+ ],
+ "name": "Utilities Expense",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Loyers divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges locatives",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Advertising Expense",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Telephone Expense",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Operating Expense Accounts",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Expense",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Profit And Loss"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Plus-values act\u00e9es sur terrains",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements sur frais d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeur sur terrains",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements et r\u00e9ductions de valeur",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Terrains",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais d'acquisition sur terrains",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Wages Payable",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Co\u00fbt des frais de restructuration",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur frais de restructuration",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais de restructuration",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements sur agios sur emprunts et frais d'\u00e9mission d'emprunts",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Agios sur emprunts et frais d'\u00e9mission d'emprunts",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais d'\u00e9mission d'emprunts et primes de remboursement",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements sur frais de constitution et d'augmentation de capital",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais de constitution et d'augmentation de capital",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais de constitution et d'augmentation de capital",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements sur int\u00e9r\u00eats intercalaires",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Int\u00e9r\u00eats intercalaires",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats intercalaires",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres frais d'\u00e9tablissement",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur autres frais d'\u00e9tablissement",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres frais d'\u00e9tablissement",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Plus-values act\u00e9es sur mat\u00e9riel de bureau et service social",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur mobilier",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements sur mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mat\u00e9riel de bureau et service social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mobilier oeuvres sociales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier des autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier des b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier des b\u00e2timents industriels",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Des b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Des b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Des autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Des oeuvres sociales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mat\u00e9riel de bureau et de service social",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Unearned Revenues",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserve and Surplus Account",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Installation de conditionnement d'air",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installation de chauffage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installation de chargement",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installation d'\u00e9lectricit\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installation d'eau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installation de gaz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installation de vapeur",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Interest Payable",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de recherche et de mise au point",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur frais de recherche et de mise au point",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur frais de recherche et de mise au point",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Notes Payable",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Exice Duty Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sales Tax Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Service Tax Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "VAT Payable",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tax payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Accounts Payable"
+ },
+ {
+ "children": [
+ {
+ "name": "Constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Terrains",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements et r\u00e9ductions de valeur sur terrains et constructions en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values sur emphyt\u00e9ose, leasing et droits similaires : terrains et constructions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mortgage Loan Payable",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Liabilities",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Montants transf\u00e9r\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "SUBSIDES EN CAPITAL",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Perte report\u00e9e",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "BENEFICE (PERTE) REPORTE(E)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acomptes re\u00e7us sur commandes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres emprunts",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Banque B",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Banque A",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Promesses",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Banque A",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Banque B",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Dettes en compte",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Banque A",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Banque B",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cr\u00e9dits d'acceptation",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Etablissements de cr\u00e9dit",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes sur droits r\u00e9els sur immeubles",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dettes de location-financement de biens immobiliers",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dettes de location-financement de biens mobiliers",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Dettes de location-financement et assimil\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Non convertibles",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Convertibles",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Emprunts obligataires non subordonn\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes envers les coparticipants des associations momentan\u00e9es et en participation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres dettes diverses",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Administrateurs, g\u00e9rants, associ\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises li\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Rentes viag\u00e8res capitalis\u00e9es",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Dettes diverses",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "DETTES A PLUS D'UN AN",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour grosses r\u00e9parations et gros entretiens",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions pour s\u00fbret\u00e9s personnelles ou r\u00e9elles constitu\u00e9es \u00e0 l'appui de dettes et d'engagements de tiers",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions pour engagements relatifs \u00e0 l'acquisition ou \u00e0 la cession d'immobilisations",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions pour ex\u00e9cution de commandes pass\u00e9es ou re\u00e7ues",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions pour positions et march\u00e9s \u00e0 terme en devises ou positions et march\u00e9s \u00e0 terme en marchandises",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions pour charges fiscales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions pour autres risques et charges",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions pour garanties techniques attach\u00e9es aux ventes et prestations d\u00e9j\u00e0 effectu\u00e9es par l'entreprise",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Pour risques divers ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provision pour d\u00e9part de personnel",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provision pour charge de liquidation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pour propre assureur",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pour risques inh\u00e9rents aux op\u00e9rations de cr\u00e9dits \u00e0 moyen ou long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pour litiges en cours",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pour amendes, doubles droits, p\u00e9nalit\u00e9s",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provisions pour autres risques et charges",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PROVISIONS POUR RISQUES ET CHARGES",
+ "root_type": "Liability"
+ },
+ {
+ "name": "PRIMES D'EMISSION",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs C.E.E.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fournisseurs belges",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fournisseurs importation",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Fournisseurs ordinaires",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises li\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Entreprises apparent\u00e9es",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Effets \u00e0 payer",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises li\u00e9es",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Entreprises apparent\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs importation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fournisseurs belges",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fournisseurs C.E.E.",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Fournisseurs ordinaires",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Fournisseurs : dettes en compte",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Buildings",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Non convertibles",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Convertibles",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Land",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accumulated Depreciation - Buildings",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Prepaid Insurance",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Merchandise Inventory",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises de r\u00e9ductions de valeur",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Plus-values de r\u00e9\u00e9valuation",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Accounts Receivable"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital amorti",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital non amorti",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital souscrit ou capital personnel",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cash"
+ },
+ {
+ "children": [
+ {
+ "name": "Op\u00e9rations courantes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Imp\u00f4ts personnels",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations et autres avantages",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Compte de l'exploitant",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Supplies",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accumulated Depreciation - Equipment",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipment",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Tax Receivable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Assets",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve pour renouvellement des immobilisations",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve pour r\u00e9gularisation de dividendes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve pour installations en faveur du personnel 1333 R\u00e9serves libres",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00e9serves disponibles",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serves immunis\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres r\u00e9serves indisponibles",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve pour actions propres",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00e9serves indisponibles",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve l\u00e9gale",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "RESERVES",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises de r\u00e9ductions de valeur",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Plus-values de r\u00e9\u00e9valuation",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Plus-values de r\u00e9\u00e9valuation sur immobilisations financi\u00e8res",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Plus-values de r\u00e9\u00e9valuation sur stocks",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reprises de r\u00e9ductions de valeur sur placements de tr\u00e9sorerie",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Plus-values de r\u00e9\u00e9valuation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reprises de r\u00e9ductions de valeur",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Plus-values de r\u00e9\u00e9valuation sur immobilisations corporelles",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PLUS-VALUES DE REEVALUATION",
+ "root_type": "Liability"
+ },
+ {
+ "name": "COMPTES DE LIAISON DES ETABLISSEMENTS ET SUCCURSALES",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Balance Sheet"
+ }
+ ],
+ "name": "Partnership/Private Firm Chart of Account"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/in_indian_chart_template_public.json b/setup/doctype/company/charts/in_indian_chart_template_public.json
new file mode 100644
index 0000000..972627a
--- /dev/null
+++ b/setup/doctype/company/charts/in_indian_chart_template_public.json
@@ -0,0 +1,313 @@
+{
+ "name": "India - Chart of Accounts for Public Ltd",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Payroll Dept. Telephone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Payroll Dept. Supplies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Payroll Dept. Payroll Taxes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Payroll Dept. Salaries",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Payroll Dept. Expenses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "COGS - Division #3, Product Line 110",
+ "root_type": "Expense"
+ },
+ {
+ "name": "COGS - Division #2, Product Line 015",
+ "root_type": "Expense"
+ },
+ {
+ "name": "COGS - Division #1, Product Line 022",
+ "root_type": "Expense"
+ },
+ {
+ "name": "COGS - Division #1, Product Line 010",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cost of Goods Sold",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Loss on Sale of Assets",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Non-Operating Expenses and Losses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Marketing Dept. Supplies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Marketing Dept. Salaries",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Marketing Dept. Telephone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Marketing Dept. Payroll Taxes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Marketing Expenses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Expense",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gain on Sale of Assets",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Non-Operating Revenue and Gains",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Sales - Division #1, Product Line 010",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sales - Division #1, Product Line 022",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sales - Division #3, Product Line 110",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sales - Division #2, Product Line 015",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Operating Revenues",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Income",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Profit And Loss"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Equipment",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accumulated Depreciation - Equipment",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accumulated Depreciation - Vehicles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Buildings",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accumulated Depreciation - Buildings",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vehicles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Land",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Property, Plant, and Equipment",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Tax Receivable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inventory",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cash - Regular Checking"
+ },
+ {
+ "name": "Petty Cash Fund"
+ },
+ {
+ "name": "Allowance for Doubtful Accounts",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Supplies",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cash - Payroll Checking"
+ },
+ {
+ "name": "Accounts Receivable"
+ },
+ {
+ "name": "Prepaid Insurance",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Current Assets",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Assets",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Discount on Bonds Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Mortgage Loan Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Bonds Payable",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Long-term Liabilities",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserve and Surplus Account",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "VAT Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Exice Duty Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Service Tax Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sales Tax Payable",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tax payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Interest Payable",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Accounts Payable"
+ },
+ {
+ "name": "Notes Payable - Credit Line #2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Notes Payable - Credit Line #1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Unearned Revenues",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Wages Payable",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Current Liabilities",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Common Stock, No Par",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Retained Earnings",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Treasury Stock",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Stockholders' Equity",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Liabilities",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Balance Sheet"
+ }
+ ],
+ "name": "Public Firm Chart of Account"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/it_l10n_it_chart_template_generic.json b/setup/doctype/company/charts/it_l10n_it_chart_template_generic.json
new file mode 100644
index 0000000..ed09a20
--- /dev/null
+++ b/setup/doctype/company/charts/it_l10n_it_chart_template_generic.json
@@ -0,0 +1,11 @@
+{
+ "name": "Italy - Generic Chart of Accounts",
+ "root": {
+ "children": [
+ {
+ "name": "CUENTAS DE ORDEN"
+ }
+ ],
+ "name": "PLAN DE CTAS. ECUADOR"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/lu_lu_2011_chart_1.json b/setup/doctype/company/charts/lu_lu_2011_chart_1.json
new file mode 100644
index 0000000..8c55ff0
--- /dev/null
+++ b/setup/doctype/company/charts/lu_lu_2011_chart_1.json
@@ -0,0 +1,7 @@
+{
+ "name": "PCMN Luxembourg",
+ "root": {
+ "name": "Plan de compte Luxembourgeois - Loi de Juin 2009 (THAMINI & ADN & ACSONE)",
+ "parent_id": null
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/ma_l10n_kzc_temp_chart.json b/setup/doctype/company/charts/ma_l10n_kzc_temp_chart.json
new file mode 100644
index 0000000..dadedd7
--- /dev/null
+++ b/setup/doctype/company/charts/ma_l10n_kzc_temp_chart.json
@@ -0,0 +1,9881 @@
+{
+ "name": "compta Kazacube",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Venituri din sconturi obtinute",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din actiuni detinute la entitatile afiliate",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus sur autres formes de participation ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances rattach\u00e9es \u00e0 des participations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din interese de participare",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din imobilizari financiare"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des titres immobilis\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des pr\u00eats",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances immobilis\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din investitii financiare pe termen scurt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alte venituri financiare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din diferente de curs valutar",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des cr\u00e9ances diverses",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances commerciales ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din creante imobilizate",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din imobilizari financiare cedate",
+ "root_type": "Income"
+ },
+ {
+ "name": "Castiguri din investitii pe termen scurt cedate",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din investitii financiare cedate"
+ },
+ {
+ "name": "Venituri din dobanzi",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENITURI FINANCIARE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Venituri din subventii de exploatare pentru alte cheltuieli externe",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare aferente altor venituri",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru asigurari si protectie sociala",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru dobanda datorata",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru materii prime si materiale consumabile ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru alte cheltuieli de exploatare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare aferente cifrei de afaceri",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru plata personalului",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din subventii de exploatare"
+ }
+ ],
+ "name": "VENITURI DIN SUBVENTII DE EXPLOATARE"
+ }
+ ],
+ "name": "CONTURI DE VENITURI"
+ },
+ {
+ "name": "CONTURI DE CHELTUIELI"
+ }
+ ],
+ "name": "Conturile de venituri si cheltuieli"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Diferente de pret la materii prime si materiale"
+ },
+ {
+ "name": "Materiale de natura obiectelor de inventar"
+ },
+ {
+ "children": [
+ {
+ "name": "Seminte si materiale de plantat"
+ },
+ {
+ "name": "Combustibili"
+ },
+ {
+ "name": "Materiale auxiliare"
+ },
+ {
+ "name": "Furaje"
+ },
+ {
+ "name": "Alte materiale consumabile"
+ },
+ {
+ "name": "Materiale pentru ambalat"
+ },
+ {
+ "name": "Piese de schimb"
+ }
+ ],
+ "name": "Materiale consumabile"
+ },
+ {
+ "name": "Materii prime"
+ }
+ ],
+ "name": "STOCURI DE MATERII PRIME SI MATERIALE"
+ }
+ ],
+ "name": "CONTURI DE STOCURI SI PRODUCTIE IN CURS DE EXECUTIE"
+ },
+ {
+ "name": "CONTURI DE IMOBILIZARI"
+ },
+ {
+ "name": "CONTURI DE TREZORERIE"
+ },
+ {
+ "name": "Conturi de capitaluri"
+ },
+ {
+ "name": "CONTURI DE TERTI"
+ }
+ ],
+ "name": "Conturi de bilant"
+ }
+ ],
+ "name": "Conturi financiare"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Decontari privind interesele de participare"
+ },
+ {
+ "name": "OP\u00c9RATIONS AVEC LES AUTRES ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour garanties donn\u00e9es aux clients"
+ },
+ {
+ "name": "Provisions pour amendes, doubles droits et p\u00e9nalit\u00e9s"
+ },
+ {
+ "name": "Autres provisions pour risques et charges"
+ },
+ {
+ "name": "Provisions pour pertes de change"
+ },
+ {
+ "name": "Provisions pour imp\u00f4ts"
+ },
+ {
+ "name": "Provisions pour litiges"
+ }
+ ],
+ "name": "Autres provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente decontarilor intre entitatile afiliate"
+ },
+ {
+ "name": "Decontari privind interesele de participare"
+ },
+ {
+ "name": "Dobanzi aferente decontarilor privind interesele de participare"
+ },
+ {
+ "name": "Decontari intre entitatile afiliate"
+ }
+ ],
+ "name": "OP\u00c9RATIONS AVEC LES ORGANISMES AFRICAINS"
+ },
+ {
+ "name": "Dividende de plata"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionari/asociati dobanzi la conturi curente"
+ },
+ {
+ "name": "Actionari/asociati - conturi curente"
+ }
+ ],
+ "name": "Sume datorate actionarilor/asociatilor"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismes internationaux, subventions \u00e0 recevoir"
+ },
+ {
+ "name": "Organismes internationaux, fonds de dotation \u00e0 recevoir"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "ORGANISMES INTERNATIONAUX, FONDS DE DOTATION ET SUBVENTIONS \u00c0 RECEVOIR"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Associ\u00e9s - Versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "children": [
+ {
+ "name": "Apports en num\u00e9raire"
+ },
+ {
+ "name": "Apports en nature"
+ }
+ ],
+ "name": "Associ\u00e9s - Comptes d'apport en soci\u00e9t\u00e9"
+ },
+ {
+ "name": "Associ\u00e9s - Capital \u00e0 rembourser"
+ },
+ {
+ "name": "Associ\u00e9s - Versements anticip\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Associ\u00e9s - Capital appel\u00e9, non vers\u00e9"
+ },
+ {
+ "name": "Actionnaires - Capital souscrit et appel\u00e9, non vers\u00e9"
+ }
+ ],
+ "name": "Apporteurs - Capital appel\u00e9, non vers\u00e9"
+ }
+ ],
+ "name": "Decontari cu actionarii/asociatii privind capitalul"
+ }
+ ],
+ "name": "ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres repr\u00e9sentants du personnel"
+ },
+ {
+ "name": "D\u00e9l\u00e9gu\u00e9s du personnel"
+ },
+ {
+ "name": "Syndicats et Comit\u00e9s d'entreprises, d'\u00c9tablissement"
+ }
+ ],
+ "name": "REPR\u00c9SENTANTS DU PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte creante in legatura cu personalul"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Dettes provisionn\u00e9es pour cong\u00e9s \u00e0 payer"
+ },
+ {
+ "name": "Dettes provisionn\u00e9es pour participation des salari\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres Charges \u00e0 payer"
+ }
+ ],
+ "name": "PERSONNEL, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "PERSONNEL \u2013 D\u00c9P\u00d4TS"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve sp\u00e9ciale",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Organismes sociaux rattach\u00e9s \u00e0 l'entreprise"
+ },
+ {
+ "name": "Assistance m\u00e9dicale"
+ },
+ {
+ "name": "Allocations familiales"
+ },
+ {
+ "name": "Autres oeuvres sociales internes"
+ }
+ ],
+ "name": "PERSONNEL, OEUVRES SOCIALES INTERNES"
+ },
+ {
+ "name": "PERSONNEL, R\u00c9MUN\u00c9RATIONS DUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel, acomptes"
+ },
+ {
+ "name": "Personnel, avances"
+ },
+ {
+ "name": "Frais avanc\u00e9s et fournitures au personnel"
+ }
+ ],
+ "name": "PERSONNEL, AVANCES ET ACOMPTES"
+ },
+ {
+ "name": "PERSONNEL, PARTICIPATION AUX B\u00c9N\u00c9FICES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel, saisies-arr\u00eats"
+ },
+ {
+ "name": "Personnel, avis \u00e0 tiers d\u00e9tenteur"
+ },
+ {
+ "name": "Personnel, oppositions"
+ }
+ ],
+ "name": "PERSONNEL, OPPOSITIONS, SAISIES-ARR\u00caTS"
+ }
+ ],
+ "name": "PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances litigieuses"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ }
+ ],
+ "name": "CR\u00c9ANCES CLIENTS LITIGIEUSES OU DOUTEUSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances en compte"
+ },
+ {
+ "name": "Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR CESSIONS D'IMMOBILISATIONS"
+ },
+ {
+ "name": "Clients et comptes rattach\u00e9s "
+ },
+ {
+ "name": "Efecte de primit de la clienti"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - Groupe"
+ },
+ {
+ "name": "Clients, \u00c9tat et Collectivit\u00e9s publiques"
+ },
+ {
+ "name": "Clients"
+ },
+ {
+ "name": "Clients, d\u00e9gr\u00e8vement de Taxes sur la Valeur Ajout\u00e9e (T.V.A.)"
+ },
+ {
+ "name": "Clients, organismes internationaux"
+ },
+ {
+ "name": "Clients - Ventes de biens ou de prestations de services"
+ },
+ {
+ "name": "Clienti"
+ },
+ {
+ "name": "Client, retenues de garantie"
+ }
+ ],
+ "name": "CLIENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients, factures \u00e0 \u00e9tablir"
+ },
+ {
+ "name": "Clients - Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Clients, int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "CLIENTS, PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "CLIENTS, \u00c9FFETS ESCOMPT\u00c9S NON \u00c9CHUS"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat et Collectivit\u00e9s publiques, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Organismes Internationaux, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Clients - Groupe, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Clients, Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "CLIENTS, \u00c9FFETS \u00c0 RECEVOIR EN PORTEFEUILLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - Groupe, avances et acomptes re\u00e7us"
+ },
+ {
+ "name": "Clients, avances et acomptes re\u00e7us"
+ },
+ {
+ "name": "Clients - Autres avoirs ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Clients - Dettes pour emballages et mat\u00e9riels consign\u00e9s ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Clients, dettes pour emballages et mat\u00e9riels consign\u00e9s"
+ },
+ {
+ "name": "Rabais, Remises, Ristournes et autres avoirs \u00e0 accorder"
+ }
+ ],
+ "name": "CLIENTS CR\u00c9DITEURS"
+ }
+ ],
+ "name": "CLIENTS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES FOURNISSEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres comptes d\u00e9biteurs"
+ },
+ {
+ "name": "Associ\u00e9s, comptes courants"
+ },
+ {
+ "name": "Associ\u00e9s, op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Groupe, comptes courants"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions de valeurs mobili\u00e8res de placement"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ASSOCI\u00c9S ET GROUPE"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES D\u00c9BITEURS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur op\u00e9rations H.A.O."
+ },
+ {
+ "name": "Sur op\u00e9rations d'exploitation"
+ }
+ ],
+ "name": "RISQUES PROVISIONN\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances sur cessions d'immobilisations"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions de titres de placement"
+ },
+ {
+ "name": "Autres cr\u00e9ances H.A.O."
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES DE CR\u00c9ANCES H.A.O."
+ },
+ {
+ "children": [
+ {
+ "name": "Op\u00e9rations faites en commun et en GIE",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Comptes du groupe",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Comptes courants des associ\u00e9s",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES \u00c9TAT ET COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ORGANISMES SOCIAUX"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances douteuses"
+ },
+ {
+ "name": "Cr\u00e9ances litigieuses"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES CLIENTS"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS ET RISQUES PROVISIONN\u00c9S (TIERS)"
+ },
+ {
+ "children": [
+ {
+ "name": "DETTES SUR ACQUISITION DE TITRES DE PLACEMENT"
+ },
+ {
+ "name": "Quotas d'\u00e9mission allou\u00e9s par l'\u00c9tat"
+ },
+ {
+ "name": "AUTRES DETTES HORS ACTIVITES ORDINAIRES (H.A.O.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Produits"
+ }
+ ],
+ "name": "AUTRES CR\u00c9ANCES HORS ACTIVIT\u00c9S ORDINAIRES (H.A.O.)"
+ },
+ {
+ "name": "CR\u00c9ANCES SUR CESSIONS DE TITRES DE PLACEMENT"
+ },
+ {
+ "name": "Produits constat\u00e9s d'avance",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Factures non parvenues"
+ },
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Immobilisations corporelles"
+ },
+ {
+ "name": "Immobilisations incorporelles"
+ }
+ ],
+ "name": "FOURNISSEURS D'INVESTISSEMENTS"
+ },
+ {
+ "name": "FOURNISSEURS D'INVESTISSEMENTS, EFFETS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 recevoir"
+ },
+ {
+ "name": "En compte"
+ },
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Factures \u00e0 \u00e9tablir"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR CESSIONS D'IMMOBILISATIONS"
+ }
+ ],
+ "name": "CR\u00c9ANCES ET DETTES HORS ACTIVIT\u00c9S ORDINAIRES (HAO)"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Alte sume primite cu caracter de subventii pentru investitii"
+ },
+ {
+ "name": "Plusuri de inventar de natura imobilizarilor"
+ },
+ {
+ "name": "Subventii guvernamentale pentru investitii"
+ },
+ {
+ "name": "Donatii pentru investitii"
+ },
+ {
+ "name": "Imprumuturi nerambursabile cu caracter de subventii pentru investitii"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR TRAVAUX NON ENCORE FACTURABLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits"
+ },
+ {
+ "name": "Charges"
+ }
+ ],
+ "name": "R\u00c9PARTITION P\u00c9RIODIQUE DES CHARGES ET DES PRODUITS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des dettes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Augmentation des cr\u00e9ances",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PRODUITS CONSTAT\u00c9S D'AVANCE"
+ },
+ {
+ "children": [
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ },
+ {
+ "name": "Diminution des cr\u00e9ances"
+ },
+ {
+ "name": "Augmentation des dettes"
+ }
+ ],
+ "name": "CHARGES CONSTAT\u00c9ES D'AVANCE"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9biteurs divers"
+ },
+ {
+ "name": "Cr\u00e9diteurs divers"
+ }
+ ],
+ "name": "COMPTES D'ATTENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances circulantes"
+ },
+ {
+ "name": "Diminution des dettes circulantes"
+ }
+ ],
+ "name": "Ecarts de conversion - passif (El\u00e9ments circulants)"
+ },
+ {
+ "name": "Decontari din operatiuni in curs de clarificare"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres de participation"
+ },
+ {
+ "name": "Titres immobilis\u00e9s"
+ },
+ {
+ "name": "Titres de placement"
+ }
+ ],
+ "name": "VERSEMENTS RESTANT \u00c0 EFFECTUER SUR TITRES NON LIB\u00c9R\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des cr\u00e9ances"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ },
+ {
+ "name": "Augmentation des dettes"
+ }
+ ],
+ "name": "\u00c9CARTS DE CONVERSION - ACTIF"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances"
+ },
+ {
+ "name": "Diminution des dettes"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ }
+ ],
+ "name": "\u00c9CARTS DE CONVERSION - PASSIF"
+ }
+ ],
+ "name": "D\u00c9BITEURS ET CR\u00c9DITEURS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Charges \u00e0 payer"
+ },
+ {
+ "name": "Dettes sur acquisitions de titres et valeurs de placement"
+ },
+ {
+ "name": "Divers cr\u00e9anciers"
+ },
+ {
+ "name": "Obligations, coupons \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Obligations \u00e9chues \u00e0\u00a0 rembourser"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Alte datorii fata de bugetul statului"
+ },
+ {
+ "name": "Alte creante privind bugetul statului"
+ }
+ ],
+ "name": "\u00c9TAT, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat, fonds r\u00e9glement\u00e9 provisionn\u00e9"
+ },
+ {
+ "name": "\u00c9tat, avances et acomptes vers\u00e9s sur imp\u00f4ts"
+ },
+ {
+ "name": "\u00c9tat, fonds de dotation \u00e0 recevoir"
+ },
+ {
+ "name": "\u00c9tat, obligations cautionn\u00e9es"
+ },
+ {
+ "name": "\u00c9tat, subventions d'\u00e9quilibre \u00e0 recevoir"
+ },
+ {
+ "name": "Comptes transitoires ou d'attente - cr\u00e9diteurs"
+ },
+ {
+ "name": "\u00c9tat, subventions d'\u00e9quipement \u00e0 recevoir"
+ },
+ {
+ "name": "\u00c9tat, subventions d'exploitation \u00e0 recevoir"
+ }
+ ],
+ "name": "\u00c9TAT, CR\u00c9ANCES ET DETTES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs - retenues de garantie"
+ },
+ {
+ "name": "Impozitul pe venit"
+ },
+ {
+ "name": "Avances sur subventions"
+ },
+ {
+ "name": "Fournisseurs - effets \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Impozitul pe profit"
+ },
+ {
+ "name": "Fournisseurs - factures non parvenues"
+ }
+ ],
+ "name": "\u00c9TAT, IMP\u00d4T SUR LES B\u00c9N\u00c9FICES"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts et taxes recouvrables sur des obligataires"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes d'Etat"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes pour les collectivit\u00e9s publiques"
+ },
+ {
+ "name": "Autres imp\u00f4ts et taxes"
+ },
+ {
+ "name": "TVA colectata"
+ },
+ {
+ "name": "Droits de douane"
+ },
+ {
+ "name": "Clients - dettes pour emballages et mat\u00e9riel consign\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes recouvrables sur des associ\u00e9s"
+ }
+ ],
+ "name": "\u00c9TAT, AUTRES IMP\u00d4TS ET TAXES"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat, cr\u00e9dit de T.V.A. \u00e0 reporter"
+ },
+ {
+ "name": "Autres organismes sociaux"
+ },
+ {
+ "name": "Mutuelles"
+ },
+ {
+ "name": "Charges sociales \u00e0\u00a0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "ALLOCATION FAMILIALES"
+ }
+ ],
+ "name": "\u00c9tat, T.V.A. due"
+ },
+ {
+ "name": "Caisses de retraite"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. DUE OU CR\u00c9DIT DE T.V.A."
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etat, TVA factur\u00e9e 10%"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA \u00e0 d\u00e9caisser",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 7%"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 20%"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 14%"
+ }
+ ],
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur factures non parvenues"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "TVA collect\u00e9e 5,5%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA collect\u00e9e 19,6%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA collect\u00e9e (autre taux)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "TVA collect\u00e9e"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Etat, imp\u00f4ts et taxes \u00e0\u00a0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Taxes sur le chiffre d'affaires sur factures non parvenues",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remboursement de taxes sur le chiffre d'affaires demand\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes - R\u00e9gime simplifi\u00e9 d'imposition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Taxes sur le chiffre d'affaires sur factures \u00e0 \u00e9tablir",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA r\u00e9cup\u00e9r\u00e9e d'avance",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acomptes - R\u00e9gime du forfait",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Alte sume primite cu caracter de subventii"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "TVA transf\u00e9r\u00e9e par d'autres entreprises",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA sur immobilisations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA sur autres biens et services",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA d\u00e9ductible intracommunautaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9dit de TVA \u00e0 reporter",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "T.V.A. transf\u00e9r\u00e9e par d'autres entreprises"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur services ext\u00e9rieurs et autres charges"
+ },
+ {
+ "children": [
+ {
+ "name": "TVA due intracommunautaire 5,5%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA due intracommunautaire (autre taux)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA due intracommunautaire 19,6%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat, IR"
+ },
+ {
+ "name": "Etat, taxe urbaine et taxe d'\u00e9dilit\u00e9"
+ },
+ {
+ "name": "Etat, Taxe professionnelle (ex patente)"
+ }
+ ],
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur achats"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur transport"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. R\u00c9CUP\u00c9RABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes courants des associ\u00e9s cr\u00e9diteurs"
+ },
+ {
+ "name": "Associ\u00e9s - versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "name": "Associ\u00e9s - capital \u00e0\u00a0 rembourser"
+ },
+ {
+ "name": "Associ\u00e9s - dividendes \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Associ\u00e9s - op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Autres comptes d'associ\u00e9s - cr\u00e9diteurs"
+ }
+ ],
+ "name": "\u00c9TAT, AUTRES TAXES SUR LE CHIFFRE D'AFFAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4t G\u00e9n\u00e9ral sur le revenu"
+ },
+ {
+ "name": "Imp\u00f4ts sur salaires"
+ },
+ {
+ "name": "Contribution nationale de solidarit\u00e9"
+ },
+ {
+ "name": "Contribution nationale"
+ },
+ {
+ "name": "Autres imp\u00f4ts et contributions"
+ }
+ ],
+ "name": "\u00c9TAT, IMP\u00d4TS RETENUS \u00c0 LA SOURCE"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges du personnel \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Personnel - autres cr\u00e9diteurs"
+ },
+ {
+ "name": "Oppositions sur salaires"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur ventes"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur prestations de services"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur travaux"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. FACTUR\u00c9E"
+ }
+ ],
+ "name": "\u00c9TAT ET COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs - Achats d'immobilisations"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations - Retenues de garantie"
+ }
+ ],
+ "name": "Furnizori de imobilizari"
+ },
+ {
+ "name": "Efecte de platit pentru imobilizari"
+ },
+ {
+ "name": "Fournisseurs et comptes rattach\u00e9s "
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Fournisseurs Groupe"
+ },
+ {
+ "name": "Fournisseurs - Achats de biens et prestations de services"
+ },
+ {
+ "name": "Fournisseur, retenues de garantie"
+ },
+ {
+ "name": "Fournisseurs sous-traitants"
+ }
+ ],
+ "name": "FOURNISSEURS, DETTES EN COMPTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs sous-traitants, Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs - Groupe, Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs, Effets \u00e0 payer"
+ }
+ ],
+ "name": "FOURNISSEURS, EFFETS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs sous-traitants"
+ },
+ {
+ "name": "Fournisseurs - Groupe"
+ },
+ {
+ "name": "Fournisseurs - Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations "
+ },
+ {
+ "name": "Fournisseurs, int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "FOURNISSEURS, FACTURES NON PARVENUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fournisseurs - Autres avoirs"
+ },
+ {
+ "name": "Fournisseurs cr\u00e9ances pour emballages et mat\u00e9riels \u00e0 rendre"
+ },
+ {
+ "name": "Fournisseurs avances et acomptes vers\u00e9s"
+ },
+ {
+ "name": "Rabais, Remises, Ristournes et autres avoirs \u00e0 obtenir"
+ },
+ {
+ "name": "Fournisseurs - Cr\u00e9ances pour emballages et mat\u00e9riel \u00e0 rendre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournisseurs sous-traitants avances et acomptes vers\u00e9s"
+ },
+ {
+ "name": "Fournisseurs - Groupe avances et acomptes vers\u00e9s"
+ }
+ ],
+ "name": "FOURNISSEURS D\u00c9BITEURS"
+ },
+ {
+ "name": "Efecte de platit"
+ },
+ {
+ "name": "Furnizori"
+ }
+ ],
+ "name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes sur acquisitions de valeurs mobili\u00e8res de placement",
+ "root_type": "Liability"
+ },
+ {
+ "name": "ASSOCI\u00c9S, DIVIDENDES \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Charges \u00e0 payer",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Divers - Charges \u00e0 payer et produits \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Principal"
+ }
+ ],
+ "name": "ASSOCI\u00c9S, COMPTES COURANTS"
+ },
+ {
+ "name": "ASSOCI\u00c9S, OP\u00c9RATIONS FAITES EN COMMUN"
+ },
+ {
+ "name": "GROUPE, COMPTES COURANTS"
+ },
+ {
+ "name": "ACTIONNAIRES, RESTANT D\u00db SUR CAPITAL APPEL\u00c9"
+ },
+ {
+ "children": [
+ {
+ "name": "Associ\u00e9s, versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "name": "Actionnaires, capital souscrit appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Associ\u00e9s, capital appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Associ\u00e9s, autres apports"
+ },
+ {
+ "name": "Associ\u00e9s, versements anticip\u00e9s"
+ },
+ {
+ "name": "Associ\u00e9s apports en nature"
+ },
+ {
+ "name": "Associ\u00e9s apports en num\u00e9raire"
+ },
+ {
+ "name": "Associ\u00e9s, capital \u00e0 rembourser"
+ }
+ ],
+ "name": "ASSOCI\u00c9S, OP\u00c9RATIONS SUR LE CAPITAL"
+ }
+ ],
+ "name": "ASSOCI\u00c9S ET GROUPE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres charges \u00e0 payer"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Charges sociales sur cong\u00e9s \u00e0 payer"
+ },
+ {
+ "name": "Charges sociales sur gratifications \u00e0 payer"
+ }
+ ],
+ "name": "ORGANISMES SOCIAUX, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "CAISSES DE RETRAITE COMPL\u00c9MENTAIRE"
+ },
+ {
+ "children": [
+ {
+ "name": "Accidents de travail"
+ },
+ {
+ "name": "Autres cotisations sociales"
+ },
+ {
+ "name": "Contributia angajatorilor la fondul de asigurare pentru accidente de munca si boli profesionale"
+ },
+ {
+ "name": "Caisse de retraite obligatoire"
+ },
+ {
+ "name": "Contributia angajatorilor la fondul pentru concedii si indemnizatii"
+ },
+ {
+ "name": "Caisse de retraite facultative"
+ },
+ {
+ "name": "Prestations familiales"
+ }
+ ],
+ "name": "S\u00c9CURIT\u00c9 SOCIALE"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A. sur factures \u00e0 \u00e9tablir"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur production livr\u00e9e \u00e0 soi-m\u00eame"
+ },
+ {
+ "name": "Mutuelle"
+ }
+ ],
+ "name": "AUTRES ORGANISMES SOCIAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Contributia unitatii la fondul de garantare pentru plata creantelor salariale"
+ },
+ {
+ "name": "Contributia unitatii la fondul de somaj"
+ },
+ {
+ "name": "Contributia personalului la fondul de somaj"
+ }
+ ],
+ "name": "Ajutor de somaj"
+ }
+ ],
+ "name": "ORGANISMES SOCIAUX"
+ }
+ ],
+ "name": "Comptes de tiers"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cheptel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel de transport",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau et mat\u00e9riel informatique ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales agencements am\u00e9nagements divers",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES DROITS ET VALEURS INCORPORELS"
+ },
+ {
+ "name": "MARQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de recherche et de d\u00e9veloppement"
+ },
+ {
+ "name": "Logiciels"
+ },
+ {
+ "name": "Autres droits et valeurs incorporels"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Agencements et am\u00e9nagements du mat\u00e9riel et outillage industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outillage industriel",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur sol propre",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations complexes sp\u00e9cialis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur sol propre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur sol d'autrui",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique"
+ },
+ {
+ "name": "Mat\u00e9riel industriel",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "FONDS COMMERCIAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mijloace de transport"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations non professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres ensembles immobiliers"
+ },
+ {
+ "name": "Ensembles immobiliers industriels (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ensembles immobiliers administratifs et commerciaux (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Echipamente tehnologice (masini, utilaje si instalatii de lucru)"
+ },
+ {
+ "name": "Primes de remboursement des obligations"
+ },
+ {
+ "children": [
+ {
+ "name": "Voies de fer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies d'eau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Barrages",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pistes d'a\u00e9rodromes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies de terre",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ouvrages d'infrastructure"
+ },
+ {
+ "name": "Aparate si instalatii de masurare, control si reglare"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales agencements am\u00e9nagements des constructions (m\u00eame ventilation que celle du compte 2131)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Animale si plantatii"
+ }
+ ],
+ "name": "LOGICIELS"
+ },
+ {
+ "name": "INVESTISSEMENTS DE CR\u00c9ATION"
+ },
+ {
+ "name": "DROIT AU BAIL"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Autres charges \u00e0\u00a0 r\u00e9partir"
+ },
+ {
+ "name": "Frais d acquisition des immobilisations"
+ }
+ ],
+ "name": "BREVETS, LICENCES, CONCESSIONS ET DROITS SIMILAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de publicit\u00e9"
+ },
+ {
+ "name": "Frais de prospection"
+ },
+ {
+ "name": "Terenuri"
+ },
+ {
+ "name": "Amenajari de terenuri"
+ },
+ {
+ "name": "Frais d'augmentation du capital"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations non professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres ensembles immobiliers"
+ },
+ {
+ "name": "Ensembles immobiliers administratifs et commerciaux (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ensembles immobiliers industriels (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrains b\u00e2tis"
+ },
+ {
+ "children": [
+ {
+ "name": "Carri\u00e8res",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais sur op\u00e9rations de fusions, scissions et transformations"
+ },
+ {
+ "name": "Autres frais pr\u00e9liminaires"
+ }
+ ],
+ "name": "FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pistes d\u2019a\u00e9rodrome"
+ },
+ {
+ "name": "Barrages, Digues"
+ },
+ {
+ "name": "Voies de terre"
+ },
+ {
+ "name": "Voies d\u2019eau"
+ },
+ {
+ "name": "Autres"
+ },
+ {
+ "children": [
+ {
+ "name": "Outillage"
+ },
+ {
+ "name": "Mat\u00e9riel"
+ }
+ ],
+ "name": "Voies de fer"
+ }
+ ],
+ "name": "OUVRAGES D\u2019INFRASTRUCTURE"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Installations complexes sp\u00e9cialis\u00e9es sur sol propre"
+ },
+ {
+ "name": "Installations complexes sp\u00e9cialis\u00e9es sur sol d\u2019autrui"
+ },
+ {
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique sur sol d\u2019autrui"
+ },
+ {
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique sur sol propre"
+ }
+ ],
+ "name": "INSTALLATIONS TECHNIQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avances et acomptes vers\u00e9s sur commandes d'immobilisations corporelles"
+ },
+ {
+ "name": "Immobilisations corporelles en cours de mobilier, mat\u00e9riel de bureau et am\u00e9nagements divers"
+ },
+ {
+ "name": "Immobilisations corporelles en cours de mat\u00e9riel de transport"
+ },
+ {
+ "name": "Immobilisations corporelles en cours des installations techniques, mat\u00e9riel et outillage"
+ },
+ {
+ "name": "Autres immobilisations corporelles en cours"
+ },
+ {
+ "name": "Immobilisations corporelles en cours des terrains et constructions"
+ }
+ ],
+ "name": "B\u00c2TIMENTS ET INSTALLATIONS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres immobilisations corporelles"
+ },
+ {
+ "name": "Terrains",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations techniques mat\u00e9riel et outillage industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres immobilisations corporelles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES INSTALLATIONS ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Immeubles de rapport"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "B\u00e2timents affect\u00e9s au logement du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres b\u00e2timents"
+ },
+ {
+ "name": "B\u00e2timents industriels (A,B,,,)"
+ },
+ {
+ "name": "B\u00e2timents Administratifs et commerciaux"
+ }
+ ],
+ "name": "B\u00e2timents industriels"
+ },
+ {
+ "name": "B\u00e2timents agricoles"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements des constructions"
+ },
+ {
+ "name": "Autres constructions"
+ }
+ ],
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES, ADMINISTRATIFS ET COMMERCIAUX SUR SOL D\u2019AUTRUI"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres terrains"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements de terrains"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "B\u00e2timents agricoles"
+ },
+ {
+ "name": "B\u00e2timents industriels"
+ },
+ {
+ "name": "Immeubles de rapport"
+ },
+ {
+ "name": "B\u00e2timents affect\u00e9s au logement du personnel"
+ }
+ ],
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES, ADMINISTRATIFS ET COMMERCIAUX SUR SOL PROPRE"
+ },
+ {
+ "children": [
+ {
+ "name": "Agencements, installations et am\u00e9nagements divers (biens n'appartenant pas \u00e0\u00a0 l'entreprise)"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales"
+ },
+ {
+ "name": "Mat\u00e9riel informatique"
+ },
+ {
+ "name": "Autres"
+ }
+ ],
+ "name": "AMENAGEMENTS DE BUREAUX"
+ },
+ {
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES ET COMMERCIAUX MIS EN CONCESSION"
+ }
+ ],
+ "name": "B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS CORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres divers"
+ },
+ {
+ "name": "Actions"
+ }
+ ],
+ "name": "Autres titres immobilis\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres de participation"
+ }
+ ],
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS INCORPORELLES"
+ }
+ ],
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (groupe)"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des soci\u00e9t\u00e9s en participation"
+ },
+ {
+ "name": "Avances \u00e0 des Groupements d'int\u00e9r\u00eat \u00e9conomique (G.I.E.)"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (hors groupe)"
+ }
+ ],
+ "name": "CR\u00c9ANCES RATTACH\u00c9ES \u00c0 DES PARTICIPATIONS ET AVANCES \u00c0 DES G.I.E."
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00eats au personnel"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations"
+ },
+ {
+ "name": "Titres immobilis\u00e9s"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur titres immobilis\u00e9s (droits de cr\u00e9ance)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur d\u00e9p\u00f4ts et cautionnements",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur pr\u00eats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur cr\u00e9ances diverses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Immobilisations financi\u00e8res diverses"
+ },
+ {
+ "name": "Cr\u00e9ances sur l'Etat"
+ },
+ {
+ "name": "Pr\u00eats et cr\u00e9ances non commerciales"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9p\u00f4ts pour le gaz"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour l\u2019\u00e9lectricit\u00e9"
+ },
+ {
+ "name": "Cautionnements sur autres op\u00e9rations"
+ },
+ {
+ "name": "Cautionnements sur march\u00e9s publics"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour le t\u00e9l\u00e9phone, le t\u00e9lex, la t\u00e9l\u00e9copie"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour l\u2019eau"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour loyers d\u2019avance"
+ },
+ {
+ "name": "Autres d\u00e9p\u00f4ts et cautionnements"
+ }
+ ],
+ "name": "D\u00c9P\u00d4TS ET CAUTIONNEMENTS VERS\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Parts de fonds commun de placement (F.C.P.)"
+ },
+ {
+ "name": "Titres immobilis\u00e9s de l\u2019activit\u00e9 de portefeuille (T.I.A.P.)"
+ },
+ {
+ "name": "Titres participatifs"
+ },
+ {
+ "name": "Autres titres immobilis\u00e9s"
+ },
+ {
+ "name": "Certificats d\u2019investissement"
+ }
+ ],
+ "name": "TITRES IMMOBILIS\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00eats aux associ\u00e9s"
+ },
+ {
+ "name": "Titres pr\u00eat\u00e9s"
+ },
+ {
+ "name": "Autres titres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Pr\u00eats participatifs"
+ },
+ {
+ "name": "Diminution des cr\u00e9ances immobilis\u00e9es"
+ }
+ ],
+ "name": "PR\u00caTS ET CR\u00c9ANCES NON COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances divers hors groupe"
+ },
+ {
+ "name": "Or et m\u00e9taux pr\u00e9cieux ()"
+ },
+ {
+ "name": "Cr\u00e9ances diverses groupe"
+ }
+ ],
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Fonds r\u00e9glement\u00e9"
+ },
+ {
+ "name": "Autres"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR L\u2019\u00c9TAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des dettes de financement"
+ },
+ {
+ "name": "Pr\u00eats immobiliers"
+ },
+ {
+ "name": "Pr\u00eats mobiliers et d\u2019installation"
+ },
+ {
+ "name": "Autres pr\u00eats (frais d\u2019\u00e9tudes\u2026)"
+ }
+ ],
+ "name": "PR\u00caTS AU PERSONNEL"
+ },
+ {
+ "name": "Versements restant \u00e0 effectuer sur titres immobilis\u00e9s non lib\u00e9r\u00e9s",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES IMMOBLISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "PARTICIPATIONS DANS DES ORGANISMES PROFESSIONNELS"
+ },
+ {
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S CONF\u00c9RANT UNE INFLUENCE NOTABLE"
+ },
+ {
+ "name": "Titluri puse in echivalenta"
+ },
+ {
+ "name": "PARTS DANS DES GROUPEMENTS D\u2019INT\u00c9R\u00caT \u00c9CONOMIQUE (G.I.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte creante imobilizate"
+ },
+ {
+ "name": "Dobanda aferenta creantelor legate de interesele de participare"
+ },
+ {
+ "name": "Imprumuturi acordate pe termen lung"
+ },
+ {
+ "name": "Dobanda aferenta imprumuturilor acordate pe termen lung"
+ },
+ {
+ "name": "Autres cr\u00e9ances rattach\u00e9es \u00e0 des participations ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sume datorate de entitatile afiliate"
+ },
+ {
+ "name": "Dobanda aferenta sumelor datorate de entitatile afiliate"
+ },
+ {
+ "name": "Creante legate de interesele de participare"
+ },
+ {
+ "name": "Dob\u00e2nzi aferente altor creante imobilizate"
+ }
+ ],
+ "name": "Creante imobilizate"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres titres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S SOUS CONTR\u00d4LE EXCLUSIF"
+ },
+ {
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S SOUS CONTR\u00d4LE CONJOINT"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Varsaminte de efectuat pentru alte imobilizari financiare"
+ },
+ {
+ "name": "Varsaminte de efectuat privind actiunile detinute la entitatile afiliate"
+ },
+ {
+ "name": "Varsaminte de efectuat privind interesele de participare"
+ }
+ ],
+ "name": "Varsaminte de efectuat pentru imobilizari financiare"
+ }
+ ],
+ "name": "TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel d'emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et outillage industriel et commercial"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations animales et agricoles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et mobilier"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres mat\u00e9riels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel de transport"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation de mat\u00e9riel en cours"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DE MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances rattach\u00e9es \u00e0 des participations et avances \u00e0 des GIE"
+ },
+ {
+ "name": "Autres cr\u00e9ances immobilis\u00e9es (m\u00eame ventilation que celle du compte 276)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances financi\u00e8res diverses"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des pr\u00eats au personnel"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des pr\u00eats et cr\u00e9ances non commerciales"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances sur l'Etat"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des d\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES AUTRES IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans des soci\u00e9t\u00e9s sous contr\u00f4le exclusif"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres titres de participation"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des participations dans des organismes professionnels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des parts dans des GIE"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (m\u00eame ventilation que celle du compte 267)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans les soci\u00e9t\u00e9s sous contr\u00f4le conjoint"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans les soci\u00e9t\u00e9s conf\u00e9rant une influence notable"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a sumelor datorate entitatilor afiliate"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea terenurilor si amenajarilor de terenuri"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du droit au bail"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres droits et valeurs incorporels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des logiciels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des marques"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations incorporelles en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des brevets, licences, concessions et droits similaires"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du fonds commercial"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des investissements de cr\u00e9ation"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea fondului comercial"
+ },
+ {
+ "name": "Ajustari pentru deprecierea altor imobilizari necorporale"
+ },
+ {
+ "name": "Ajustari pentru deprecierea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare"
+ },
+ {
+ "name": "Droit au bail",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea cheltuielilor de dezvoltare"
+ }
+ ],
+ "name": "Ajustari pentru deprecierea imobilizarilor necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents et installations en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol propre"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations corporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des installations techniques"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des ouvrages d'infrastructures"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol d'autrui"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles et commerciaux mis en concession"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des am\u00e9nagements de bureaux"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres installations et agencements"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains de gisement"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains nus"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains b\u00e2tis"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres terrains"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains am\u00e9nag\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations incorporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains agricoles et forestiers"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des travaux de mise en valeur des terrains"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des am\u00e9nagements de terrains en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains mis en concession"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres titres immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des avances et acomptes vers\u00e9s sur immobilisations incorporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des avances et acomptes vers\u00e9s sur immobilisations corporelles"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS"
+ }
+ ],
+ "name": "PROVISIONS POUR DEPRECIATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligations convertibles"
+ },
+ {
+ "name": "Autres emprunts obligataires"
+ },
+ {
+ "name": "Obligations ordinaires"
+ }
+ ],
+ "name": "PRIMES DE REMBOURSEMENT DES OBLIGATIONS"
+ },
+ {
+ "name": "Alte imobilizari necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Charges diff\u00e9r\u00e9es"
+ },
+ {
+ "name": "Frais d'acquisition d'immobilisations"
+ },
+ {
+ "name": "Charges \u00e0 \u00e9taler"
+ }
+ ],
+ "name": "CHARGES \u00c0 R\u00c9PARTIR SUR PLUSIEURS EXERCICES"
+ },
+ {
+ "name": "Cheltuieli de dezvoltare"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de restructuration"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de publicit\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais de prospection",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais de prospection"
+ },
+ {
+ "name": "Frais de fonctionnement ant\u00e9rieurs au d\u00e9marrage"
+ },
+ {
+ "name": "Frais d'entr\u00e9e \u00e0 la Bourse"
+ },
+ {
+ "name": "Frais de constitution"
+ },
+ {
+ "name": "Frais de publicit\u00e9 et de lancement"
+ },
+ {
+ "name": "Frais divers d'\u00e9tablissement"
+ },
+ {
+ "name": "Frais de modification du capital (fusions, scissions, transformations)"
+ }
+ ],
+ "name": "FRAIS D'\u00c9TABLISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Fond comercial negativ"
+ },
+ {
+ "name": "Fond comercial pozitiv"
+ }
+ ],
+ "name": "Fond comercial"
+ },
+ {
+ "name": "Concesiuni, brevete, licente, marci comerciale, drepturi si active similare"
+ }
+ ],
+ "name": "CHARGES IMMOBILIS\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres terrains"
+ },
+ {
+ "name": "Terrains nus"
+ },
+ {
+ "name": "Terrains agricoles et forestiers"
+ },
+ {
+ "name": "Terrains de gisement"
+ }
+ ],
+ "name": "AM\u00c9NAGEMENTS DE TERRAINS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres travaux"
+ },
+ {
+ "name": "Plantation d'arbres et d'arbustes"
+ }
+ ],
+ "name": "TRAVAUX DE MISE EN VALEUR DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Carri\u00e8res"
+ }
+ ],
+ "name": "TERRAINS DE GISEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Parkings"
+ }
+ ],
+ "name": "TERRAINS AM\u00c9NAG\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains des logements affect\u00e9s au personnel"
+ },
+ {
+ "name": "Terrains des immeubles de rapport"
+ },
+ {
+ "name": "Autres terrains"
+ }
+ ],
+ "name": "AUTRES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains \u00e0 b\u00e2tir"
+ },
+ {
+ "name": "Brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "name": "Autres terrains nus"
+ }
+ ],
+ "name": "TERRAINS NUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fonds commercial"
+ },
+ {
+ "name": "pour b\u00e2timents industriels et agricoles"
+ },
+ {
+ "name": "pour b\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "pour b\u00e2timents affect\u00e9s aux autres op\u00e9rations professionnelles"
+ },
+ {
+ "name": "pour b\u00e2timents affect\u00e9s aux autres op\u00e9rations non professionnelles"
+ },
+ {
+ "name": "Autres terrains b\u00e2tis"
+ }
+ ],
+ "name": "TERRAINS B\u00c2TIS"
+ },
+ {
+ "name": "TERRAINS MIS EN CONCESSION"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains d'exploitation foresti\u00e8re"
+ },
+ {
+ "name": "Immobilisation en recherche et d\u00e9veloppement"
+ },
+ {
+ "name": "Terrains d'exploitation agricole"
+ },
+ {
+ "name": "Autres terrains"
+ }
+ ],
+ "name": "TERRAINS AGRICOLES ET FORESTIERS"
+ }
+ ],
+ "name": "TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "MAT\u00c9RIEL D\u2019EMBALLAGE R\u00c9CUP\u00c9RABLE ET IDENTIFIABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel industriel"
+ },
+ {
+ "name": "Outillage commercial"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Autres pr\u00eats"
+ },
+ {
+ "name": "Pr\u00eats aux associ\u00e9s"
+ },
+ {
+ "name": "Outillage industriel"
+ },
+ {
+ "name": "Mat\u00e9riel commercial"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET OUTILLAGE INDUSTRIEL ET COMMERCIAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel informatique"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier des logements du personnel"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier des immeubles de rapport"
+ },
+ {
+ "name": "Mobilier de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel bureautique"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET MOBILIER"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances financi\u00e8res diverses"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons divers"
+ },
+ {
+ "name": "Bons d'\u00e9quipement"
+ },
+ {
+ "name": "Obligations"
+ }
+ ],
+ "name": "Collections et oeuvres d\u2019art"
+ },
+ {
+ "name": "Cr\u00e9ances immobilis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts"
+ }
+ ],
+ "name": "D\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ }
+ ],
+ "name": "AUTRES MAT\u00c9RIELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres mat\u00e9riels"
+ },
+ {
+ "name": "Immobilisations animales et agricoles"
+ },
+ {
+ "name": "Mat\u00e9riel d\u2019emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Mat\u00e9riel et outillage industriel et commercial"
+ }
+ ],
+ "name": "MAT\u00c9RIEL EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres"
+ },
+ {
+ "name": "Cheptel, animaux de trait"
+ },
+ {
+ "name": "Plantations agricoles"
+ },
+ {
+ "name": "Cheptel, animaux reproducteurs"
+ },
+ {
+ "name": "Animaux de garde"
+ }
+ ],
+ "name": "IMMOBILISATIONS ANIMALES ET AGRICOLES"
+ },
+ {
+ "name": "AGENCEMENTS ET AM\u00c9NAGEMENTS DU MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel naval"
+ },
+ {
+ "name": "Mat\u00e9riel hippomobile"
+ },
+ {
+ "name": "Mat\u00e9riel automobile"
+ },
+ {
+ "name": "Mat\u00e9riel ferroviaire"
+ },
+ {
+ "name": "Mat\u00e9riel fluvial, lagunaire"
+ },
+ {
+ "name": "Mat\u00e9riel a\u00e9rien"
+ },
+ {
+ "name": "Autres (v\u00e9lo, mobylette, moto)"
+ }
+ ],
+ "name": "MAT\u00c9RIEL DE TRANSPORT"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel agricole"
+ },
+ {
+ "name": "Outillage agricole"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET OUTILLAGE AGRICOLE"
+ }
+ ],
+ "name": "MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres droits et valeurs incorporels"
+ },
+ {
+ "name": "Amortissements des investissements de cr\u00e9ation"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des frais pr\u00e9liminaires au d\u00e9marrage"
+ },
+ {
+ "name": "Amortissements des frais de prospection"
+ },
+ {
+ "name": "Amortissements des frais de publicit\u00e9"
+ },
+ {
+ "name": "Amortissements des frais sur op\u00e9rations de fusions, scissions, et transformations"
+ },
+ {
+ "name": "Amortissements des frais d'augmentation du capital"
+ },
+ {
+ "name": "Amortissements des frais de constitution"
+ },
+ {
+ "name": "Amortissements des autres frais pr\u00e9liminaires"
+ }
+ ],
+ "name": "Amortissements des frais de recherche et de d\u00e9veloppement"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des frais d'acquisition des immobilisations"
+ },
+ {
+ "name": "Amortissements des frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Amortissements des autres charges \u00e0\u00a0 r\u00e9partir"
+ }
+ ],
+ "name": "Amortissements des brevets, licences, concessions et droits similaires"
+ },
+ {
+ "name": "Amortissements du droit au bail"
+ },
+ {
+ "name": "Amortissements des logiciels"
+ },
+ {
+ "name": "Amortissements des marques"
+ },
+ {
+ "name": "Amortissements du fonds commercial"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres immobilisations incorporelles"
+ },
+ {
+ "name": "Amortissements des terrains de gisement"
+ },
+ {
+ "name": "Amortissements des terrains agricoles et forestiers"
+ },
+ {
+ "name": "Amortissements du fonds commercial"
+ },
+ {
+ "name": "Amortissements des brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "name": "Amortissements des travaux de mise en valeur des terrains"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements des installations techniques"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage"
+ },
+ {
+ "name": "Amortissements des emballages r\u00e9cup\u00e9rables identifiables"
+ },
+ {
+ "name": "Amortissements des autres installations techniques, mat\u00e9riel et outillage"
+ }
+ ],
+ "name": "Amortissements des ouvrages d'infrastructure"
+ },
+ {
+ "name": "Amortissements des b\u00e2timents industriels, agricoles et commerciaux mis en concession"
+ },
+ {
+ "name": "Amortissements des autres installations et agencements"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des b\u00e2timents"
+ },
+ {
+ "name": "Amortissements des constructions sur terrains d'autrui"
+ },
+ {
+ "name": "Amortissements des ouvrages d'infrastructure"
+ },
+ {
+ "name": "Amortissements des installations, agencements et am\u00e9nagements des constructions"
+ },
+ {
+ "name": "Amortissements des autres constructions"
+ }
+ ],
+ "name": "Amortissements des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol d'autrui"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres terrains"
+ },
+ {
+ "name": "Amortissements des terrains nus"
+ },
+ {
+ "name": "Amortissements des terrains am\u00e9nag\u00e9s"
+ },
+ {
+ "name": "Amortissements des terrains b\u00e2tis"
+ },
+ {
+ "name": "Amortissements des terrains de gisement"
+ },
+ {
+ "name": "Amortissements des agencements et am\u00e9nagements de terrains"
+ }
+ ],
+ "name": "Amortissements des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol propre"
+ },
+ {
+ "name": "Amortissements des installations techniques"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements du mat\u00e9riel informatique"
+ },
+ {
+ "name": "Amortissements des agencements, installations et am\u00e9nagements divers"
+ },
+ {
+ "name": "Amortissements du mobilier de bureau"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Amortissements des autres mobilier, mat\u00e9riel de bureau et am\u00e9nagements divers"
+ }
+ ],
+ "name": "Amortissements des am\u00e9nagements de bureaux"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizarea altor imobilizari necorporale"
+ },
+ {
+ "name": "Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare"
+ },
+ {
+ "name": "Amortizarea cheltuielilor de dezvoltare"
+ },
+ {
+ "name": "Amortizarea cheltuielilor de constituire"
+ },
+ {
+ "name": "Amortizarea fondului comercial"
+ }
+ ],
+ "name": "Amortizari privind amortizarile necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel d'emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage industriel et commercial"
+ },
+ {
+ "name": "Amortissements des agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel de transport"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et mobilier"
+ },
+ {
+ "name": "Amortissements des autres mat\u00e9riels"
+ },
+ {
+ "name": "Amortissements des immobilisations animales et agricoles"
+ }
+ ],
+ "name": "AMORTISSEMENTS DU MAT\u00c9RIEL"
+ }
+ ],
+ "name": "AMORTISSEMENTS"
+ }
+ ],
+ "name": "Comptes d'immobilisations"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances immobilis\u00e9es"
+ }
+ ],
+ "name": "Augmentation des cr\u00e9ances immobilis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des dettes de financement"
+ }
+ ],
+ "name": "EMPRUNTS \u00c9QUIVALENTS DE CR\u00c9DIT - BAIL IMMOBILIER"
+ },
+ {
+ "name": "EMPRUNTS \u00c9QUIVALENTS DE CR\u00c9DIT - BAIL MOBILIER"
+ },
+ {
+ "name": "Dettes rattach\u00e9es \u00e0 des participations (hors groupe)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "sur emprunts \u00e9quivalents d\u2019autres contrats"
+ },
+ {
+ "name": "sur emprunts \u00e9quivalents de cr\u00e9dit \u2013 bail mobilier"
+ },
+ {
+ "name": "sur emprunts \u00e9quivalents de cr\u00e9dit \u2013 bail immobilier"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "EMPRUNTS \u00c9QUIVALENTS D\u2019AUTRES CONTRATS"
+ }
+ ],
+ "name": "DETTES DE CR\u00c9DIT - BAIL ET CONTRATS ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat de l'exercice (b\u00e9n\u00e9fice)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "REPORT \u00c0 NOUVEAU CR\u00c9DITEUR"
+ },
+ {
+ "children": [
+ {
+ "name": "Perte - Amortissements r\u00e9put\u00e9s diff\u00e9r\u00e9s"
+ },
+ {
+ "name": "Perte nette \u00e0 reporter"
+ }
+ ],
+ "name": "REPORT \u00c0 NOUVEAU D\u00c9BITEUR"
+ }
+ ],
+ "name": "REPORT \u00c0 NOUVEAU"
+ },
+ {
+ "children": [
+ {
+ "name": "PROVISIONS POUR PERTES DE CHANGE"
+ },
+ {
+ "name": "PROVISIONS POUR LITIGES"
+ },
+ {
+ "name": "PROVISIONS POUR PERTES SUR MARCH\u00c9S \u00c0 ACH\u00c8VEMENT FUTUR"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres provisions financi\u00e8res pour risques et charges"
+ },
+ {
+ "name": "Provisions de propre assureur"
+ },
+ {
+ "name": "Provisions pour renouvellement des immobilisations (entreprises concessionnaires)"
+ },
+ {
+ "name": "Provisions pour amendes et p\u00e9nalit\u00e9s"
+ }
+ ],
+ "name": "AUTRES PROVISIONS FINANCI\u00c8RES POUR RISQUES ET CHARGES"
+ },
+ {
+ "name": "PROVISIONS POUR PENSIONS ET OBLIGATIONS SIMILAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour grosses r\u00e9parations"
+ }
+ ],
+ "name": "PROVISIONS POUR CHARGES \u00c0 REPARTIR SUR PLUSIEURS EXERCICES"
+ },
+ {
+ "name": "PROVISIONS POUR IMP\u00d4TS"
+ },
+ {
+ "name": "PROVISIONS POUR GARANTIES DONN\u00c9ES AUX CLIENTS"
+ }
+ ],
+ "name": "PROVISIONS FINANCIERES POUR RISQUES ET CHARGES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hausse des prix",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fluctuation des cours",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provisions r\u00e9glement\u00e9es relatives aux stocks"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour investissement (participation des salari\u00e9s)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions reconstitution des gisements miniers et p\u00e9troliers",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUIPEMENT B"
+ },
+ {
+ "name": "Plus-values r\u00e9investies",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9p\u00f4ts et cautionnements re\u00e7ues"
+ },
+ {
+ "name": "Avances de l'Etat"
+ },
+ {
+ "name": "Dettes de financement diverses"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Avances re\u00e7ues et comptes courants bloqu\u00e9s"
+ },
+ {
+ "name": "Dettes rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit"
+ },
+ {
+ "name": "Fournisseurs d'immobilisation"
+ }
+ ],
+ "name": "AUTRES SUBVENTIONS D'INVESTISSEMENT"
+ },
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provision sp\u00e9ciale de r\u00e9\u00e9valuation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pierderi legate de emiterea, rascumpararea, vanzarea, cedarea cu titlu gratuit sau anularea instrumentelor de capitaluri proprii."
+ },
+ {
+ "name": "Provisions r\u00e9glement\u00e9es relatives aux autres \u00e9l\u00e9ments de l'actif",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres"
+ },
+ {
+ "name": "\u00c9tat"
+ },
+ {
+ "name": "Emprunts obligataires"
+ },
+ {
+ "name": "D\u00e9partements"
+ },
+ {
+ "name": "R\u00e9gions"
+ },
+ {
+ "name": "Entreprises publiques ou mixtes"
+ },
+ {
+ "name": "Organismes internationaux"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s"
+ },
+ {
+ "name": "Communes et collectivit\u00e9s publiques d\u00e9centralis\u00e9es"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUIPEMENT A"
+ }
+ ],
+ "name": "SUBVENTIONS D'INVESTISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "PLUS-VALUES DE CESSION \u00c0 R\u00c9INVESTIR"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour remises en \u00e9tat",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AUTRES PROVISIONS ET FONDS R\u00c9GLEMENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9l\u00e8vement pour le Budget"
+ },
+ {
+ "name": "Fonds National"
+ }
+ ],
+ "name": "FONDS R\u00c9GLEMENT\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte provizioane"
+ },
+ {
+ "name": "Provizioane pentru pensii si obligatii similare"
+ },
+ {
+ "name": "Provizioane pentru litigii"
+ },
+ {
+ "name": "Provizioane pentru garantii acordate clientilor"
+ },
+ {
+ "name": "Provizioane pentru dezafectare imobilizari corporale si alte actiuni legate de acestea"
+ },
+ {
+ "name": "Provizioane pentru restructurare"
+ },
+ {
+ "name": "Provizioane pentru impozite"
+ }
+ ],
+ "name": "AMORTISSEMENTS D\u00c9ROGATOIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Hausse de prix"
+ },
+ {
+ "name": "Fluctuation des cours"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES RELATIVES AUX STOCKS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour gros entretien ou grandes r\u00e9visions ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PROVISIONS POUR INVESTISSEMENT"
+ },
+ {
+ "name": "PROVISION SP\u00c9CIALE DE R\u00c9\u00c9VALUATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Reconstitution des gisements miniers et p\u00e9troliers"
+ },
+ {
+ "name": "Autres provisions pour charges"
+ },
+ {
+ "name": "Provisions pour charges \u00e0\u00a0 r\u00e9partir sur plusieurs exercices"
+ },
+ {
+ "name": "Provisions pour pensions de retraite et obligations similaires"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES RELATIVES AUX IMMOBILISATIONS"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES ET FONDS ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES PERMANENTS NON BLOQU\u00c9S DES \u00c9TABLISSEMENTS ET SUCCURSALES"
+ },
+ {
+ "name": "INT\u00c9R\u00caTS COURUS SUR DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS"
+ },
+ {
+ "name": "COMPTES PERMANENTS BLOQU\u00c9S DES \u00c9TABLISSEMENTS ET SUCCURSALES"
+ },
+ {
+ "name": "DETTES LI\u00c9ES \u00c0 DES SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations (groupe)"
+ },
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations (hors groupe)"
+ }
+ ],
+ "name": "DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS"
+ },
+ {
+ "name": "COMPTES DE LIAISON PRODUITS"
+ },
+ {
+ "name": "COMPTES DE LIAISON CHARGES"
+ },
+ {
+ "name": "COMPTES DE LIAISON DES SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ }
+ ],
+ "name": "DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS ET COMPTES DE LIAISON DES ETABLISSEMENTS ET SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres dotations"
+ },
+ {
+ "name": "Dotation initiale"
+ },
+ {
+ "name": "Dotations compl\u00e9mentaires"
+ }
+ ],
+ "name": "CAPITAL PAR DOTATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Actiuni proprii detinute pe termen lung"
+ },
+ {
+ "name": "Actiuni proprii detinute pe termen scurt"
+ }
+ ],
+ "name": "ACTIONNAIRES, CAPITAL SOUSCRIT, NON APPEL\u00c9"
+ },
+ {
+ "children": [
+ {
+ "name": "Interese care nu controleaza - alte capitaluri proprii"
+ },
+ {
+ "name": "Interese care nu controleaza - rezultatul exercitiului financiar"
+ }
+ ],
+ "name": "Interese care nu controleaza"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres primes"
+ },
+ {
+ "name": "Primes de fusion"
+ },
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation (autres op\u00e9rations l\u00e9gales)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Primes d'\u00e9mission"
+ },
+ {
+ "name": "Primes de conversion"
+ },
+ {
+ "name": "Autres \u00e9carts de r\u00e9\u00e9valuation en France",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Primes d'apport"
+ }
+ ],
+ "name": "PRIMES LI\u00c9ES AUX CAPITAUX PROPRES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations, imp\u00f4ts et autres charges personnelles"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vements d\u2019autoconsommation"
+ },
+ {
+ "name": "Bons de souscription d'actions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres pr\u00e9l\u00e8vements"
+ },
+ {
+ "name": "Op\u00e9rations courantes"
+ },
+ {
+ "name": "Prime de conversie a obligatiunilor in actiuni"
+ },
+ {
+ "name": "Apports temporaires"
+ }
+ ],
+ "name": "COMPTE DE L'EXPLOITANT"
+ },
+ {
+ "name": "Rezerve din conversie"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimoniul regiei"
+ },
+ {
+ "name": "Capital souscrit, non appel\u00e9"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital amorti",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital non amorti",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital souscrit, appel\u00e9, vers\u00e9, non amorti"
+ },
+ {
+ "name": "Capital souscrit, appel\u00e9, vers\u00e9, amorti"
+ },
+ {
+ "name": "Patrimoniul public"
+ },
+ {
+ "name": "Capital souscrit, appel\u00e9, non vers\u00e9"
+ },
+ {
+ "name": "Capital souscrit soumis \u00e0 des conditions particuli\u00e8res"
+ }
+ ],
+ "name": "CAPITAL SOCIAL"
+ },
+ {
+ "name": "CAPITAL PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation libre"
+ },
+ {
+ "name": "Rezerve statutare sau contractuale"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves diverses",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve de propre assureur",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Alte rezerve"
+ },
+ {
+ "children": [
+ {
+ "name": "Plus-values nettes \u00e0 long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve l\u00e9gale proprement dite",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "\u00c9carts de r\u00e9\u00e9valuation l\u00e9gale"
+ },
+ {
+ "name": "Rezerve din diferente de curs valutar in relatie cu investitia neta intr-o entitate straina"
+ },
+ {
+ "name": "Rezerve reprezentand surplusul realizat din rezerve din reevaluare"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres r\u00e9serves r\u00e9glement\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Plus-values nettes \u00e0 long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serves cons\u00e9cutives \u00e0 l'octroi de subventions d'investissement",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Rezerve de valoare justa"
+ }
+ ],
+ "name": "\u00c9CARTS DE R\u00c9\u00c9VALUATION"
+ }
+ ],
+ "name": "CAPITAL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rezultatul reportat provenit din trecerea la aplicarea Reglementarilor contabile conforme cu Directiva a patra a Comunitatilor Economice Europene"
+ },
+ {
+ "name": "Rezultatul reportat provenit din corectarea erorilor contabile"
+ },
+ {
+ "name": "Rezultatul reportat provenit din adoptarea pentru prima data a IAS, mai pu\u00fein IAS 29"
+ },
+ {
+ "name": "Rezultatul reportat reprezentand profitul nerepartizat sau pierderea neacoperita"
+ }
+ ],
+ "name": "Rezultatul reportat"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve l\u00e9gale"
+ }
+ ],
+ "name": "R\u00e9serve l\u00e9gale"
+ },
+ {
+ "children": [
+ {
+ "name": "Primes d'\u00e9mission"
+ },
+ {
+ "name": "Primes de fusion"
+ },
+ {
+ "name": "Primes d'apport"
+ }
+ ],
+ "name": "R\u00c9SERVES STATUTAIRES OU CONTRACTUELLES"
+ },
+ {
+ "name": "Report \u00e0 nouveau (solde cr\u00e9diteur)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires, capital souscrit-non appel\u00e9"
+ },
+ {
+ "name": "Capital social"
+ },
+ {
+ "name": "Fonds de dotation"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital individuel"
+ },
+ {
+ "name": "Compte de l'exploitant"
+ }
+ ],
+ "name": "Capital personnel"
+ }
+ ],
+ "name": "R\u00c9SERVE L\u00c9GALE"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves facultatives"
+ },
+ {
+ "name": "R\u00e9sultats nets en instance d'affectation (solde d\u00e9biteur)"
+ },
+ {
+ "name": "R\u00e9serves diverses"
+ }
+ ],
+ "name": "AUTRES R\u00c9SERVES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat net de l'exercice (solde d\u00e9biteur)"
+ },
+ {
+ "name": "R\u00e9sultat net de l'exercice (solde cr\u00e9diteur)"
+ }
+ ],
+ "name": "R\u00e9sultat net de l'exercice"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves cons\u00e9cutives \u00e0 l'octroi de subventions d'investissement"
+ },
+ {
+ "name": "Autres r\u00e9serves r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "R\u00e9serves de plus-values nettes \u00e0 long terme"
+ },
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation"
+ }
+ ],
+ "name": "R\u00c9SERVES R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "R\u00e9serves statutaires ou contractuelles"
+ },
+ {
+ "name": "R\u00e9serves facultatives"
+ }
+ ],
+ "name": "Autres r\u00e9serves"
+ },
+ {
+ "children": [
+ {
+ "name": "Report \u00e0\u00a0 nouveau (solde cr\u00e9diteur)"
+ },
+ {
+ "name": "Report \u00e0\u00a0 nouveau (solde d\u00e9biteur)"
+ }
+ ],
+ "name": "Report \u00e0\u00a0 nouveau"
+ }
+ ],
+ "name": "R\u00c9SERVES"
+ },
+ {
+ "children": [
+ {
+ "name": "VALEUR AJOUT\u00c9E (V.A.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres subventions d'investissement (m\u00eame ventilation que celle du compte 1391)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9gions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9partements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Collectivit\u00e9s publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Communes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Subventions d'\u00e9quipement"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET : PERTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres provisions r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "Provisions pour plus-values en instance d'imposition"
+ },
+ {
+ "name": "Provisions pour amortissements d\u00e9rogatoires"
+ },
+ {
+ "name": "Provisions pour investissements"
+ },
+ {
+ "name": "Provisions pour reconstitution des gisements"
+ },
+ {
+ "name": "Provisions pour acquisition et construction de logements"
+ }
+ ],
+ "name": "R\u00c9SULTAT D'EXPLOITATION (R.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'investissement re\u00e7ues"
+ },
+ {
+ "name": "Subventions d'investissement inscrites au CPC"
+ },
+ {
+ "name": "Entreprises publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Communes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Collectivit\u00e9s publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9gions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9partements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET : B\u00c9N\u00c9FICE"
+ },
+ {
+ "name": "R\u00c9SULTAT HORS ACTIVIT\u00c9S ORDINAIRES (R.H.A.O.)"
+ },
+ {
+ "name": "EXC\u00c9DENT BRUT D'EXPLOITATION (E.B.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat en instance d'affectation : Perte"
+ },
+ {
+ "name": "R\u00e9sultat en instance d'affectation : B\u00e9n\u00e9fice"
+ }
+ ],
+ "name": "R\u00c9SULTAT EN INSANCE D\u2019AFFECTATION"
+ },
+ {
+ "name": "R\u00c9SULTAT FINANCIER (R.F.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Marge brute sur mati\u00e8res"
+ },
+ {
+ "name": "Marge brute sur marchandises"
+ }
+ ],
+ "name": "MARGE BRUTE (M.B.)"
+ },
+ {
+ "name": "R\u00c9SULTAT DES ACTIVIT\u00c9S ORDINAIRES (R.A.O.)"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET DE L'EXERCICE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comptes de liaison des \u00e9tablissements"
+ },
+ {
+ "name": "Comptes de liaison du si\u00e8ge"
+ }
+ ],
+ "name": "Comptes de liaison des \u00e9tablissements et succursales"
+ },
+ {
+ "name": "AVANCES RE\u00c7UES DE L'\u00c9TAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Credite bancare pe termen lung nerambursate la scadenta"
+ },
+ {
+ "name": "Credite externe guvernamentale"
+ },
+ {
+ "name": "Credite bancare externe garantate de banci"
+ },
+ {
+ "name": "Credite bancare externe garantate de stat"
+ },
+ {
+ "name": "Credite bancare pe termen lung"
+ },
+ {
+ "name": "Credite de la trezoreria statului"
+ },
+ {
+ "name": "Credite bancare interne garantate de stat"
+ }
+ ],
+ "name": "EMPRUNTS ET DETTES AUPR\u00c8S DES \u00c9TABLISSEMENTS DE CR\u00c9DIT"
+ },
+ {
+ "children": [
+ {
+ "name": "Imprumuturi interne din emisiuni de obligatiuni garantate de stat"
+ },
+ {
+ "name": "Imprumuturi externe din emisiuni de obligatiuni garantate de banci"
+ },
+ {
+ "name": "Emprunts obligataires convertibles"
+ },
+ {
+ "name": "Autres emprunts obligataires"
+ },
+ {
+ "name": "Imprumuturi externe din emisiuni de obligatiuni garantate de stat"
+ },
+ {
+ "name": "Emprunts obligataires ordinaires"
+ }
+ ],
+ "name": "EMPRUNTS OBLIGATAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avances bloqu\u00e9es pour augmentation du capital"
+ },
+ {
+ "name": "Droits du conc\u00e9dant exigibles en nature"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par l'\u00c9tat"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par les organismes internationaux"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par les autres organismes africains"
+ },
+ {
+ "name": "Emprunts participatifs",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AVANCES ASSORTIES DE CONDITIONS PARTICULI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "sur autres emprunts et dettes"
+ },
+ {
+ "name": "sur avances re\u00e7ues et comptes courants bloqu\u00e9s"
+ },
+ {
+ "name": "sur d\u00e9p\u00f4ts et cautionnements re\u00e7us"
+ },
+ {
+ "name": "sur emprunts et dettes aupr\u00e8s des \u00e9tablissements de cr\u00e9dit"
+ },
+ {
+ "name": "sur avances re\u00e7ues de l'\u00c9tat"
+ },
+ {
+ "name": "sur avances assorties de conditions particuli\u00e8res"
+ },
+ {
+ "name": "sur emprunts obligataires"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements"
+ },
+ {
+ "name": "Cautionnements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts"
+ }
+ ],
+ "name": "D\u00c9P\u00d4TS ET CAUTIONNEMENTS RECUS"
+ },
+ {
+ "name": "AVANCES RE\u00c7UES ET COMPTES COURANTS BLOQU\u00c9S"
+ },
+ {
+ "name": "Prime privind rambursarea obligatiunilor"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente altor imprumuturi si datorii asimilate"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur participation des salari\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur d\u00e9p\u00f4ts et cautionnements re\u00e7us",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur autres emprunts et dettes assimil\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts et dettes assortis de conditions particuli\u00e8res",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts obligataires convertibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur autres emprunts obligataires",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Dettes cons\u00e9cutives \u00e0 des titres emprunt\u00e9s"
+ },
+ {
+ "name": "Emprunts participatifs"
+ },
+ {
+ "name": "Rentes viag\u00e8res capitalis\u00e9es"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Dettes du conc\u00e9dant exigibles en nature"
+ },
+ {
+ "name": "Participation des travailleurs aux b\u00e9n\u00e9fices"
+ }
+ ],
+ "name": "AUTRES EMPRUNTS ET DETTES"
+ }
+ ],
+ "name": "EMPRUNTS ET DETTES ASSIMIL\u00c9ES"
+ }
+ ],
+ "name": "Comptes de capitaux"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ },
+ {
+ "name": "en devises"
+ }
+ ],
+ "name": "CAISSE SUCCURSALE B"
+ },
+ {
+ "children": [
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ },
+ {
+ "name": "en devises"
+ }
+ ],
+ "name": "CAISSE SUCCURSALE A"
+ },
+ {
+ "children": [
+ {
+ "name": "en devises"
+ },
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ }
+ ],
+ "name": "CAISSE SI\u00c8GE SOCIAL"
+ }
+ ],
+ "name": "CAISSE"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUES, CREDITS DE TRESORERIE, INTERETS COURUS"
+ },
+ {
+ "name": "ESCOMPTE DE CR\u00c9DITS ORDINAIRES"
+ },
+ {
+ "name": "ESCOMPTE DE CR\u00c9DITS DE CAMPAGNE"
+ },
+ {
+ "name": "CR\u00c9DITS DE TR\u00c9SORERIE"
+ }
+ ],
+ "name": "BANQUES, CR\u00c9DITS DE TR\u00c9SORERIE ET D'ESCOMPTE"
+ },
+ {
+ "children": [
+ {
+ "name": "ACCR\u00c9DITIFS"
+ },
+ {
+ "name": "VIREMENTS DE FONDS"
+ },
+ {
+ "name": "R\u00c9GIES D'AVANCE"
+ },
+ {
+ "name": "AUTRES VIREMENTS INTERNES"
+ }
+ ],
+ "name": "R\u00c9GIES D'AVANCES, ACCR\u00c9DITIFS ET VIREMENTS INTERNES"
+ },
+ {
+ "children": [
+ {
+ "name": "RISQUES PROVISIONN\u00c9S \u00c0 CARACT\u00c8RE FINANCIER"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES BANQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Autres valeurs mobili\u00e8res de placement et cr\u00e9ances assimil\u00e9es (provisions)"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de propri\u00e9t\u00e9 "
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES TITRES DE PLACEMENT"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES TITRES ET VALEURS \u00c0 ENCAISSER"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a obligatiunilor emise si recuperate"
+ },
+ {
+ "name": "Autres charges financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Charges nettes sur cession de titres et valeurs de placement"
+ },
+ {
+ "name": "Escomptes accord\u00e9s"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES \u00c9TABLISSEMENTS FINANCIERS ET ASSIMIL\u00c9S"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a obligatiunilor"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES D\u2019INSTRUMENTS DE TR\u00c9SORERIE"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a altor invesitii pe termen scurt si creante asimilate"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS ET RISQUES PROVISIONN\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Alte titluri de plasament"
+ },
+ {
+ "name": "Dobanzi la obligatiuni si alte titluri de plasament"
+ },
+ {
+ "name": "Bons de souscription"
+ }
+ ],
+ "name": "AUTRES VALEURS ASSIMIL\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "Varsaminte de efctuat pentru alte investitii pe termen scurt"
+ },
+ {
+ "name": "Varsaminte de efctuat pentru actiunile detinute la institutiile afiliate"
+ }
+ ],
+ "name": "Varsaminte de efctuat pentru investitiile pe termen scurt"
+ },
+ {
+ "name": "TITRES N\u00c9GOCIABLES HORS REGION"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de souscription d'actions"
+ },
+ {
+ "name": "Bons de souscription d'obligations"
+ }
+ ],
+ "name": "BONS DE SOUSCRIPTION"
+ },
+ {
+ "name": "Bons du Tr\u00e9sor et bons de caisse \u00e0 court terme"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions"
+ },
+ {
+ "name": "Titres du Tr\u00e9sor et bons de caisse \u00e0 court terme"
+ },
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Titres non cot\u00e9s"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de caisse \u00e0 court terme"
+ },
+ {
+ "name": "Titres du Tr\u00e9sor \u00e0 court terme"
+ },
+ {
+ "name": "Titres d'organismes financiers"
+ }
+ ],
+ "name": "TITRES DU TR\u00c9SOR ET BONS DE CAISSE \u00c0 COURT TERME"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligations cot\u00e9es"
+ },
+ {
+ "name": "Obligations \u00e9mises par la soci\u00e9t\u00e9 et rachet\u00e9es par elle"
+ },
+ {
+ "name": "Obligations non cot\u00e9es"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de cr\u00e9ance"
+ }
+ ],
+ "name": "OBLIGATIONS"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions cot\u00e9es"
+ },
+ {
+ "name": "Actions propres"
+ },
+ {
+ "name": "Actions d\u00e9membr\u00e9es (certificats d'investissement ; droits de vote)"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de propri\u00e9t\u00e9"
+ },
+ {
+ "name": "Actions non cot\u00e9es"
+ }
+ ],
+ "name": "ACTIONS"
+ }
+ ],
+ "name": "TITRES DE PLACEMENT"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sume in curs de decontare"
+ },
+ {
+ "name": "Conturi la banci in valuta"
+ },
+ {
+ "name": "Conturi la banci in lei"
+ }
+ ],
+ "name": "Conturi curente la banci"
+ },
+ {
+ "children": [
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Coupons \u00e9chus"
+ },
+ {
+ "name": "Ch\u00e8ques de voyage"
+ },
+ {
+ "name": "Warrants"
+ },
+ {
+ "name": "Int\u00e9r\u00eats \u00e9chus des obligations"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus \u00e0 recevoir"
+ }
+ ],
+ "name": "AUTRES VALEURS \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "name": "EFFETS \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9gies d'avances et accr\u00e9ditifs"
+ },
+ {
+ "children": [
+ {
+ "name": "Caisse (succursale ou agence B)"
+ },
+ {
+ "name": "Caisse Centrale"
+ },
+ {
+ "name": "Caisse (succursale ou agence A)"
+ }
+ ],
+ "name": "Caisses"
+ }
+ ],
+ "name": "Caisses, r\u00e9gies d'avances et accr\u00e9ditifs"
+ },
+ {
+ "name": "Autres organismes financiers"
+ },
+ {
+ "children": [
+ {
+ "name": "Tr\u00e9sorerie G\u00e9n\u00e9rale"
+ },
+ {
+ "name": "Banques (solde d\u00e9biteur)"
+ },
+ {
+ "name": "Autres \u00e9tablissements financiers et assimil\u00e9s (soldes d\u00e9biteurs)"
+ },
+ {
+ "name": "Ch\u00e8ques postaux"
+ }
+ ],
+ "name": "CH\u00c8QUES \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "name": "Banques"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente creditelor pe termen scurt"
+ },
+ {
+ "name": "Credite externe garantate de stat"
+ },
+ {
+ "name": "Credite externe garantate de banci"
+ },
+ {
+ "name": "Credite de la trezoreria statului"
+ },
+ {
+ "name": "Credite interne garantate de stat"
+ },
+ {
+ "name": "Credite bancare pe termen scurt"
+ },
+ {
+ "name": "Credite bancare pe termen scurt nerambursate la scadenta"
+ },
+ {
+ "name": "Credite externe guvernamentale"
+ }
+ ],
+ "name": "Credite bancare pe termen scurt"
+ },
+ {
+ "name": "CARTES DE CR\u00c9DIT \u00c0 ENCAISSER"
+ },
+ {
+ "name": "CH\u00c8QUES \u00c0 ENCAISSER"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres valeurs \u00e0\u00a0 encaisser"
+ },
+ {
+ "name": "Efecte remise spre scontare"
+ },
+ {
+ "name": "Virement de fonds"
+ },
+ {
+ "children": [
+ {
+ "name": "Ch\u00e8ques \u00e0\u00a0 l'encaissement"
+ },
+ {
+ "name": "Ch\u00e8ques en portefeuille"
+ }
+ ],
+ "name": "Ch\u00e8ques \u00e0\u00a0 encaisser ou \u00e0\u00a0 l'encaissement"
+ },
+ {
+ "name": "Cecuri de incasat"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e9chus \u00e0\u00a0 encaisser"
+ },
+ {
+ "name": "Effets \u00e0\u00a0 l'encaissement"
+ }
+ ],
+ "name": "Efecte de incasat"
+ }
+ ],
+ "name": "EFFETS \u00c0 ENCAISSER"
+ }
+ ],
+ "name": "VALEURS \u00c0 ENCAISSER"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUES AUTRES \u00c9TATS REGION"
+ },
+ {
+ "name": "BANQUES, INTERETS COURUS"
+ },
+ {
+ "name": "BANQUES HORS ZONE MONETAIRE"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUE Y"
+ },
+ {
+ "name": "BANQUES X"
+ }
+ ],
+ "name": "BANQUES LOCALES"
+ },
+ {
+ "name": "BANQUES AUTRES ETATS ZONE MONETAIRE"
+ }
+ ],
+ "name": "BANQUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Casa in lei"
+ },
+ {
+ "name": "Casa in valuta"
+ }
+ ],
+ "name": "CH\u00c8QUES POSTAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte valori"
+ },
+ {
+ "name": "Timbre fiscale si postale"
+ },
+ {
+ "name": "Tichete si bilete de calatorie"
+ },
+ {
+ "name": "Bilete de tratament si odihna"
+ }
+ ],
+ "name": "TR\u00c9SOR"
+ },
+ {
+ "name": "SOCI\u00c9T\u00c9S DE GESTION ET D'INTERM\u00c9DIATION (S.G.I.)"
+ },
+ {
+ "name": "ETABLISSEMENTS FINANCIERS, INTERETS COURUS"
+ },
+ {
+ "name": "AUTRES ORGANISMES FINANCIERS"
+ }
+ ],
+ "name": "\u00c9TABLISSEMENTS FINANCIERS ET ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreditive in valuta"
+ },
+ {
+ "name": "Acreditive in lei"
+ }
+ ],
+ "name": "OPTIONS DE TAUX D'INT\u00c9R\u00caT"
+ },
+ {
+ "name": "OPTIONS DE TAUX BOURSIERS"
+ },
+ {
+ "name": "AVOIRS D'OR ET AUTRES M\u00c9TAUX PR\u00c9CIEUX ()"
+ },
+ {
+ "name": "OPTIONS DE TAUX DE CHANGE"
+ },
+ {
+ "name": "INSTRUMENTS DE MARCH\u00c9S \u00c0 TERME"
+ }
+ ],
+ "name": "INSTRUMENTS DE TR\u00c9SORERIE"
+ }
+ ],
+ "name": "Comptes financiers"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PRODUITS FINIS A"
+ },
+ {
+ "name": "PRODUITS FINIS B"
+ },
+ {
+ "name": "Diferente de pret la animale si pasari"
+ }
+ ],
+ "name": "PRODUITS FINIS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits finis (ou groupe) A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits finis (ou groupe) B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Produits finis"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Autres titres et valeurs de placement similaires"
+ },
+ {
+ "name": "Actions, partie lib\u00e9r\u00e9e"
+ },
+ {
+ "name": "Actions, partie non lib\u00e9r\u00e9e"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de caisse"
+ },
+ {
+ "name": "Bons de tr\u00e9sor"
+ }
+ ],
+ "name": "Bons de caisse et bons de tr\u00e9sor"
+ }
+ ],
+ "name": "Titres et valeurs de placement"
+ },
+ {
+ "name": "Produse aflate la terti"
+ },
+ {
+ "name": "Animale aflate la terti"
+ },
+ {
+ "name": "Marfuri aflate la terti"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours E1"
+ },
+ {
+ "name": "\u00c9tudes en cours E2"
+ }
+ ],
+ "name": "\u00c9TUDES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services S1"
+ },
+ {
+ "name": "Prestations de services S2"
+ }
+ ],
+ "name": "PRESTATIONS DE SERVICES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rebuts",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8res de r\u00e9cup\u00e9ration",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ambalaje aflate la terti"
+ }
+ ],
+ "name": "SERVICES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits interm\u00e9diaires"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des marchandises"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits finis"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des mati\u00e8res et fournitures"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea materialelor consumabile"
+ },
+ {
+ "name": "Emballages (m\u00eame ventilation que celle du compte 326)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea materialelor de natura obiectelor de inventar"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "Travaux en cours (m\u00eame ventilation que celle du compte 335)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits en cours (m\u00eame ventilation que celle du compte 331)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS D'AUTRES APPOVISIONNEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea animalelor aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea marfurilor aflate la terti"
+ },
+ {
+ "name": "Produits finis (m\u00eame ventilation que celle du compte 355)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor reziduale aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor finite aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea semifabricatelor aflate la terti"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Ajustari pentru deprecierea materiilor prime si materialelor aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea ambalajelor aflate la terti"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES SERVICES EN COURS"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE PRODUITS FINIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Marchandises (ou groupe) A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Marchandises (ou groupe) B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du personnel - d\u00e9biteur"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor finite"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des clients et comptes rattach\u00e9s"
+ },
+ {
+ "name": "Ajustari pentru deprecierea semifabricatelor"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor reziduale"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres d\u00e9biteurs"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES PRODUCTIONS EN COURS"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Prestations de services S 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Etat - cr\u00e9dit de TVA (suivant d\u00e9claration)"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 7%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 20%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 14%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 10%"
+ }
+ ],
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur immobilisations"
+ }
+ ],
+ "name": "Etat - TVA r\u00e9cup\u00e9rable"
+ },
+ {
+ "name": "Acomptes sur imp\u00f4ts sur les r\u00e9sultats"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'\u00e9quilibre \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Subventions d'exploitation \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Subventions d'investissement \u00e0\u00a0 recevoir"
+ }
+ ],
+ "name": "Subventions \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Etat - autres comptes d\u00e9biteurs"
+ }
+ ],
+ "name": "Produse finite"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits r\u00e9siduels B"
+ },
+ {
+ "name": "Produits r\u00e9siduels A"
+ }
+ ],
+ "name": "PRODUITS R\u00c9SIDUELS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - retenues de garantie"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - factures \u00e0\u00a0 \u00e9tablir"
+ },
+ {
+ "name": "Cr\u00e9ances sur travaux non encore factur\u00e9s"
+ }
+ ],
+ "name": "Clients - factures \u00e0\u00a0 \u00e9tablir et cr\u00e9ances sur travaux non encore factur\u00e9s"
+ },
+ {
+ "name": "Clients douteux ou litigieux"
+ },
+ {
+ "name": "Clients - effets \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Travaux en cours T2"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - cat\u00e9gorie A"
+ },
+ {
+ "name": "Clients - cat\u00e9gorie B"
+ }
+ ],
+ "name": "Travaux en cours T1"
+ },
+ {
+ "name": "Autres clients et comptes rattach\u00e9s"
+ }
+ ],
+ "name": "TRAVAUX EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus et non \u00e9chus \u00e0\u00a0 percevoir"
+ },
+ {
+ "name": "Charges constat\u00e9es d'avance"
+ },
+ {
+ "name": "Comptes transitoires ou d'attente - d\u00e9biteurs"
+ },
+ {
+ "name": "Comptes de r\u00e9partition p\u00e9riodique des charges"
+ }
+ ],
+ "name": "Comptes de r\u00e9gularisation - actif"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres comptes d'associ\u00e9s d\u00e9biteurs"
+ },
+ {
+ "name": "Associ\u00e9s - comptes d'apport en soci\u00e9t\u00e9"
+ },
+ {
+ "name": "Actionnaires - capital souscrit et appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Comptes courants des associ\u00e9s d\u00e9biteurs"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es aux comptes d'associ\u00e9s"
+ },
+ {
+ "name": "Associ\u00e9s - op\u00e9rations faites en commun"
+ }
+ ],
+ "name": "Produse reziduale"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires B"
+ },
+ {
+ "name": "Produits interm\u00e9diaires A"
+ },
+ {
+ "name": "Personnel - autres d\u00e9biteurs"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits en cours P2"
+ },
+ {
+ "name": "Produits en cours P1"
+ },
+ {
+ "name": "Rabais, remises et ristournes \u00e0\u00a0 obtenir - avoirs non encore re\u00e7us"
+ },
+ {
+ "name": "Fournisseurs - cr\u00e9ances pour emballages et mat\u00e9riel \u00e0\u00a0 rendre"
+ },
+ {
+ "name": "Autres fournisseurs d\u00e9biteurs"
+ }
+ ],
+ "name": "PRODUITS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances sur cessions d'immobilisations"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es aux autres d\u00e9biteurs"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions d'\u00e9l\u00e9ments d'actif circulant"
+ },
+ {
+ "name": "Divers d\u00e9biteurs"
+ }
+ ],
+ "name": "Diferente de pret la produse"
+ }
+ ],
+ "name": "PRODUITS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produit en cours P 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produit en cours P 2",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES CONSOMMABLES"
+ },
+ {
+ "name": "FOURNITURES DE BUREAU"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages \u00e0 usage mixte"
+ },
+ {
+ "name": "Autres emballages"
+ },
+ {
+ "name": "Emballages perdus"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables"
+ }
+ ],
+ "name": "EMBALLAGES"
+ },
+ {
+ "name": "AUTRES MATI\u00c8RES"
+ },
+ {
+ "name": "FOURNITURES D'ATELIER ET D'USINE"
+ },
+ {
+ "name": "FOURNITURES DE MAGASIN"
+ }
+ ],
+ "name": "AUTRES APPROVISIONNEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUITS FINIS EN COURS DE ROUTE"
+ },
+ {
+ "name": "AUTRES APPROVISIONNEMENTS EN COURS DE ROUTE"
+ },
+ {
+ "name": "MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES EN COURS DE ROUTE"
+ },
+ {
+ "name": "MARCHANDISES EN COURS DE ROUTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Stock en d\u00e9p\u00f4t"
+ },
+ {
+ "name": "Stock en consignation"
+ }
+ ],
+ "name": "STOCK EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "name": "STOCK PROVENANT D'IMMOBILISATIONS MISES HORS SERVICE OU AU REBUT"
+ }
+ ],
+ "name": "STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "children": [
+ {
+ "name": "FOURNITURES (A,B)"
+ },
+ {
+ "name": "Marfuri in curs de aprovizionare"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animale in curs de aprovizionare"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8re (ou groupe) D",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8re (ou groupe) C",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES A"
+ },
+ {
+ "children": [
+ {
+ "name": "Combustibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures d'atelier et d usine",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES B"
+ },
+ {
+ "name": "Ambalaje in curs de aprovizionare"
+ }
+ ],
+ "name": "MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Marchandises A2"
+ },
+ {
+ "name": "Marchandises A1"
+ },
+ {
+ "name": "Marchandises en cours de route"
+ },
+ {
+ "name": "Autres marchandises"
+ }
+ ],
+ "name": "MARCHANDISES A"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Biens r\u00e9siduels en cours"
+ },
+ {
+ "name": "Biens interm\u00e9diaires en cours"
+ },
+ {
+ "name": "Biens produits en cours"
+ }
+ ],
+ "name": "Biens en cours"
+ },
+ {
+ "name": "Autres produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours"
+ },
+ {
+ "name": "Prestations en cours"
+ },
+ {
+ "name": "Travaux en cours"
+ }
+ ],
+ "name": "Services en cours"
+ }
+ ],
+ "name": "Produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits finis (groupe B)"
+ },
+ {
+ "name": "Produits finis (groupe A)"
+ },
+ {
+ "name": "Produits finis en cours de route"
+ },
+ {
+ "name": "Autres produits finis"
+ }
+ ],
+ "name": "Produits finis"
+ },
+ {
+ "name": "MARCHANDISES HORS ACTIVIT\u00c9S ORDINAIRES (H.A.O.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Mati\u00e8res et fournitures consommables en cours de route"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages perdus"
+ },
+ {
+ "name": "Emballages \u00e0\u00a0 usage mixte"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables"
+ }
+ ],
+ "name": "Emballages"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8res premi\u00e8res (groupe B)"
+ },
+ {
+ "name": "Mati\u00e8res premi\u00e8res (groupe A)"
+ }
+ ],
+ "name": "Marchandises B1"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures de magasin"
+ },
+ {
+ "name": "Fournitures de bureau"
+ },
+ {
+ "name": "Produits d'entretien"
+ },
+ {
+ "name": "Mati\u00e8res consommables (groupe B)"
+ },
+ {
+ "name": "Mati\u00e8res consommables (groupe A)"
+ },
+ {
+ "name": "Fournitures d'atelier et d'usine"
+ },
+ {
+ "name": "Combustibles"
+ }
+ ],
+ "name": "Marchandises B2"
+ }
+ ],
+ "name": "MARCHANDISES B"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits interm\u00e9diaires et produits r\u00e9siduels"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets"
+ },
+ {
+ "name": "Mati\u00e8res de r\u00e9cup\u00e9ration"
+ },
+ {
+ "name": "Rebuts"
+ }
+ ],
+ "name": "Produits r\u00e9siduels (ou mati\u00e8res de r\u00e9cup\u00e9ration)"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires (groupe A)"
+ },
+ {
+ "name": "Produits interm\u00e9diaires (groupe B)"
+ }
+ ],
+ "name": "Produits interm\u00e9diaires"
+ }
+ ],
+ "name": "Produits interm\u00e9diaires et produits r\u00e9siduels"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires A"
+ },
+ {
+ "name": "Produits interm\u00e9diaires B"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES"
+ },
+ {
+ "name": "Diferente de pret la marfuri"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets"
+ },
+ {
+ "name": "Rebuts"
+ },
+ {
+ "name": "Mati\u00e8res de R\u00e9cup\u00e9ration"
+ }
+ ],
+ "name": "PRODUITS R\u00c9SIDUELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des cr\u00e9ances circulantes"
+ },
+ {
+ "name": "Augmentation des dettes circulantes"
+ }
+ ],
+ "name": "\u00c9cart de conversion - Actif (\u00e9l\u00e9ments circulant)"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS"
+ }
+ ],
+ "name": "Comptes de stocks et d'en-cours"
+ }
+ ],
+ "name": "Comptes de bilan"
+ },
+ {
+ "name": "COMPTES DE RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Giruri si garantii acordate"
+ },
+ {
+ "name": "Alte angajamente acordate "
+ }
+ ],
+ "name": "Angajamente acordate"
+ },
+ {
+ "name": "Certificate de emisii de gaze cu efect de sera"
+ },
+ {
+ "children": [
+ {
+ "name": "Valori materiale primite in pastrare sau custodie"
+ },
+ {
+ "name": "Bunuri publice primite in administrare, concesiune si cu chirie"
+ },
+ {
+ "name": "Alte valori in afara bilantului"
+ },
+ {
+ "name": "Debitori scosi din activ, urmariti in continuare"
+ },
+ {
+ "name": "Efecte scontate neajunse la scadenta"
+ },
+ {
+ "name": "Valori materiale primite spre prelucrare sau reparare"
+ },
+ {
+ "name": "Stocuri de natura obiectelor de inventar date in folosinta"
+ },
+ {
+ "name": "Redevente, locatii de gestiune, chirii si alte datorii asimilate"
+ },
+ {
+ "name": "Imobilizari corporale luate cu chirie"
+ }
+ ],
+ "name": "Alte conturi in afara bilantului"
+ },
+ {
+ "name": "Datorii contingente"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte angajamente primite"
+ },
+ {
+ "name": "Giruri si garantii primite"
+ }
+ ],
+ "name": "Angajamente primite"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe "
+ }
+ ],
+ "name": "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi de incasat"
+ },
+ {
+ "name": "Dobanzi de platit"
+ }
+ ],
+ "name": "Dobanzi aferente contractelor de leasing si altor contracte asimilate, neajunse la scadenta"
+ },
+ {
+ "name": "Active contingente"
+ }
+ ],
+ "name": "CONTURI IN AFARA BILANTULUI"
+ }
+ ],
+ "name": "CONTURI SPECIALE"
+ },
+ {
+ "name": "CONTURI DE GESTIUNE"
+ }
+ ],
+ "name": "Conturi in afara bilantului"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES DE PRODUITS"
+ },
+ {
+ "name": "COMPTES DE CHARGES"
+ }
+ ],
+ "name": "COMPTES DE GESTION"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes de produits"
+ },
+ {
+ "name": "Comptes de charges"
+ }
+ ],
+ "name": "Comptes de gestion"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes financiers"
+ },
+ {
+ "name": "Comptes de tiers"
+ },
+ {
+ "name": "Comptes de capitaux"
+ },
+ {
+ "name": "Comptes de stocks et d'en-cours"
+ },
+ {
+ "name": "Comptes d'immobilisations"
+ }
+ ],
+ "name": "Comptes de bilan"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES D'ECARTS SUR COUTS PREETABLIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Costul productiei de executie"
+ },
+ {
+ "name": "Costul productiei obtinute"
+ }
+ ],
+ "name": "COMPTES DE RECLASSEMENTS"
+ },
+ {
+ "name": "COMPTES DE RESULTATS"
+ },
+ {
+ "name": "COMPTES DE LIAISONS INTERNES"
+ },
+ {
+ "name": "COMPTES DE CO\u00dbTS"
+ },
+ {
+ "name": "COMPTES DE DIFFERENCES DE TRAITEMENT COMPTABLE\n "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Divers engagements obtenus"
+ },
+ {
+ "name": "Abandons de cr\u00e9ances conditionnels"
+ },
+ {
+ "name": "Ventes avec clause de r\u00e9serve de propri\u00e9t\u00e9"
+ }
+ ],
+ "name": "AUTRES ENGAGEMENTS OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres engagements de financement obtenus"
+ },
+ {
+ "name": "Facilit\u00e9s de financement renouvelables"
+ },
+ {
+ "name": "Emprunts restant \u00e0 encaisser"
+ },
+ {
+ "name": " Facilit\u00e9s d'\u00e9mission"
+ },
+ {
+ "name": "Cr\u00e9dits confirm\u00e9s obtenus"
+ }
+ ],
+ "name": "ENGAGEMENTS DE FINANCEMENT OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Commandes fermes des clients"
+ },
+ {
+ "name": "Achats de marchandises \u00e0 terme"
+ },
+ {
+ "name": "Achats \u00e0 terme de devises"
+ },
+ {
+ "name": "Autres engagements r\u00e9ciproques"
+ }
+ ],
+ "name": "ENGAGEMENTS R\u00c9CIPROQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avals accord\u00e9s"
+ },
+ {
+ "name": "Cautions, garanties accord\u00e9es"
+ },
+ {
+ "name": "Effets endoss\u00e9s par l'entreprise"
+ },
+ {
+ "name": "Autres garanties accord\u00e9es"
+ },
+ {
+ "name": "Hypoth\u00e8ques accord\u00e9es"
+ }
+ ],
+ "name": "ENGAGEMENTS DE GARANTIE ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets endoss\u00e9s par des tiers"
+ },
+ {
+ "name": "Hypoth\u00e8ques obtenues"
+ },
+ {
+ "name": "Autres garanties obtenues"
+ },
+ {
+ "name": "Cautions, garanties obtenues"
+ },
+ {
+ "name": "Avals obtenus"
+ }
+ ],
+ "name": "ENGAGEMENTS DE GARANTIE OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats avec clause de r\u00e9serve de propri\u00e9t\u00e9"
+ },
+ {
+ "name": "Divers engagements accord\u00e9s"
+ },
+ {
+ "name": "Annulations conditionnelles de dettes"
+ },
+ {
+ "name": "Engagements de retraite"
+ }
+ ],
+ "name": "AUTRES ENGAGEMENTS ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Commandes fermes aux fournisseurs"
+ },
+ {
+ "name": "Ventes de marchandises \u00e0 terme"
+ },
+ {
+ "name": "Autres engagements r\u00e9ciproques"
+ },
+ {
+ "name": "Ventes \u00e0 terme de devises"
+ }
+ ],
+ "name": "ENGAGEMENTS R\u00c9CIPROQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits accord\u00e9s non d\u00e9caiss\u00e9s"
+ },
+ {
+ "name": "Autres engagements de financement accord\u00e9s"
+ }
+ ],
+ "name": "ENGAGEMENTS DE FINANCEMENT ACCORD\u00c9S"
+ }
+ ],
+ "name": "ENGAGEMENTS OBTENUS ET ENGAGEMENTS ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ }
+ ],
+ "name": "CONTREPARTIES DES ENGAGEMENTS"
+ },
+ {
+ "name": "COMPTES DE STOCKS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cheltuieli generale de administratie"
+ },
+ {
+ "name": "Cheltuieli indirecte de productie"
+ },
+ {
+ "name": "Cheltuielile activitatii de baza"
+ },
+ {
+ "name": "Cheltuieli de desfacere"
+ },
+ {
+ "name": "Cheltuielile activitatilor auxiliare"
+ }
+ ],
+ "name": "COMPTES REFLECHIS"
+ }
+ ],
+ "name": "Comptes des engagements hors bilan et comptabilit\u00e9 analytique"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux amortissements des immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations pour d\u00e9pr\u00e9ciations des immobilisations incorporelles et corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Stocks et en-cours",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciation des actifs circulants"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements des charges immobilis\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements des immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli de exploatare privind ajustarile pentru deprecierea activelor circulante",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations aux amortissements des primes de remboursement des obligations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges financiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli financiare privind amortizarea primelor de rambursare a obligatiunilor",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli financiare privind ajustarile pentru pierderea de valoare a imobilizarilor financiare",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Valeurs mobili\u00e8res de placement",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux d\u00e9pr\u00e9ciation des \u00e9l\u00e9ments financiers"
+ },
+ {
+ "name": "Cheltuieli financiare privind ajustarile pentru pierderea de valoare a activelor circulante",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli financiare privind amortizarile si ajustarile pentru pierdere de valoare"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations aux provisions r\u00e9glement\u00e9es (stocks)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements exceptionnels des immobilisations",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements des primes de remboursement des obligations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux d\u00e9pr\u00e9ciations exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres dotations aux amortissements \u00e0 caract\u00e8re financier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux autres provisions r\u00e9glement\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS \u00c0 CARACT\u00c8RE FINANCIER",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "QUOTE-PART DE R\u00c9SULTAT ANNUL\u00c9E SUR EX\u00c9CUTION PARTIELLE DE CONTRATS PLURI-EXERCICES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances des exercices ant\u00e9rieurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9ances de l'exercice",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VALEUR COMPTABLE DES CESSIONS COURANTES D'IMMOBILISATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part transf\u00e9r\u00e9e de b\u00e9n\u00e9fices (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pertes imput\u00e9es par transfert (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR OP\u00c9RATIONS FAITES EN COMMUN",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges provisionn\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur stocks",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. aux provisions pour risques et charges durables"
+ },
+ {
+ "name": "D.N.C. aux provisions pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Dotations non courantes aux provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. pour plus-values en instance d'imposition"
+ },
+ {
+ "name": "D.N.C. pour reconstitution de gisements"
+ },
+ {
+ "name": "D.N.C. pour acquisition et construction de logements"
+ },
+ {
+ "name": "D.N.C. pour investissements"
+ },
+ {
+ "name": "D.N.C. pour amortissements d\u00e9rogatoires"
+ }
+ ],
+ "name": "sur cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. aux provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "name": "D.N.C. aux provisions pour d\u00e9pr\u00e9ciation de l'actif immobilis\u00e9"
+ }
+ ],
+ "name": "Dotations non courantes aux provisions pour d\u00e9pr\u00e9ciation"
+ },
+ {
+ "children": [
+ {
+ "name": "D.A.E. de l'immobilisation en non-valeurs"
+ },
+ {
+ "name": "D.A.E. des immobilisations incorporelles"
+ },
+ {
+ "name": "D.A.E. des immobilisations corporelles"
+ }
+ ],
+ "name": "sur risques \u00e0 court terme",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES PROVISIONN\u00c9ES D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte cheltuieli de exploatare",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9ances devenues irr\u00e9couvrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Dons"
+ },
+ {
+ "name": "Lots"
+ },
+ {
+ "name": "Lib\u00e9ralit\u00e9s"
+ }
+ ],
+ "name": "Dons, lib\u00e9ralit\u00e9s et lots"
+ },
+ {
+ "name": "Dons",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes fiscales"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes p\u00e9nales"
+ }
+ ],
+ "name": "M\u00e9c\u00e9nat",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9dits"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s sur march\u00e9s"
+ }
+ ],
+ "name": "Jetons de pr\u00e9sence et autres r\u00e9mun\u00e9rations d'administrateurs",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES DIVERSES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part de perte support\u00e9e (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quote-part de b\u00e9n\u00e9fice transf\u00e9r\u00e9e (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Quotes-parts de r\u00e9sultat sur op\u00e9rations faites en commun"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions accord\u00e9es de l'exercice"
+ },
+ {
+ "name": "Subventions accord\u00e9es des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Subventions accord\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "VNA des immobilisations c\u00e9d\u00e9es des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Clients",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VNA des immobilisations corporelles c\u00e9d\u00e9es"
+ },
+ {
+ "name": "VNA des immobilisations incorporelles c\u00e9d\u00e9es"
+ },
+ {
+ "name": "Autres d\u00e9biteurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VNA provisions des immobilisations financi\u00e8res c\u00e9d\u00e9es (droits de propri\u00e9t\u00e9)"
+ },
+ {
+ "name": "Droits d'auteur et de reproduction",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERTES SUR CR\u00c9ANCES CLIENTS ET AUTRES D\u00c9BITEURS",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "M\u00e9decine du travail pharmacie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres amendes p\u00e9nales et fiscales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s d'assiette, imp\u00f4ts indirects",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s de recouvrement, imp\u00f4ts directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s d'assiette, imp\u00f4ts directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s de recouvrement, imp\u00f4ts indirects",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00c9NALIT\u00c9S ET AMENDES FISCALES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "AUTRES IMP\u00d4TS ET TAXES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu tichetele de masa acordate salariatilor",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts et taxes directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes d'apprentissage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Patentes, licences et taxes annexes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes sur appointements et salaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Formation professionnelle continue",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts fonciers et taxes annexes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES DIRECTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits de mutation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres droits",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes sur les v\u00e9hicules de soci\u00e9t\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Droits de timbre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vignettes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DROITS D'ENREGISTREMENT",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu renumerarea in instrumente de capitaluri proprii",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contributia unitatii la asigurarile sociale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii pentru ajutorul de somaj",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia angajatorului pentru asigurarile sociale de sanatate",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la fondul de garantare",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la fondul de concedii medicale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la schemele de pensii facultative",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Alte cheltuieli privind asigurarile si protectia sociala",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la primele de asigurare voluntara de sanatate",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES INDIRECTS",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu primele reprezentand participarea personalului la profit",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "PERTES SUR CESSIONS DE TITRES DE PLACEMENT",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges exceptionnelles diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur instruments de tr\u00e9sorerie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur rentes viag\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur op\u00e9rations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Malis provenant du rachat par l'entreprise d'actions et obligations \u00e9mises par elle-m\u00eame",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERTES SUR RISQUES FINANCIERS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats sur dettes commerciales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats sur obligations cautionn\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats sur dettes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Avances re\u00e7ues et d\u00e9p\u00f4ts cr\u00e9diteurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Comptes courants bloqu\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats bancaires et sur op\u00e9rations de tr\u00e9sorerie et d\u2019escompte",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES INT\u00c9R\u00caTS",
+ "root_type": "Expense"
+ },
+ {
+ "name": "PERTES DE CHANGE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges provisionn\u00e9es financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur titres de placement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur risques financiers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES PROVISIONN\u00c9ES FINANCI\u00c8RES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "ESCOMPTES ACCORD\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats dans loyers de cr\u00e9dit-bail immobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats dans loyers des autres contrats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats dans loyers de cr\u00e9dit-bail mobilier",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DANS LOYERS DE CR\u00c9DIT-BAIL ET CONTRATS ASSIMIL\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances devenues irr\u00e9couvrables dans l'exercice",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Subventions accord\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emprunts obligataires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rappels d'imp\u00f4ts (autres qu'imp\u00f4ts sur les b\u00e9n\u00e9fices)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges exceptionnelles sur op\u00e9ration de gestion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DES EMPRUNTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposition minimale annuelle des soci\u00e9t\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts sur les b\u00e9n\u00e9fices"
+ },
+ {
+ "name": "Rappels et d\u00e9gr\u00e8vements d'imp\u00f4ts sur les r\u00e9sultats"
+ }
+ ],
+ "name": "Imp\u00f4ts sur les r\u00e9sultats"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres \u00e9l\u00e9ments d'actif",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ESCOMPTES DES EFFETS DE COMMERCE",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS FINANCIERS ET CHARGES ASSIMIL\u00c9ES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "D.E. aux amortissements des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "D.E. aux provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Dotations d'exploitation des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des immobilisations incorporelles"
+ },
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des immobilisations corporelles"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour d\u00e9pr\u00e9ciation des immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des stocks"
+ },
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des cr\u00e9ances de l'actif circulant"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour d\u00e9pr\u00e9ciations de l'actif circulant"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour risques et charges durables"
+ },
+ {
+ "name": "D.E.P. pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des frais pr\u00e9liminaires"
+ },
+ {
+ "name": "D.E.A. des charges \u00e0\u00a0 r\u00e9partir"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements de l'immobilisation en non valeur"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des mobiliers, mat\u00e9riels de bureau et am\u00e9nagements divers"
+ },
+ {
+ "name": "D.E.A. du mat\u00e9riel de transport"
+ },
+ {
+ "name": "D.E.A. des autres immobilisations corporelles"
+ },
+ {
+ "name": "D.E.A. des terrains"
+ },
+ {
+ "name": "D.E.A. des installations techniques, mat\u00e9riel et outillage"
+ },
+ {
+ "name": "D.E.A. des constructions"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements des immobilisations corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des autres immobilisations incorporelles"
+ },
+ {
+ "name": "D.E.A. de l'immobilisation en recherche et d\u00e9veloppement"
+ },
+ {
+ "name": "D.E.A. du fonds commercial"
+ },
+ {
+ "name": "D.E.A. des brevets, marques, droits et valeurs similaires"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements des immobilisations incorporelles"
+ }
+ ],
+ "name": "Dotations d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges d'exploitation des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Transports administratifs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voyages et d\u00e9placements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transports entre \u00e9tablissements ou chantiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transfert de profits sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Pertes sur op\u00e9rations faites en commun"
+ }
+ ],
+ "name": "AUTRES FRAIS DE TRANSPORT",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de marchandises \"groupe A\""
+ },
+ {
+ "name": "Achats de marchandises \"groupe B\""
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de marchandises"
+ },
+ {
+ "name": "Achats revendus de marchandises des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Variation de stocks de marchandises"
+ }
+ ],
+ "name": "TRANSPORTS SUR ACHATS()",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Honoraires"
+ },
+ {
+ "name": "Commissions et courtages"
+ },
+ {
+ "name": "Frais d'actes et de contentieux"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations d'interm\u00e9diaires et honoraires"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances - Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Assurances multirisque (vol, incendie,R,C,)"
+ },
+ {
+ "name": "Autres assurances"
+ },
+ {
+ "name": "Assurances - risques d'exploitation"
+ }
+ ],
+ "name": "Primes d'assurances"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres redevances"
+ },
+ {
+ "name": "Redevances pour brevets"
+ }
+ ],
+ "name": "Redevances pour brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel occasionnel"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0\u00a0 l'entreprise"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel int\u00e9rimaire"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations du personnel ext\u00e9rieur \u00e0\u00a0 l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Maintenance"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens immobiliers"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens mobiliers"
+ }
+ ],
+ "name": "Entretien et r\u00e9parations"
+ },
+ {
+ "children": [
+ {
+ "name": "Redevances de cr\u00e9dit-bail - mobilier et mat\u00e9riel"
+ }
+ ],
+ "name": "Redevances de cr\u00e9dit-bail"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations de constructions"
+ },
+ {
+ "name": "Locations et charges locatives diverses"
+ },
+ {
+ "name": "Locations de terrains"
+ },
+ {
+ "name": "Malis sur emballages rendus"
+ },
+ {
+ "name": "Locations de mat\u00e9riel de transport"
+ },
+ {
+ "name": "Locations de mat\u00e9riel informatique"
+ },
+ {
+ "name": "Locations de mobilier et de mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Locations de mat\u00e9riel et d'outillage"
+ }
+ ],
+ "name": "Locations et charges locatives"
+ }
+ ],
+ "name": "TRANSPORTS POUR LE COMPTE DE TIERS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de travaux, \u00e9tudes et prestations de service"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats des emballages"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res premi\u00e8res"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res et fournitures des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats non stock\u00e9s"
+ }
+ ],
+ "name": "Rabais, remises et ristournes obtenus sur achats consomm\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks des emballages"
+ },
+ {
+ "name": "Variation des stocks de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Variation des stocks de mati\u00e8res premi\u00e8res"
+ }
+ ],
+ "name": "Variation des stocks de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de fournitures d'entretien"
+ },
+ {
+ "name": "Achats de fournitures non stockables (eau, \u00e9lectricit\u00e9,,)"
+ },
+ {
+ "name": "Achats de fournitures de bureau"
+ },
+ {
+ "name": "Achats de petit outillage et petit \u00e9quipement"
+ }
+ ],
+ "name": "Achats non stock\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats des prestations de service"
+ },
+ {
+ "name": "Achats des \u00e9tudes"
+ },
+ {
+ "name": "Achats des travaux"
+ }
+ ],
+ "name": "Achats de travaux, \u00e9tudes et prestations de service"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats d'emballages perdus"
+ },
+ {
+ "name": "Achats d'emballages r\u00e9cup\u00e9rables non identifiables"
+ },
+ {
+ "name": "Achats d'emballages \u00e0\u00a0 usage mixte"
+ }
+ ],
+ "name": "Achats d'emballages"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de mati\u00e8res et fournitures B"
+ },
+ {
+ "name": "Achats de combustibles"
+ },
+ {
+ "name": "Achats de mati\u00e8res et fournitures A"
+ },
+ {
+ "name": "Achats de fournitures de bureau"
+ },
+ {
+ "name": "Achats de fournitures d'atelier et d'usine"
+ },
+ {
+ "name": "Achats de produits d'entretien"
+ },
+ {
+ "name": "Achats de fournitures de magasin"
+ }
+ ],
+ "name": "Achats de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Achats de mati\u00e8res et de fournitures des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de mati\u00e8res premi\u00e8res B"
+ },
+ {
+ "name": "Achats de mati\u00e8res premi\u00e8res A"
+ }
+ ],
+ "name": "Achats de mati\u00e8res premi\u00e8res"
+ }
+ ],
+ "name": "TRANSPORTS SUR VENTES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dons"
+ },
+ {
+ "name": "Cotisations"
+ }
+ ],
+ "name": "Cotisations et dons"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais sur effets de commerce"
+ },
+ {
+ "name": "Frais d'achat et de vente des titres"
+ },
+ {
+ "name": "Frais et commissions sur services bancaires"
+ }
+ ],
+ "name": "Services bancaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres transports"
+ },
+ {
+ "name": "Transports sur ventes"
+ },
+ {
+ "name": "Transports du personnel"
+ },
+ {
+ "name": "Transports sur achats"
+ }
+ ],
+ "name": "Transports"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur autres charges externes"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de t\u00e9l\u00e9phone"
+ },
+ {
+ "name": "Frais de t\u00e9lex et de t\u00e9l\u00e9grammes"
+ },
+ {
+ "name": "Frais postaux"
+ }
+ ],
+ "name": "Frais postaux et frais de t\u00e9l\u00e9communication"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation g\u00e9n\u00e9rale"
+ },
+ {
+ "name": "Recherches"
+ },
+ {
+ "name": "Documentation technique"
+ },
+ {
+ "name": "\u00c9tudes g\u00e9n\u00e9rales"
+ }
+ ],
+ "name": "\u00c9tudes, recherches et documentation"
+ },
+ {
+ "name": "Autres charges externes des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Foires et expositions"
+ },
+ {
+ "name": "Publications"
+ },
+ {
+ "name": "Cadeaux \u00e0\u00a0 la client\u00e8le"
+ },
+ {
+ "name": "Primes de publicit\u00e9"
+ },
+ {
+ "name": "\u00c9chantillons, catalogues et imprim\u00e9s publicitaires"
+ },
+ {
+ "name": "Annonces et insertions"
+ },
+ {
+ "name": "Autres charges de publicit\u00e9 et relations publiques"
+ }
+ ],
+ "name": "Publicit\u00e9, publications et relations publiques"
+ },
+ {
+ "children": [
+ {
+ "name": "Missions"
+ },
+ {
+ "name": "Voyages et d\u00e9placements"
+ },
+ {
+ "name": "R\u00e9ceptions"
+ },
+ {
+ "name": "Frais de d\u00e9m\u00e9nagement"
+ }
+ ],
+ "name": "D\u00e9placements, missions et r\u00e9ceptions"
+ }
+ ],
+ "name": "TRANSPORTS DU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Charges sociales sur appointements et salaires de l'exploitant"
+ },
+ {
+ "name": "Appointements et salaires"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9ration de l'exploitant"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges sociales diverses"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis et de licenciement"
+ },
+ {
+ "name": "Assurances groupe"
+ },
+ {
+ "name": "M\u00e9decine de travail, pharmacie"
+ },
+ {
+ "name": "Habillement et v\u00eatements de travail"
+ },
+ {
+ "name": "Allocations aux oeuvres sociales"
+ },
+ {
+ "name": "Prestations de retraites"
+ }
+ ],
+ "name": "Charges sociales diverses"
+ },
+ {
+ "children": [
+ {
+ "name": "Primes de repr\u00e9sentation"
+ },
+ {
+ "name": "Commissions au personnel"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations des administrateurs, g\u00e9rants et associ\u00e9s"
+ },
+ {
+ "name": "Indemnit\u00e9s et avantages divers"
+ },
+ {
+ "name": "Primes et gratifications"
+ },
+ {
+ "name": "Appointements et salaires"
+ },
+ {
+ "name": "Indemnit\u00e9s de d\u00e9placement"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations familiales"
+ },
+ {
+ "name": "Assurances accidents de travail"
+ },
+ {
+ "name": "Cotisations de s\u00e9curit\u00e9 sociale"
+ },
+ {
+ "name": "Cotisations aux mutuelles"
+ },
+ {
+ "name": "Cotisations aux caisses de retraite"
+ }
+ ],
+ "name": "Charges sociales"
+ },
+ {
+ "name": "Charges du personnel des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Charges de personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "- sur biens immobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- sur biens mobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maintenance",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Entretien et r\u00e9parations"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Taxe urbaine et taxe d'\u00e9dilit\u00e9"
+ },
+ {
+ "name": "Patente"
+ },
+ {
+ "name": "Taxes locales"
+ }
+ ],
+ "name": "Imp\u00f4ts et taxes directs"
+ },
+ {
+ "name": "Assurance obligatoire dommage construction ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Risques d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance transport sur autres biens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance transport sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance transportsur ventes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurance transport"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits d'enregistrement et de timbre"
+ },
+ {
+ "name": "Taxes sur les v\u00e9hicules"
+ },
+ {
+ "name": "Autres imp\u00f4ts, taxes et droits assimil\u00e9s"
+ },
+ {
+ "name": "La vignette"
+ }
+ ],
+ "name": "Imp\u00f4ts, taxes et droits assimil\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "TRANSPORTS DE PLIS",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "TRANSPORTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournitures non stockables - Electricit\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'entretien non stockables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de bureau non stockables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de petit mat\u00e9riel et outillage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables -Eau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables \u2013 Autres \u00e9nergies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de travaux, mat\u00e9riels et \u00e9quipements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats d'\u00e9tudes et prestations de services",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES ACHATS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures administratives",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables (eau, \u00e9nergie...) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'entretien et de petit \u00e9quipement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres mati\u00e8res et fournitures",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli privind animalele si pasarile",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res combustibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res consommables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'atelier et d'usine",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS STOCK\u00c9S DE MATI\u00c8RES ET FOURNITURES CONSOMMABLES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures d'atelier et d'usine",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Combustibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli privind furajele",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli privind alte materiale consumabile",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli privind semintele si materialele de plantat",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8res (ou groupe) D",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res (ou groupe) C",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "dans la R\u00e9gion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS DE MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de marchandises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks de mati\u00e8res premi\u00e8res et fournitures li\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks d'autres approvisionnements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks de marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE BIENS ACHET\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS DE MARCHANDISES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS D'EMBALLAGES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "- de mat\u00e9riel, \u00e9quipements et travaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, remises et ristournes non affect\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- de mati\u00e8res premi\u00e8res (et fournitures)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'autres approvisionnements stock\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'\u00e9tudes et prestations de services",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'approvisionnements non stock\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- de marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Rabais, remises et ristournes obtenus sur achats"
+ },
+ {
+ "children": [
+ {
+ "name": "Marchandise (ou groupe) B",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Marchandise (ou groupe) A",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Achats de marchandises"
+ },
+ {
+ "name": "Cheltuieli privind marfurile",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reduceri comerciale primite",
+ "root_type": "Income"
+ }
+ ],
+ "name": "ACHATS ET VARIATIONS DE STOCKS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges financi\u00e8res"
+ },
+ {
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciations des immobilisations financi\u00e8res"
+ },
+ {
+ "name": "Dotation aux provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Dotations financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Dotations aux amortissements des primes de remboursement des obligations"
+ }
+ ],
+ "name": "Dotations financi\u00e8res"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ceptions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de recrutement du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de d\u00e9m\u00e9nagement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Missions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES EXTERNES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Redevances pour logiciels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour brevets, licences, concessions et droits similaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour marques",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "REDEVANCES POUR BREVETS, LICENCES, LOGICIELS ET DROITS SIMILAIRES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Concours divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts indirects",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts locaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes fonci\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe professionnelle",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe sur les v\u00e9hicules des soci\u00e9t\u00e9s",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cotisations",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits de mutation",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Droits d'enregistrement et de timbre"
+ },
+ {
+ "name": "Taxes sur le chiffre d'affaires non r\u00e9cup\u00e9rables ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "COTISATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes exigibles \u00e0 l'\u00e9tranger",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes diverses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DE PERSONNEL EXT\u00c9RIEUR \u00c0 L'ENTREPRISE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Participation des employeurs \u00e0 la formation professionnelle continue",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Allocation logement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements lib\u00e9ratoires ouvrant droit \u00e0 l'exon\u00e9ration de la taxe d'apprentissage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participation des employeurs \u00e0 l'effort de construction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pertes de change des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Pertes de change propres \u00e0\u00a0 l'exercice"
+ }
+ ],
+ "name": "FRAIS DE FORMATION DU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations des transitaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'actes et de contentieux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions et courtages sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers frais",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions et courtages sur ventes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS D'INTERM\u00c9DIAIRES ET DE CONSEILS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Commissions sur cartes de cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'\u00e9mission d'emprunts",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cotisation pour d\u00e9faut d'investissement obligatoire dans la construction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres frais bancaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Location de coffres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais sur effets",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des comptes courants et d\u00e9p\u00f4ts cr\u00e9diteurs"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des dettes rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Autres int\u00e9r\u00eats des emprunts et dettes"
+ },
+ {
+ "name": "Int\u00e9r\u00eats bancaires et sur op\u00e9rations de financement"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des emprunts"
+ }
+ ],
+ "name": "Frais sur titres (achat, vente, garde)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS BANCAIRES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES EXT\u00c9RIEURS B",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes obtenus sur autres services ext\u00e9rieurs",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances risques d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances insolvabilit\u00e9 clients",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances transport sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances mat\u00e9riel de transport",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances multirisques",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances transport sur ventes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances responsabilit\u00e9 du producteur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres primes d'assurances",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PRIMES D'ASSURANCE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Annonces et insertions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9dit-bail immobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9dit-bail mobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contrats assimil\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues et imprim\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers (pourboires, dons courants...)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "REDEVANCES DE CR\u00c9DIT-BAIL ET CONTRATS ASSIMIL\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres frais de t\u00e9l\u00e9communications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9l\u00e9phone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9l\u00e9copie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9lex",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de recrutement de personnel",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS DE T\u00c9L\u00c9COMMUNICATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation g\u00e9n\u00e9rale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Documentation technique",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00c9tudes et recherches",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u00c9TUDES, RECHERCHES ET DOCUMENTATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SOUS-TRAITANCE G\u00c9N\u00c9RALE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transports administratifs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transports collectifs du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens immobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maintenance",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres entretiens et r\u00e9parations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens mobiliers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ENTRETIEN, R\u00c9PARATIONS ET MAINTENANCE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9chantillons",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges de publicit\u00e9 et relations publiques",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Annonces, insertions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues, imprim\u00e9s publicitaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Foires et expositions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de colloques, s\u00e9minaires, conf\u00e9rences",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PUBLICIT\u00c9, PUBLICATIONS, RELATIONS PUBLIQUES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations et charges locatives diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de b\u00e2timents",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'actes et de contentieux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Malis sur emballages",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de terrains",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de mat\u00e9riels et outillages",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations d'emballages",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "LOCATIONS ET CHARGES LOCATIVES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES EXT\u00c9RIEURS A",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Int\u00e9gration fiscale - Produits",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9gration fiscale - Charges",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli cu impozitul pe venit si cu alte impozite care nu apar in elementele de mai sus",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour risques et charges",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS FINANCI\u00c8RES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment d'imp\u00f4t sur les soci\u00e9t\u00e9s li\u00e9 aux distributions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits, Reports en arri\u00e8re des d\u00e9ficits",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "pour risques et charges",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour grosses r\u00e9parations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contribution additionnelle \u00e0 l'imp\u00f4t sur les b\u00e9n\u00e9fices",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts dus \u00e0 l'\u00e9tranger",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts dus en France",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts sur les b\u00e9n\u00e9fices"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cong\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes et gratifications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Avantages en nature",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis, de licenciement et de recherche d'embauche",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment familial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de maladie vers\u00e9es aux travailleurs",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des dettes commerciales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des dettes diverses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Autres r\u00e9mun\u00e9rations directes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des dettes rattach\u00e9es \u00e0 des participations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des emprunts et dettes assimil\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Appointements salaires et commissions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DIRECTES VERS\u00c9ES AU PERSONNEL NATIONAL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges sociales sur r\u00e9mun\u00e9ration du personnel non national",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges sociales sur r\u00e9mun\u00e9ration du personnel national",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES SOCIALES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Avantages en nature",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment familial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de maladie vers\u00e9es aux travailleurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cong\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes et gratifications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Appointements salaires et commissions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres r\u00e9mun\u00e9rations directes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis, de licenciement et de recherche d'embauche",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DIRECTES VERS\u00c9ES AU PERSONNEL NON NATIONAL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Indemnit\u00e9s d'expatriation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres indemnit\u00e9s et avantages divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de logement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de repr\u00e9sentation",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INDEMNIT\u00c9S FORFAITAIRES VERS\u00c9ES AU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli din diferente de curs valutar",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l\u2019entreprise",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATION TRANSF\u00c9R\u00c9E DE PERSONNEL EXT\u00c9RIEUR",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9ration du travail de l'exploitant",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS ET CHARGES SOCIALES DE L'EXPLOITANT INDIVIDUEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "M\u00e9decine du travail et pharmacie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux Syndicats et Comit\u00e9s d'entreprise, d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux autres oeuvres sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux Comit\u00e9s d'hygi\u00e8ne et de s\u00e9curit\u00e9",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES SOCIALES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES DE PERSONNEL",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Comptes de charges"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferts de charges financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "pour risques et charges",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS FINANCI\u00c8RES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour grosses r\u00e9parations",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour risques et charges",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "name": "REPRISES D'AMORTISSEMENTS",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises pour d\u00e9pr\u00e9ciations exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur provisions r\u00e9glement\u00e9es (stocks) ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur autres provisions r\u00e9glement\u00e9es ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values r\u00e9investies",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision sp\u00e9ciale de r\u00e9\u00e9valuation",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur provisions r\u00e9glement\u00e9es (immobilisations)"
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES FINANCIERES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri financiare din ajustari pentru pierderea de valoare a imobilizarilor financiare",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeurs mobili\u00e8res de placement",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des \u00e9l\u00e9ments financiers"
+ },
+ {
+ "name": "Venituri financiare din ajustari pentru pierderea de valoare a activelor circulante",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur provisions financiers",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri financiare din ajustari pentru pierdere de valoare"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din ajustari pentru deprecierea activelor circulante ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din provizioane",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "name": "Stocks et en-cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des actifs circulants"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des immobilisations corporelles et incorporelles"
+ },
+ {
+ "name": "Venituri din fondul comercial negativ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din ajustari pentru deprecierea imobilizarilor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur amortissements des immobilisations incorporelles et corporelles "
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES D'EXPLOITATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "GAINS SUR CESSIONS DE TITRES DE PLACEMENT",
+ "root_type": "Income"
+ },
+ {
+ "name": "ESCOMPTES OBTENUS",
+ "root_type": "Income"
+ },
+ {
+ "name": "REVENUS DE TITRES DE PLACEMENT",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "sur instruments de tr\u00e9sorerie",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis provenant du rachat par l'entreprise d'actions et d'obligations \u00e9mises par elle-m\u00eame",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur op\u00e9rations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur rentes viag\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits exceptionnels divers",
+ "root_type": "Income"
+ }
+ ],
+ "name": "GAINS SUR RISQUES FINANCIERS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "sur titres de placement",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur risques financiers",
+ "root_type": "Income"
+ },
+ {
+ "name": "autres charges provisionn\u00e9es financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE CHARGES PROVISIONN\u00c9ES FINANCI\u00c8RES",
+ "root_type": "Income"
+ },
+ {
+ "name": "REVENUS DE PARTICIPATIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits exceptionnels sur op\u00e9rations de gestion",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rentr\u00e9es sur cr\u00e9ances amorties",
+ "root_type": "Income"
+ },
+ {
+ "name": "D\u00e9gr\u00e8vements d'imp\u00f4ts autres qu'imp\u00f4ts sur les b\u00e9n\u00e9fices",
+ "root_type": "Income"
+ },
+ {
+ "name": "D\u00e9dits et p\u00e9nalit\u00e9s per\u00e7us sur achats et sur ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Lib\u00e9ralit\u00e9s re\u00e7ues",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subventions d'\u00e9quilibre",
+ "root_type": "Income"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DE PR\u00caTS",
+ "root_type": "Income"
+ },
+ {
+ "name": "GAINS DE CHANGE",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres \u00e9l\u00e9ments d'actif",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits des cessions d'\u00e9l\u00e9ments d'actif"
+ }
+ ],
+ "name": "REVENUS FINANCIERS ET PRODUITS ASSIMIL\u00c9S",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits des cessions des immobilisations des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Produits des cessions des immobilisations incorporelles"
+ },
+ {
+ "name": "Produits des cessions des immobilisations corporelles"
+ },
+ {
+ "name": "Droits d'auteur et de reproduction",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des cessions des immobilisations financi\u00e8res (droits de propri\u00e9t\u00e9)"
+ },
+ {
+ "name": "Redevances pour concessions, brevets, licences, marques, proc\u00e9d\u00e9s, logiciels ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits des cessions d'immobilisations"
+ },
+ {
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR EX\u00c9CUTION PARTIELLE DE CONTRATS PLURIEXERCICES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part de b\u00e9n\u00e9fice attribu\u00e9e (comptabilit\u00e9 des associ\u00e9s non-g\u00e9rants)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Quote-part de perte transf\u00e9r\u00e9e (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Quotes-parts de r\u00e9sultats sur op\u00e9rations faites en commun"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9nalit\u00e9s re\u00e7ues sur march\u00e9s"
+ },
+ {
+ "name": "D\u00e9dits re\u00e7us"
+ }
+ ],
+ "name": "Jetons de pr\u00e9sence et autres r\u00e9mun\u00e9rations d'administrateurs",
+ "root_type": "Income"
+ },
+ {
+ "name": "Indemnit\u00e9s d\u2019assurances re\u00e7ues",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Lib\u00e9ralit\u00e9s"
+ },
+ {
+ "name": "Lots"
+ },
+ {
+ "name": "Dons"
+ }
+ ],
+ "name": "Dons, lib\u00e9ralit\u00e9s et lots re\u00e7us"
+ },
+ {
+ "name": "Alte venituri din exploatare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din vanzarea activelor si alte operatii de capital",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii pentru investitii",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rentr\u00e9es sur cr\u00e9ances sold\u00e9es"
+ }
+ ],
+ "name": "PRODUITS DIVERS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'\u00e9quilibre re\u00e7ues des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Subventions d'\u00e9quilibre re\u00e7ues de l'exercice"
+ }
+ ],
+ "name": "Subventions d'\u00e9quilibre"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur subventions d'investissement de l'exercice"
+ },
+ {
+ "name": "Reprises sur subventions d'investissement des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprise sur subventions d'investissements"
+ },
+ {
+ "name": "PRODUITS DES CESSIONS COURANTES D'IMMOBILISATIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises sur plus-values en instance d'imposition"
+ },
+ {
+ "name": "Reprises sur amortissements d\u00e9rogatoires"
+ },
+ {
+ "name": "Reprises sur provisions pour acquisition et construction de logements"
+ },
+ {
+ "name": "Reprises sur provisions pour reconstitution de gisements"
+ },
+ {
+ "name": "Reprises sur provisions pour investissements"
+ }
+ ],
+ "name": "sur cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions pour risques et charges durables"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Reprises non courantes sur provisions pour risques et charges"
+ },
+ {
+ "name": "sur autres charges provisionn\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R,N,C sur provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "name": "R,N,C sur provisions pour d\u00e9pr\u00e9ciation de l'actif immobilis\u00e9"
+ }
+ ],
+ "name": "Reprises non courantes sur provisions pour d\u00e9pr\u00e9ciation"
+ },
+ {
+ "name": "Transferts de charges non courantes"
+ },
+ {
+ "name": "sur stocks",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R,A,E des immobilisations en non valeur"
+ },
+ {
+ "name": "R,A,E des immobilisations incorporelles"
+ },
+ {
+ "name": "R,A,E des immobilisations corporelles"
+ }
+ ],
+ "name": "sur risques \u00e0 court terme",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE CHARGES PROVISIONN\u00c9ES D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "B\u00e9n\u00e9fices attribu\u00e9s par transfert (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Quote-part transf\u00e9r\u00e9e de pertes (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR OP\u00c9RATIONS FAITES EN COMMUN",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AUTRES PRODUITS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES",
+ "root_type": "Income"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES",
+ "root_type": "Income"
+ },
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUCTION IMMOBILIS\u00c9E",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "VARIATIONS DES STOCKS DE PRODUITS FINIS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Gains de change des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Gains de change propres \u00e0\u00a0 l'exercice"
+ }
+ ],
+ "name": "Gains de change"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des pr\u00eats"
+ },
+ {
+ "name": "Revenus des autres cr\u00e9ances financi\u00e8res"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats et produits assimil\u00e9s"
+ },
+ {
+ "name": "Int\u00e9r\u00eats et autres produits financiers des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Escomptes obtenus"
+ },
+ {
+ "name": "Produits nets sur cessions de titres et valeurs de placement"
+ },
+ {
+ "name": "Revenus des titres et valeurs de placement"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats et autres produits financiers"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur dotations financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges financi\u00e8res"
+ },
+ {
+ "name": "Reprises sur amortissements des primes de remboursement des obligations"
+ },
+ {
+ "name": "Reprise sur provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "children": [
+ {
+ "name": "Transfert - Pertes de change"
+ },
+ {
+ "name": "Transfert - Charges d'int\u00e9r\u00eats"
+ },
+ {
+ "name": "Transfert - Autres charges financi\u00e8res"
+ }
+ ],
+ "name": "Transfert de charges financi\u00e8res"
+ }
+ ],
+ "name": "Reprises financi\u00e8res, transferts de charges"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES EN-COURS DE SERVICES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits r\u00e9siduels",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Travaux en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE PRODUITS EN COURS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits des titres de participation et des autres titres immobilis\u00e9s des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Revenus des titres de participation"
+ },
+ {
+ "name": "Revenus des titres immobilis\u00e9s"
+ }
+ ],
+ "name": "Produits des titres de participation et des autres titres immobilis\u00e9s"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE BIENS ET DE SERVICES PRODUITS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bonis sur reprises et cessions d'emballages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Redevances pour brevets, logiciels, marques et droits similaires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Locations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres produits accessoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ports, emballages perdus et autres frais factur\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mise \u00e0 disposition de personnel",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUITS ACCESSOIRES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "TRAVAUX FACTUR\u00c9S",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS FINIS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE MARCHANDISES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits d'activit\u00e9s annexes (cessions d'approvisionnements...)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Locations diverses",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mise \u00e0 disposition de personnel factur\u00e9e ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ports et frais accessoires factur\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonifications obtenues des clients et primes sur ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din activitati diverse",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS INTERM\u00c9DIAIRES",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din vanzarea marfurilor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "- sur ventes de produits interm\u00e9diaires ",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur produits des activit\u00e9s annexes",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur ventes de produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur ventes de marchandises",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur \u00e9tudes",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur travaux",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reduceri comerciale acordate",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "SERVICES VENDUS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS R\u00c9SIDUELS",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes de marchandises"
+ }
+ ],
+ "name": "VENTES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventes de biens et services produits des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Ventes de produits finis"
+ }
+ ],
+ "name": "Ventes de biens produits \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "children": [
+ {
+ "name": "Ports et frais accessoires factur\u00e9s"
+ },
+ {
+ "name": "Autres ventes et produits accessoires"
+ },
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s"
+ },
+ {
+ "name": "Locations divers es re\u00e7ues"
+ },
+ {
+ "name": "Produits de services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel"
+ },
+ {
+ "name": "Commissions et courtages re\u00e7us"
+ }
+ ],
+ "name": "Ventes de produits accessoires"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services"
+ },
+ {
+ "name": "Travaux"
+ },
+ {
+ "name": "Etudes"
+ }
+ ],
+ "name": "Ventes de services produits \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services"
+ },
+ {
+ "name": "Travaux"
+ },
+ {
+ "name": "Etudes"
+ }
+ ],
+ "name": "Ventes de services produits au Maroc"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes accord\u00e9s sur ventes de B et S produits des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes au Maroc des biens produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes au Maroc des services produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes \u00e0\u00a0 l'\u00e9tranger des biens produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes \u00e0\u00a0 l'\u00e9tranger des services produits"
+ }
+ ],
+ "name": "Rabais, remises et ristournes accord\u00e9s par l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Ventes de produits finis"
+ },
+ {
+ "name": "Ventes de produits r\u00e9siduels"
+ }
+ ],
+ "name": "Ventes de biens produits au Maroc"
+ },
+ {
+ "name": "Redevances pour brevets, marques, droits et valeurs similaires"
+ }
+ ],
+ "name": "SUR PRODUITS \u00c0 L'IMPORTATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisation en non valeurs produite"
+ },
+ {
+ "name": "Immobilisations corporelles produites"
+ },
+ {
+ "name": "Immobilisations incorporelles produites"
+ },
+ {
+ "name": "Immobilisations produites des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Immobilisations produites par l'entreprise pour elle m\u00eame"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'exploitation re\u00e7ues des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Subventions d'exploitations re\u00e7ues de l'exercice"
+ }
+ ],
+ "name": "Subventions d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Profits sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Vers\u00e9es par l'\u00c9tat et les collectivit\u00e9s publiques",
+ "root_type": "Income"
+ },
+ {
+ "name": "Vers\u00e9es par des tiers",
+ "root_type": "Income"
+ },
+ {
+ "name": "Vers\u00e9es par les organismes internationaux",
+ "root_type": "Income"
+ },
+ {
+ "name": "Transfert de pertes sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Autres produits d'exploitation des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "AUTRES SUBVENTIONS D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "children": [
+ {
+ "name": "T,C,E - Autres charges d'exploitation"
+ },
+ {
+ "name": "T,C,E - Achats consomm\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "name": "T,C,E-Autres charges externes"
+ },
+ {
+ "name": "T,C,E - Achats de marchandises"
+ },
+ {
+ "name": "T,C,E - Charges de personnel"
+ },
+ {
+ "name": "T,C,E - Imp\u00f4ts et taxes"
+ }
+ ],
+ "name": "Transferts des charges d'exploitation"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges"
+ },
+ {
+ "name": "Reprises sur amortissements des immobilisations incorporelles"
+ },
+ {
+ "name": "Reprises sur amortissements de l'immobilisation en non valeurs"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des immobilisations"
+ },
+ {
+ "name": "Reprises sur amortissements des immobilisations corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur amortissements des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Reprises sur provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprises sur amortissements et provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprise d'exploitation, transferts de charges"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Travaux en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variation des en-cours de production de biens"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks d'\u00e9tudes en cours"
+ },
+ {
+ "name": "Variation des stocks de prestations en cours"
+ },
+ {
+ "name": "Prestations de services en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Variation des stocks de travaux en cours"
+ }
+ ],
+ "name": "Variation des stocks de services en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits r\u00e9siduels",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variation des stocks de produits"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de produits interm\u00e9diaires en cours"
+ },
+ {
+ "name": "Variation des stocks de biens produits en cours"
+ },
+ {
+ "name": "Variation des stocks de produits r\u00e9siduels en cours"
+ }
+ ],
+ "name": "Variation des stocks de produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de produits r\u00e9siduels"
+ },
+ {
+ "name": "Variation des stocks de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Variation des stocks de produits finis"
+ }
+ ],
+ "name": "Variation des stocks de biens produits"
+ }
+ ],
+ "name": "SUR PRODUITS DE P\u00c9R\u00c9QUATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de marchandises \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "name": "Ventes de marchandises des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Ventes de marchandises au Maroc"
+ },
+ {
+ "name": "Rabais, remises et ristournes accord\u00e9s par l'entreprise"
+ }
+ ],
+ "name": "SUR PRODUITS \u00c0 L'EXPORTATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "SUBVENTIONS D'EXPLOITATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Comptes de produits"
+ }
+ ],
+ "name": "Comptes de gestion"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits de tr\u00e9sorerie"
+ }
+ ],
+ "name": "Cr\u00e9dits de tr\u00e9sorerie"
+ },
+ {
+ "children": [
+ {
+ "name": "Banques (solde cr\u00e9diteur)"
+ },
+ {
+ "name": "Autres \u00e9tablissements financiers et assimil\u00e9s (soldes cr\u00e9diteurs)"
+ }
+ ],
+ "name": "Banques (solde cr\u00e9diteur)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits d'escompte"
+ }
+ ],
+ "name": "Cr\u00e9dits d'escompte"
+ }
+ ],
+ "name": "TRESORERIE - PASSIF"
+ }
+ ],
+ "name": "COMPTES DE TRESORERIE"
+ },
+ {
+ "name": "COMPTES D'ACTIF IMMOBILISE"
+ },
+ {
+ "name": "COMPTES D'ACTIF CIRCULANT (HORS TRESORERIE)"
+ },
+ {
+ "name": "COMPTES DU PASSIF CIRCULANT (HORS TRESORERIE)"
+ },
+ {
+ "name": "COMPTES DE FINANCEMENT PERMANENT"
+ }
+ ],
+ "name": "COMPTES DE BILAN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PERTES SUR CR\u00c9ANCES H.A.O."
+ },
+ {
+ "name": "DONS ET LIB\u00c9RALIT\u00c9S ACCORD\u00c9S"
+ },
+ {
+ "name": "CHARGES PROVISIONN\u00c9ES H.A.O."
+ },
+ {
+ "name": "ABANDONS DE CR\u00c9ANCES CONSENTIS"
+ },
+ {
+ "name": "CHARGES H.A.O. CONSTAT\u00c9ES"
+ }
+ ],
+ "name": "CHARGES HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "name": "R\u00e9sultat d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Insuffisance brute d'exploitation (d\u00e9biteur)"
+ },
+ {
+ "name": "Exc\u00e9dent brut d'exploitation (cr\u00e9diteur)"
+ }
+ ],
+ "name": "Exc\u00e9dent brut d'exploitation"
+ },
+ {
+ "name": "Valeur ajout\u00e9e"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES"
+ }
+ ],
+ "name": "VALEURS COMPTABLES DES CESSIONS D'IMMOBILISATIONS"
+ },
+ {
+ "children": [
+ {
+ "name": "REPRISES DE SUBVENTIONS D\u2019INVESTISSEMENT"
+ },
+ {
+ "name": "REPRISES DE PROVISIONS POUR D\u00c9PR\u00c9CIATION H.A.O."
+ },
+ {
+ "name": "REPRISES DE PROVISIONS R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "name": "REPRISES D\u2019AMORTISSEMENTS"
+ },
+ {
+ "name": "AUTRES REPRISES H.A.O."
+ },
+ {
+ "name": "REPRISES DE PROVISIONS POUR RISQUES ET CHARGES H.A.O."
+ }
+ ],
+ "name": "REPRISES HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "DOTATIONS AUX PROVISIONS POUR RISQUES ET CHARGES H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX AMORTISSEMENTS H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX PROVISIONS R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "name": "AUTRES DOTATIONS H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX PROVISIONS POUR D\u00c9PR\u00c9CIATION H.A.O."
+ }
+ ],
+ "name": "DOTATIONS HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "DONS ET LIB\u00c9RALIT\u00c9S OBTENUS"
+ },
+ {
+ "name": "ABANDONS DE CR\u00c9ANCES OBTENUS"
+ },
+ {
+ "name": "TRANSFERTS DE CHARGES H.A.O"
+ },
+ {
+ "name": "REPRISES DES CHARGES PROVISIONN\u00c9ES H.A.O."
+ },
+ {
+ "name": "PRODUITS H.A.O CONSTAT\u00c9S"
+ }
+ ],
+ "name": "PRODUITS HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "RAPPEL D'IMP\u00d4TS SUR R\u00c9SULTATS ANT\u00c9RIEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9gr\u00e8vements"
+ },
+ {
+ "name": "Annulations pour pertes r\u00e9troactives"
+ }
+ ],
+ "name": "D\u00c9GR\u00c8VEMENTS ET ANNULATIONS D\u2019IMP\u00d4TS SUR R\u00c9SULTATS ANT\u00c9RIEURS"
+ },
+ {
+ "name": "IMP\u00d4T MINIMUM FORFAITAIRE (I.M.F.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Activit\u00e9s exerc\u00e9es dans l'\u00c9tat"
+ },
+ {
+ "name": "Activit\u00e9s exerc\u00e9es hors R\u00e9gion"
+ },
+ {
+ "name": "Activit\u00e9s exerc\u00e9es dans les autres \u00c9tats de la R\u00e9gion"
+ }
+ ],
+ "name": "IMP\u00d4TS SUR LES B\u00c9N\u00c9FICES DE L'EXERCICE"
+ }
+ ],
+ "name": "IMP\u00d4TS SUR LE R\u00c9SULTAT"
+ },
+ {
+ "children": [
+ {
+ "name": "COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "name": "AUTRES"
+ },
+ {
+ "name": "\u00c9TAT"
+ },
+ {
+ "name": "GROUPE"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUILIBRE"
+ },
+ {
+ "children": [
+ {
+ "name": "PARTICIPATION L\u00c9GALE AUX B\u00c9N\u00c9FICES"
+ },
+ {
+ "name": "AUTRES PARTICIPATIONS"
+ },
+ {
+ "name": "PARTICIPATION CONTRACTUELLE AUX B\u00c9N\u00c9FICES"
+ }
+ ],
+ "name": "PARTICIPATION DES TRAVAILLEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES"
+ },
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ }
+ ],
+ "name": "PRODUITS DES CESSIONS D'IMMOBILISATIONS"
+ }
+ ],
+ "name": "Comptes sp\u00e9ciaux"
+ }
+ ],
+ "name": "Plan Comptable SYSCOA"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/nl_l10nnl_chart_template.json b/setup/doctype/company/charts/nl_l10nnl_chart_template.json
new file mode 100644
index 0000000..77fb178
--- /dev/null
+++ b/setup/doctype/company/charts/nl_l10nnl_chart_template.json
@@ -0,0 +1,4768 @@
+{
+ "name": "Nederlands Grootboekschema",
+ "root": {
+ "children": [
+ {
+ "name": "INDIRECTE KOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Kantoorbenodigdheden"
+ },
+ {
+ "name": "Emballage"
+ },
+ {
+ "name": "Hulpstoffen 1"
+ },
+ {
+ "name": "Grondstoffen 2"
+ },
+ {
+ "name": "Goederen onderweg"
+ },
+ {
+ "name": "Goederen 1"
+ },
+ {
+ "name": "Hulpstoffen 2"
+ },
+ {
+ "name": "Gereed product 1"
+ },
+ {
+ "name": "Gereed product 2"
+ },
+ {
+ "name": "Onderhanden werk"
+ },
+ {
+ "name": "Zegels"
+ },
+ {
+ "name": "Goederen 2"
+ },
+ {
+ "name": "Goederen in consignatie"
+ },
+ {
+ "name": "Verpakkingsmateriaal"
+ },
+ {
+ "name": "Grondstoffen 1"
+ },
+ {
+ "name": "Halffabrikaten 2"
+ },
+ {
+ "name": "Halffabrikaten 1"
+ }
+ ],
+ "name": "VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Btw te vorderen overig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie WIR",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Af te dragen Btw-verlegd",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw oude jaren",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw te vorderen hoog",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen laag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige te betalen posten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vooruit ontvangen bedr.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw-afdracht",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Energiekosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Accountantskosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Telefoon/telefax",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Termijnen onderh. werk",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Rekening-courant inkoopvereniging",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Loonheffing",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Afdracht loonheffing",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vennootschapsbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw te vorderen laag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen hoog",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Te vorderen Btw-verlegd",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen overig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Investeringsaftrek",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dividendbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sociale lasten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pensioenpremies",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiegeld",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiedagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiezegels",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Rente",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dividend",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tanti\u00e8mes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "KORTLOPENDE SCHULDEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Vooruitbetaalde kosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Te ontvangen ziekengeld",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overige vorderingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dubieuze debiteuren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rekening-courant directie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voorziening dubieuze debiteuren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voorschotten personeel",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "BIZNER bank"
+ },
+ {
+ "name": "Kleine kas"
+ },
+ {
+ "name": "ABN-AMRO bank"
+ },
+ {
+ "name": "Bankbetaalkaarten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effecten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kas valuta"
+ },
+ {
+ "name": "Kruisposten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kas"
+ },
+ {
+ "name": "RABO bank"
+ },
+ {
+ "name": "Girobetaalkaarten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank"
+ }
+ ],
+ "name": "LIQUIDE MIDDELEN"
+ }
+ ],
+ "name": "FINANCIELE REKENINGEN, KORTLOPENDE VORDERINGEN EN SCHULDEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Afschrijving Vrachtauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanhangwagens",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Personenauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Heftrucks",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanhangwagens",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Vrachtauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Personenauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Rijwielen en bromfietsen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Rijwielen en bromfietsen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Heftrucks",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VERVOERMIDDELEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aanschafwaarde Gereedschappen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Fabrieksinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Bedrijfsinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Magazijninventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Gereedschappen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantine-inventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Fabrieksinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Magazijninventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantoorinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantoormachines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantoormachines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantine-inventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantoorinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Bedrijfsinventaris",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INVENTARIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Afschrijving Machines 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 1",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MACHINES"
+ }
+ ],
+ "name": "MACHINES EN INVENTARIS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Financieringskosten huurkoop",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waarborgsommen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorderingen op deelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Financieringskosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "LANGLOPENDE VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Meerderheidsdeelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Minderheidsdeelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aandeel inkoopcombinatie",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "FINANCIELE VASTE ACTIVA"
+ }
+ ],
+ "name": "FINANCIELE VASTE ACTIVA EN LANGLOPENDE VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hypotheek o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lease-verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huurkoopverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 4",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 3",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AFLOSSINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Rekening-courant directie",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 3",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lease-verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huurkoopverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 4",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 3",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 4",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "LANGLOPENDE SCHULDEN"
+ }
+ ],
+ "name": "LANGLOPENDE SCHULDEN EN AFLOSSINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Afschrijving Ontwikkelingskosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Octrooien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Auteursrechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Vergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Licenties",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Tonnagevergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Drankvergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Vergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Auteursrechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Drankvergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Tonnagevergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Octrooien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Ontwikkelingskosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMATERIELE ACTIVA"
+ },
+ {
+ "children": [
+ {
+ "name": "Aanschafwaarde Gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Verbouwingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Landerijen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Grondverbetering",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Pachtersinvesteringen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Bedrijfsgebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Woon-winkelhuis",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Woon-winkelhuis",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Winkels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Parkeerplaats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Grondverbetering",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Ondergrond gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Bedrijfsgebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Winkels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Pachtersinvesteringen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Parkeerplaats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Verbouwingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanloopkosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ONROERENDE GOEDEREN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige persoonlijke verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Giften",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Buitengewone lasten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Inkomstenbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vermogensbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Wettelijke reserves",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige reserves",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Aandelenkapitaal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige priv\u00e9-uitgaven",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huishoudgeld",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie lijfrenteverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie volksverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Priv\u00e9-opnamen/stortingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Kapitaal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "WAO en ziekengeldverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Priv\u00e9-gebruik",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie volksverzekeringen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "EIGEN VERMOGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Pens.voorz. eigen beheer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Stamrechtverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Backservice pensioenverpl.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pensioenverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Egalisatierekening WIR",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vervangingsreserve",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Garantieverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Egalisatieres. grootonderh.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Assurantie eigen risico",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Latente belastingverpl.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Voorziening deelnemingen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "VOORZIENINGEN"
+ }
+ ],
+ "name": "VASTE ACTIVA, EIGEN VERMOGEN, LANGLOPEND VREEMD VERMOGEN EN VOORZIENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Opbrengsten deelnemingen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verlies verkoop deelnem.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vpb bijzonder resultaat",
+ "root_type": "Income"
+ },
+ {
+ "name": "Winst",
+ "root_type": "Income"
+ },
+ {
+ "name": "Memoriaal"
+ },
+ {
+ "name": "Winst bij verkoop deelnem.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reorganisatiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vpb normaal resultaat",
+ "root_type": "Income"
+ },
+ {
+ "name": "Voorz. Verlies deelnem.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "OVERIGE RESULTATEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Income"
+ }
+ ],
+ "name": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Tanti\u00e8mes de l'exercice"
+ },
+ {
+ "name": "Autres allocataires"
+ },
+ {
+ "name": "Dividendes et tanti\u00e8mes d'exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Dividendes de l'exercice"
+ }
+ ],
+ "name": "DETTES DECOULANT DE L'AFFECTATION DES RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ },
+ {
+ "name": "Compensation clients"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres entreprises avec lesquelles il existe un lien de participation"
+ },
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants de l'entreprise"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir sur entreprises apparent\u00e9es et administrateurs et g\u00e9rants"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants d'entreprise"
+ },
+ {
+ "name": "Autres entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Clients, cr\u00e9ances courantes, entreprises apparent\u00e9es, administrateurs et g\u00e9rants"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 l'escompte"
+ },
+ {
+ "name": "Effets \u00e0 l'encaissement"
+ },
+ {
+ "name": "Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances r\u00e9sultant de livraisons de biens"
+ },
+ {
+ "name": "Rabais, remises, ristournes \u00e0 accorder et autres notes de cr\u00e9dit \u00e0 \u00e9tablir"
+ }
+ ],
+ "name": "Clients"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ },
+ {
+ "name": "Acomptes vers\u00e9s"
+ },
+ {
+ "name": "Clients : retenues sur garanties"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ }
+ ],
+ "name": "CREANCES COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Acomptes re\u00e7us d'autres tiers \u00e0 moins d'un an"
+ },
+ {
+ "name": "Participation du personnel \u00e0 payer"
+ },
+ {
+ "name": "Actionnaires - capital \u00e0 rembourser"
+ },
+ {
+ "name": "Obligations et coupons \u00e9chus"
+ },
+ {
+ "name": "Emballages et mat\u00e9riel consign\u00e9s"
+ },
+ {
+ "name": "Autres dettes diverses"
+ },
+ {
+ "name": "Cautionnements re\u00e7us en num\u00e9raires"
+ }
+ ],
+ "name": "DETTES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges \u00e0 reporter"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres produits d'exploitation"
+ },
+ {
+ "name": "Commissions \u00e0 obtenir"
+ },
+ {
+ "name": "Ristournes, rabais \u00e0 obtenir"
+ }
+ ],
+ "name": "Produits d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus et non \u00e9chus sur pr\u00eats et d\u00e9bits"
+ },
+ {
+ "name": "Autres produits financiers"
+ }
+ ],
+ "name": "Produits financiers"
+ }
+ ],
+ "name": "Produits acquis"
+ },
+ {
+ "name": "Charges \u00e0 imputer"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits d'exploitation \u00e0 reporter"
+ },
+ {
+ "name": "Produits financiers \u00e0 reporter"
+ }
+ ],
+ "name": "Produits \u00e0 reporter"
+ },
+ {
+ "children": [
+ {
+ "name": "Compte de r\u00e9partition p\u00e9riodique des charges"
+ },
+ {
+ "name": "Compte d'attente"
+ },
+ {
+ "name": "Transferts d'exercice"
+ }
+ ],
+ "name": "Comptes d'attente"
+ }
+ ],
+ "name": "COMPTES DE REGULARISATION ET COMPTES D'ATTENTE"
+ },
+ {
+ "name": "ACOMPTES RECUS SUR COMMANDES"
+ },
+ {
+ "children": [
+ {
+ "name": "Acomptes re\u00e7us"
+ },
+ {
+ "name": "Factures \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs importation"
+ },
+ {
+ "name": "Fournisseurs CEE"
+ },
+ {
+ "name": "Fournisseurs belges"
+ }
+ ],
+ "name": "Fournisseurs ordinaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Entreprises apparent\u00e9es"
+ }
+ ],
+ "name": "Effets \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes envers les coparticipants"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs CEE"
+ },
+ {
+ "name": "Fournisseurs importation"
+ },
+ {
+ "name": "Fournisseurs belges"
+ }
+ ],
+ "name": "Fournisseurs ordinaires"
+ },
+ {
+ "name": "Fournisseurs - retenues de garanties"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Entreprises apparent\u00e9es"
+ }
+ ],
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Compensations fournisseurs"
+ }
+ ],
+ "name": "DETTES COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "1er trimestre"
+ },
+ {
+ "name": "Arri\u00e9r\u00e9s"
+ },
+ {
+ "name": "3\u00e8me trimestre"
+ },
+ {
+ "name": "2\u00e8me trimestre"
+ },
+ {
+ "name": "4\u00e8me trimestre"
+ }
+ ],
+ "name": "Office National de la S\u00e9curit\u00e9 Sociale"
+ },
+ {
+ "children": [
+ {
+ "name": "Employ\u00e9s"
+ },
+ {
+ "name": "Ouvriers"
+ },
+ {
+ "name": "Administrateurs, g\u00e9rants et commissaires"
+ },
+ {
+ "name": "Direction"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations"
+ },
+ {
+ "children": [
+ {
+ "name": "Ouvriers"
+ },
+ {
+ "name": "Employ\u00e9s"
+ },
+ {
+ "name": "Direction"
+ }
+ ],
+ "name": "P\u00e9cules de vacances"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00e0 4507 Autres imp\u00f4ts en Belgique"
+ },
+ {
+ "name": "\u00e0 4504 Imp\u00f4ts sur le r\u00e9sultat"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e0 l'\u00e9tranger"
+ }
+ ],
+ "name": "Dettes fiscales estim\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A. \u00e0 payer - Import"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer - Cocontractant"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer - Intra-communautaire"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer"
+ },
+ {
+ "name": "Compte courant administration T.V.A."
+ },
+ {
+ "name": "Taxe d'\u00e9galisation due"
+ }
+ ],
+ "name": "T.V.A. \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts sur le r\u00e9sultat"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts et taxes \u00e0 payer"
+ },
+ {
+ "name": "Imp\u00f4ts provinciaux \u00e0 payer"
+ },
+ {
+ "name": "Imp\u00f4ts communaux \u00e0 payer"
+ },
+ {
+ "name": "Pr\u00e9compte immobilier"
+ }
+ ],
+ "name": "Autres imp\u00f4ts et taxes en Belgique"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes \u00e0 l'\u00e9tranger"
+ }
+ ],
+ "name": "Imp\u00f4ts et taxes \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres pr\u00e9comptes retenus"
+ },
+ {
+ "name": "Pr\u00e9compte professionnel retenu sur r\u00e9mun\u00e9rations"
+ },
+ {
+ "name": "Pr\u00e9compte professionnel retenu sur tanti\u00e8mes"
+ },
+ {
+ "name": "Pr\u00e9compte mobilier retenu sur dividendes attribu\u00e9s"
+ },
+ {
+ "name": "Pr\u00e9compte mobilier retenu sur int\u00e9r\u00eats pay\u00e9s"
+ }
+ ],
+ "name": "Pr\u00e9comptes retenus"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes et provisions sociales diverses"
+ },
+ {
+ "name": "Caisse d'assurances sociales pour travailleurs ind\u00e9pendants"
+ },
+ {
+ "name": "Oppositions sur r\u00e9mun\u00e9rations"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance groupe "
+ },
+ {
+ "name": "Assurances individuelles"
+ },
+ {
+ "name": "Assurance loi"
+ },
+ {
+ "name": "Assurance salaire garanti "
+ }
+ ],
+ "name": "Assurances relatives au personnel"
+ },
+ {
+ "name": "Provision pour gratifications de fin d'ann\u00e9e"
+ },
+ {
+ "name": "D\u00e9parts de personnel"
+ }
+ ],
+ "name": "Autres dettes sociales"
+ }
+ ],
+ "name": "DETTES FISCALES, SALARIALES ET SOCIALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Non convertibles"
+ },
+ {
+ "name": "Convertibles"
+ }
+ ],
+ "name": "Emprunts obligataires non subordonn\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Non convertibles"
+ },
+ {
+ "name": "Convertibles"
+ }
+ ],
+ "name": "Emprunts subordonn\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits d'acceptation"
+ },
+ {
+ "name": "Promesses"
+ },
+ {
+ "name": "Dettes en compte"
+ }
+ ],
+ "name": "Etablissements de cr\u00e9dit"
+ },
+ {
+ "children": [
+ {
+ "name": "Financement de biens immobiliers"
+ },
+ {
+ "name": "Financement de biens mobiliers"
+ }
+ ],
+ "name": "Dettes de location-financement et assimil\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs"
+ }
+ ],
+ "name": "Dettes commerciales"
+ },
+ {
+ "name": "Autres emprunts"
+ },
+ {
+ "name": "Cautionnements re\u00e7us en num\u00e9raires"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ },
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs, g\u00e9rants, associ\u00e9s"
+ },
+ {
+ "name": "Autres dettes"
+ }
+ ],
+ "name": "Dettes diverses"
+ }
+ ],
+ "name": "DETTES A PLUS D'UN AN ECHEANT DANS L'ANNEE"
+ },
+ {
+ "children": [
+ {
+ "name": "Etablissements de cr\u00e9dit. Cr\u00e9dits d'acceptation"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Promesses"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Dettes en compte courant"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Emprunts en compte \u00e0 terme fixe"
+ },
+ {
+ "name": "Autres emprunts"
+ }
+ ],
+ "name": "DETTES FINANCIERES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements vers\u00e9s en num\u00e9raires"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Appels de fonds"
+ }
+ ],
+ "name": "Capital appel\u00e9, non vers\u00e9"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A D\u00e9ductible"
+ },
+ {
+ "name": "Compte courant administration T.V.A."
+ },
+ {
+ "name": "Taxe d'\u00e9galisation due"
+ }
+ ],
+ "name": "T.V.A. \u00e0 r\u00e9cup\u00e9rer"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts \u00e9trangers"
+ },
+ {
+ "name": "\u00e0 4127 Autres imp\u00f4ts belges"
+ },
+ {
+ "name": "\u00e0 4124 Imp\u00f4ts belges sur le r\u00e9sultat"
+ }
+ ],
+ "name": "Imp\u00f4ts et versements fiscaux \u00e0 r\u00e9cup\u00e9rer"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, ristournes, remises \u00e0 obtenir et autres avoirs non encore re\u00e7us"
+ },
+ {
+ "name": "Compte courant des administrateurs et g\u00e9rants"
+ },
+ {
+ "name": "Compte courant des associ\u00e9s en S.P.R.L."
+ },
+ {
+ "name": "Avances et pr\u00eats au personnel"
+ },
+ {
+ "name": "Associ\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres cr\u00e9ances"
+ },
+ {
+ "name": "Subsides \u00e0 recevoir"
+ }
+ ],
+ "name": "Etat et \u00e9tablissements publics"
+ },
+ {
+ "name": "Emballages et mat\u00e9riel \u00e0 rendre"
+ },
+ {
+ "name": "Cr\u00e9ances sur soci\u00e9t\u00e9s apparent\u00e9es"
+ }
+ ],
+ "name": "Cr\u00e9ances diverses"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ }
+ ],
+ "name": "AUTRES CREANCES"
+ }
+ ],
+ "name": "CLASSE 4. CREANCES ET DETTES A UN AN AU PLUS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Perte \u00e0 reporter",
+ "root_type": "Income"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vement sur les r\u00e9serves",
+ "root_type": "Income"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vement sur le capital et les primes d'\u00e9mission",
+ "root_type": "Income"
+ },
+ {
+ "name": "B\u00e9n\u00e9fice report\u00e9 de l'exercice pr\u00e9c\u00e9dent",
+ "root_type": "Income"
+ },
+ {
+ "name": "Intervention d'associ\u00e9s",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AFFECTATION AUX RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9gularisations d'imp\u00f4ts estim\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "R\u00e9gularisations d'imp\u00f4ts dus ou vers\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises de provisions fiscales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat"
+ }
+ ],
+ "name": "REGULARISATIONS D'IMPOTS ET REPRISES DE PROVISIONS FISCALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises de provisions pour risques et charges exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Plus-values sur r\u00e9alisation d'actifs immobilis\u00e9s"
+ },
+ {
+ "name": "Reprises de r\u00e9ductions de valeur sur immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres produits exceptionnels",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises d'amortissements et de r\u00e9ductions de valeur"
+ }
+ ],
+ "name": "PRODUITS EXCEPTIONNELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Escomptes obtenus",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des autres cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ecarts de conversion des devises",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diff\u00e9rences de change",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subsides en capital et en int\u00e9r\u00eats",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations d'actifs circulants",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des actifs circulants",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUITS FINANCIERS"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations diverses \u00e0 caract\u00e8re professionnel",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis sur travaux en associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits divers"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Redevances pour brevets et licences",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des immeubles affect\u00e9s aux activit\u00e9s non professionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subsides d'exploitation et montants compensatoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations courantes d'immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations de cr\u00e9ances commerciales",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits de services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AUTRES PRODUITS D'EXPLOITATION"
+ },
+ {
+ "children": [
+ {
+ "name": "En immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "En immobilisations en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "En frais d'\u00e9tablissement",
+ "root_type": "Income"
+ },
+ {
+ "name": "En immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUCTION IMMOBILISEE"
+ },
+ {
+ "children": [
+ {
+ "name": "Des produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Des en cours de fabrication",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sur travaux en cours des associations momentan\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur commandes en cours d'ex\u00e9cution",
+ "root_type": "Income"
+ }
+ ],
+ "name": "B\u00e9n\u00e9fices port\u00e9s en compte sur commandes en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Co\u00fbt des commandes en cours d'ex\u00e9cution",
+ "root_type": "Income"
+ },
+ {
+ "name": "Co\u00fbt des travaux en cours des associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Commandes en cours - Co\u00fbt de revient"
+ }
+ ],
+ "name": "Des commandes en cours d'ex\u00e9cution"
+ },
+ {
+ "name": "Des immeubles construits destin\u00e9s \u00e0 la vente",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATION DES STOCKS ET DES COMMANDES EN COURS D'EXECUTION"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes d'emballages r\u00e9cup\u00e9rables",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes en Belgique",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de marchandises"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et d\u00e9dits obtenus par l'entreprise",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de produits finis"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes en Belgique",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de d\u00e9chets et rebuts"
+ },
+ {
+ "name": "Facturations des travaux en cours",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en vue de l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en Belgique",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestations de services"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de marchandises",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de d\u00e9chets et rebuts",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mali sur travaux factur\u00e9s aux associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Remises, ristournes et rabais accord\u00e9s"
+ }
+ ],
+ "name": "CHIFFRE D'AFFAIRES"
+ }
+ ],
+ "name": "CLASSE 7. - PRODUITS"
+ },
+ {
+ "children": [
+ {
+ "name": "Inkoopbonussen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging voorz. incour. handelsgoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU hoog",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen BTW verlegd",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU laag tarief",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU laag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Invoerkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU hoog tarief",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Betalingskort. crediteuren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Garantiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen hoog",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging garantieverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tegenrekening inkoop",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onttrekking uitgev.garantie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorz. Incourourant grondst.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kostprijs omzet grondstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Voorz. incour. grondst.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten inkoopvereniging",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kostprijs omzet handelsgoederen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorz.incour. handelsgoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoopprovisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkomende vrachten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Hulpmaterialen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitbesteed werk",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Priv\u00e9-gebruik goederen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen laag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen nul",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Brandstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige vervoerskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud personenauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud vrachtauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Priv\u00e9-gebruik auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wegenbelasting",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VERVOERSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige rentebaten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente hypotheek",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente leasecontracten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige rentelasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente lening o/g",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente lening u/g",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente bankkrediet",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente huurkoopcontracten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FINANCIERINGSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Vrachtauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tonnagevergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Drankvergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Auteursrechten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Octrooien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Goodwill",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoorinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoormachines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gebouwen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfsgebouwen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Woon-winkelhuis",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Winkels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschappen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantine-inventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfsinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Magazijninventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Heftrucks",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aanhangwagens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rijwielen en bromfietsen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Licenties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aanloopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontwikkelingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personenauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pachtersinvestering",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aankoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Parkeerplaats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grondverbetering",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorraadverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fabrieksinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verbouwingen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AFSCHRIJVINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Betaalde schadevergoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nadelige koersverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten omzetbelasting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Boekverlies vaste activa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K.O. regeling OB",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kasverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Boekwinst van vaste activa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten loonbelasting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Naheffing bedrijfsver.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige baten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontvangen schadevergoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voordelige koersverschil.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "OVERIGE BATEN EN LASTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Reis en verblijfkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Representatiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kascorrecties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Exportkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Beurskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Websitekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Provisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Etalagekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Veilingkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reclame",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Advertenties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verpakkingsmateriaal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige verkoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Afschrijving dubieuze deb.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Relatiegeschenken",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitgaande vrachten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VERKOOPKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Juridische kosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bankkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige algemene kosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Advieskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Ass. eigen risico",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Accountantskosten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ALGEMENE KOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Uitkering ziekengeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige uitkeringen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Loonwerk",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Thuiswerkers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Managementvergoedingen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gratificaties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wervingskosten personeel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Opleidingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfskleding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenken personeel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging pensioenverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sociale lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tanti\u00e8mes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Provisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschapsgeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reiskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Congressen, seminars en symposia",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Oprenting stamrechtverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Backservice pens.verpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inhouding pensioenpremies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pensioenpremies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inhouding sociale lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Belastingvrije uitkeringen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfskleding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantinekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rijwielvergoeding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autokostenvergoeding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vergoeding studiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bijzondere beloningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitzendkrachten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige kostenverg.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige personeelskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vakantiebonnen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vakantiegeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Lonen en salarissen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overhevelingstoeslag",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERSONEELSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Energiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Schoonmaakkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pacht",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontvangen huren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huurwaarde woongedeelte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Groot onderhoud onr. Goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige huisvestingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurantie onroerend goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging egalisatieres. Groot onderhoud",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Belastingen onr. Goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud onroerend goed",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "HUISVESTINGSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige bedrijfskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ophalen/vervoer afval",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur inventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Energie (krachtstroom)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing invent.operational",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Hulpmaterialen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing mach. operational",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschappen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud inventaris",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "BEDRIJFSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige kantoorkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur kantoorapparatuur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoorbenodigdh./drukw.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributies/abonnementen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administratiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Porti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Internetaansluiting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Telefoon/telefax",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud kantoorinvent.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "KANTOORKOSTEN"
+ }
+ ],
+ "name": "KOSTENREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Account Payable"
+ },
+ {
+ "name": "Uninvoiced Receipts"
+ },
+ {
+ "name": "Loans"
+ },
+ {
+ "name": "Withholding Tax"
+ },
+ {
+ "name": "Accrued Expenses"
+ },
+ {
+ "name": "Output VAT"
+ }
+ ],
+ "name": "Liabilities"
+ },
+ {
+ "children": [
+ {
+ "name": "Salary"
+ },
+ {
+ "name": "Rent"
+ },
+ {
+ "name": "Cost of goods sold"
+ },
+ {
+ "name": "Office Expenses"
+ },
+ {
+ "name": "Income tax expenses"
+ },
+ {
+ "name": "Interest expenses"
+ }
+ ],
+ "name": "Expenses"
+ },
+ {
+ "children": [
+ {
+ "name": "Inkopen binnen EU laag"
+ },
+ {
+ "name": "Tussenrek. autom. loonbetalingen"
+ },
+ {
+ "name": "Inkopen binnen EU hoog"
+ },
+ {
+ "name": "Inkopen binnen EU overig"
+ },
+ {
+ "name": "Betaalwijze contant"
+ },
+ {
+ "name": "Tussenrek. autom. betalingen"
+ },
+ {
+ "name": "Inkopen buiten EU overig"
+ },
+ {
+ "name": "Inkopen Nederland hoog"
+ },
+ {
+ "name": "Betaalwijze chipknip"
+ },
+ {
+ "name": "Tussenrekening chipknip"
+ },
+ {
+ "name": "Vraagposten"
+ },
+ {
+ "name": "Tussenrekening correcties"
+ },
+ {
+ "name": "Netto lonen"
+ },
+ {
+ "name": "Inkopen buiten EU hoog"
+ },
+ {
+ "name": "Inkopen buiten EU laag"
+ },
+ {
+ "name": "Tussenrek. cadeaubonbetalingen"
+ },
+ {
+ "name": "Betaalwijze cadeaubonnen"
+ },
+ {
+ "name": "Inkopen Nederland overig"
+ },
+ {
+ "name": "Inkopen Nederland laag"
+ },
+ {
+ "name": "Inkopen Nederland verlegd"
+ },
+ {
+ "name": "Betaalwijze pin"
+ },
+ {
+ "name": "Tussenrekening pin"
+ },
+ {
+ "name": "Kassa 2"
+ },
+ {
+ "name": "Kassa 1"
+ },
+ {
+ "name": "Inkopen Nederland onbelast"
+ },
+ {
+ "name": "Tussenrekening balans"
+ },
+ {
+ "name": "Tegenrekening Inkopen"
+ }
+ ],
+ "name": "TUSSENREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital Stock"
+ },
+ {
+ "name": "Dividends"
+ },
+ {
+ "name": "Income Summary"
+ },
+ {
+ "name": "Retained Earnings"
+ }
+ ],
+ "name": "Equity"
+ },
+ {
+ "children": [
+ {
+ "name": "TRANSFERTS AUX RESERVES IMMUNISEES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres allocataires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9ration du capital",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administrateurs ou g\u00e9rants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotation aux autres r\u00e9serves",
+ "root_type": "Expense"
+ },
+ {
+ "name": "B\u00e9n\u00e9fice \u00e0 reporter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Perte report\u00e9e de l'exercice pr\u00e9c\u00e9dent",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotation \u00e0 la r\u00e9serve l\u00e9gale",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AFFECTATION DES RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Taxe sur le personnel occup\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe sur la force motrice",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts provinciaux et communaux"
+ },
+ {
+ "name": "Taxes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Taxes sur autos et camions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Taxes et imp\u00f4ts directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Timbres fiscaux pris en charge par la firme",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Droits d'enregistrement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T.V.A. non d\u00e9ductible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Taxes et imp\u00f4ts indirects"
+ }
+ ],
+ "name": "Charges fiscales d'exploitation"
+ },
+ {
+ "name": "\u00e0 648 Charges d'exploitations diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges d'exploitation port\u00e9es \u00e0 l'actif au titre de restructuration",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisations courantes d'immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisations de cr\u00e9ances commerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES D'EXPLOITATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges exceptionnelles transf\u00e9r\u00e9es \u00e0 l'actif en frais de restructuration",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diff\u00e9rence de charge",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immeubles acquis ou construits en vue de la revente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations d\u00e9tenues en location-financement et droits similaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Moins-values sur r\u00e9alisation d'actifs immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour risques et charges exceptionnels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9ductions de valeur sur immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur frais d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortissements et r\u00e9ductions de valeur exceptionnels"
+ }
+ ],
+ "name": "CHARGES EXCEPTIONNELLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exc\u00e9dent de versements d'imp\u00f4ts et pr\u00e9comptes port\u00e9 \u00e0 l'actif",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et pr\u00e9comptes dus ou vers\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges fiscales estim\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat de l'exercice"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions fiscales constitu\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ments d'imp\u00f4ts dus ou vers\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ments d'imp\u00f4ts estim\u00e9s",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat d'exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat de l'exercice",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat d'exercices ant\u00e9rieurs",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMPOTS SUR LE RESULTAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de fournitures",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de marchandises",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "De fournitures",
+ "root_type": "Expense"
+ },
+ {
+ "name": "De mati\u00e8res premi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "D'immeubles destin\u00e9s \u00e0 la vente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "De marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variations de stocks"
+ },
+ {
+ "name": "Remises, ristournes et rabais obtenus sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sous-traitances g\u00e9n\u00e9rales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de services, travaux et \u00e9tudes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats d'immeubles destin\u00e9s \u00e0 la revente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "APPROVISIONNEMENTS ET MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire et personnes mises \u00e0 la disposition de l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations, primes pour assurances extral\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Missions et r\u00e9ceptions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Foires et expositions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Echantillons",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues et imprim\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Annonces et insertions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Annonces, publicit\u00e9, propagande et documentation"
+ },
+ {
+ "children": [
+ {
+ "name": "Sous-traitants pour activit\u00e9s propres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sous-traitants d'associations momentan\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quote-part b\u00e9n\u00e9ficiaire des coparticipants",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sous-traitants"
+ },
+ {
+ "children": [
+ {
+ "name": "Imprim\u00e9s et fournitures de bureau",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "T\u00e9l\u00e9grammes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T\u00e9l\u00e9phone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T\u00e9lex et t\u00e9l\u00e9fax",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais postaux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "T\u00e9l\u00e9phone, t\u00e9l\u00e9grammes, t\u00e9lex, t\u00e9l\u00e9fax, frais postaux"
+ },
+ {
+ "children": [
+ {
+ "name": "Vapeur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Eau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Electricit\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gaz",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Eau, gaz, \u00e9lectricit\u00e9, vapeur"
+ },
+ {
+ "name": "Livres, biblioth\u00e8que",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Fournitures faites \u00e0 l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Publications l\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires d'avocats, d'experts, etc ...",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions aux tiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dons, lib\u00e9ralit\u00e9s, ...",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cotisations aux groupements professionnels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de contentieux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Divers"
+ },
+ {
+ "children": [
+ {
+ "name": "Transports de personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voyages, d\u00e9placements, repr\u00e9sentations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transports et d\u00e9placements"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres redevances",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour brevets, licences, marques, accessoires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Redevances et royalties"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance incendie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance vol",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance autos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances frais g\u00e9n\u00e9raux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurances non relatives au personnel"
+ }
+ ],
+ "name": "R\u00e9tributions de tiers"
+ },
+ {
+ "name": "Entretien et r\u00e9paration",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES ET BIENS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Salaire hebdomadaire garanti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Jours f\u00e9ri\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Allocations familiales compl\u00e9mentaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges sociales diverses"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances individuelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances loi, responsabilit\u00e9 civile, chemin du travail",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance salaire garanti",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurances du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Allocations familiales compl\u00e9mentaires pour non salari\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Lois sociales pour ind\u00e9pendants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges sociales des administrateurs, g\u00e9rants et commissaires"
+ }
+ ],
+ "name": "Autres frais de personnel"
+ },
+ {
+ "name": "Primes patronales pour assurances extral\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur appointements et commissions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur salaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cotisations patronales d'assurances sociales"
+ },
+ {
+ "children": [
+ {
+ "name": "Administrateurs ou g\u00e9rants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel de direction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Employ\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres membres du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ouvriers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations et avantages sociaux directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provision pour p\u00e9cule de vacances"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Pensions de retraite et de survie"
+ }
+ ],
+ "name": "REMUNERATIONS, CHARGES SOCIALES ET PENSIONS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux r\u00e9ductions de valeur sur immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux r\u00e9ductions de valeur sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur frais d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur immobilisations corporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements et aux r\u00e9ductions de valeur sur immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur stocks"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur commandes en cours d'ex\u00e9cution"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur cr\u00e9ances commerciales \u00e0 plus d'un an"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur cr\u00e9ances commerciales \u00e0 un an au plus"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour pensions et obligations similaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour grosses r\u00e9parations et gros entretiens"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour autres risques et charges"
+ }
+ ],
+ "name": "AMORTISSEMENTS, REDUCTIONS DE VALEUR ET PROVISIONS POUR RISQUES ET CHARGES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de vente des titres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisation d'actifs circulants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges d'escompte de cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges de dettes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Amortissements des agios et frais d'\u00e9mission d'emprunts",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats, commissions et frais aff\u00e9rents aux dettes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats intercalaires port\u00e9s \u00e0 l'actif",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges des dettes"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur actifs circulants"
+ },
+ {
+ "name": "Frais de banques, de ch\u00e8ques postaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions sur ouvertures de cr\u00e9dit, cautions, avals",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diff\u00e9rences de change",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ecarts de conversion des devises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES FINANCIERES"
+ }
+ ],
+ "name": "CLASSE 6. - CHARGES"
+ },
+ {
+ "name": "FABRIKAGEREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Verkopen Handel 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen Fabric. 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabric. 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage overig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage overig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabric. 0 % EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel hoog tarief",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verleende Kredietbep. fabricage",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verleende Kredietbep. handel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel laag tarief",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel overig",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VERKOOPRESULTATEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements sur goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Co\u00fbt d'acquisition",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes vers\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concessions, brevets, licences, savoir-faire, marques, etc...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur concessions, brevets, etc...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur concessions, brevets, etc...",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Concessions, brevets, licences, savoir-faire, marques et droits similaires",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres droits r\u00e9els sur des immeubles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Frais d'acquisition des terrains \u00e0 b\u00e2tir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents industriels",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur frais d'acquisition des terrains b\u00e2tis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur terrains b\u00e2tis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrains b\u00e2tis",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais d'acquisition sur constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur constructions sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur frais d'acquisition sur constructions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur constructions",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Constructions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "TERRAINS ET CONSTRUCTIONS",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Division A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Division B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Machines",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Division A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Division B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Outillage",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur machines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur installations",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur installations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur machines",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INSTALLATIONS, MACHINES ET OUTILLAGE",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Idem sur mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Idem sur mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values sur mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values sur mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Voitures",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Camions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mat\u00e9riel roulant",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MOBILIER ET MATERIEL ROULANT",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Plus-values act\u00e9es sur installations, machines et outillage pris en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur installations, machines et outillage pris en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Machines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outillage",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations, machines et outillage",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mobilier et mat\u00e9riel roulant en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur mobilier et mat\u00e9riel roulant en leasing",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mobilier et mat\u00e9riel roulant",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATION DETENUES EN LOCATION-FINANCEMENT ET DROITS SIMILAIRES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements sur emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mat\u00e9riel d'emballage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur r\u00e9serve immobili\u00e8re",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur maison d'habitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur frais d'am\u00e9nagement des locaux pris en location",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur autres immobilisations corporelles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur autres immobilisations corporelles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel d'emballage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9serve immobili\u00e8re",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maison d'habitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES IMMOBILISATIONS CORPORELLES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titres \u00e0 revenu fixe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres cr\u00e9ances",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres actions et parts",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titres \u00e0 revenu fixes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances sur des entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participations dans des entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres \u00e0 revenu fixe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances sur des entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participations dans des entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres cautionnements vers\u00e9s en num\u00e9raires",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Electricit\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00e9l\u00e9phone, t\u00e9lefax, t\u00e9lex",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gaz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Eau",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cautionnements vers\u00e9s en num\u00e9raires",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS FINANCIERES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Installations, machines et outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier et mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres immobilisations corporelles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Immobilisations en cours",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avances et acomptes vers\u00e9s sur immobilisations en cours",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS CORPORELLES EN COURS ET ACOMPTES VERSES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances autres d\u00e9biteurs",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres d\u00e9biteurs",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances r\u00e9sultant de la cession d'immobilisations donn\u00e9es en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres cr\u00e9ances",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes vers\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenues sur garanties",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur clients exportation hors C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients Belgique",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients Belgique",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients exportation hors C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances sur les coparticipants",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clients",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances commerciales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CREANCES A PLUS D'UN AN",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CLASSE 2. FRAIS D'ETABLISSEMENT. ACTIFS IMMOBILISES ET CREANCES A PLUS D'UN AN",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "D'un mois au plus"
+ },
+ {
+ "name": "De plus d'un mois et \u00e0 un an au plus"
+ },
+ {
+ "name": "De plus d'un an"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ }
+ ],
+ "name": "DEPOTS A TERME"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ }
+ ],
+ "name": "TITRES A REVENUS FIXES"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes ouverts aupr\u00e8s des divers \u00e9tablissements"
+ }
+ ],
+ "name": "ETABLISSEMENTS DE CREDIT."
+ },
+ {
+ "name": "VIREMENTS INTERNES"
+ },
+ {
+ "children": [
+ {
+ "name": "Coupons \u00e0 encaisser"
+ }
+ ],
+ "name": "VALEURS ECHUES A L'ENCAISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Caisses - timbres"
+ }
+ ],
+ "name": "CAISSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ch\u00e8ques \u00e9mis"
+ }
+ ],
+ "name": "OFFICE DES CHEQUES POSTAUX"
+ }
+ ],
+ "name": "CLASSE 5. PLACEMENTS DE TRESORERIE ET DE VALEURS DISPONIBLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Petty Cash"
+ },
+ {
+ "name": "Cash at Bank"
+ }
+ ],
+ "name": "Cash"
+ },
+ {
+ "children": [
+ {
+ "name": "Accumulated Depreciation - Equipment"
+ }
+ ],
+ "name": "Equipment"
+ },
+ {
+ "children": [
+ {
+ "name": "Accumulated Depreciation - Building"
+ }
+ ],
+ "name": "Building"
+ },
+ {
+ "name": "Account Receivable"
+ },
+ {
+ "name": "Outstanding Cheques"
+ },
+ {
+ "name": "Input VAT"
+ },
+ {
+ "name": "Withholding Income Tax"
+ },
+ {
+ "name": "Inventory"
+ }
+ ],
+ "name": "Assets"
+ }
+ ],
+ "name": "Simple chart of accounts"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/pa_l10npa_chart_template.json b/setup/doctype/company/charts/pa_l10npa_chart_template.json
new file mode 100644
index 0000000..31c2cc3
--- /dev/null
+++ b/setup/doctype/company/charts/pa_l10npa_chart_template.json
@@ -0,0 +1,11887 @@
+{
+ "name": "Panam\u00e1 - Plan de Cuentas",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Envases ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Materia Prima ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Materiales y Suministros Directos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio del personal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad por labores",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ accident. trab. y enferm. prof",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ asignaci\u00f3n familiar LEY 25129",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ gastos recreativos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad del personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ seguros de vida LEY 49226",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio al personal ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / trabajos eventuales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones extraordinarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n obreros ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / salarios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mano de Obra Directa",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otros Costos Directos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Mano de Obra Indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Materiales Auxiliares",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Repuestos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Suministros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Materiales y Suministros Indirectos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - gastos indirectos / Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Publicidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Alquiler de locales y servicios basicos ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones / sueldos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / comisiones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / remuneraciones en especie",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ accident. trab., enferm. prof y otros seguros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ movilidad y refrigerios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ atenciones al personal y gastos recreativos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / asignaci\u00f3n familiar y bonificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / vacaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / horas extras",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Honorarios profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / embalajes y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / telecomunicaciones (telefono, internet,...)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes aereos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras cargas de personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otros gastos de ventas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Gastos varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Cotizaci\u00f3n, licitaci\u00f3n, donaciones y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraci\u00f3n al directorio ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / telefonos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / practicas pre-profecionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / otras cargas de personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes aereos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / movilidad al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / refrigerio al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / envio correspondencia ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Depreciaci\u00f3n y Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Penalidades, tributos y seguros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / gastos notariales, registro y judicial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / honorarios profesionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / transferencias de fondos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / mantenimiento, ctas bancarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / servicios de seguridad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / otros servicios bancarios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / talonarios de cheques ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Publicidad, representaci\u00f3n y otros servicios de personal",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses moratorios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / pago tributos y contribuciones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / comisi\u00f3n tarjeta de credito ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / gastos cheques devueltos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses SUNAT ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses de leasing",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Otras cargas financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses de pagares ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes compensatorio - por cartera",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / perdida por diferencia de cambio",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / descuentos concedidos por pronto pago",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses y gastos de prestamo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / devolucion de documentos de cobranza",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes por Letras en descuento",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses moratorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses compensatorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses,compra,mercader\u00eda ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses por sobregiros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / gastos por atrazo, cuotas bancarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Interes y gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Centros de Costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital - Capital social / acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital - Capital social / participaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital - Capital social ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital - Acciones en tesorer\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital (Patrimonio neto)",
+ "root_type": "None"
+ },
+ {
+ "name": "PASIVOS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones financieras representativas de derecho patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / otros activos intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / programas de computadora (software) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / patentes y propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - **Desvalorizaci\u00f3n de intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
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+ "name": "Depreciaci\u00f3n, amortizaci\u00f3n ...- Depreciaci\u00f3n acumulada / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Depreciaci\u00f3n, amortizaci\u00f3n y agotamiento acumulados - Depreciaci\u00f3n acumulada ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Depreciaci\u00f3n, amortizaci\u00f3n y agotamiento acumulados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisiones - Provisi\u00f3n para reestructuraciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Otras provisiones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n para litigios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n para garant\u00edas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n para gastos de responsabilidad social ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provisiones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Costos de financiaci\u00f3n / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Costos de financiaci\u00f3n / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Costos de financiaci\u00f3n / matriz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Costos de financiaci\u00f3n / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Costos de financiaci\u00f3n / sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Costos de financiaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos / asociadas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Anticipos recibidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Pr\u00e9stamos / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Pr\u00e9stamos / sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por pagar diversas / otras cuentas por pagar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, otras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, matriz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, sucursales",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Pasivo por compra de activo inmovilizado ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unidades de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "DISPONIBLES PARA LA VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones mantenidas hasta el vencimiento ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos y partidas a cobrar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones y participaciones"
+ }
+ ],
+ "name": "INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar a terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al originador",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y Documentos a cobrar a terceros"
+ }
+ ],
+ "name": "PRESTAMOS Y PARTIDAS A COBRAR "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forward",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Futuros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Opciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derivados"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS"
+ },
+ {
+ "name": "Caja y Bancos - Valores a Depositar "
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y Bancos.../ BCO. CTA CTE PAB"
+ }
+ ],
+ "name": "Caja y Bancos - Bancos"
+ },
+ {
+ "name": "Caja y Bancos - Recaudaciones a Depositar "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable ...- Inversiones al valor razonable ** Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Fondos fijos / caja menuda 01 PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Activos financieros / compromiso de compra",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado /valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero eh",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo USD"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Inversiones disponibles para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles para la venta ** Inversiones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar...- Letras por cobrar / en cartera",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / sucursales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros ... / no emitidas, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por... - Facturas, boletas y otros .../ no emitidas, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Intereses Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Anticipo al Personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comisiones por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar a terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RENDIMIENTOS POR COBRAR"
+ },
+ {
+ "name": "DERECHOS POR COMPROMISO DE RECOMPRA"
+ },
+ {
+ "name": "ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA"
+ },
+ {
+ "name": "ANTICIPO COMITENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Al Originador",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Puestos inactivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por servicios burs\u00e1tiles"
+ },
+ {
+ "name": "Asesor\u00eda"
+ },
+ {
+ "children": [
+ {
+ "name": "Contrato de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Por Manejo de Fideicomisos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Administraci\u00f3n Portafolio de Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Fondos Administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por comisiones de administraci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por administraci\u00f3n y manejo"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Libro de Acciones y Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por Custodia y Conservaci\u00f3n de Valores"
+ },
+ {
+ "name": "Otras comisiones"
+ }
+ ],
+ "name": "COMISIONES POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DOCUMENTOS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Facturas, boletas y otros comprobantes por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Cuotas Iniciales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Adelantos o Separaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cartera ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Cobrar / Deudores Varios"
+ },
+ {
+ "name": "Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "PROVISIONES PARA CUENTAS POR COBRAR"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUCTOS TERMINADOS"
+ },
+ {
+ "name": "PRODUCTOS EN PROCESO"
+ },
+ {
+ "name": "MATERIA PRIMA"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / entregas a rendir cuentas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / suscripciones por cobrar a socios o accionistas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / pr\u00e9stamos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Accionistas o (socios) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / entregas a rendir cuentas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / adelanto de dietas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / pr\u00e9stamos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Personal / entregas a rendir cuenta",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / otras cuentas por cobrar al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Personal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / accionistas (o socios) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / directores ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / personal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / gerentes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE EXISTENCIAS"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas (socios), directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Venta de activo inmovilizado ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / (-) Amortizaci\u00f3n Acumulada",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses , asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, sucursal ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, r\u00e9galias y dividendos / intereses",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Interes\u00e9s, regal\u00edas y dividendos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / Concesiones y Franquicias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO"
+ },
+ {
+ "name": "CONSTRUCCIONES EN CURSO "
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (Goodwill)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROPIEDADES"
+ },
+ {
+ "children": [
+ {
+ "name": "Programas de computaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reservas de recursos extra\u00edbles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patentes y propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTANGIBLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades"
+ },
+ {
+ "name": "Plusval\u00eda mercantil (Goodwill) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS NO CORRIENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Activos por instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / instrumento de cobertura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / cartera de negociaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Activos por instrumentos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / entregas a rendir cuenta a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / reclamaciones a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA"
+ },
+ {
+ "name": "UNIDADES DE PARTICIPACION"
+ },
+ {
+ "name": "ACTIVO POR IMPUESTO CORRIENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / dep\u00f3sitos en garant\u00eda por alquileres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones no financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / otros dep\u00f3sitos en garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Venta de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / Compa\u00f1\u00edas aseguradoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / transportadoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / tributos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / otras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / servicios p\u00fablicos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Reclamaciones a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Intereses, regal\u00edas y dividendos",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios y otros contratados por anticipado - Interes\u00e9s ** Costos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo por impuesto diferido ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ACTIVO POR IMPUESTO DIFERIDO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuota patrimonial bolsa de valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuota patrimonial bolsa de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por reporto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por operaciones burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos en Garant\u00eda"
+ }
+ ],
+ "name": "OTROS ACTIVOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Mantenimiento de activos inmovilizados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Otros gastos contratados por anticipado ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "ACTIVOS DE EXPLORACION Y EVALUACION MINERA"
+ },
+ {
+ "name": "DERECHOS FIDUCIARIOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Primas pagadas por opciones ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos en arrendamiento financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos de exploraci\u00f3n y evaluaci\u00f3n minera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DEPRECIACION ACUMULADA"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Alquileres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Seguros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AMORTIZACION ACUMULADA"
+ }
+ ],
+ "name": "Servicios y otros contratados por anticipado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y bancos - Caja / efectivo USD ($)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y bancos - Caja / efectivo PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Caja",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y .../ BCO. CTA CTE PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Cuentas corrientes en instituciones finacieras / cuentas corrientes operativas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y ...- Cuentas corrientes en instituciones financieras / cuentas corrientes para fines espec\u00edficos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Cuentas corrientes en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos fijos / caja chica 01 PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Fondos fijos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos a plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos de ahorro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Dep\u00f3sitos en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Certificados bancarios / certificados bancarios ** otros equivalentes de efectivos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Certificados bancarios / otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Certificados bancarios **Otros equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / BN CTA DETRACCIONES PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cajas y bancos - Fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y bancos - Efectivo en tr\u00e1nsito ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Banco Central del Ecuador"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos rotativos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja"
+ },
+ {
+ "name": "Instituciones financieras"
+ },
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Ahorros Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta Ahorros En el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras Instituciones Financieras"
+ }
+ ],
+ "name": "ACTIVO DISPONIBLE"
+ }
+ ],
+ "name": "Caja y bancos (Activo disponible y exigible) - Efectivo y equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos de extracci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas - Materias primas desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Salarios por Pagar / Retenciones a Depositar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Sueldos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Cargas Sociales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Cuentas por Pagar / Cobros por Adelantado",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Acreedores Varios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / lubricantes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / combustibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / energ\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / otros suministros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / materiales auxiliares",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / suministros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / repuestos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares, suministros y repuestos desvalorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisiones / Previsi\u00f3n para Garant\u00edas por Service",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n para juicios Pendientes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y ...- Envases y embalajes desvalorizados / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y ...- Envases y embalajes desvalorizados / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes - Envases y embalajes desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Envases y embalajes - Embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y embalajes - Envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
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+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
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+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
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+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones",
+ "root_type": "None"
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+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inversi\u00f3n inmoviliaria",
+ "root_type": "None"
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+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, patentes y propiedad industrial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, reservas de recursos extra\u00edbles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, programas de computadora (software)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, costo - Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercade...- Mercader\u00edas .../ Mercader\u00edas manufacturadas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / recursos extra\u00eddos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / mercader\u00edas manufacturadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercaderias desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen vegetal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen animal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas (Activo realizable)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos terminados - Productos de extracci\u00f3n terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por Pagar / Anticipos de Clientes"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos terminados - Productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Pagar / Proveedores"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados - Productos terminados desvalorizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos terminados - Productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de los trabajadores en utilidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beneficios a empleados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aportes y descuentos al IESS",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondo reserva del IESS",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES PATRONALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acreedores Varios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras comisiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones por pagar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por custodia",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deuda Sector No Financiero"
+ }
+ ],
+ "name": "PASIVO NO FINANCIERO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones por Arrendamiento Financiero ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "A valor razonable con cambios en resultados"
+ },
+ {
+ "children": [
+ {
+ "name": "Compa\u00f1\u00edas relacionadas / vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administradores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accionistas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Relacionadas"
+ },
+ {
+ "name": "Pasivos por compra de activos no corrientes"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones por contratos de underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Porci\u00f3n corriente de deuda a largo plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sobregiros bancarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones financieras"
+ },
+ {
+ "name": "Otros pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras cuentas y documentos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anticipos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y documentos por pagar"
+ }
+ ],
+ "name": "PASIVOS FINANCIEROS"
+ },
+ {
+ "name": "OTROS PASIVOS CORRIENTES"
+ },
+ {
+ "name": "ACREEDORES POR INTERMEDIACION "
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Litigios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Indemnizaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Judiciales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SANCIONES Y MULTAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Impuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Contribuciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES TRIBUTARIAS"
+ }
+ ],
+ "name": "Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo Circulante / Debentures Emitidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / subproductos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios - Subproductos, desechos y desperdicios desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo Circulante / Intereses a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Obligaciones a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Prestamos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Adelantos en Cuenta Corriente",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Desechos y desperdicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses diferidos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pasivos por impuestos diferidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PASIVOS DIFERIDOS"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Subproductos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "DEUDA SECTOR FINANCIERO"
+ },
+ {
+ "name": "Productos en proceso - Productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso - Productos en proceso desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Deudas Fiscales / Monotributo a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / ITBMS a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / Impuesto sobre la Renta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Productos en proceso - Productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto a la Ganancia M\u00ednima Presunta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos en proceso - Productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos en proceso - Otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Productos en proceso de manufactura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Existencias por recibir - Mercader\u00edas / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Mercader\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materiales auxiliares, suministros y repuesto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / mercader\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materias primas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Existencias por recibir desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por recibir - Envases y embalajes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / mercader\u00edas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / costos de financiaci\u00f3n, productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / existencias de servicios en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / otros productos en proceso ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / otros productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / costos de financiaci\u00f3n, productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos inmuebles ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / suministros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / materiales auxiliares ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / subproductos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros activos - Bienes de arte y cultura / obras de arte ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / biblioteca",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Bienes de arte y cultura ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros activos - Diversos / otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes recibidos en pago (adjudicados y realizables) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes entregados en comodato ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / monedas y joyas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACUMULADOS"
+ },
+ {
+ "name": "UTILIDAD (PERDIDA) DEL EJERCICIO"
+ },
+ {
+ "name": "RESULTADOS ACUMULADOS POR APLICACI\u00d3N DE LAS NIIF POR PRIMERA VEZ"
+ }
+ ],
+ "name": "Otros activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / maquinaria en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inversiones inmobiliarias, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / otros activos en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / construcciones en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / inversi\u00f3n inmobiliaria en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inmuebles, maquinaria y equipo, costo de financiaci\u00f3n, edificaci...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmue...- Constru.../ costo de financiaci\u00f3n, inmuebles, maquinaria y ..., C de F, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inmuebles maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / adaptaci\u00f3n de terrenos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / muebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos no motorizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos motorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - ** Unidades de transporte ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / herramientas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos .., costo de financiaci\u00f3n, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo para procesamiento de informaci\u00f3n (de c\u00f3mputo) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de seguridad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de financiaci\u00f3n, almacenes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / almacenes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de financiaci\u00f3n, edificaciones para producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones para producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de financiaci\u00f3n, instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / instalaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones administrativas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inversiones inmobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital / Dividendos a Distribuir en Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costos de financiaci\u00f3n, inversiones inmobliarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Edificaciones / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / rurales, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / rurales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / urbanos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital / (-) Descuento de Emisi\u00f3n de Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "name": "PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimonio del fondo colectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patrimonio del fondo administrado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PATRIMONIO DE LOS FONDOS DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PAGADO"
+ },
+ {
+ "name": "ACCIONES EN TESORER\u00cdA"
+ },
+ {
+ "name": "FONDO PATRIMONIAL"
+ }
+ ],
+ "name": "Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ instrumentos financieros representativos de derecho ..., acuerdo de compra ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ inversiones a ser mantenidas hasta el vencimiento, acuerdo de compra",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Desvalorizaci\u00f3n de inversiones mobiliarias ** acuerdos de compra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por el sistema financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por las empresas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a ../ instrumentos ., otros t\u00edtulos representativos de deuda **valores emitidos por otras entidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos o garantizados por el estado ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Inversiones a ser mantenidas hasta el vencimiento / instrumentos financieros representativos de deuda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ otros t\u00edtulos representativos de patrimonio, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ otros t\u00edtulos representativos de patrimonio, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho patrimonial / otros t\u00edtulos representativos de patrimonio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n ..., participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ participaciones en asociaciones en participaci\u00f3n y consorcios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de participaci\u00f3n de fondos mutuos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ **certificados de participaci\u00f3n de fondos de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones representativas de capital social, comunes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos .../ acciones representativas de capital social, preferentes, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ acciones representativas de capital social, preferentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de suscripci\u00f3n preferente",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Instrumentos financieros representativos de derecho patrimonial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias (Activo inmovilizado)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en medici\u00f3n a valor descontado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Intereses diferidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Impuesto a la renta diferido",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Participaciones de los trabajadores diferidas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activo diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Utilidades y P\u00e9rdidas del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "OTRAS RESERVAS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / licencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / concesiones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / marcas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / patentes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "RESERVA LEGAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva por valuaci\u00f3n Propiedades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reserva por Valuaci\u00f3n Activos Financieros Disponibles para la Venta",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RESERVA POR VALUACI\u00d3N"
+ },
+ {
+ "name": "RESERVA FACULTATIVA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Plusval\u00eda mercantil / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Plusval\u00eda mercantil ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, terceros - D\u00e9positos recibidos en garant\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos adquiridos en arrendamientos financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones inmoviliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / intangibles ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por compra de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Pasivos financieros, compromiso de venta ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Reclamaciones de terceros ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / otras cuentas por pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / donaciones condicionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / subsidios gubernamentales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, cartera de negociaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, instrumentos de cobertura ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por instrumentos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Directores / otras cuentas por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Directores / dietas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Directores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Gerentes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "UTILIDAD POR OPERACIONES DESCONTINUADAS"
+ },
+ {
+ "name": "OTRAS UTILIDADES EN VENTAS"
+ },
+ {
+ "name": "UTILIDAD EN VENTA DE VALORES"
+ },
+ {
+ "name": "UTILIDAD EN VENTA DE PROPIEDAD"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Corto Plazo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / otras cuentas por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Accionistas (o socios) ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas(socios), directores y gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / contratos de arrendamiento financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, otras obligaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, instituciones financieras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, otras entidades ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, pagar\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, otras obligaciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, bonos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / otras entidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / instituciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero parte Corriente",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / otras obligaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / pagar\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / bonos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / otras obligaciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Obligaciones financieras - Pr\u00e9stamos con compromisos de recompra ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES"
+ }
+ ],
+ "name": "Obligaciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Honorarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Anticipos a proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inscripciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mantenimiento de Inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones en operaciones ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS BURS\u00c1TILES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Portafolio de terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por representaci\u00f3n de obligacionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR PRESTACI\u00d3N DE SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "children": [
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERMEDIACI\u00d3N DE VALORES"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y liquidaci\u00f3n de valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO\n COMPENSACI\u00d3N Y LIQUIDACI\u00d3N"
+ },
+ {
+ "name": "OTRAS COMISIONES GANADAS"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Letras por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia Venta de Activo Fijo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Recupero de Deudores Incobrables",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta Inversiones Permanentes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Donaciones obtenidas, ganandas, percibidas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, sucursales ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta p\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INGRESOS POR ESTRUCTURACI\u00d3N"
+ },
+ {
+ "name": "INGRESOS POR ASESORIA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, otros",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, matriz",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobiernos regionales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Otros costos administrativos e intereses ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Administradoras de fondos de pensiones (AFP)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Certificados tributarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto de alcabala ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto predial ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al rodaje",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al patrimonio vehicular ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los juegos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a las apuestas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los espect\u00e1culos p\u00fablicos no deportivos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios administrativos o derechos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, estacionamiento de veh\u00edculos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, licencia de apertura de establecimientos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios p\u00fablicos o arbitrios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, transporte p\u00fablico ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / contribuciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos Locales (Predial, Licencias, tributos, impuestos, contribuciones, tasas y arbitrios,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENCICO ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ONP",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ESSALUD",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENATI",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / otras instituciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Instituciones p\u00fablicas (ESSALUD, ONP,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto selectivo al consumo ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, tasas por la prestaci\u00f3n de servicios p\u00fablicos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, regal\u00edas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a las transacciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los juegos de casino y tragamonedas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, otros impuestos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto temporal a los activos netos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / **otros impuestos (ITF,...) y contraprestaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon hidroenerg\u00e9tico ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon petroleo ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon gas\u00edfero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon minero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon forestal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon pesquero ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / canon",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - servicios prestados por no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de percepciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - cuenta propia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas (IGV) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de cuarta categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de tercera categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, otras retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de quinta categor\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos arancelarios ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos aduaneros por ventas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobierno central",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta propia ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta de terceros ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Empresas prestadoras de servicios de salud (EPS)",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos, **contraprestaciones y aportes al sistema de pensiones y de salud por pagar (Pasivo)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Comisiones gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajodores por pagar / pensiones y jubilaciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / adelanto de compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Beneficios sociales de los trabajadores por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Interese sobre Inversiones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Honorarios gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Categoria de productos 01",
+ "root_type": "Income"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / sueldos y salarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / gratificaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / vacaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / comisiones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / remuneraciones en especie por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Remuneraciones por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Intereses gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alquileres gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta de Acciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "INTERESES Y RENDIMIENTOS"
+ },
+ {
+ "name": "UTILIDAD EN CAMBIO"
+ },
+ {
+ "name": "DIVIDENDOS"
+ },
+ {
+ "name": "UTILIDAD POR VALUACI\u00d3N DE ACTIVOS FINANCIEROS A VALOR RAZONABLE"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Otras remuneraciones y participaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Participaci\u00f3n de los trabajadores por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / ingresos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / utilidades acumuladas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - Utilidades no distribuidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / p\u00e9rdidas acumuladas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / gastos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados acumulados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva legal - Contractuales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Estatutarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Reinversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Facultativas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Legal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Otras reservas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Reserva legal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de revaluaci\u00f3n - Participaci\u00f3n en excedente de revaluaci\u00f3n, inversiones en entidades relacionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / intangibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Exdecente de revaluaci\u00f3n / inversiones inmobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / inmuebles, maquinaria y equipos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n, acciones liberadas recibidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados no realizados - Instrumentos financieros, cobertura de flujo de efectivo ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados no realizados - Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Resultados no realizados - Diferencia en cambio de inversiones permanentes en entidades extranjeras ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta,compra o venta convencional fecha d liqui",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados no realizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de Publicidad y Propaganda",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Salarios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por cr\u00e9ditos de bancos y otras Instituciones financieras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por otros pasivos no financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERESES CAUSADOS"
+ },
+ {
+ "name": "Gastos en Servicios P\u00fablicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Mercader\u00edas Vendidas - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Mercader\u00edas Vendidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Depreciaci\u00f3n de Activo Fijo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Cargas Sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos Bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Impuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en Valuaci\u00f3n de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN VALUACI\u00d3N DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en cambio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN CAMBIO"
+ },
+ {
+ "children": [
+ {
+ "name": "Arrendamiento operativo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ARRENDAMIENTO OPERATIVO"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y Liquidaci\u00f3n de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO COMPENSACI\u00d3N Y LIQUIDACI\u00d3N \n "
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Comisiones Pagadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS COMISIONES PAGADAS "
+ },
+ {
+ "children": [
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tlies",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intermediaci\u00f3n de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COMISIONES PAGADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n de portafolio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n en tesorer\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por operaciones descontinuadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta activos biol\u00f2gicos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Propiedad ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDAS EN VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta P\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS POR ESTRUCTURACI\u00d3N"
+ }
+ ],
+ "name": "Acciones de inversi\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios sociales de los trabajadores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS DE PERSONAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios de terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS DE TERCEROS "
+ },
+ {
+ "children": [
+ {
+ "name": "Honorarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "HONORARIOS"
+ },
+ {
+ "name": "Capital adicional - Reducciones de capital pendientes de formalizaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Primas (descuento) de acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gastos en Siniestros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / reservas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / aportes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / utilidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / acreencias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida Venta Activo Fijo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Capital adicional ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inventarios - Mercancias / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios - Mercancias"
+ },
+ {
+ "name": "Materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inventarios - Mercancias en Tr\u00e1nsito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos Elaborados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en Curso de Elaboraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales Varios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plantas en crecimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "children": [
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animales vivos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios"
+ }
+ ],
+ "name": "ACTIVOS"
+ }
+ ],
+ "name": "Cuentas de Balance",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercaderias / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos .../ otros costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ otros costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras / costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vincu...,otros costos vinculados con las compras de materiales, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, seguros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materiales, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, transporte ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ../ costos vinculados con las compras de envases y .., otrs costos vinculados con las compras d env y emb",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, seguros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de envases y embalajes ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos de extracc\u00edon ",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Envases y embalajes / embalajes ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Envases y embalajes / envases ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Envases y embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras (Gastos por naturaleza)",
+ "root_type": "None"
+ },
+ {
+ "name": "COSTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas imputables ...- Gastos financieros imputables a cuentas de existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Cargas imputables ...- Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas cubiertas por provisiones - Cargas cubiertas por provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas cubiertas por provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / existencias de servicios terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costos de producci\u00f3n no absorbido, productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costo de ineficiencia, productos terminados ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / subproductos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercaderi\u00e1s de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Servicios / relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Servicios / terceros (Costo diferido)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos en proceso ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / existencias por recibir ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materias primas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / mercader\u00edas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / subproductos, desechos y desperdicios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / envases y embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "INGRESOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente bruto ...- Exdedente bruto (insuficiencia bruta) de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Excedente bruto (insuficiencia bruta) de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado de explotaci\u00f3n - Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado antes ...- Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ repuestos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas iinmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercaderias manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ envases",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Venta - Categoria de productos 01",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias (perdidas de inventario)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / beneficio de movilidad al trabajador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaciones extraordinarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / asignaci\u00f3n familiar",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / sueldos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / subsidios por enfermedad",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / horas Extras",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaci\u00f3n por riesgo de caja",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal ...- Remuneraciones / sueldos y salarios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / vacaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / gratificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / remuneraciones en especie",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de pensiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ caja de beneficios de seguridad social del pescador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ...- Seguridad .../ seguro complementario de trabajo de riesgo, accidentes de trabajo y enfermedades profesionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguros particulares de prestaciones de salud - EPS y otros particulares",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de prestaciones de salud",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguro de vida",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ contribuciones al SENCICO y el SENATI ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Seguridad y previsi\u00f3n social y otras contribuciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Otras Remuneraciones / planilla de movilidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Capacitaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ Compensaci\u00f3n por tiempo de servicio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ otros beneficios post-empleo",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ pensiones y jubilaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Beneficios sociales de los trabajadores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Gerentes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Indemnizaciones al personal",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Retribuciones al directorio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Atenci\u00f3n al personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / verificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de cobranzas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Producci\u00f3n encargada a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / agua",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / gas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / energ\u00eda el\u00e9ctrica",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios / internet",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / cable",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / radio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / tel\u00e9fono",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios b\u00e1sicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultoria / administrartiva ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / mercadotecnia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / medioambiental ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / legal y tributaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / auditor\u00eda y contable ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / investigaci\u00f3n y desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Asesor\u00eda y consultor\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / relaciones p\u00fablicas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / diarios y revistas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / televisi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / articulos promocionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / radial",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / otros medios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Publicidad, publicaciones, relaciones p\u00fablicas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / edificios y locales",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / unidades de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / combustible y lubricantes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / herramientas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Mantenimiento y reparaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / terrenos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / vigilancia",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / guardian\u00eda",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / conserjer\u00eda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios de contratistas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos de laboratorio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / mantenimiento de cuentas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / transferencias de fondos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / talonario de cheques",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / otros servicios bancarios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos notariales y de registro ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ legalizaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ tr\u00e1mites judiciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ varios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ centrales de riesgo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Otros servicios prestados por terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ correos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alojamiento",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alimentaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ otros gastos de viaje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de pasajeros",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de carga",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros -Transporte, correos y gastos de viaje ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno regional ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Cotizaciones con car\u00e1cter de tributo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto al patrimonio vehicular ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / licencia de funcionamiento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / arbitrios municipales y seguridad ciudadana ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto predial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno local",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENATI ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENCICO",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Otros gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros tributos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno central / c\u00e1nones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / regal\u00edas mineras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a las transacciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a los juegos de casino y m\u00e1quinas tragamonedas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto general a las ventas y selectivo al consumo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto temporal a los activos netos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno central ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos adquiridos en arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas, abandono de activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inmuebles, maquinaria y equipo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ...- Costo neto ... / Costo neto de enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Costo neto de enajenaci\u00f3n de activos inmovilizados y operaciones discontinuadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gastos de investigaci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Regal\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos de ...- Seguros / vehiculos",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / robo, desfalco",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / contra incendio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Licencias y derechos de vigencia",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gesti\u00f3n medioambiental",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suscripciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / sanciones administrativas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / gastos extraordinarios ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / otros gastos ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / donaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Otros gastos de gesti\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Gastos por participaciones en negocios conjuntos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Participaci\u00f3n en los resultados de subsidiarias y afiliadas bajo el m\u00e9todo del valor patrimonial",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Obligaciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaci\u00f3n en los resultados de subsidiarias y asociadas bajo el m\u00e9todo del valor patrimonial ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaciones en negocios conjuntos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Participaci\u00f3n en resultados de entidades relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros gastos financieros / primas por opciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros gastos financieros / gastos financieros en medici\u00f3n a valor descontado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Otros gastos financieros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ documentos vendidos o descontados",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ emisi\u00f3n y colocaci\u00f3n de instrumentos representativos de deuda y patrimonio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de endeudamiento y otros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones de factoraje / gastos por menor valor ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de factoraje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones para negociaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos.../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones comerciales (compra de mercaderia)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ otros instrumentos financieros por pagar (sobre giro bancario)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones tributarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ instituciones financieras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos...- Intereses por pr\u00e9stamos .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones emitidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ documentos vendidos o descontados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Intereses por pr\u00e9stamos y otras obligaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Diferencia de cambio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Descuentos concedidos por pronto pago",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - P\u00e9rdida por instrumentos financieros derivados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros (gastos en operaciones de endudamiento, intereses,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / concesiones, licencias y otros derechos",
+ "root_type": "None"
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+ {
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+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / patentes y propiedad industrial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, revaluaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Amortizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / plusval\u00eda mercantil ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / herramientas y unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inmuebles maquinaria y equipo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Deterioro del valor de los activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, terceros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de .., cuentas por cobrar al personal, a los accionistas(socios)..",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de existencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones mobiliarias, inversiones a ser mantenidas hasta el vencimento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones ., instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Valuaci\u00f3n de activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para gastos de responsabilidad social",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado, costo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del ..., actualizaci\u00f3n financiera",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, actualizaci\u00f3n financiera",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para litigios",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para reestructuraciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / otras provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmoviliarias / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "None"
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ edificaciones",
+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipos diversos",
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+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / herramientas y unidades de reemplazo",
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+ "root_type": "None"
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+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / equipos diversos",
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+ }
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento financiero .../ edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "None"
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+ "root_type": "None"
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+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ equipo de transporte",
+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
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+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ herramientas y unidades de reemplazo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ muebles y enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, revaluaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
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+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ edificaciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costos de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
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+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Depreciaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Agotamiento / agotamiento de recursos naturales adquiridos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Agotamiento",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "COSTO DE PRODUCCI\u00d3N "
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PRIMA POR OPERACIONES DE REPORTO"
+ },
+ {
+ "name": "OTROS GASTOS"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "FISCALES"
+ },
+ {
+ "name": "ORGANISMOS DE CONTROL"
+ },
+ {
+ "name": "MUNICIPALES"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES "
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "COSTO DE VENTAS"
+ }
+ ],
+ "name": "P\u00c9RDIDA POR MEDICI\u00d3N DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "ARRENDAMIENTOS"
+ },
+ {
+ "name": "POR PUBLICIDAD"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "SEGUROS"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "name": "SERVICIOS Y MANTENIMIENTO"
+ },
+ {
+ "name": "DEPRECIACI\u00d3N"
+ },
+ {
+ "name": "AMORTIZACIONES"
+ },
+ {
+ "name": "PROVISIONES"
+ }
+ ],
+ "name": "GASTOS GENERALES"
+ },
+ {
+ "children": [
+ {
+ "name": "ACTIVOS DE EXPLORACI\u00d3N Y EVALUACI\u00d3N MINERA"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (GOODWILL)"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "CUENTAS Y DOCUMENTOS POR COBRAR"
+ },
+ {
+ "name": "EXISTENCIAS"
+ },
+ {
+ "name": "PROPIEDADES PLANTA Y EQUIPO"
+ }
+ ],
+ "name": "GASTOS POR DETERIORO"
+ }
+ ],
+ "name": "GASTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ingresos en operaciones de factoraje (factoring)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Dividendos ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Participaci\u00f3n en result de subsidiarias y asociadas bajo m\u00e9todo de valor patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Ingresos por participaciones en negocios conjuntos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Participaci\u00f3n en resultados de entidades relacionadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por instrumento financiero derivado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Diferencia en Cambio (desajuste)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Descuentos obtenidos por pronto pago",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones disponibles para la venta",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Otras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Ganancia por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / inversiones a ser mantenidas hasta vencimiento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / pr\u00e9stamos otorgados (Intereses Moratorios)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Devengado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Por Devengar",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / dep\u00f3sitos en instituciones financieras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Rendimientos Ganados (moras e intereses cobrados)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos...- Otros ingresos ... /ingresos financieros en medici\u00f3n a valor descontado (venta al cr\u00e9dito)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Otros ingresos financieros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ingresos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Intangibles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n activos no financieros al valor razonable - Activo realizable ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable - Activo inmovilizado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de intangibles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de activos biol\u00f3gicos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de deterioro de cuentas de activos inmovilizados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ... /cuentas de cobranza dudosa",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de existencias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de cuentas de valuaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Alquileres / equipos diversos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / terrenos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / equipo de transporte",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / edificaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / donaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / reclamos al seguro",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / sudsidios gubernamentales ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / dividendos de acciones preferentes ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / interes minoritario ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / resultados por exposici\u00f3n a la inflaci\u00f3n ( )",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / ingresos extraordinarios ( )",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inmuebles, maquinaria y equipo intangible",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones mobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ingresos ...- Enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Regalias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Servicios en beneficio del personal",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Comisiones y corretajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Custodia",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES RECIBIDOS DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios no inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles no inscritos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Negocios Fiduciarios"
+ },
+ {
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Administrados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Fondos de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Administraci\u00f3n de portafolio "
+ }
+ ],
+ "name": "ADMINISTRACION DE RECURSOS DE TERCEROS"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen vegetal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n .../ costos de financiaci\u00f3n inversiones inmobiliarias, edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, maquinaria y equipo, edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, ..., maquinarias y otros equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Costos de financiaci\u00f3n capitalizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / maquinarias y otros equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de seguridad",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producc\u00edon de activo ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Acreedores por contra",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bienes en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores en garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES PROPIOS EN PODER DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Emisiones no colocadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "EMISIONES NO COLOCADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Colaterales de las operaciones de reporto burs\u00e1til",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de existencias de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS CUENTAS DE ORDEN DEUDORAS"
+ },
+ {
+ "name": "Documentos Endosados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / envases",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / existencias de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / otros productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos inmuebles en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos en proceso de manufactura ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ sub productos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producc\u00edon almacenada - Variaci\u00f3n de productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos inmuebles terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / subproductos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, terceros ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / desechos y desperdicios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Prestaci\u00f3n de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados - Productos manufacturados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Software",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas otras ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas de extracc\u00edon ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas inmuebles ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercaderias relacionadas / mercader\u00edas manufacturadas ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / mercader\u00edas relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos inmuebles terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos manufacturados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Productos terminados, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos manufacturados ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos inmuebles terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / productos terminados terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas de extracc\u00edon",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas otras",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas inmuebles",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas - Mercader\u00edas terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, terceros (Venta Diferida)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas terceros - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas (Ingresos)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /diferido",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto a la renta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - Utilidad",
+ "root_type": "Income"
+ },
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - P\u00e9rdida",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Determinaci\u00f3n del resultado del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valor agregado - Valor agregado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valor agregado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Margen comercial - Margen comercial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Margen comercial (Saldos intermediarios de gesti\u00f3n)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de bienes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / corriente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / diferida",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Participaciones de los trabajadores",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Ganancias y Perdidas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedoras por el contrario",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Activos realizables entregados en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / reponsb. por LT o efectos desc. 00.2.000",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / LT/.o efectos descontados 00.1.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cartas fianza ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a futuro",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Permutas financieras (swap)",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compromisos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores recibidos - Activos realizables recibidos en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / bienes recibidos por embargos, 00.5.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. por bienes recib. p, 00.6.001",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso muebles enseres, 00.4.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso equipos diversos, 00.4.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, 00.4.000",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, muebles y enseres, 00.3.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, equipos diversos, 00.3.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, 00.3.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes de uso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes recibidos en pr\u00e9stamo y custodia ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cartas fianza",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Valores y bienes recibidos en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden acreedoras - Diversas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudoras por contra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward)",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Permutas financieras (swap) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a futuro ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Derechos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en ejecuci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en tr\u00e1mite ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Orden",
+ "root_type": "None"
+ }
+ ],
+ "name": "Per\u00fa - PCGE 2010",
+ "root_type": "None"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/pe_pe_chart_template.json b/setup/doctype/company/charts/pe_pe_chart_template.json
new file mode 100644
index 0000000..4409ef0
--- /dev/null
+++ b/setup/doctype/company/charts/pe_pe_chart_template.json
@@ -0,0 +1,11887 @@
+{
+ "name": "Peru - Plan de Cuentas 2011",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Envases ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. directos / Materia Prima ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Materiales y Suministros Directos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio del personal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad por labores",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ accident. trab. y enferm. prof",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ asignaci\u00f3n familiar LEY 25129",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ gastos recreativos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ movilidad del personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ seguros de vida LEY 49226",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Gastos adicionales .../ refrigerio al personal ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / trabajos eventuales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones D.S empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / bonificaciones extraordinarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / vacaciones obreros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones / gratificaci\u00f3n obreros ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / salarios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Sueldos,salarios,comisiones y otras remuneraciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mano de Obra Directa",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Otros Costos Directos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Mano de Obra Indirecta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Materiales Auxiliares",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Repuestos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - mat. y sum. indirectos / Suministros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Materiales y Suministros Indirectos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - gastos indirectos / Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos Indirectos - Otros Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n - Gastos de Producci\u00f3n Indirectos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de Producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Publicidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Alquiler de locales y servicios basicos ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones / sueldos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / comisiones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Sueldos, comisones y otras remuneraciones / remuneraciones en especie",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Sueldos,comisiones y otras remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ accident. trab., enferm. prof y otros seguros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ movilidad y refrigerios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Gastos adicionales .../ atenciones al personal y gastos recreativos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Gastos adicionales a las remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / asignaci\u00f3n familiar y bonificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / vacaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / indemnizaci\u00f3n especiales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / practicas pre-profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / gratificaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras remuneraciones / horas extras",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Honorarios profecionales ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / embalajes y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / telecomunicaciones (telefono, internet,...)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otras cargas de personal / pasajes aereos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas - Otras cargas de personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ventas - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de ventas - Otros gastos de ventas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de ventas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Gastos varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Cotizaci\u00f3n, licitaci\u00f3n, donaciones y otros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de pensiones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraci\u00f3n al directorio ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / telefonos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / practicas pre-profecionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / vacaciones empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / regimen de prestaciones salud ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / aguinaldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / subsidios por enfermedad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / gratificaci\u00f3n de empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / horas extras empleados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / remuneraciones en especie ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / sueldos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / otras cargas de personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes aereos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / movilidad al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / uniformes al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / capacitaci\u00f3n al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / atenciones al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / refrigerio al personal ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / asignaci\u00f3n familiar ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / envio correspondencia ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / pasajes terrestres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones / bonificaci\u00f3n por riesgo de caja ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Sueldos, comisiones y otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Depreciaci\u00f3n y Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Penalidades, tributos y seguros ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / gastos notariales, registro y judicial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / honorarios profesionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / transferencias de fondos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / mantenimiento, ctas bancarias ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / servicios de seguridad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / otros servicios bancarios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros / talonarios de cheques ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Honorarios profecionales y gastos por servicios de terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / agua ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n - Mantenimiento de inmuebles, maquinarias y equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de administraci\u00f3n - Publicidad, representaci\u00f3n y otros servicios de personal",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de administraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses moratorios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / pago tributos y contribuciones ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / comisi\u00f3n tarjeta de credito ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / gastos cheques devueltos ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses SUNAT ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Otras cargas financieras / intereses de leasing",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Otras cargas financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses de pagares ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes compensatorio - por cartera",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / perdida por diferencia de cambio",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / descuentos concedidos por pronto pago",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses y gastos de prestamo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / devolucion de documentos de cobranza",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / interes por Letras en descuento",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses moratorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / cargo intereses compensatorios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses,compra,mercader\u00eda ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / intereses por sobregiros ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos financieros - Interes y gastos financieros / gastos por atrazo, cuotas bancarias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos financieros - Interes y gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Centros de Costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital - Capital social / acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital - Capital social / participaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital - Capital social ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital - Acciones en tesorer\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital (Patrimonio neto)",
+ "root_type": "None"
+ },
+ {
+ "name": "PASIVOS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n de activo ...- Desvalorizaci\u00f3n de inversiones .., inversiones financieras representativas de derecho patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / otros activos intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / programas de computadora (software) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / patentes y propiedad industrial",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Intangibles / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - **Desvalorizaci\u00f3n de intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - **Desvalorizaci\u00f3n de activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Desvalorizaci\u00f3n de inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n ...- Inversiones inmobiliarias / edificaciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado - Inversiones inmobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de activo inmovilizado ",
+ "root_type": "None"
+ },
+ {
+ "name": "PATRIMONIO"
+ },
+ {
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+ },
+ {
+ "name": "Cuentas por pagar diversas, relacianadas - Pr\u00e9stamos / sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas / sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Regal\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Dividendos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por pagar diversas / otras cuentas por pagar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biol\u00f3gicos, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, otras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, matriz",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, sucursales",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, otras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, otras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas ...- Pasivo por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas - Pasivo por compra de activo inmovilizado ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unidades de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "DISPONIBLES PARA LA VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones mantenidas hasta el vencimiento ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos y partidas a cobrar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ },
+ {
+ "children": [
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Acciones y participaciones"
+ }
+ ],
+ "name": "INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar a terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al originador",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y Documentos a cobrar a terceros"
+ }
+ ],
+ "name": "PRESTAMOS Y PARTIDAS A COBRAR "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuotas de fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de titularizaci\u00f3n de participaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones y participaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta variable"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones en el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Forward",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Futuros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Opciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Derivados"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones Convertibles en acciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overnights",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Notas de Cr\u00e9dito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos a Plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Letras de Cambio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00f3lizas de Acumulaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Facturas Comerciales Negociables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pagar\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos del Banco Central ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cupones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Dep\u00f3sito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avales",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos de Prenda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bonos del Estado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados Financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "C\u00e9dulas Hipotecarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Tesorer\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Certificados de Inversi\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Renta Fija"
+ }
+ ],
+ "name": "A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS"
+ },
+ {
+ "name": "Caja y Bancos - Valores a Depositar "
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y Bancos.../ BCO. CTA CTE PAB"
+ }
+ ],
+ "name": "Caja y Bancos - Bancos"
+ },
+ {
+ "name": "Caja y Bancos - Recaudaciones a Depositar "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / otros t\u00edtulos representativos de deuda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable ...- Inversiones al valor razonable ** Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Fondos fijos / caja menuda 01 PAB"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Activos financieros / compromiso de compra",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado /valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado / costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda / valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / otros t\u00edtulos representativos de deuda eh",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero eh",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y Bancos - Caja / efectivo USD"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles ...- Inversiones disponibles para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones al valor razonable y disponibles para la venta ** Inversiones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cartera, asociadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar...- Letras por cobrar / en cartera",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Letras por cobrar / en descuento, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / sucursales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / matriz ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Anticipos recibidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en descuento, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ en cobranza, otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ no emitidas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros ... / no emitidas, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por... - Facturas, boletas y otros .../ no emitidas, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Intereses Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Alquileres Pagados por Adelantado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / Anticipo al Personal",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales ...- Cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras Cuentas por Cobrar / (-) Previsi\u00f3n para Descuentos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comisiones por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar a terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RENDIMIENTOS POR COBRAR"
+ },
+ {
+ "name": "DERECHOS POR COMPROMISO DE RECOMPRA"
+ },
+ {
+ "name": "ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA"
+ },
+ {
+ "name": "ANTICIPO COMITENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Al Originador",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Puestos inactivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por servicios burs\u00e1tiles"
+ },
+ {
+ "name": "Asesor\u00eda"
+ },
+ {
+ "children": [
+ {
+ "name": "Contrato de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Por Manejo de Fideicomisos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Administraci\u00f3n Portafolio de Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Fondos Administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por comisiones de administraci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por administraci\u00f3n y manejo"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Manejo de Libro de Acciones y Accionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Por Custodia y Conservaci\u00f3n de Valores"
+ },
+ {
+ "name": "Otras comisiones"
+ }
+ ],
+ "name": "COMISIONES POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "A Terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "A Personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DOCUMENTOS POR COBRAR"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Facturas, boletas y otros comprobantes por cobrar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Cuotas Iniciales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes - Adelantos o Separaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Anticipos de clientes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en descuento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cartera ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Letras por cobrar / en cobranza ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Letras por cobrar",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Cobrar / Deudores Varios"
+ },
+ {
+ "name": "Cuentas por Cobrar / (-) Previsi\u00f3n para Incobrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ..., terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "PROVISIONES PARA CUENTAS POR COBRAR"
+ }
+ ],
+ "name": "Cuentas por cobrar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUCTOS TERMINADOS"
+ },
+ {
+ "name": "PRODUCTOS EN PROCESO"
+ },
+ {
+ "name": "MATERIA PRIMA"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes / entregas a rendir cuentas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / suscripciones por cobrar a socios o accionistas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Accionistas (o socios) / pr\u00e9stamos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Accionistas o (socios) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / entregas a rendir cuentas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / adelanto de dietas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores / pr\u00e9stamos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ... - Directores ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Personal / entregas a rendir cuenta",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / adelanto de remuneraciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Personal / otras cuentas por cobrar al personal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Personal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / accionistas (o socios) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / directores ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / personal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / gerentes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar al personal, a los accionistas ...- Diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE EXISTENCIAS"
+ }
+ ],
+ "name": "Cuentas por cobrar al personal, a los accionistas (socios), directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Venta de activo inmovilizado ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / (-) Amortizaci\u00f3n Acumulada",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, sucursal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas, asociadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses , asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, subsidiarias ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses, sucursal ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Intereses, r\u00e9galias y dividendos / intereses",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Interes\u00e9s, regal\u00edas y dividendos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Activo Intangible / Concesiones y Franquicias",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, sucursal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, matriz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, asociadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, subsidiarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda, sucursal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO"
+ },
+ {
+ "name": "CONSTRUCCIONES EN CURSO "
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (Goodwill)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROPIEDADES"
+ },
+ {
+ "children": [
+ {
+ "name": "Programas de computaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reservas de recursos extra\u00edbles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patentes y propiedad industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTANGIBLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades"
+ },
+ {
+ "name": "Plusval\u00eda mercantil (Goodwill) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS NO CORRIENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por cobrar diversas, relacionadas - Activos por instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / instrumento de cobertura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / cartera de negociaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Activos por instrumentos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / entregas a rendir cuenta a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas - Otras cuentas por cobrar diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / intereses, regal\u00edas y dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / reclamaciones a terceros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Cobranza dudosa ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA"
+ },
+ {
+ "name": "UNIDADES DE PARTICIPACION"
+ },
+ {
+ "name": "ACTIVO POR IMPUESTO CORRIENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / dep\u00f3sitos en garant\u00eda por alquileres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones no financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / pr\u00e9stamos de instituciones financieras ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Dep\u00f3sitos otorgados en garant\u00eda / otros dep\u00f3sitos en garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Dep\u00f3sitos otorgados en garant\u00eda",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n mobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / activos biol\u00f3gicos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / inversi\u00f3n inmobiliaria",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Venta de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / con garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Pr\u00e9stamos / sin garant\u00eda ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / Compa\u00f1\u00edas aseguradoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / transportadoras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / tributos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / otras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Reclamaciones a terceros / servicios p\u00fablicos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Reclamaciones a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / dividendos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por cobrar ...- Intereses, regal\u00edas y dividendos / regal\u00edas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros - Intereses, regal\u00edas y dividendos",
+ "root_type": "None"
+ },
+ {
+ "name": "OTROS"
+ }
+ ],
+ "name": "Cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios y otros contratados por anticipado - Interes\u00e9s ** Costos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo por impuesto diferido ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ACTIVO POR IMPUESTO DIFERIDO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuota patrimonial bolsa de valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acciones Dep\u00f3sito Centralizado de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuota patrimonial bolsa de valores"
+ },
+ {
+ "children": [
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por reporto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dep\u00f3sitos en Garant\u00eda por operaciones burs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Dep\u00f3sitos en Garant\u00eda"
+ }
+ ],
+ "name": "OTROS ACTIVOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Mantenimiento de activos inmovilizados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Otros gastos contratados por anticipado ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "ACTIVOS DE EXPLORACION Y EVALUACION MINERA"
+ },
+ {
+ "name": "DERECHOS FIDUCIARIOS"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Primas pagadas por opciones ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos en arrendamiento financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propiedades de inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipo de Computaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinaria y Equipo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y enseres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edificios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos de exploraci\u00f3n y evaluaci\u00f3n minera",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DEPRECIACION ACUMULADA"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Alquileres ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Servicios y otros contratados por anticipado - Seguros ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concesiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Licencias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AMORTIZACION ACUMULADA"
+ }
+ ],
+ "name": "Servicios y otros contratados por anticipado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y bancos - Caja / efectivo USD ($)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y bancos - Caja / efectivo PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Caja",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y .../ BCO. CTA CTE PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Cuentas corrientes en instituciones finacieras / cuentas corrientes operativas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y ...- Cuentas corrientes en instituciones financieras / cuentas corrientes para fines espec\u00edficos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Cuentas corrientes en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos fijos / caja chica 01 PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Fondos fijos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos a plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Dep\u00f3sitos en instituciones financieras / dep\u00f3sitos de ahorro",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Dep\u00f3sitos en instituciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Certificados bancarios / certificados bancarios ** otros equivalentes de efectivos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Caja y ...- Certificados bancarios / otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y bancos - Certificados bancarios **Otros equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / BN CTA DETRACCIONES PEN (S/.)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja y ...- Fondos sujetos a restricci\u00f3n / fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cajas y bancos - Fondos sujetos a restricci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Caja y bancos - Efectivo en tr\u00e1nsito ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Banco Central del Ecuador"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos rotativos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras monedas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Moneda de curso legal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Caja"
+ },
+ {
+ "name": "Instituciones financieras"
+ },
+ {
+ "children": [
+ {
+ "name": "Cta. Cte. Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Ahorros Moneda de curso legal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta. Cte. En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cta Ahorros En el exterior",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras Instituciones Financieras"
+ }
+ ],
+ "name": "ACTIVO DISPONIBLE"
+ }
+ ],
+ "name": "Caja y bancos (Activo disponible y exigible) - Efectivo y equivalentes de efectivos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias ...- Materias primas desvalorizadas / materias primas para productos de extracci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas - Materias primas desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Salarios por Pagar / Retenciones a Depositar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Sueldos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos manufacturados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Salarios por Pagar / Provisi\u00f3n para Sueldo Anual Complementario",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Salarios por Pagar / Cargas Sociales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias primas - Materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Cuentas por Pagar / Cobros por Adelantado",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Acreedores Varios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Otras Cuentas por Pagar / Honorarios Directores y S\u00edndicos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / lubricantes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / combustibles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / energ\u00eda ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros ...- Suministros / otros suministros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, suministros y repuestos - Repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / materiales auxiliares",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / suministros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / repuestos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos - Materiales auxiliares, suministros y repuestos desvalorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Materiales auxiliares, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisiones / Previsi\u00f3n para Garant\u00edas por Service",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n para juicios Pendientes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Envases y ...- Envases y embalajes desvalorizados / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y ...- Envases y embalajes desvalorizados / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes - Envases y embalajes desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Envases y embalajes - Embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Envases y embalajes - Envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Inversiones inmoviliarias / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Intangibles / reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n, costos de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inversi\u00f3n inmoviliaria",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo de adquisici\u00f3n o construcci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes ...- Depreciaci\u00f3n acumulada.../ equipo de transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Depreciaci\u00f3n acumulada, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, concesiones, licencias y derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles, patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software), costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos ... - Amortizaci\u00f3n acumulada, intangibles, reservas de recursos extra\u00edbles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Amortizaci\u00f3n acumulada, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo, muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n .../ inmuebles, maquinaria y equipo, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / inversi\u00f3n inmobiliaria",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, patentes y propiedad industrial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, reservas de recursos extra\u00edbles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, costos de exploraci\u00f3n y desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, programas de computadora (software)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / intangibles, concesiones, licencias y otros derechos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos no corrientes mantenidos ...- Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos, activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada / activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta - Desvalorizaci\u00f3n acumulada",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas .../ mercader\u00edas manufacturadas, costo - Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercade...- Mercader\u00edas .../ Mercader\u00edas manufacturadas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / recursos extra\u00eddos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercade...- Mercader\u00edas desvalorizadas / mercader\u00edas manufacturadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercaderias desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen vegetal ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas / de origen animal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas - Mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercader\u00edas - Mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mercader\u00edas (Activo realizable)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos terminados - Productos de extracci\u00f3n terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por Pagar / Anticipos de Clientes"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas terminados / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos terminados - Productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por Pagar / Proveedores"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos terminados desvalorizados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos terminados - Productos terminados desvalorizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos terminados - Productos inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Otros productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Costos de financiaci\u00f3n, productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos terminados - Existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de los trabajadores en utilidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beneficios a empleados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aportes y descuentos al IESS",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondo reserva del IESS",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES PATRONALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acreedores Varios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras comisiones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dividendos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones por pagar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por custodia",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deuda Sector No Financiero"
+ }
+ ],
+ "name": "PASIVO NO FINANCIERO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones por Arrendamiento Financiero ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Papel Comercial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores de Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras En el exterior",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "A valor razonable con cambios en resultados"
+ },
+ {
+ "children": [
+ {
+ "name": "Compa\u00f1\u00edas relacionadas / vinculadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administradores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Accionistas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Relacionadas"
+ },
+ {
+ "name": "Pasivos por compra de activos no corrientes"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones por contratos de underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Porci\u00f3n corriente de deuda a largo plazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sobregiros bancarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Obligaciones financieras"
+ },
+ {
+ "name": "Otros pasivos financieros"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otras cuentas y documentos por pagar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anticipos recibidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas y documentos por pagar"
+ }
+ ],
+ "name": "PASIVOS FINANCIEROS"
+ },
+ {
+ "name": "OTROS PASIVOS CORRIENTES"
+ },
+ {
+ "name": "ACREEDORES POR INTERMEDIACION "
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Litigios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Indemnizaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Obligaciones Judiciales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SANCIONES Y MULTAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Impuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Contribuciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES TRIBUTARIAS"
+ }
+ ],
+ "name": "Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Pasivo Circulante / Debentures Emitidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / subproductos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios - Subproductos, desechos y desperdicios desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Pasivo Circulante / Intereses a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Obligaciones a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Prestamos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pasivo Circulante / Adelantos en Cuenta Corriente",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Desechos y desperdicios",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses diferidos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pasivos por impuestos diferidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PASIVOS DIFERIDOS"
+ },
+ {
+ "name": "Subproductos, desechos y desperdicios - Subproductos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "DEUDA SECTOR FINANCIERO"
+ },
+ {
+ "name": "Productos en proceso - Productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos en proceso desvalorizados / existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso - Productos en proceso desvalorizados",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Deudas Fiscales / Monotributo a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / ITBMS a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impuestos por Pagar / Impuesto sobre la Renta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Productos en proceso - Productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Costos de financiaci\u00f3n, productos en proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deudas Fiscales / Impuesto a la Ganancia M\u00ednima Presunta a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen vegetal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas .../ de origen animal, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos ...- Productos agropecuarios y pisc\u00edcolas en proceso / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Productos en proceso - Productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Productos en proceso - Otros productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Productos en proceso de manufactura",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en proceso - Existencias de servicios en proceso",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Existencias por recibir - Mercader\u00edas / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Mercader\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materiales auxiliares, suministros y repuesto",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / mercader\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por ...- Existencias por recibir desvalorizadas / materias primas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir - Existencias por recibir desvalorizadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Existencias por recibir - Materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Existencias por recibir - Envases y embalajes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / materias primas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / envases y embalajes ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Existencias por recibir / mercader\u00edas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Existencias por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / costos de financiaci\u00f3n, productos en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / existencias de servicios en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos inmuebles en proceso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / productos en proceso de manufactura ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos en proceso / otros productos en proceso ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / otros productos terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / costos de financiaci\u00f3n, productos terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / existencias de servicios terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Productos terminados / productos inmuebles ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Mercader\u00edas / mercader\u00edas de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / suministros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materiales auxiliares, suministros y repuestos / materiales auxiliares ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / embalajes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Envases y embalajes / envases",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Envases y embalajes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos agropecuarios y pisc\u00edcolas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos manufacturados ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos inmuebles ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Materias primas / materias primas para productos de extracci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / subproductos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Desvalorizaci\u00f3n ...- Subproductos, desechos y desperdicios / desechos y desperdicios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias - Subproductos, desechos y desperdicios ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros activos - Bienes de arte y cultura / obras de arte ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / biblioteca",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Bienes de arte y cultura / otros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Bienes de arte y cultura ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros activos - Diversos / otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes recibidos en pago (adjudicados y realizables) ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / bienes entregados en comodato ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros activos - Diversos / monedas y joyas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otros activos - Diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "ACUMULADOS"
+ },
+ {
+ "name": "UTILIDAD (PERDIDA) DEL EJERCICIO"
+ },
+ {
+ "name": "RESULTADOS ACUMULADOS POR APLICACI\u00d3N DE LAS NIIF POR PRIMERA VEZ"
+ }
+ ],
+ "name": "Otros activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / maquinaria en montaje",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inversiones inmobiliarias, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / otros activos en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / construcciones en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / inversi\u00f3n inmobiliaria en curso ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Construcciones y .../ costo de financiaci\u00f3n, inmuebles, maquinaria y equipo, costo de financiaci\u00f3n, edificaci...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmue...- Constru.../ costo de financiaci\u00f3n, inmuebles, maquinaria y ..., C de F, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / costo de financiaci\u00f3n, inmuebles maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso / adaptaci\u00f3n de terrenos ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Construcciones y obras en curso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipos diversos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / herramientas y unidades de reemplazo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / muebles y enseres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades por recibir ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / muebles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / muebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Muebles y enseres / enseres, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres / enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos no motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos no motorizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Unidades de transporte / veh\u00edculos motorizados, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Unidades de transporte / veh\u00edculos motorizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - ** Unidades de transporte ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / herramientas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo / unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Herramientas y unidades de reemplazo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Terrenos / terrenos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos / terrenos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos .., costo de financiaci\u00f3n, maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / otros equipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo para procesamiento de informaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo para procesamiento de informaci\u00f3n (de c\u00f3mputo) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de comunicaci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, ...- Equipos diversos / equipo de seguridad, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos / equipo de seguridad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de financiaci\u00f3n, almacenes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / almacenes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / almacenes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de financiaci\u00f3n, edificaciones para producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones para producci\u00f3n, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones para producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de financiaci\u00f3n, instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / instalaciones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / instalaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de financiaci\u00f3n, edificaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de adquisici\u00f3n o construcci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones / edificaciones administrativas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo - Edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / edificaciones ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / terrenos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / terrenos ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos adquiridos ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero - Inversiones inmobiliarias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital / Dividendos a Distribuir en Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, costos de financiaci\u00f3n, inversiones inmobliarias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Edificaciones / edificaciones, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Edificaciones / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / rurales, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / rurales, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / rurales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Terrenos / urbanos, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Terrenos / urbanos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones inmobiliarias - Terrenos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Capital / (-) Descuento de Emisi\u00f3n de Acciones",
+ "root_type": "Liability"
+ },
+ {
+ "name": "PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimonio del fondo colectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patrimonio del fondo administrado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "PATRIMONIO DE LOS FONDOS DE INVERSI\u00d3N"
+ },
+ {
+ "name": "PAGADO"
+ },
+ {
+ "name": "ACCIONES EN TESORER\u00cdA"
+ },
+ {
+ "name": "FONDO PATRIMONIAL"
+ }
+ ],
+ "name": "Inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ instrumentos financieros representativos de derecho ..., acuerdo de compra ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Desvalorizaci\u00f3n de inversiones .../ inversiones a ser mantenidas hasta el vencimiento, acuerdo de compra",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Desvalorizaci\u00f3n de inversiones mobiliarias ** acuerdos de compra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por el sistema financiero",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por las empresas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a ../ instrumentos ., otros t\u00edtulos representativos de deuda **valores emitidos por otras entidades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos o garantizados por el estado ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Inversiones a ser mantenidas hasta el vencimiento / instrumentos financieros representativos de deuda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Inversiones a ser mantenidas hasta el vencimiento",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ otros t\u00edtulos representativos de patrimonio, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ otros t\u00edtulos representativos de patrimonio, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho patrimonial / otros t\u00edtulos representativos de patrimonio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n y consorcios, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participaci\u00f3n ..., participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ participaciones en asociaciones en participaci\u00f3n y consorcios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos mutuos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de participaci\u00f3n de fondos mutuos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ certificados de participaci\u00f3n de fondos de inversi\u00f3n, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ **certificados de participaci\u00f3n de fondos de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, participaci\u00f3n patrimonial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, valor razonable",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones representativas de capital social, comunes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos .../ acciones representativas de capital social, preferentes, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de .../ acciones representativas de capital social, preferentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, participaci\u00f3n patrimonial ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros .../ acciones de inversi\u00f3n, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ acciones de inversi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Inversiones ...- Instrumentos financieros representativos de derecho .../ certificados de suscripci\u00f3n preferente",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias - Instrumentos financieros representativos de derecho patrimonial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Inversiones mobiliarias (Activo inmovilizado)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en medici\u00f3n a valor descontado",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Intereses diferidos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Impuesto a la renta diferido",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, patrimonio ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, resultados ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo diferido - Participaciones de los trabajadores diferidas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activo diferido ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Utilidades y P\u00e9rdidas del Ejercicio",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen animal",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, valor razonable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en desarrollo / de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, costo de financiaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal, valor razonable ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen vegetal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, valor razonable ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos ...- Activos biol\u00f3gicos en producci\u00f3n / de origen animal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos - Activos biol\u00f3gicos en producci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "OTRAS RESERVAS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, costo ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ licencias, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / licencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ concesiones, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / concesiones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Concesiones, licencias .../ otros derechos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos / otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Concesiones, licencias y otros derechos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / marcas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / marcas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Patentes y propiedad industrial / patentes, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial / patentes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Patentes y propiedad industrial ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora / aplicaciones inform\u00e1ticas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Programas de computadora (software) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles, costo ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles / otros activos intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Otros activos intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "RESERVA LEGAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva por valuaci\u00f3n Propiedades",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reserva por Valuaci\u00f3n Activos Financieros Disponibles para la Venta",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "RESERVA POR VALUACI\u00d3N"
+ },
+ {
+ "name": "RESERVA FACULTATIVA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de exploraci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo, costo de financiaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo / costos de desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Costos de exploraci\u00f3n y desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, revaluaci\u00f3n ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos / f\u00f3rmulas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - F\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, revaluaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera, costo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / madera ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / petr\u00f3leo y gas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles/ minerales ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, costo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles, revaluaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles / otros recursos extra\u00edbles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles - Reservas de recursos extra\u00edbles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Intangibles - Plusval\u00eda mercantil / plusval\u00eda mercantil ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Intangibles - Plusval\u00eda mercantil ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar diversas, terceros - D\u00e9positos recibidos en garant\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos adquiridos en arrendamientos financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones inmoviliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inmuebles, maquinaria y equipo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones mobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / intangibles ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por compra de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Pasivos financieros, compromiso de venta ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS"
+ },
+ {
+ "name": "Cuentas por pagar diversas, terceros - Reclamaciones de terceros ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / otras cuentas por pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / donaciones condicionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Otras cuentas por pagar diversas / subsidios gubernamentales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Otras cuentas por pagar diversas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros primarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, cartera de negociaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, instrumentos de cobertura ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros derivados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros - Pasivos por instrumentos financieros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar diversas, terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Directores / otras cuentas por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Directores / dietas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Directores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Gerentes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "UTILIDAD POR OPERACIONES DESCONTINUADAS"
+ },
+ {
+ "name": "OTRAS UTILIDADES EN VENTAS"
+ },
+ {
+ "name": "UTILIDAD EN VENTA DE VALORES"
+ },
+ {
+ "name": "UTILIDAD EN VENTA DE PROPIEDAD"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos a Corto Plazo",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Accionistas / pr\u00e9stamos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Accionistas / otras cuentas por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas, directores y gerentes - Accionistas (o socios) ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar a los accionistas(socios), directores y gerentes ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / contratos de arrendamiento financiero ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas, otras obligaciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, instituciones financieras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ pr\u00e9stamos de instituciones financieras y otras entidades, otras entidades ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, pagar\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, otras obligaciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, bonos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar / otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Obligaciones financieras - Costos de financiaci\u00f3n por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / otras entidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones ...- Pr\u00e9stamos de instituciones financieras y otras entidades / instituciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Pr\u00e9stamos de instituciones financieras y otras entidades ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero a Largo Plazo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero parte Corriente",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Contratos de arrendamientos financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos emitidos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / bonos titulizados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Obligaciones emitidas / otras obligaciones",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Obligaciones emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / pagar\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / letras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / facturas conformadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / bonos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / papeles comerciales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar / otras obligaciones financieras ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Obligaciones financieras - Otros instrumentos financieros por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Obligaciones financieras - Pr\u00e9stamos con compromisos de recompra ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES"
+ }
+ ],
+ "name": "Obligaciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Honorarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Anticipos a proveedores",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inscripciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mantenimiento de Inscripci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Comisiones en operaciones ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS BURS\u00c1TILES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Portafolio de terceros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por representaci\u00f3n de obligacionistas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR PRESTACI\u00d3N DE SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "children": [
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tiles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERMEDIACI\u00d3N DE VALORES"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores materializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y liquidaci\u00f3n de valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO\n COMPENSACI\u00d3N Y LIQUIDACI\u00d3N"
+ },
+ {
+ "name": "OTRAS COMISIONES GANADAS"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, terceros - Letras por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia Venta de Activo Fijo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Recupero de Deudores Incobrables",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta Inversiones Permanentes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Donaciones obtenidas, ganandas, percibidas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, otros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, subsidiarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, sucursales ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Letras por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, asociadas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, matriz ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, otros ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, sucursales ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, subsidiarias ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Anticipos otorgados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta p\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INGRESOS POR ESTRUCTURACI\u00d3N"
+ },
+ {
+ "name": "INGRESOS POR ASESORIA"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, otros",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Honorarios por pagar ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, asociadas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, matriz ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, subsidiarias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, otros ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, subsidiarias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, sucursales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, asociadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, matriz",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas - Facturas, boletas y otros comprobantes por pagar",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas por pagar comerciales, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobiernos regionales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Otros costos administrativos e intereses ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Administradoras de fondos de pensiones (AFP)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Certificados tributarios ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto de alcabala ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto predial ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al rodaje",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al patrimonio vehicular ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los juegos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a las apuestas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los espect\u00e1culos p\u00fablicos no deportivos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios administrativos o derechos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, estacionamiento de veh\u00edculos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, licencia de apertura de establecimientos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, servicios p\u00fablicos o arbitrios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas, transporte p\u00fablico ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos locales / tasas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobiernos locales / contribuciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobiernos Locales (Predial, Licencias, tributos, impuestos, contribuciones, tasas y arbitrios,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENCICO ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ONP",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / ESSALUD",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / contribuci\u00f3n al SENATI",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Instituciones p\u00fablicas / otras instituciones ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Instituciones p\u00fablicas (ESSALUD, ONP,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto selectivo al consumo ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, tasas por la prestaci\u00f3n de servicios p\u00fablicos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, regal\u00edas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los dividendos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a las transacciones financieras ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los juegos de casino y tragamonedas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, otros impuestos ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / otros impuestos, impuesto temporal a los activos netos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / **otros impuestos (ITF,...) y contraprestaciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon hidroenerg\u00e9tico ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon petroleo ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon gas\u00edfero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon minero ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon forestal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / canon, canon pesquero ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / canon",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - servicios prestados por no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - r\u00e9gimen de percepciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - cuenta propia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto general a las ventas (IGV) ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de cuarta categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de no domiciliados ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de tercera categor\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, otras retenciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de quinta categor\u00eda ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / impuesto a la renta",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos arancelarios ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos aduaneros por ventas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Tributos y aportes ...- Gobierno central / derechos aduaneros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Gobierno central",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta propia ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta de terceros ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Tributos y aportes al sistema de pensiones y de salud por pagar - Empresas prestadoras de servicios de salud (EPS)",
+ "root_type": "None"
+ }
+ ],
+ "name": "Tributos, **contraprestaciones y aportes al sistema de pensiones y de salud por pagar (Pasivo)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Comisiones gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajodores por pagar / pensiones y jubilaciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / adelanto de compensaci\u00f3n por tiempo de servicios ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Beneficios sociales de los trabajadores por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Interese sobre Inversiones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Honorarios gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Categoria de productos 01",
+ "root_type": "Income"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / sueldos y salarios por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / gratificaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / vacaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / comisiones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones ...- Remuneraciones por pagar / remuneraciones en especie por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar - Remuneraciones por pagar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Intereses gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alquileres gananados, obtenidos, percibidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia Venta de Acciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "INTERESES Y RENDIMIENTOS"
+ },
+ {
+ "name": "UTILIDAD EN CAMBIO"
+ },
+ {
+ "name": "DIVIDENDOS"
+ },
+ {
+ "name": "UTILIDAD POR VALUACI\u00d3N DE ACTIVOS FINANCIEROS A VALOR RAZONABLE"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Otras remuneraciones y participaciones por pagar ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Remuneraciones y participaciones por pagar - Participaci\u00f3n de los trabajadores por pagar ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Remuneraciones y participaciones por pagar",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / ingresos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - Utilidades no distribuidas / utilidades acumuladas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - Utilidades no distribuidas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / p\u00e9rdidas acumuladas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas / gastos de a\u00f1os anteriores ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados acumulados - P\u00e9rdidas acumuladas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados acumulados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva legal - Contractuales ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Estatutarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Reinversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Facultativas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Legal ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reserva legal - Otras reservas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Reserva legal ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de revaluaci\u00f3n - Participaci\u00f3n en excedente de revaluaci\u00f3n, inversiones en entidades relacionadas ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / intangibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Exdecente de revaluaci\u00f3n / inversiones inmobiliarias ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Excedente de ...- Excedente de revaluaci\u00f3n / inmuebles, maquinaria y equipos ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Excedente de revaluaci\u00f3n - Excedente de revaluaci\u00f3n, acciones liberadas recibidas ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedente de revaluaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados no realizados - Instrumentos financieros, cobertura de flujo de efectivo ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados ...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta / ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados no realizados - Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Resultados no realizados - Diferencia en cambio de inversiones permanentes en entidades extranjeras ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ p\u00e9rdida ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ ganancia ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resu...- Ganancia o p\u00e9rdida en activos o pasivos financieros disponibles para la venta,compra o venta convencional fecha d liqui",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultados no realizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de Publicidad y Propaganda",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Salarios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses por cr\u00e9ditos de bancos y otras Instituciones financieras",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses por otros pasivos no financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTERESES CAUSADOS"
+ },
+ {
+ "name": "Gastos en Servicios P\u00fablicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de Mercader\u00edas Vendidas - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de Mercader\u00edas Vendidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Amortizaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Depreciaci\u00f3n de Activo Fijo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos en Cargas Sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos Bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos en Impuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en Valuaci\u00f3n de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN VALUACI\u00d3N DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Deterioro de activos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "DETERIORO DE ACTIVOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida en cambio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDA EN CAMBIO"
+ },
+ {
+ "children": [
+ {
+ "name": "Arrendamiento operativo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ARRENDAMIENTO OPERATIVO"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores Desmaterializados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compensaci\u00f3n y Liquidaci\u00f3n de Valores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores Materializados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CUSTODIA REGISTRO COMPENSACI\u00d3N Y LIQUIDACI\u00d3N \n "
+ },
+ {
+ "children": [
+ {
+ "name": "Otras Comisiones Pagadas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS COMISIONES PAGADAS "
+ },
+ {
+ "children": [
+ {
+ "name": "Por Contratos de Underwriting",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Burs\u00e1tiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Operaciones Extraburs\u00e1tlies",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intermediaci\u00f3n de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COMISIONES PAGADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fideicomisos mercantiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Encargos fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fondos administrados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n de portafolio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "POR SERVICIOS DE ADMINISTRACI\u00d3N Y MANEJO"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n en tesorer\u00eda ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acciones de inversi\u00f3n - Acciones de inversi\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por operaciones descontinuadas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta activos biol\u00f2gicos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Propiedad ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "P\u00e9rdida en venta de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "P\u00c9RDIDAS EN VENTA"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Negocios Fiduciarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Oferta P\u00fablica de Valores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS POR ESTRUCTURACI\u00d3N"
+ }
+ ],
+ "name": "Acciones de inversi\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Beneficios sociales de los trabajadores",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisi\u00f3n para jubilaci\u00f3n patronal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remuneraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "GASTOS DE PERSONAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Servicios de terceros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "SERVICIOS DE TERCEROS "
+ },
+ {
+ "children": [
+ {
+ "name": "Honorarios",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "HONORARIOS"
+ },
+ {
+ "name": "Capital adicional - Reducciones de capital pendientes de formalizaci\u00f3n ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Primas (descuento) de acciones ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gastos en Siniestros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / reservas ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / aportes ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / utilidades ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite / acreencias ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital adicional - Capitalizaciones en tr\u00e1mite ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida Venta Activo Fijo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Capital adicional ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inventarios - Mercancias / Categoria de productos 01",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios - Mercancias"
+ },
+ {
+ "name": "Materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inventarios - Mercancias en Tr\u00e1nsito",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos Elaborados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos en Curso de Elaboraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Inventarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales Varios ",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plantas en crecimiento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PROVISI\u00d3N POR DETERIORO DE ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "children": [
+ {
+ "name": "En producci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "En desarrollo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animales vivos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inventarios"
+ }
+ ],
+ "name": "ACTIVOS"
+ }
+ ],
+ "name": "Cuentas de Balance",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercaderias / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos .../ otros costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materias primas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ...- Costos vinculados con las compras .../ otros costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras / costos vinculados con las compras de mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vincu...,otros costos vinculados con las compras de materiales, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, seguros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de materiales, suministros y repuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, derechos aduaneros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, transporte ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, comisiones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos ../ costos vinculados con las compras de envases y .., otrs costos vinculados con las compras d env y emb",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Costos .../ costos vinculados con las compras de envases y embalajes, seguros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos vinculados con las compras / costos vinculados con las compras de envases y embalajes ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Costos Vinculados con las compras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos de extracc\u00edon ",
+ "root_type": "None"
+ },
+ {
+ "name": "Garant\u00edas ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00edas en titularizaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materias primas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ repuestos",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compras - Envases y embalajes / embalajes ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Envases y embalajes / envases ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras - Envases y embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compras (Gastos por naturaleza)",
+ "root_type": "None"
+ },
+ {
+ "name": "COSTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas imputables ...- Gastos financieros imputables a cuentas de existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Cargas imputables ...- Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas imputables a cuentas de costos y gastos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Cargas cubiertas por provisiones - Cargas cubiertas por provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cargas cubiertas por provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / costos de financiaci\u00f3n, productos terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / costos de financiaci\u00f3n, productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / existencias de servicios terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / existencias de servicios terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costos de producci\u00f3n no absorbido, productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos manufacturados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de ventas - Productos terminados / costo de ineficiencia, productos terminados ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Productos terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ desechos y desperdicios, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / desechos y desperdicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ...- Subproductos, desechos .../ subproductos, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios / subproductos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros - Categoria de productos 01",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercaderi\u00e1s de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Servicios / relacionadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Servicios / terceros (Costo diferido)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos en proceso ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / existencias por recibir ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / productos terminados ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materias primas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / mercader\u00edas ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / subproductos, desechos y desperdicios ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / envases y embalajes ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias / materiales auxiliares, suministros y repuestos ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Costo de ventas - Gastos por desvalorizaci\u00f3n de existencias ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Costo de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "INGRESOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Excedente bruto ...- Exdedente bruto (insuficiencia bruta) de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Excedente bruto (insuficiencia bruta) de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado de explotaci\u00f3n - Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado antes ...- Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Resultado antes de participaciones e impuestos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ materiales auxiliares",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ suministros",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materiales .../ repuestos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materiales auxiliares, suministros y repuestos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / otras mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas iinmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Mercader\u00edas / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas / mercaderias manufacturadas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de existencias - Envases .../ envases",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "name": "Costo de Venta - Categoria de productos 01",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos inmuebles",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos de extracci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos agropecuarios y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n ...- Materias .../ materias primas para productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias - Materias primas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de existencias (perdidas de inventario)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / beneficio de movilidad al trabajador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaciones extraordinarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / asignaci\u00f3n familiar",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / sueldos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / subsidios por enfermedad",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / horas Extras",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaci\u00f3n por riesgo de caja",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal ...- Remuneraciones / sueldos y salarios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / vacaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / gratificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / comisiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Remuneraciones / remuneraciones en especie",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Remuneraciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de pensiones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ caja de beneficios de seguridad social del pescador",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de ...- Seguridad .../ seguro complementario de trabajo de riesgo, accidentes de trabajo y enfermedades profesionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguros particulares de prestaciones de salud - EPS y otros particulares",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ r\u00e9gimen de prestaciones de salud",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ seguro de vida",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Seguridad y .../ contribuciones al SENCICO y el SENATI ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Seguridad y previsi\u00f3n social y otras contribuciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Otras Remuneraciones / planilla de movilidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Otras remuneraciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Capacitaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ Compensaci\u00f3n por tiempo de servicio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ otros beneficios post-empleo",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal ...- Beneficios sociales .../ pensiones y jubilaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes - Beneficios sociales de los trabajadores ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Gerentes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Indemnizaciones al personal",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Retribuciones al directorio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de personal, directores y gerentes - Atenci\u00f3n al personal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compras - Categoria de productos 01",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de personal, directores y gerentes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de ventas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / verificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Producci\u00f3n encargada a terceros / comisi\u00f3n de cobranzas ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Producci\u00f3n encargada a terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / agua",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / gas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / energ\u00eda el\u00e9ctrica",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios / internet",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / cable",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / radio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios b\u00e1sicos / tel\u00e9fono",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios b\u00e1sicos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultoria / administrartiva ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / mercadotecnia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / medioambiental ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / legal y tributaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / producci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / auditor\u00eda y contable ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Asesor\u00eda y consultor\u00eda / investigaci\u00f3n y desarrollo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Asesor\u00eda y consultor\u00eda ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / relaciones p\u00fablicas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / diarios y revistas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / televisi\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / articulos promocionales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / radial",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / otros medios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Publicidad, publicaciones, relaciones p\u00fablicas / publicidad",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Publicidad, publicaciones, relaciones p\u00fablicas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / edificios y locales",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / unidades de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / combustible y lubricantes",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / herramientas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Mantenimiento y reparaciones / activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Mantenimiento y reparaciones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / terrenos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / vigilancia",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / guardian\u00eda",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Servicios de contratistas / conserjer\u00eda",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Servicios de contratistas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos de laboratorio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / mantenimiento de cuentas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / transferencias de fondos",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / talonario de cheques",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros servicios ...- Gastos bancarios / otros servicios bancarios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos bancarios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ gastos notariales y de registro ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ legalizaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ tr\u00e1mites judiciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ varios",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Otros servicios prestados .../ centrales de riesgo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros - Otros servicios prestados por terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ correos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alojamiento",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ alimentaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ otros gastos de viaje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de pasajeros",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte, de carga",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios ...- Transporte, correos .../ transporte ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros -Transporte, correos y gastos de viaje ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos de servicios prestados por terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno regional ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Cotizaciones con car\u00e1cter de tributo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto al patrimonio vehicular ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / licencia de funcionamiento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / arbitrios municipales y seguridad ciudadana ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno local / impuesto predial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno local",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENATI ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros gastos por tributos / contribuci\u00f3n al SENCICO",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Otros gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Otros tributos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos por tributos - Gobierno central / c\u00e1nones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / regal\u00edas mineras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a las transacciones financieras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto a los juegos de casino y m\u00e1quinas tragamonedas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto general a las ventas y selectivo al consumo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos por tributos - Gobierno central / impuesto temporal a los activos netos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos - Gobierno central ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos por tributos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inversiones inmobiliarias ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos adquiridos en arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, intangibles ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ...- Costo neto .../ operaciones discontinuadas, abandono de activos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / inmuebles, maquinaria y equipo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Costo neto ...- Costo neto de enajenaci\u00f3n de activos inmovilizados / activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ...- Costo neto ... / Costo neto de enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Costo neto de enajenaci\u00f3n de activos inmovilizados y operaciones discontinuadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gastos de investigaci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Regal\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suministros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros gastos de ...- Seguros / vehiculos",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / robo, desfalco",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de ...- Seguros / contra incendio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Seguros",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Licencias y derechos de vigencia",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Gesti\u00f3n medioambiental",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros gastos de gesti\u00f3n - Suscripciones ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / sanciones administrativas",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / gastos extraordinarios ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / otros gastos ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ...- Otros gastos de gesti\u00f3n / donaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n - Otros gastos de gesti\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Gastos por participaciones en negocios conjuntos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Participaci\u00f3n en los resultados de subsidiarias y afiliadas bajo el m\u00e9todo del valor patrimonial",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Obligaciones financieras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, inversi\u00f3n inmoviliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta, activos biol\u00f3gicos",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n ...- Activo realizable",
+ "root_type": "None"
+ }
+ ],
+ "name": "P\u00e9rdida por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaci\u00f3n en los resultados de subsidiarias y asociadas bajo el m\u00e9todo del valor patrimonial ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ..- Participaci\u00f3n ../ participaciones en negocios conjuntos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Participaci\u00f3n en resultados de entidades relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Otros gastos financieros / primas por opciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Otros gastos financieros / gastos financieros en medici\u00f3n a valor descontado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Otros gastos financieros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ documentos vendidos o descontados",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Gastos en operaciones .../ emisi\u00f3n y colocaci\u00f3n de instrumentos representativos de deuda y patrimonio",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de endeudamiento y otros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos financieros - Gastos en operaciones de factoraje / gastos por menor valor ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Gastos en operaciones de factoraje ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / otros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones disponibles para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable / inversiones para negociaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - P\u00e9rdida por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos.../ contratos de arrendamiento financiero",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones comerciales (compra de mercaderia)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ otros instrumentos financieros por pagar (sobre giro bancario)",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones tributarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por ...- Prestamos de instituciones .../ instituciones financieras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos...- Intereses por pr\u00e9stamos .../ pr\u00e9stamos de instituciones financieras y otras entidades",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ obligaciones emitidas",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos ...- Intereses por pr\u00e9stamos .../ documentos vendidos o descontados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros - Intereses por pr\u00e9stamos y otras obligaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Diferencia de cambio",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - Descuentos concedidos por pronto pago",
+ "root_type": "None"
+ },
+ {
+ "name": "Gastos financieros - P\u00e9rdida por instrumentos financieros derivados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Gastos financieros (gastos en operaciones de endudamiento, intereses,...)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, costo / patentes y propiedad industrial ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de ...- Amortizaci\u00f3n de intangibles, revaluaci\u00f3n / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Amortizaci\u00f3n de intangibles / amortizaci\u00f3n de intangibles, revaluaci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Amortizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n / activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / otros activos intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / patentes y propiedad industrial",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / plusval\u00eda mercantil ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / f\u00f3rmulas, dise\u00f1os y prototipos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de intangibles / concesiones, licencias y otros derechos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Deterioro del ...- Desvalorizaci\u00f3n de inmuebles maquinaria y equipo / herramientas y unidades de reemplazo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de inmuebles maquinaria y equipo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Deterioro del valor de los activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, terceros",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar diversas, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa, cuentas por cobrar comerciales, terceros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de .., cuentas por cobrar al personal, a los accionistas(socios)..",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / estimaci\u00f3n de cuentas de cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de existencias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones mobiliarias, inversiones a ser mantenidas hasta el vencimento ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n ../ desvalorizaci\u00f3n de inversiones ., instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Valuaci\u00f3n de activos / desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Valuaci\u00f3n de activos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para gastos de responsabilidad social",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para protecci\u00f3n y remediaci\u00f3n del medio ambiente",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, actualizaci\u00f3n financiera ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas, costo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para garant\u00edas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado, costo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del ..., actualizaci\u00f3n financiera",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n por desmantelamiento, retiro o rehabilitaci\u00f3n del inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Provisiones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, actualizaci\u00f3n financiera",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Provisones - Provisi\u00f3n para litigios / provisi\u00f3n para litigios, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para litigios",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / provisi\u00f3n para reestructuraciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y deterioro ...- Provisiones / otras provisiones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, revaluaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmoviliarias / edificaciones, costo de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inversiones inmobiliarias / edificaciones, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento .../ equipos diversos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / herramientas y unidades de reemplazo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo / equipos diversos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos adquiridos en arrendamiento financiero .../ edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos adquiridos en arrendamiento financiero, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ edificaciones",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ equipos diversos",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ herramientas y unidades de reemplazo",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ muebles y enseres",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, revaluaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de inmuebles, maquinaria y equipo .../ edificaciones ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de inmuebles, maquinaria y equipo, costos de financiaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n - Depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n .../ activos biol\u00f3gicos de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y ...- Depreciaci\u00f3n / depreciaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n, costo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Depreciaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valuaci\u00f3n y ...- Agotamiento / agotamiento de recursos naturales adquiridos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones - Agotamiento",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valuaci\u00f3n y deterioro de activos y provisiones",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "COSTO DE PRODUCCI\u00d3N "
+ },
+ {
+ "name": "OBLIGACIONES FINANCIERAS"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PRIMA POR OPERACIONES DE REPORTO"
+ },
+ {
+ "name": "OTROS GASTOS"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "FISCALES"
+ },
+ {
+ "name": "ORGANISMOS DE CONTROL"
+ },
+ {
+ "name": "MUNICIPALES"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "ACTIVOS NO CORRIENTES "
+ },
+ {
+ "name": "CUENTAS POR COBRAR"
+ },
+ {
+ "name": "COSTO DE VENTAS"
+ }
+ ],
+ "name": "P\u00c9RDIDA POR MEDICI\u00d3N DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "ARRENDAMIENTOS"
+ },
+ {
+ "name": "POR PUBLICIDAD"
+ },
+ {
+ "name": "OTROS"
+ },
+ {
+ "name": "SEGUROS"
+ },
+ {
+ "name": "MATERIALES Y SUMINISTROS"
+ },
+ {
+ "name": "SERVICIOS Y MANTENIMIENTO"
+ },
+ {
+ "name": "DEPRECIACI\u00d3N"
+ },
+ {
+ "name": "AMORTIZACIONES"
+ },
+ {
+ "name": "PROVISIONES"
+ }
+ ],
+ "name": "GASTOS GENERALES"
+ },
+ {
+ "children": [
+ {
+ "name": "ACTIVOS DE EXPLORACI\u00d3N Y EVALUACI\u00d3N MINERA"
+ },
+ {
+ "name": "PLUSVAL\u00cdA MERCANTIL (GOODWILL)"
+ },
+ {
+ "name": "ACTIVOS BIOL\u00d3GICOS"
+ },
+ {
+ "name": "PROPIEDADES DE INVERSI\u00d3N"
+ },
+ {
+ "name": "CUENTAS Y DOCUMENTOS POR COBRAR"
+ },
+ {
+ "name": "EXISTENCIAS"
+ },
+ {
+ "name": "PROPIEDADES PLANTA Y EQUIPO"
+ }
+ ],
+ "name": "GASTOS POR DETERIORO"
+ }
+ ],
+ "name": "GASTOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ingresos en operaciones de factoraje (factoring)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Dividendos ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Participaci\u00f3n en result de subsidiarias y asociadas bajo m\u00e9todo de valor patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Participaci\u00f3n en.../Ingresos por participaciones en negocios conjuntos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Participaci\u00f3n en resultados de entidades relacionadas",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por instrumento financiero derivado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Diferencia en Cambio (desajuste)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Descuentos obtenidos por pronto pago",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones disponibles para la venta",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Inversiones mantenidas para negociaci\u00f3n ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos financieros - Ganancia por.../Otras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Ganancia por medici\u00f3n de activos y pasivos financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / inversiones a ser mantenidas hasta vencimiento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / pr\u00e9stamos otorgados (Intereses Moratorios)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / instrumentos financieros representativos de derecho patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Devengado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Por Devengar",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales",
+ "root_type": "None"
+ },
+ {
+ "name": "Ingresos ...- Rendimientos ganados / dep\u00f3sitos en instituciones financieras",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Rendimientos Ganados (moras e intereses cobrados)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ingresos...- Otros ingresos ... /ingresos financieros en medici\u00f3n a valor descontado (venta al cr\u00e9dito)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ingresos financieros - Otros ingresos financieros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ingresos financieros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / productos terminados",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes../Intangibles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / activos no corrientes mantenidos para la venta ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo realizable / mercader\u00edas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n activos no financieros al valor razonable - Activo realizable ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganancia por medici\u00f3n ...- Activo inmovilizado / inversiones inmobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable - Activo inmovilizado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ganancia por medici\u00f3n de activos no financieros al valor razonable",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de intangibles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inversiones inmobiliarias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de inmuebles, maquinaria y equipo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ...../Recuperaci\u00f3n de deterioro de activos biol\u00f3gicos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de deterioro de cuentas de activos inmovilizados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n ... /cuentas de cobranza dudosa",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de existencias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Recuperaci\u00f3n .../ desvalorizaci\u00f3n de inversiones mobiliarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Recuperaci\u00f3n de cuentas de valuaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Alquileres / equipos diversos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / terrenos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / equipo de transporte",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / edificaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Alquileres / maquinarias y equipos de explotaci\u00f3n",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n - Alquileres",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / donaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / reclamos al seguro",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / sudsidios gubernamentales ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / dividendos de acciones preferentes ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / interes minoritario ( )",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / resultados por exposici\u00f3n a la inflaci\u00f3n ( )",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / ingresos extraordinarios ( )",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n / otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otros ingresos ...- Otros ingresos de gesti\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inmuebles, maquinaria y equipo intangible",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones inmobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ intangibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ inversiones mobiliarias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Otros ingresos ...- Enajenaci\u00f3n .../ activos adquiridos en arrendamiento financiero",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros ingresos ...- Enajenaci\u00f3n de activos inmovilizados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Regalias",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Servicios en beneficio del personal",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otros ingresos de gesti\u00f3n - Comisiones y corretajes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Otros ingresos de gesti\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Custodia",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "T\u00edtulos de Renta Variable",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos en efectivo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00edtulos de Renta Fija",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "En Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES RECIBIDOS DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titularizaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Encargos fiduciarios no inscritos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Administraci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fideicomisos mercantiles no inscritos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Negocios Fiduciarios"
+ },
+ {
+ "name": "Intermediaci\u00f3n de valores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Colectivos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fondos Administrados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio de Fondos de Inversi\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Administraci\u00f3n de portafolio "
+ }
+ ],
+ "name": "ADMINISTRACION DE RECURSOS DE TERCEROS"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones concedidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Descuentos ...- Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Descuentos, rebajas y bonificaciones obtenidos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen animal ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Activos biol\u00f3gicos / activos biol\u00f3gicos en desarrollo de origen vegetal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n .../ costos de financiaci\u00f3n inversiones inmobiliarias, edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen vegetal",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo, de origen animal",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, activos biol\u00f3gicos en desarrollo ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, maquinaria y equipo, edificaciones ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Costos de .../ costos de financiaci\u00f3n, inmuebles, ..., maquinarias y otros equipos de explotaci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo ...- Costos de financiaci\u00f3n capitalizados / costos de financiaci\u00f3n, inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Costos de financiaci\u00f3n capitalizados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / maquinarias y otros equipos de explotaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / otros equipos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de comunicaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipos diversos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / muebles y enseres",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de transporte",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / equipo de seguridad",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Inmuebles, maquinaria y equipo / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / programas de computadora (software)",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / costos de exploraci\u00f3n y desarrollo",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n de activo ...- Intangibles / f\u00f3rmulas, dise\u00f1os y prototipos ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Intangibles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producc\u00edon de activo ...- Inversiones inmobiliarias / edificaciones",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado - Inversiones inmobiliarias",
+ "root_type": "None"
+ },
+ {
+ "name": "Acreedores por contra",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bienes en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valores en garant\u00eda",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VALORES Y BIENES PROPIOS EN PODER DE TERCEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Emisiones no colocadas ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "EMISIONES NO COLOCADAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Colaterales de las operaciones de reporto burs\u00e1til",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de existencias de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OTRAS CUENTAS DE ORDEN DEUDORAS"
+ },
+ {
+ "name": "Documentos Endosados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / envases",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n ... / embalajes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de envases y embalajes",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / existencias de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos agropecuarios y pisc\u00edcolas en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos extra\u00eddos en proceso de transformaci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / otros productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos inmuebles en proceso",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso / productos en proceso de manufactura ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos en proceso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos .../ sub productos",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Variaci\u00f3n de la producc\u00edon almacenada - Variaci\u00f3n de productos terminados / productos de extracci\u00f3n terminados",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos inmuebles terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos agropecuarios y pisc\u00edcolas terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados / productos manufacturados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada - Variaci\u00f3n de productos terminados",
+ "root_type": "None"
+ }
+ ],
+ "name": "Variaci\u00f3n de la producci\u00f3n almacenada",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos ... / subproductos, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / subproductos",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, terceros ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Subproductos, desechos... / desechos y desperdicios, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Subproductos , desechos y desperdicios / desechos y desperdicios",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Subproductos, desechos y desperdicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Prestaci\u00f3n de servicios",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos de extracci\u00f3n terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / existencias de servicios, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / existencias de servicios terminados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos inmuebles terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos inmuebles terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Productos terminados / productos manufacturados, relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Productos terminados - Productos manufacturados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Productos terminados ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Software",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / terceros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios / relacionadas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones - Prestaci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas agropecuarias y pisc\u00edcolas ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas otras ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas de extracc\u00edon ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas relacionadas / mercader\u00edas inmuebles ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercaderias relacionadas / mercader\u00edas manufacturadas ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / mercader\u00edas relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Subproductos, desechos y desperdicios, relacionadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos inmuebles terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados .../ productos manufacturados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Productos terminados, relacionadas ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos agropecuarios y pisc\u00edcolas terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / existencias de servicios terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos de extracc\u00edon terminados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos manufacturados ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Productos terminados terceros / productos inmuebles terminados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas / productos terminados terceros",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas de extracc\u00edon",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas otras",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas inmuebles",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas manufacturadas ",
+ "root_type": "None"
+ },
+ {
+ "name": "Ventas - Devoluciones ...- Mercader\u00edas terceros / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas - Mercader\u00edas terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Devoluciones sobre ventas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras, terceros (Venta Diferida)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas otras",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas agropecuarias y pisc\u00edcolas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas terceros - Categoria de productos 01",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas, terceros",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas manufacturadas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas inmuebles",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, relacionadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n, terceros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas / mercader\u00edas de extracci\u00f3n",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas - Mercader\u00edas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Ventas (Ingresos)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /diferido",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Impuesto a la ...- Impuesto a la renta /corriente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impuesto a la renta ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - Utilidad",
+ "root_type": "Income"
+ },
+ {
+ "name": "Determinaci\u00f3n del resultado del ejercicio - P\u00e9rdida",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Determinaci\u00f3n del resultado del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Valor agregado - Valor agregado",
+ "root_type": "None"
+ }
+ ],
+ "name": "Valor agregado",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Margen comercial - Margen comercial",
+ "root_type": "None"
+ }
+ ],
+ "name": "Margen comercial (Saldos intermediarios de gesti\u00f3n)",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de servicios ",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de activo inmovilizado",
+ "root_type": "None"
+ },
+ {
+ "name": "Producci\u00f3n del ejercicio - Producci\u00f3n de bienes",
+ "root_type": "None"
+ }
+ ],
+ "name": "Producci\u00f3n del ejercicio",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / corriente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participaciones de ...- Participaci\u00f3n de los trabajadores / diferida",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Participaciones de los trabajadores",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Ganancias y Perdidas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Acreedoras por el contrario",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Activos realizables entregados en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / reponsb. por LT o efectos desc. 00.2.000",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad / LT/.o efectos descontados 00.1.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Letras o efectos descontados y responsabilidad ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables / bienes en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Bienes en pr\u00e9stamo, custodia y no capitalizables ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / intangibles ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / cartas fianza ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados - Valores y bienes entregados en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores entregados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a futuro",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Permutas financieras (swap)",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Compromisos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Compromisos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores recibidos - Activos realizables recibidos en consignaci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / bienes recibidos por embargos, 00.5.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. por bienes recib. p, 00.6.001",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso muebles enseres, 00.4.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso equipos diversos, 00.4.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / respons. control bienes de uso, 00.4.000",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, muebles y enseres, 00.3.001",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, equipos diversos, 00.3.002",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores ...- Bienes de uso / inventario de bienes de uso, 00.3.000",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes de uso ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en custodia ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Bienes recibidos en pr\u00e9stamo y custodia / bienes recibidos en pr\u00e9stamo ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Bienes recibidos en pr\u00e9stamo y custodia ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / existencias",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n mobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inversi\u00f3n inmobiliaria ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / inmuebles, maquinaria y equipo ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / activos biol\u00f3gicos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / intangibles",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cuentas por cobrar ",
+ "root_type": "None"
+ },
+ {
+ "name": "Bienes y valores ...- Valores y bienes recibidos en garant\u00eda / cartas fianza",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos - Valores y bienes recibidos en garant\u00eda ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Bienes y valores recibidos ",
+ "root_type": "None"
+ },
+ {
+ "name": "Cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden acreedoras - Diversas",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden acreedoras ",
+ "root_type": "None"
+ },
+ {
+ "name": "Deudoras por contra ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a t\u00e9rmino (forward)",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos de opci\u00f3n ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Permutas financieras (swap) ",
+ "root_type": "None"
+ },
+ {
+ "name": "Derechos sobre instrumentos financieros derivados - Contratos a futuro ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Derechos sobre instrumentos financieros derivados ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Diversas",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / suministros ",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja / inmuebles, maquinaria y equipo",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Bienes dados de baja ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en ejecuci\u00f3n",
+ "root_type": "None"
+ },
+ {
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados / contratos en tr\u00e1mite ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras - Contratos aprobados ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Otras cuentas de orden deudoras",
+ "root_type": "None"
+ }
+ ],
+ "name": "Cuentas de Orden",
+ "root_type": "None"
+ }
+ ],
+ "name": "Per\u00fa - PCGE 2010",
+ "root_type": "None"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/pl_pl_chart_template.json b/setup/doctype/company/charts/pl_pl_chart_template.json
new file mode 100644
index 0000000..13a8a01
--- /dev/null
+++ b/setup/doctype/company/charts/pl_pl_chart_template.json
@@ -0,0 +1,2426 @@
+{
+ "name": "Polska - Plan kont",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "5500 bis 5590 Verbrauch von Werkzeugen und anderen Erzeugungshilfsmittel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf igErwerb 20 % VSt/20 % USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf igErwerb 10 % VSt/10 % USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5400 bis 5490 Verbrauch von Betriebsstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Skontoertr\u00e4ge auf sonstige bezogene Herstellungsleistungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "5100 bis 5190 Verbrauch an Rohstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5300 bis 5390 Verbrauch von Hilfsstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5700 bis 5790 Sonstige bezogene Herstellungsleistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf 20 %",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf igErwerb ohne Vorsteuerabzug und 10 % USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wareneinkauf igErwerb ohne Vorsteuerabzug und 20 % USt",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwandsstellenrechnung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5200 bis 5290 Verbrauch von bezogenen Fertig- und Einzelteilen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "5600 bis 5690 Verbrauch von Brenn- und Treibstoffen, Energie und Wasser",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Skontoertr\u00e4ge auf Materialaufwand",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Summe Wareneinsatz"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rezerwa z tytu\u0142u odroczonego podatku dochodowego"
+ },
+ {
+ "children": [
+ {
+ "name": "Rezerwa d\u0142ugoterminowa na \u015bwiadczenia emerytalne i podobne"
+ },
+ {
+ "name": "Rezerwa kr\u00f3tkoterminowa na \u015bwiadczenia emerytalne i podobne"
+ }
+ ],
+ "name": "Rezerwa na \u015bwiadczenia"
+ },
+ {
+ "children": [
+ {
+ "name": "Pozosta\u0142e rezerwy kr\u00f3tkoterminowe"
+ },
+ {
+ "name": "Pozosta\u0142e rezerwy d\u0142ugoterminowe"
+ }
+ ],
+ "name": "Pozosta\u0142e rezerwy"
+ }
+ ],
+ "name": "Rezerwy"
+ },
+ {
+ "name": "Kapita\u0142 podstawowy"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inne rozliczenia mi\u0119dzyokresowe d\u0142ugoterminowe"
+ },
+ {
+ "name": "Inne rozliczenia mi\u0119dzyokresowe kr\u00f3tkoterminowe"
+ }
+ ],
+ "name": "Inne rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "name": "Ujemna warto\u015b\u0107 firmy"
+ }
+ ],
+ "name": "Rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Zak\u0142adowy fundusz \u015bwiadcze\u0144 socjalnych"
+ },
+ {
+ "children": [
+ {
+ "name": "Zak\u0142adowy fundusz rehabilitacji os\u00f3b niepe\u0142nosprawnych"
+ },
+ {
+ "name": "Fundusz nagr\u00f3d"
+ },
+ {
+ "name": "Fundusz na remont zasob\u00f3w mieszkaniowych"
+ }
+ ],
+ "name": "Inne fundusze specjalne"
+ }
+ ],
+ "name": "Fundusze specjalne"
+ },
+ {
+ "children": [
+ {
+ "name": "Podatek dochodowy od os\u00f3b prawnych"
+ },
+ {
+ "name": "Inne obowi\u0105zkowe obci\u0105\u017cenia wyniku finansowego"
+ }
+ ],
+ "name": "Podatek dochodowy i inne obowi\u0105zkowe obci\u0105\u017cenia wyniku finansowego"
+ },
+ {
+ "name": "Rozliczenia wyniku finansowego"
+ },
+ {
+ "children": [
+ {
+ "name": "Kapita\u0142 rezerwowy"
+ },
+ {
+ "name": "Kapita\u0142 zapasowy"
+ },
+ {
+ "name": "Kapita\u0142y wydzielone w jednostce statutowej i zak\u0142adach (oddzia\u0142ach) samodzielnie sporz\u0105dzaj\u0105cych bilans"
+ },
+ {
+ "name": "Kapita\u0142 z aktualizacji wyceny"
+ }
+ ],
+ "name": "Pozosta\u0142e kapita\u0142y i fundusze"
+ },
+ {
+ "name": "Wynik finansowy"
+ }
+ ],
+ "name": "Kapita\u0142y w\u0142asne i wynik finansowy"
+ },
+ {
+ "children": [
+ {
+ "name": "8600 bis 8690 Aufl\u00f6sung unversteuerten R\u00fccklagen"
+ },
+ {
+ "name": "Gewinabfuhr bzw. Verlust\u00fcberrechnung aus Ergebnisabf\u00fchrungsvertr\u00e4gen"
+ },
+ {
+ "name": "8100 bis 8130 Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "nicht ausgenutzte Lieferantenskonti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Erl\u00f6se aus dem Abgang von Wertpapieren des Umlaufverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus dem Abgang von Beteiligungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "8700 bis 8740 Aufl\u00f6sung von Kapitalr\u00fccklagen"
+ },
+ {
+ "name": "8260 bis 8270 Aufwendungen aus sonst. Fiananzanlagen und aus Wertpapieren des Umlaufverm\u00f6gens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "8450 bis 8490 Au\u00dferordentliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Buchwert abgegangener sonstiger Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "8220 bis 8250 Aufwendungen aus Beteiligungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ertr\u00e4ge aus dem Abgang von und der Zuschreibung zu Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "8800 bis 8890 Zuweisung von unversteuerten R\u00fccklagen"
+ },
+ {
+ "name": "8050 bis 8090 Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "8280 bis 8340 Zinsen und \u00e4hnliche Aufwendungem",
+ "root_type": "Expense"
+ },
+ {
+ "name": "8750 bis 8790 Aufl\u00f6sung von Gewinnr\u00fccklagen"
+ },
+ {
+ "name": "Buchwert abgegangener Beteiligungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "8500 bis 8590 Steuern vom Einkommen und vom Ertrag"
+ },
+ {
+ "name": "Erl\u00f6se aus dem Abgang von sonstigen Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Buchwert abgegangener Wertpapiere des Umlaufverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "8400 bis 8440 Au\u00dferordentliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ertr\u00e4ge aus dem Abgang von und der Zuschreibung zu Wertpapieren des Umlaufverm\u00f6gens",
+ "root_type": "Income"
+ },
+ {
+ "name": "8000 bis 8040 Ertr\u00e4ge aus Beteiligungen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Summe Finanzertr\u00e4ge und Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Hebezeuge und Montageanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aufwendungen f\u00fcs das Ingangssetzen u. Erweitern eines Betriebes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anlagen im Bau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorrichtungen, Formen und Modelle",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maschinenwerkzeuge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohn- und Sozialgeb\u00e4ude auf eigenem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wohn- und Sozialgeb\u00e4ude auf fremdem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Marken, Warenzeichen und Musterschutzrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geringwertige Verm\u00f6gensgegenst\u00e4nde, soweit nicht im Erzeugungsprozess verwendet",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fcckseinrichtunten auf fremdem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patentrechte und Lizenzen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bauliche Investitionen in fremden (gepachteten) Wohn- und Sozialgeb\u00e4uden",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beteiligungen an angeschlossenen (assoziierten) Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00fcromaschinen, EDV - Anlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gesch\u00e4fts(Firmen)wert",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausleihungen an verbundene Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beheizungs- und Beleuchtungsanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Ausleihungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Betriebs- und Gesch\u00e4ftsausstattung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an Personengesellschaften ohne Beteiligungscharakter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Antriebsmaschinen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "LKW",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Transportanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "920 bis 930 Festverzinsliche Wertpapiere des Anlageverm\u00f6gens",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Genossenschaften ohne Beteiligungscharakter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bebaute Grundst\u00fccke (Grundwert)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geringwertige Verm\u00f6gensgegenst\u00e4nde, soweit im Erzeugerprozess verwendet",
+ "root_type": "Asset"
+ },
+ {
+ "name": "940 bis 970 Sonstige Finanzanlagen, Wertrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Erzeugungshilfsmittel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Allgemeine Werkzeuge und Handwerkzeuge",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Geleistete Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebs- und Gesch\u00e4ftsgeb\u00e4ude auf eigenem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Betriebs- und Gesch\u00e4ftsgeb\u00e4ude auf fremdem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Datenverarbeitungsprogramme",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fcckseinrichtunten auf eigenem Grund",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Konzessionen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Beteiligungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bauliche Investitionen in fremden (gepachteten) Betriebs- und Gesch\u00e4ftsgeb\u00e4uden",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Beteiligungen an Gemeinschaftunternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "44 bis 49 Sonstige Maschinen und maschinelle Anlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "PKW",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pacht- und Mietrechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ausleihungen an verbundene Unternehmen, mit denen ein Beteiligungsverh\u00e4lnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nachrichten- und Kontrollanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an Kapitalgesellschaften ohne Beteiligungscharakter",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertigungsmaschinen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gebinde",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kumulierte Abschreibungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Energieversorgungsanlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Andere Bef\u00f6rderungsmittel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grundst\u00fccksgleiche Rechte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an Investmentfonds",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unbebaute Grundst\u00fccke",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Summe Kontoklasse 0 Anlageverm\u00f6gen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aktywa z tytu\u0142u odroczonego podatku dochodowego"
+ },
+ {
+ "name": "Inne rozliczenia mi\u0119dzyokresowe"
+ }
+ ],
+ "name": "Pozosta\u0142e rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produkty gotowe w magazynie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produkty gotowe poza jednostk\u0105",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Produkty gotowe"
+ },
+ {
+ "name": "P\u00f3\u0142produkty",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Produkty i p\u00f3\u0142produkty"
+ },
+ {
+ "children": [
+ {
+ "name": "Czynne rozliczenia mi\u0119dzyokresowe koszt\u00f3w"
+ },
+ {
+ "name": "Bierne rozliczenia mi\u0119dzyokresowe koszt\u00f3w"
+ }
+ ],
+ "name": "Rozliczenia mi\u0119dzyokresowe koszt\u00f3w"
+ },
+ {
+ "children": [
+ {
+ "name": "Odchylenia z tytu\u0142u aktualizacji warto\u015bci zapas\u00f3w produkt\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych produkt\u00f3w",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odchylenia od cen ewidencyjnych produkt\u00f3w"
+ }
+ ],
+ "name": "Produkty i rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortyzacja",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e koszty rodzajowe",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pozosta\u0142e \u015bwiadczenia",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Odpisy na zak\u0142adowy fundusz \u015bwiadcze\u0144 socjalnych lub \u015bwiadczenia urlopowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sk\u0142adki na ubezpieczenia spo\u0142eczne, FP, FG\u015aP",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Ubezpieczenia spo\u0142eczne i inne \u015bwiadczenia"
+ },
+ {
+ "children": [
+ {
+ "name": "Podatek od nieruchomo\u015bci",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Op\u0142aty s\u0105dowe, prawnicze i notarialne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koncesje",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e podatki i op\u0142aty",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Op\u0142aty i prowizje bankowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Podatek akcyzowy",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Op\u0142aty skarbowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VAT niepodlegaj\u0105cy odliczeniu",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Podatek od \u015brodk\u00f3w transportowych",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Podatki i op\u0142aty"
+ },
+ {
+ "children": [
+ {
+ "name": "Wynagrodzenia os\u00f3b dora\u017anie zatrudnionych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wynagrodzenia pracownik\u00f3w",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Wynagrodzenia"
+ },
+ {
+ "children": [
+ {
+ "name": "Zu\u017cycie paliwa do \u015brodk\u00f3w transportu",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zu\u017cycie innych materia\u0142\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zu\u017cycie surowc\u00f3w do wytwarzania produkt\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zu\u017cycie materia\u0142\u00f3w biurowych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Zu\u017cycie energii",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Zu\u017cycie materia\u0142\u00f3w i energii"
+ },
+ {
+ "children": [
+ {
+ "name": "Us\u0142ugi celne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi graficzne i drukarskie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi telekomunikacyjne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi kurierskie i transportowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi remontowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e us\u0142ugi",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Us\u0142ugi pocztowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Analizy sanitarne",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Us\u0142ugi obce"
+ }
+ ],
+ "name": "Koszty wed\u0142ug rodzaj\u00f3w"
+ },
+ {
+ "name": "\u015awiadczenia na rzecz pracownik\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Koszty zgromadzone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty nie wliczane do warto\u015bci sprzeda\u017cy",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Przypadaj\u0105ce na przysz\u0142e okresy",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nie podlegaj\u0105ce rozliczeniu w czasie",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Rozliczenie koszt\u00f3w"
+ }
+ ],
+ "name": "Koszty wed\u0142ug rodzaj\u00f3w i ich rozliczenie"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sprzeda\u017c produkt\u00f3w na kraj",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c produkt\u00f3w na eksport",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c us\u0142ug na kraj",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c us\u0142ug na eksport",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sprzeda\u017c produkt\u00f3w"
+ },
+ {
+ "name": "Straty nadzwyczajne",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Otrzymane dotacje",
+ "root_type": "Income"
+ },
+ {
+ "name": "Przychody z us\u0142ug socjalnych",
+ "root_type": "Income"
+ },
+ {
+ "name": "Przychody ze zbycia niefinansowych aktyw\u00f3w trwa\u0142ych",
+ "root_type": "Income"
+ },
+ {
+ "name": "Inne pozosta\u0142e przychody operacyjne",
+ "root_type": "Income"
+ },
+ {
+ "name": "Przychody ze wzrostu warto\u015bci niefinansowych aktyw\u00f3w trwa\u0142ych",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Pozosta\u0142e przychody operacyjne"
+ },
+ {
+ "children": [
+ {
+ "name": "Sprzeda\u017c wysy\u0142kowa towar\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c detaliczna towar\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c hurtowa towar\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prowizja komisowa",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sprzeda\u017c towar\u00f3w"
+ },
+ {
+ "children": [
+ {
+ "name": "Warto\u015b\u0107 sprzedanych towar\u00f3w w sprzeda\u017cy detalicznej",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 sprzedanych towar\u00f3w w sprzeda\u017cy wysy\u0142kowej",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 sprzedanych towar\u00f3w w sprzeda\u017cy hurtowej",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Prowizja komisowa",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Warto\u015b\u0107 sprzedanych towar\u00f3w w cenach zakupu"
+ },
+ {
+ "children": [
+ {
+ "name": "Koszt wytworzenia wyrob\u00f3w gotowych wydanych do w\u0142asnych sklep\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt wytworzenia produkt\u00f3w uznanych za niedobory",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt wytworzenia \u015bwiadcze\u0144 na rzecz \u015brodk\u00f3w trwa\u0142ych w budowie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt wytworzenia zako\u0144czonych prac rozwojowych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt zaniechania okre\u015blonego rodzaju dzia\u0142alno\u015bci",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszt obrot\u00f3w wewn\u0119trznych"
+ },
+ {
+ "children": [
+ {
+ "name": "Koszt w\u0142asny sprzeda\u017cy us\u0142ug na eksport",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt w\u0142asny sprzeda\u017cy us\u0142ug na kraj",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt w\u0142asny sprzeda\u017cy produkt\u00f3w na kraj",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszt w\u0142asny sprzeda\u017cy produkt\u00f3w na eksport",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty sprzedanych produkt\u00f3w"
+ },
+ {
+ "children": [
+ {
+ "name": "Koszt wyrob\u00f3w w\u0142asnej produkcji wydanych do w\u0142asnych sklep\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "\u015awiadczenia na rzecz \u015brodk\u00f3w trwa\u0142ych w budowie",
+ "root_type": "Income"
+ },
+ {
+ "name": "Koszt niedobor\u00f3w produkt\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Koszt zaniechania okre\u015blonego rodzaju dzia\u0142alno\u015bci",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Obroty wewn\u0119trzne"
+ },
+ {
+ "children": [
+ {
+ "name": "Warto\u015b\u0107 sprzedanych inwestycji",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Odpisy z tytu\u0142u utraty warto\u015bci inwestycji-koszty",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ujemne r\u00f3\u017cnice kursu walut",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e koszty finansowe",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Odsetki zap\u0142acone",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Kwoty nale\u017cne z tytu\u0142u dywidend",
+ "root_type": "Income"
+ },
+ {
+ "name": "Otrzymane odsetki",
+ "root_type": "Income"
+ },
+ {
+ "name": "Aktualizacja warto\u015bci inwestycji-przychody",
+ "root_type": "Income"
+ },
+ {
+ "name": "Przychody ze zbycia inwestycji",
+ "root_type": "Income"
+ },
+ {
+ "name": "Kwoty nale\u017cne ze sprzeda\u017cy aktyw\u00f3w finansowych",
+ "root_type": "Income"
+ },
+ {
+ "name": "Dodatnie r\u00f3\u017cnice kursu walut",
+ "root_type": "Income"
+ },
+ {
+ "name": "Pozosta\u0142e przychody finansowe",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Przychody finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Warto\u015b\u0107 w cenach zakupu sprzedanych odpad\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 w cenach zakupu sprzedanych materia\u0142\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 w cenach zakupu sprzedanych opakowa\u0144",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Warto\u015b\u0107 sprzedanych materia\u0142\u00f3w i opakowa\u0144"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne pozosta\u0142e koszty operacyjne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Odpisy z tytu\u0142u utraty warto\u015bci aktyw\u00f3w niefinansowych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotacje przekazane",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Warto\u015b\u0107 sprzedanych niefinansowych aktyw\u00f3w trwa\u0142ych",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Pozosta\u0142e koszty operacyjne"
+ },
+ {
+ "children": [
+ {
+ "name": "Sprzeda\u017c odpad\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c materia\u0142\u00f3w",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sprzeda\u017c opakowa\u0144",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Sprzeda\u017c materia\u0142\u00f3w i opakowa\u0144"
+ },
+ {
+ "name": "Zyski nadzwyczajne",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Przychody i koszty zwi\u0105zane z ich osi\u0105gni\u0119ciem"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Zobowi\u0105zania warunkowe"
+ },
+ {
+ "name": "Weksle obce dyskontowane lub indosowane"
+ },
+ {
+ "name": "Nale\u017cno\u015bci warunkowe"
+ }
+ ],
+ "name": "Rozrachunki pozabilansowe"
+ },
+ {
+ "name": "Rozrachunki z odbiorcami"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce rozrachunki"
+ },
+ {
+ "children": [
+ {
+ "name": "Pozosta\u0142e rozrachunki z urz\u0119dem skarbowym"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozliczenie nale\u017cnego VAT-7%"
+ },
+ {
+ "name": "Rozliczenie nale\u017cnego VAT-22%"
+ },
+ {
+ "name": "Rozliczenie nale\u017cnego VAT-0%"
+ }
+ ],
+ "name": "Rozrachunki z urz\u0119dem skarbowym z tytu\u0142u VAT nale\u017cnego"
+ },
+ {
+ "name": "Rozrachunki publicznoprawne z PFRON"
+ },
+ {
+ "name": "Rozrachunki publicznoprawne z urz\u0119dem celnym"
+ },
+ {
+ "name": "Pozosta\u0142e rozrachunki publicznoprawne"
+ },
+ {
+ "name": "Rozrachunki z urz\u0119dem skarbowym z tytu\u0142u VAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozliczenie naliczonego VAT-22%"
+ },
+ {
+ "name": "Rozliczenie naliczonego VAT-0%"
+ },
+ {
+ "name": "Rozliczenie naliczonego VAT-7%"
+ }
+ ],
+ "name": "VAT naliczony i jego rozliczenie"
+ },
+ {
+ "name": "Rozrachunki publicznoprawne z ZUS"
+ },
+ {
+ "name": "Rozrachunki publicznoprawne z urz\u0119dem miasta/gminy"
+ }
+ ],
+ "name": "Rozrachunki publicznoprawne"
+ },
+ {
+ "name": "Rozrachunki z dostawcami"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozrachunki z tytu\u0142u po\u017cyczek udzielonych pracownikom"
+ },
+ {
+ "name": "Inne rozrachunki z pracownikami"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u wynagrodze\u0144"
+ }
+ ],
+ "name": "Rozrachunki z pracownikami"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozrachunki wewn\u0105trzzak\u0142adowe"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u dop\u0142at i zwrotu dop\u0142at"
+ },
+ {
+ "name": "Pozosta\u0142e rozrachunki"
+ },
+ {
+ "children": [
+ {
+ "name": "Po\u017cyczki otrzymane"
+ },
+ {
+ "name": "Po\u017cyczki udzielone"
+ }
+ ],
+ "name": "Po\u017cyczki"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u dywidend"
+ },
+ {
+ "name": "Nale\u017cno\u015bci dochodzone na drodze s\u0105dowej"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozliczenie nadwy\u017cek"
+ },
+ {
+ "name": "Rozliczenie niedobor\u00f3w"
+ }
+ ],
+ "name": "Rozliczenie niedobor\u00f3w i nadwy\u017cek"
+ },
+ {
+ "children": [
+ {
+ "name": "Rozrachunki z tytu\u0142u wk\u0142ad\u00f3w niepieni\u0119\u017cnych na kapita\u0142 zak\u0142adowy"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u umorzenia udzia\u0142\u00f3w w\u0142asnych"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u podwy\u017cszenia kapita\u0142u ze \u015brodk\u00f3w w\u0142asnych sp\u00f3\u0142ki"
+ },
+ {
+ "name": "Rozrachunki z tytu\u0142u wp\u0142at na kapita\u0142 zak\u0142adowy"
+ }
+ ],
+ "name": "Rozrachunki zwi\u0105zane z kapita\u0142em zak\u0142adowym"
+ }
+ ],
+ "name": "Pozosta\u0142e rozrachunki"
+ }
+ ],
+ "name": "Rozrachunki i roszczenia"
+ },
+ {
+ "children": [
+ {
+ "name": "3900 bis 3990 Passive Rechnungsabgrenzungsposten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3040 bis 3090 Sonstige R\u00fcckstellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen u. Leistungen EU",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus i.g. Lieferungen 20%"
+ },
+ {
+ "name": "Umsatzsteuer aus i.g. Lieferungen 10%"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen u. Leistungen Inland",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verrechnung Finanzamt"
+ },
+ {
+ "name": "3110 bis 3170 Verbindlichkeiten gegen\u00fcber Kredidinstituten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3380 bis 3390 Verbindlichkeiten aus der Annahme gezogener Wechsel u. d. Ausstellungen eigener Wechsel",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Erhaltene Anzahlungenauf Bestellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Pensionen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3700 bis 3890 \u00dcbrige sonstige Verbindlichkeiten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten aus Lieferungen u. Leistungen sonst. Ausland",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus i.g. Erwerb 20%"
+ },
+ {
+ "name": "Umsatzsteuer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer aus i.g. Erwerb 10%"
+ },
+ {
+ "name": "USt. \u00a719 /art (reverse charge)"
+ },
+ {
+ "name": "Umsatzsteuer Zahllast"
+ },
+ {
+ "name": "Anleihen (einschlie\u00dflich konvertibler)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Verbindlichkeiten gegen\u00fcber Gesellschaften",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3600 bis 3690 Verbindlichkeiten im Rahmen der sozialen Sicherheit",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3180 bis 3190 Verbindlichkeiten gegen\u00fcber Finanzinstituten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3400 bis 3470 Verbindlichkeiten gegen\u00fc. verb. Untern., Verbindl. gegen\u00fc. Untern., mit denen eine Beteiligungsverh\u00e4lnis besteht",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Umsatzsteuer-Evidenzkonto f\u00fcr erhaltene Anzahlungen auf Bestellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "3020 bis 3030 Steuerr\u00fcckstellungen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00fcckstellungen f\u00fcr Abfertigung",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Summe Fremdkapital"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Koszty sprzeda\u017cy wyrob\u00f3w",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty utrzymania punkt\u00f3w sprzeda\u017cy detalicznej",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty dzia\u0142alno\u015bci podstawowej-handlowej"
+ },
+ {
+ "children": [
+ {
+ "name": "Straty zwi\u0105zane z wykonaniem d\u0142ugotrwa\u0142ych us\u0142ug",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rozliczone koszty dzia\u0142alno\u015bci",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty nie zako\u0144czonych d\u0142ugotrwa\u0142ych us\u0142ug",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty utrzymania hurtowni",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty dzia\u0142alno\u015bci podstawowej-produkcyjnej"
+ },
+ {
+ "name": "Rozliczenie koszt\u00f3w dzia\u0142alno\u015bci",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\u015awiadczenia us\u0142ug na potrzeby reprezentacji i reklamy",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Koszty zarz\u0105dzania jednostk\u0105",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty zarz\u0105du"
+ },
+ {
+ "children": [
+ {
+ "name": "\u015awiadczenia us\u0142ug transportowych",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pozosta\u0142e koszty",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Koszty dzia\u0142alno\u015bci pomocniczej"
+ }
+ ],
+ "name": "Koszty wed\u0142ug typ\u00f3w dzia\u0142alno\u015bci i ich rozliczenie"
+ },
+ {
+ "children": [
+ {
+ "name": "Erl\u00f6se 20 %",
+ "root_type": "Income"
+ },
+ {
+ "name": "4630 bis 4650 Ertr\u00e4ge aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im Inland stpfl. EG Lieferungen 20 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "4400 bis 4490 Erl\u00f6sschm\u00e4lerungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se i.g. Lieferungen (stfr)",
+ "root_type": "Income"
+ },
+ {
+ "name": "4500 bis 4570 Ver\u00e4nderungen des Bestandes an fertigen und unfertigen Erzeugn. sowie an noch nicht abrechenbaren Leistungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "4660 bis 4670 Ertr\u00e4ge aus der Zuschreibung zum Anlageverm\u00f6gen, ausgen. Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 0 % Ausfuhrlieferungen/Drittl\u00e4nder",
+ "root_type": "Income"
+ },
+ {
+ "name": "4580 bis 4590 andere aktivierte Eigenleistungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se 10 %",
+ "root_type": "Income"
+ },
+ {
+ "name": "4600 bis 4620 Erl\u00f6se aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Erl\u00f6se aus im Inland stpfl. EG Lieferungen 10 % USt",
+ "root_type": "Income"
+ },
+ {
+ "name": "4800 bis 4990 \u00dcbrige betriebliche Ertr\u00e4ge",
+ "root_type": "Income"
+ },
+ {
+ "name": "4700 bis 4790 Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Summe Betriebliche Ertr\u00e4ge"
+ },
+ {
+ "children": [
+ {
+ "name": "7100 bis 7190 Sonstige Steuern"
+ },
+ {
+ "name": "7650 bis 7680 Werbung und Repr\u00e4sentationen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7480 bis 7490 Lizenzaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7700 bis 7740 Versicherungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verwaltungskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7200 bis 7290 Instandhaltung u. Reinigung durh Dritte, Entsorgung, Beleuchtung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen auf aktivierte Aufwendungen f\u00fcr das Ingangs. u. Erweitern des Betriebes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Herstellungskosten der zur Erzielung der Umsatzerl\u00f6se erbrachten Leistungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7610 bis 7620 Druckerzeugnisse und Vervielf\u00e4ltigungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwandsstellenrechnung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fachliteratur und Zeitungen ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7380 bis 7390 Nachrichtenaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Spenden und Trinkgelder",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7320 bis 7330 Kfz - Aufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7840 bis 7880 Verschiedene betriebliche Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7300 bis 7310 Transporte durch Dritte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Spesen des Geldverkehrs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Buchwert abgegangener Anlagen, ausgenommen Finanzanlagen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7360 bis 7370 Tag- und N\u00e4chtigungsgelder",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7580 bis 7590 Aufsichtsratsverg\u00fctungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aus- und Fortbildung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7800 bis 7810 Schadensf\u00e4lle",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7340 bis 7350 Reise- und Fahraufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7750 bis 7760 Beratungs- und Pr\u00fcfungsaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7500 bis 7530 Aufwand f\u00fcr beigestelltes Personal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sonstige betrieblichen Aufwendungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vertriebskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7010 bis 7080 Abschreibungen auf das Anlageverm\u00f6gen (ausgenommen Finanzanlagen)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7540 bis 7570 Provisionen an Dritte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "B\u00fcromaterial und Drucksorten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7910 bis 7950 Aufwandsstellenrechung der Hersteller",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abschreibungen vom Umlaufverm\u00f6gen, soweit diese die im Unternehmen \u00fcblichen Abschreibungen \u00fcbersteigen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Skontoertr\u00e4ge auf sonstige betriebliche Aufwendungen",
+ "root_type": "Income"
+ },
+ {
+ "name": "7400 bis 7430 Miet- und Pachtaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "7440 bis 7470 Leasingaufwand",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mitgliedsbeitr\u00e4ge",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verluste aus dem Abgang vom Anlageverm\u00f6gen, ausgenommen Finanzanlagen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Summe Abschreibungen und Aufwendungen"
+ },
+ {
+ "children": [
+ {
+ "name": "Postwertzeichen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unterschiedsbetrag zur gebotenen Pensionsr\u00fcckstellung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2750 bis 2770 Kassenbest\u00e4nde in Fremdw\u00e4hrung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2250 bis 2270 Forderungen gegen\u00fcber Unternehmen, mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2200 bis 2220 Forderungen gegen\u00fcber verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2000 bis 2007 Forderungen aus Lief. und Leist. Inland",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Besitzwechsel ...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Eingeforderte aber noch nicht eingezahlte Einlagen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Ausland",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. EU",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Eigene Anteile (Wertpapiere)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sonstige Anteile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2100 bis 2120 Forderungen aus Lief. und Leist. EU",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Schecks in Inlandsw\u00e4hrung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorsteuer \u00a719/Art 19 ( reverse charge ) "
+ },
+ {
+ "name": "Vorsteuer aus ig. Erwerb 10%"
+ },
+ {
+ "name": "Vorsteuer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Steuerabgrenzung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Disagio",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertberichtigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unterschiedsbetrag gem. Abschnitt XII Pensionskassengesetz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kassenbestand",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aktive Rechnungsabrenzungsposten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Stempelmarken",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Wertberichtigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. Ausland",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2150 bis 2170 Forderungen aus Lief. und Leist. Ausland",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Anteile an verbundenen Unternehmen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Bank / Guthaben bei Kreditinstituten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2630 bis 2670 Sonstige Wertpapiere",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. EU",
+ "root_type": "Asset"
+ },
+ {
+ "name": "2300 bis 2460 Sonstige Forderungen und Verm\u00f6gensgegenst\u00e4nde",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Einfuhrumsatzsteuer (bezahlt)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Summe Umlaufverm\u00f6gen"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Nieruchomo\u015bci",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Warto\u015bci niematerialne i prawne",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inwestycje w nieruchomo\u015bci i prawa"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne warto\u015bci niematerialne i prawne",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Koszty zako\u0144czonych prac rozwojowych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nabyta warto\u015b\u0107 firmy",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Zaliczki na warto\u015bci niematerialne i prawne",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Warto\u015bci niematerialne i prawne"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Odpisy umorzeniowe innych \u015brodk\u00f3w trwa\u0142ych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe warto\u015bci grunt\u00f3w i prawa wieczystego u\u017cytkowania grunt\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe \u015brodk\u00f3w transportu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe ulepsze\u0144 obcych \u015brodk\u00f3w trwa\u0142ych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe urz\u0105dze\u0144 technicznych i maszyn",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe budynk\u00f3w, lokali i obiekt\u00f3w in\u017cynierii l\u0105dowej i wodnej",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy umorzeniowe \u015brodk\u00f3w trwa\u0142ych"
+ },
+ {
+ "children": [
+ {
+ "name": "Odpisy umorzeniowe innych warto\u015bci niematerialnych i prawnych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe warto\u015bci firmy",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe zako\u0144czonych prac rozwojowych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy umorzeniowe warto\u015bci niematerialnych i prawnych"
+ },
+ {
+ "children": [
+ {
+ "name": "Odpisy umorzeniowe inwestycji w warto\u015bci niematerialne i prawne",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy umorzeniowe inwestycji w nieruchomo\u015bci",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy umorzeniowe inwestycji w nieruchomo\u015bci i prawa"
+ }
+ ],
+ "name": "Odpisy umorzeniowe \u015brodk\u00f3w trwa\u0142ych oraz warto\u015bci niematerialnych i prawnych"
+ },
+ {
+ "children": [
+ {
+ "name": "Zaliczki na \u015brodki trwa\u0142e w budowie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nak\u0142ady na budow\u0119 \u015brodka trwa\u0142ego",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ulepszenia \u015brodka trwa\u0142ego",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ulepszenia obcych \u015brodk\u00f3w trwa\u0142ych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inwestycje budowy \u015brodka trwa\u0142ego",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u015arodki trwa\u0142e w budowie"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne \u015brodki trwa\u0142e",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Budynki, lokale i obiekty in\u017cynierii l\u0105dowej i wodnej",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u015arodki transportu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Grunty w\u0142asne i prawa wieczystego u\u017cytkowania grunt\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Urz\u0105dzenia techniczne i maszyny",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u015arodki Trwa\u0142e"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne rozliczenia mi\u0119dzyokresowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aktywa z tytu\u0142u odroczonego podatku dochodowego",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u0142ugoterminowe rozliczenia mi\u0119dzyokresowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Od pozosta\u0142ych jednostek",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Od jednostek powi\u0105zanych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Nale\u017cno\u015bci d\u0142ugoterminowe"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inne d\u0142ugoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzielone po\u017cyczki",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy aktualizuj\u0105ce d\u0142ugoterminowe aktywa finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzielone po\u017cyczki",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne d\u0142ugoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "W jednostkach powi\u0105zanych"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne d\u0142ugoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzielone po\u017cyczki",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "W pozosta\u0142ych jednostkach"
+ },
+ {
+ "children": [
+ {
+ "name": "Inne rodzaje d\u0142ugoterminowych aktyw\u00f3w finansowych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inne inwestycje d\u0142ugoterminowe"
+ }
+ ],
+ "name": "D\u0142ugoterminowe aktywa finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "Odpisy aktualizuj\u0105ce udzielone po\u017cyczki d\u0142ugoterminowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce inne rodzaje d\u0142ugoterminowych aktyw\u00f3w finansowych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce udzia\u0142y i akcje w obcych jednostkach",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce lokaty",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odpisy aktualizuj\u0105ce d\u0142ugoterminowe aktywa finansowe"
+ }
+ ],
+ "name": "Aktywa Trwa\u0142e"
+ },
+ {
+ "children": [
+ {
+ "name": "Bilanzgewinn (-verlust )",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Er\u00f6ffnungsbilanz"
+ },
+ {
+ "name": "9700 bis 9790 Einlagen stiller Gesellschafter "
+ },
+ {
+ "name": "9300 bis 9380 Gewinnr\u00fccklagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "9900 bis 9999 Evidenzkonten"
+ },
+ {
+ "name": "9000 bis 9180 Gezeichnetes bzw. gewidmetes Kapital",
+ "root_type": "Liability"
+ },
+ {
+ "name": "nicht eingeforderte ausstehende Einlagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "9600 bis 9690 Privat und Verrechnungskonten bei Einzelunternehmen und Personengesellschaften"
+ },
+ {
+ "name": "Schlussbilanz"
+ },
+ {
+ "name": "9200 bis 9290 Kapitalr\u00fccklagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gewinn- und Verlustrechnung"
+ },
+ {
+ "name": "9400 bis 9590 Bewertungsreserven uns sonst. unversteuerte R\u00fccklagen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Summe Eigenkapital R\u00fccklagen Abschlusskonten"
+ },
+ {
+ "children": [
+ {
+ "name": "1000 bis 1090 Bezugsverrechnung",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1900 bis 1990 Wertberichtigungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1200 bis 1290 Bezogene Teile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1700 bis 1790 Noch nicht abgerechenbare Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "geleistete Anzahlungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1100 bis 1190 Rohstoffe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1600 bis 1690 Waren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1350 bis 1390 Betriebsstoffe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1500 bis 1590 Fertige Erzeugniss",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1300 bis 1340 Hilfsstoffe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "1400 bis 1490 Unfertige Erzeugniss",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Summe Vorr\u00e4te"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Materia\u0142y",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Opakowania",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materia\u0142y w przerobie",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Materia\u0142y i opakowania"
+ },
+ {
+ "children": [
+ {
+ "name": "Towary poza jednostk\u0105",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Towary w detalu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Towary w zak\u0142adach gastronomicznych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Towary w hurcie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Nieruchomo\u015bci i prawa maj\u0105tkowe przeznaczone do obrotu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Towary skupu",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Towary"
+ },
+ {
+ "children": [
+ {
+ "name": "Odchylenia od cen ewidencyjnych materia\u0142\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych opakowa\u0144",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia z tytu\u0142u aktualizacji warto\u015bci zapas\u00f3w materia\u0142\u00f3w i towar\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w w hurcie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w w zak\u0142adach gastronomicznych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w w detalu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w skupu",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Odchylenia od cen ewidencyjnych towar\u00f3w"
+ }
+ ],
+ "name": "Odchylenia od cen ewidencyjnych materia\u0142\u00f3w i towar\u00f3w"
+ },
+ {
+ "name": "Zapasy obce",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Niedobory, szkody i nadwy\u017cki w transporcie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie zakupu sk\u0142adnik\u00f3w aktyw\u00f3w trwa\u0142ych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie zakupu towar\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Op\u0142aty manipulacyjne policzone przez Urz\u0105d Celny",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie warto\u015bci materia\u0142\u00f3w i towar\u00f3w w drodze",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie zakupu materia\u0142\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Reklamacje faktur dostawc\u00f3w",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rozliczenie zakupu us\u0142ug obcych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Warto\u015bci dostaw niefakturowanych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Rozliczenie zakupu"
+ }
+ ],
+ "name": "Materia\u0142y i towary"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Inne kr\u00f3tkoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kr\u00f3tkoterminowe aktywa finansowe w pozosta\u0142ych jednostkach"
+ },
+ {
+ "children": [
+ {
+ "name": "Udzielone po\u017cyczki",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inne papiery warto\u015bciowe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Udzia\u0142y lub akcje",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne kr\u00f3tkoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kr\u00f3tkoterminowe aktywa finansowe w jednostkach powi\u0105zanych"
+ },
+ {
+ "name": "Odpisy aktualizuj\u0105ce kr\u00f3tkoterminowe aktywa finansowe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Kr\u00f3tkoterminowe aktywa finansowe"
+ },
+ {
+ "name": "Inne \u015brodki pieni\u0119\u017cne",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inne inwestycje kr\u00f3tkoterminowe",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Kasa krajowych \u015brodk\u00f3w pieni\u0119\u017cnych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kasa zagranicznych \u015brodk\u00f3w pieni\u0119\u017cnych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u015arodki pieni\u0119\u017cne w kasie"
+ },
+ {
+ "name": "Inne aktywa pieni\u0119\u017cne",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rachunek bankowy wyodr\u0119bnionych \u015brodk\u00f3w pieni\u0119\u017cnych ZF\u015aS",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek bankowy akretytywy",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek bankowy lokat terminowych",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Inne rachunki bankowe"
+ },
+ {
+ "name": "Rachunki kredyt\u00f3w bankowych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek \u015brodk\u00f3w wyodr\u0119bnionych i zablokowanych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek \u015brodk\u00f3w walutowych",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u015arodki pieni\u0119\u017cne w drodze",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rachunek bie\u017c\u0105cy",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Rachunki i kredyty bankowe"
+ },
+ {
+ "name": "Kr\u00f3tkoterminowe rozliczenia mi\u0119dzyokresowe",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u015arodki pieni\u0119\u017cne, rachunki bankowe oraz inne kr\u00f3tkoterminowe aktywa finansowe"
+ },
+ {
+ "children": [
+ {
+ "name": "6400 bis 6440 Aufwendungen f\u00fcr Abfertigungen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6200 bis 6390 Geh\u00e4lter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6560 bis 6590 Gesetzlicher Sozialaufwand Angestellte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6500 bis 6550 Gesetzlicher Sozialaufwand Arbeiter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6660 bis 6690 Gehaltsabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6600 bis 6650 Lohnabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6450 bis 6490 Aufwendungen f\u00fcr Altersversorgung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aufwandsstellenrechnung",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6000 bis 6190 L\u00f6hne",
+ "root_type": "Expense"
+ },
+ {
+ "name": "6700 bis 6890 Sonstige Sozialaufwendungen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Summe Personalaufwand"
+ }
+ ],
+ "name": "Plan kont"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/pt_pt_chart_template.json b/setup/doctype/company/charts/pt_pt_chart_template.json
new file mode 100644
index 0000000..d29cd43
--- /dev/null
+++ b/setup/doctype/company/charts/pt_pt_chart_template.json
@@ -0,0 +1,2134 @@
+{
+ "name": "Portugal - Template do Plano de Contas SNC",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Resultado l\u00edquido",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposto estimado para o per\u00edodo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Imposto diferido",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Impostos sobre o rendimento do per\u00edodo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultado antes de impostos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultado l\u00edquido do per\u00edodo",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dividendos antecipados",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Resultados"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edif\u00edcios e outras constru\u00e7\u00f5es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deprecia\u00e7\u00f5es acumuladas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Terrenos e recursos naturais",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outras propriedades de investimento",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Propriedades de investimento",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos e recursos naturais",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipamento administrativo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipamento de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipamento b\u00e1sico",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Edif\u00edcios e outras constru\u00e7\u00f5es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Equipamentos biol\u00f3gicos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deprecia\u00e7\u00f5es acumuladas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outros activos fixos tang\u00edveis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activo fixos tang\u00edveis",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Detidos at\u00e9 \u00e0 maturidade",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ac\u00e7\u00f5es da sgm (6500x1,00)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Outros investimentos financeiros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participa\u00e7\u00f5es de capital",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Empr\u00e9stimos concedidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investimentos noutras empresas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participa\u00e7\u00f5es de capital outros m\u00e9todos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Participa\u00e7\u00f5es de capital m\u00e9todo da equiv. patrimonial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Empr\u00e9stimos concedidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investimentos em entidades conjuntamente controladas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Participa\u00e7\u00f5es de capital m\u00e9todo da equiv. patrimonial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Participa\u00e7\u00f5es de capital outros m\u00e9todos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Empr\u00e9stimos concedidos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investimentos em associadas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Empr\u00e9stimos concedidos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Participa\u00e7\u00f5es de capital outros m\u00e9todos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Participa\u00e7\u00f5es de capital m\u00e9todo da equiv. patrimonial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investimentos em subsidi\u00e1rias",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investimentos financeiros",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos n\u00e3o correntes detidos para venda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos intang\u00edveis em curso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Activos fixos tang\u00edveis em curso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propriedades de investimento em curso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Investimentos financeiros em curso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Adiantamentos por conta de investimentos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investimentos em curso",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros activos intang\u00edveis",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Projectos de desenvolvimento",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Programas de computador",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Deprecia\u00e7\u00f5es acumuladas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Propriedade industrial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Activos intang\u00edveis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Investimentos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Activos financeiros"
+ },
+ {
+ "name": "Passivos financeiros"
+ }
+ ],
+ "name": "Instrumentos financeiros detidos para negocia\u00e7\u00e3o"
+ },
+ {
+ "children": [
+ {
+ "name": "Potencialmente desfavor\u00e1veis"
+ },
+ {
+ "name": "Potencialmente favor\u00e1veis"
+ }
+ ],
+ "name": "Derivados"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros activos financeiros"
+ },
+ {
+ "name": "Outros passivos financeiros"
+ }
+ ],
+ "name": "Outros activos e passivos financeiros"
+ }
+ ],
+ "name": "Outros instrumentos financeiros"
+ },
+ {
+ "name": "Caixa"
+ },
+ {
+ "name": "Dep\u00f3sitos \u00e0 ordem"
+ },
+ {
+ "name": "Outros dep\u00f3sitos banc\u00e1rios"
+ }
+ ],
+ "name": "Meios financeiros l\u00edquidos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mercadorias em tr\u00e2nsito",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mercadorias em poder de terceiros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Mercadorias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produtos e trabalhos em curso",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produtos e trabalhos em curso",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Subprodutos, desperd\u00edcios, res\u00edduos e refugos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produtos acabados e interm\u00e9dios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mat\u00e9rias primas, subsidi\u00e1rias e de consumo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mercadorias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Reclassifica\u00e7\u00e3o e regular. de invent. e activos biol\u00f3g.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Adiantamentos por conta de compras",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mat\u00e9rias subsidi\u00e1rias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Embalagens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Materiais diversos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mat\u00e9rias em tr\u00e2nsito",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mat\u00e9rias primas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Mat\u00e9rias primas, subsidi\u00e1rias e de consumo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9rias primas, subsidi\u00e1rias e de consumo",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Devolu\u00e7\u00f5es de compras",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Descontos e abatimentos em compras",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mercadorias",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Compras",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produtos em poder de terceiros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Produtos acabados e interm\u00e9dios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Subprodutos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Desperd\u00edcios, res\u00edduos e refugos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Subprodutos, desperd\u00edcios, res\u00edduos e refugos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Animais",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Plantas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Consum\u00edveis",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Plantas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Animais",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "De produ\u00e7\u00e3o",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Activos biol\u00f3gicos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Invent\u00e1rios e activos biol\u00f3gicos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Outros servi\u00e7os",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Limpeza, higiene e conforto",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contencioso e notariado",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Royalties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Seguros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rendas e alugueres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Comunica\u00e7\u00e3o",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Despesas de representa\u00e7\u00e3o",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Servi\u00e7os diversos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Subcontratos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Electricidade",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Combust\u00edveis",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00c1gua",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Energia e flu\u00eddos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transporte de pessoal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transportes de mercadorias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Desloca\u00e7\u00f5es e estadas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Desloca\u00e7\u00f5es, estadas e transportes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Publicidade e propaganda",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Conserva\u00e7\u00e3o e repara\u00e7\u00e3o",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Comiss\u00f5es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honor\u00e1rios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vigil\u00e2ncia e seguran\u00e7a",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Trabalhos especializados",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Trabalhos especializados",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Livros de documenta\u00e7\u00e3o t\u00e9cnica",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Material de escrit\u00f3rio",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Artigos de oferta",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ferramentas e utens\u00edlios de desgaste r\u00e1pido",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Materiais",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Fornecimentos e servi\u00e7os externos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercadorias",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Activos biol\u00f3gicos (compras)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mat\u00e9rias primas, subsidi\u00e1rias e de consumo",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Custo das mercadorias vendidas e mat\u00e9rias consumidas",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos de ac\u00e7\u00e3o social",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Seguros de acidentes no trabalho e doen\u00e7as profissionais",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Encargos sobre remunera\u00e7\u00f5es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemniza\u00e7\u00f5es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros gastos com o pessoal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Remunera\u00e7\u00f5es dos \u00f3rg\u00e3os sociais",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Remunera\u00e7\u00f5es do pessoal",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9mios para pens\u00f5es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros benef\u00edcios",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Benef\u00edcios p\u00f3s emprego",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos com o pessoal",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Em activos n\u00e3o correntes detidos para venda",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em activos fixos tang\u00edveis",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em propriedades de investimento",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em investimentos em curso",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em invent\u00e1rios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em investimentos financeiros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros devedores",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Clientes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Em d\u00edvidas a receber",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em activos intang\u00edveis",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Perdas por imparidade",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos fixos tang\u00edveis",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Activos intang\u00edveis",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Propriedades de investimento",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos de deprecia\u00e7\u00e3o e de amortiza\u00e7\u00e3o",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Impostos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contratos onerosos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Garantias a clientes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reestrutura\u00e7\u00e3o",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outras provis\u00f5es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Processos judiciais em curso",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mat\u00e9rias ambientais",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Acidentes de trabalho e doen\u00e7as profissionais",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provis\u00f5es do per\u00edodo",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Em activos biol\u00f3gicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em instrumentos financeiros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em investimentos financeiros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Em propriedades de investimento",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Perdas por redu\u00e7\u00f5es de justo valor",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Outros juros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Juros de financiamento obtidos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Juros suportados",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Outras",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Relativos a financiamentos obtidos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Diferen\u00e7as de c\u00e2mbio desfavor\u00e1veis",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Relativos a financiamentos obtidos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Outros gastos e perdas de financiamento",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos e perdas de financiamento",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Taxas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Impostos directos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Impostos indirectos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Impostos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Gastos em propriedades de investimento",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Abates",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aliena\u00e7\u00f5es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sinistros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros gastos e perdas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos e perdas em investimentos n\u00e3o financeiros",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Outras perdas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quebras",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sinistros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Perdas em invent\u00e1rios",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros gastos e perdas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cobertura de preju\u00edzos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aplica\u00e7\u00e3o do m\u00e9todo da equival\u00eancia patrimonial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aliena\u00e7\u00f5es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos e perdas em subsid. , assoc. e empreend. conjuntos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "D\u00edvidas incobr\u00e1veis",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Ofertas e amostras de invent\u00e1rios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quotiza\u00e7\u00f5es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros n\u00e3o especificados",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Donativos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Correc\u00e7\u00f5es relativas a per\u00edodos anteriores",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Perdas em instrumentos financeiros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Insufici\u00eancia da estimativa para impostos",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Outros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Descontos de pronto pagamento concedidos",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Aliena\u00e7\u00f5es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cobertura de preju\u00edzos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Outros gastos e perdas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos e perdas nos restantes investimentos financeiros",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Outros gastos e perdas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Desempenho de cargos sociais noutras empresas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Estudos, projectos e assist\u00eancia tecnol\u00f3gica",
+ "root_type": "Income"
+ },
+ {
+ "name": "Aluguer de equipamento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Servi\u00e7os sociais",
+ "root_type": "Income"
+ },
+ {
+ "name": "Outros rendimentos suplementares",
+ "root_type": "Income"
+ },
+ {
+ "name": "Royalties",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Rendimentos suplementares",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros rendimentos e ganhos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Aliena\u00e7\u00f5es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rendas e outros rendimentos em propriedades de investimento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sinistros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Rendimentos e ganhos em investimentos n\u00e3o financeiros",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Aliena\u00e7\u00f5es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diferen\u00e7as de c\u00e2mbio favor\u00e1veis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Outros rendimentos e ganhos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Rendimentos e ganhos nos restantes activos financeiros",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Aplica\u00e7\u00e3o do m\u00e9todo da equival\u00eancia patrimonial",
+ "root_type": "Income"
+ },
+ {
+ "name": "Aliena\u00e7\u00f5es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Outros rendimentos e ganhos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Rendimentos e ganhos em subsidi\u00e1rias, associadas e empr",
+ "root_type": "Income"
+ },
+ {
+ "name": "Recupera\u00e7\u00e3o de d\u00edvidas a receber",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descontos de pronto pagamento obtidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Sinistros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sobras",
+ "root_type": "Income"
+ },
+ {
+ "name": "Outros ganhos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganhos em invent\u00e1rios",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Correc\u00e7\u00f5es relativas a per\u00edodos anteriores",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ganhos em outros instrumentos financeiros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Restitui\u00e7\u00e3o de impostos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Outros n\u00e3o especificados",
+ "root_type": "Income"
+ },
+ {
+ "name": "Excesso da estimativa para impostos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Imputa\u00e7\u00e3o de subs\u00eddios para investimentos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Outros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Outros rendimentos e ganhos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Em activos fixos tang\u00edveis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em propriedades de investimento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em activos intang\u00edveis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em investimentos em curso",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros devedores",
+ "root_type": "Income"
+ },
+ {
+ "name": "Clientes",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Em d\u00edvidas a receber",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em invent\u00e1rios",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em investimentos financeiros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em activos n\u00e3o correntes detidos para venda",
+ "root_type": "Income"
+ }
+ ],
+ "name": "De perdas por imparidade",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos intang\u00edveis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Activos fixos tang\u00edveis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Propriedades de investimento",
+ "root_type": "Income"
+ }
+ ],
+ "name": "De deprecia\u00e7\u00f5es e de amortiza\u00e7\u00f5es",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Impostos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Acidentes no trabalho e doen\u00e7as profissionais",
+ "root_type": "Income"
+ },
+ {
+ "name": "Outras provis\u00f5es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Processos judiciais em curso",
+ "root_type": "Income"
+ },
+ {
+ "name": "Garantias a clientes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reestrutura\u00e7\u00e3o",
+ "root_type": "Income"
+ },
+ {
+ "name": "Contratos onerosos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mat\u00e9rias ambientais",
+ "root_type": "Income"
+ }
+ ],
+ "name": "De provis\u00f5es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Revers\u00f5es",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Em activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em investimentos financeiros",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em propriedades de investimento",
+ "root_type": "Income"
+ },
+ {
+ "name": "Em instrumentos financeiros",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ganhos por aumentos de justo valor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Mercadoria",
+ "root_type": "Income"
+ },
+ {
+ "name": "Activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produtos acabados e interm\u00e9dios",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subprodutos, desperd\u00edcios, res\u00edduos e refugos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descontos e abatimentos em vendas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Iva das vendas com imposto inclu\u00eddo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Devolu\u00e7\u00f5es de vendas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Vendas",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Servi\u00e7os secund\u00e1rios",
+ "root_type": "Income"
+ },
+ {
+ "name": "Iva dos servi\u00e7os com imposto inclu\u00eddo",
+ "root_type": "Income"
+ },
+ {
+ "name": "Servi\u00e7o a",
+ "root_type": "Income"
+ },
+ {
+ "name": "Servi\u00e7o b",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descontos e abatimentos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Presta\u00e7\u00f5es de servi\u00e7os",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos biol\u00f3gicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subprodutos, desperd\u00edcios, res\u00edduos e refugos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produtos e trabalhos em curso",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produtos acabados e interm\u00e9dios",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Varia\u00e7\u00f5es nos invent\u00e1rios da produ\u00e7\u00e3o",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por gastos diferidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Activos intang\u00edveis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Activos fixos tang\u00edveis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Propriedades de investimento",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Trabalhos para a pr\u00f3pria entidade",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Outras",
+ "root_type": "Income"
+ },
+ {
+ "name": "De subsidi\u00e1rias",
+ "root_type": "Income"
+ },
+ {
+ "name": "De associadas e empreendimentos conjuntos",
+ "root_type": "Income"
+ },
+ {
+ "name": "De aplica\u00e7\u00f5es de meios financeiros l\u00edquidos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Dividendos obtidos",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "De outras aplica\u00e7\u00f5es de meios financeiros l\u00edquidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "De financiamentos concedidos a associadas e emp. conjun",
+ "root_type": "Income"
+ },
+ {
+ "name": "De dep\u00f3sitos",
+ "root_type": "Income"
+ },
+ {
+ "name": "De outros financiamentos obtidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "De financiamentos concedidos a subsidi\u00e1rias",
+ "root_type": "Income"
+ },
+ {
+ "name": "De financiamentos obtidos",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Juros obtidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Outros rendimentos similares",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Juros, dividendos e outros rendimentos similares",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subs\u00eddios do estado e outros entes p\u00fablicos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subs\u00eddios de outras entidades",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Subs\u00eddios \u00e0 explora\u00e7\u00e3o",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Rendimentos"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Lucros dispon\u00edveis",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Empr\u00e9stimos concedidos empresa m\u00e3e",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Accionistas c. subscri\u00e7\u00e3o",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Quotas n\u00e3o liberadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Adiantamentos por conta de lucros",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados atribu\u00eddos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Outras opera\u00e7\u00f5es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Accionistas/s\u00f3cios",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Tributos das autarquias locais",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Outras tributa\u00e7\u00f5es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reten\u00e7\u00e3o de impostos sobre rendimentos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Iva a recuperar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Iva apuramento",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Iva liquida\u00e7\u00f5es oficiosas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Iva reembolsos pedidos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Iva dedut\u00edvel",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Iva suportado",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Iva a pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Iva regulariza\u00e7\u00f5es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Iva liquidado",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Imposto sobre o valor acrescentado",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Imposto sobre o rendimento",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Outros impostos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Contribui\u00e7\u00f5es para a seguran\u00e7a social",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Estado e outros entes p\u00fablicos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Acidentes de trabalho e doen\u00e7as profissionais",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impostos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Contratos onerosos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Processos judiciais em curso",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Outras provis\u00f5es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Garantias a clientes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Mat\u00e9rias ambientais",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reestrutura\u00e7\u00e3o",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provis\u00f5es",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Rendimentos a reconhecer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Gastos a reconhecer",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Diferimentos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Adiantamentos de clientes"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes empresas associadas"
+ },
+ {
+ "name": "Clientes gerais"
+ },
+ {
+ "name": "Clientes empresas subsidi\u00e1rias"
+ },
+ {
+ "name": "Clientes empresa m\u00e3e"
+ },
+ {
+ "name": "Clientes empreendimentos conjuntos"
+ },
+ {
+ "name": "Clientes outras partes relacionadas"
+ }
+ ],
+ "name": "Clientes c/c"
+ },
+ {
+ "name": "Perdas por imparidade acumuladas"
+ },
+ {
+ "children": [
+ {
+ "name": "Clientes gerais"
+ },
+ {
+ "name": "Clientes empresa m\u00e3e"
+ },
+ {
+ "name": "Clientes empresas subsidi\u00e1rias"
+ },
+ {
+ "name": "Clientes outras partes relacionadas"
+ },
+ {
+ "name": "Clientes empresas associadas"
+ },
+ {
+ "name": "Clientes empreendimentos conjuntos"
+ }
+ ],
+ "name": "Clientes t\u00edtulos a receber"
+ }
+ ],
+ "name": "Clientes"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Com o pessoal"
+ },
+ {
+ "name": "Com os \u00f3rg\u00e3os sociais"
+ }
+ ],
+ "name": "Outras opera\u00e7\u00f5es"
+ },
+ {
+ "children": [
+ {
+ "name": "Aos \u00f3rg\u00e3os sociais"
+ },
+ {
+ "name": "Ao pessoal"
+ }
+ ],
+ "name": "Adiantamentos"
+ },
+ {
+ "children": [
+ {
+ "name": "Ao pessoal"
+ },
+ {
+ "name": "Aos \u00f3rg\u00e3os sociais"
+ }
+ ],
+ "name": "Remunera\u00e7\u00f5es a pagar"
+ },
+ {
+ "children": [
+ {
+ "name": "Do pessoal"
+ },
+ {
+ "name": "Dos \u00f3rg\u00e3os sociais"
+ }
+ ],
+ "name": "Cau\u00e7\u00f5es"
+ },
+ {
+ "name": "Perdas por imparidade acumuladas"
+ }
+ ],
+ "name": "Pessoal"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fornecedores gerais"
+ },
+ {
+ "name": "Fornecedores empresas subsidi\u00e1rias"
+ },
+ {
+ "name": "Fornecedores outras partes relacionadas"
+ },
+ {
+ "name": "Fornecedores empreendimentos conjuntos"
+ },
+ {
+ "name": "Fornecedores empresa m\u00e3e"
+ },
+ {
+ "name": "Fornecedores empresas associadas"
+ }
+ ],
+ "name": "Fornecedores c/c"
+ },
+ {
+ "name": "Adiantamentos a fornecedores"
+ },
+ {
+ "name": "Perdas por imparidade acumuladas"
+ },
+ {
+ "name": "Facturas em recep\u00e7\u00e3o e confer\u00eancia"
+ },
+ {
+ "children": [
+ {
+ "name": "Fornecedores outras partes relacionadas"
+ },
+ {
+ "name": "Fornecedores empreendimentos conjuntos"
+ },
+ {
+ "name": "Fornecedores empresas subsidi\u00e1rias"
+ },
+ {
+ "name": "Fornecedores empresa m\u00e3e"
+ },
+ {
+ "name": "Fornecedores gerais"
+ },
+ {
+ "name": "Fornecedores empresas associadas"
+ }
+ ],
+ "name": "Fornecedores t\u00edtulos a pagar"
+ }
+ ],
+ "name": "Fornecedores"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Empr\u00e9stimos banc\u00e1rios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Loca\u00e7\u00f5es financeiras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Descobertos banc\u00e1rios",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Institui\u00e7\u00f5es de cr\u00e9dito e sociedades financeiras",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros participantes suprimentos e outros m\u00fatuos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Empresa m\u00e3e suprimentos e outros m\u00fatuos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Participantes de capital",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Empr\u00e9stimos por obriga\u00e7\u00f5es",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Mercado de valores mobili\u00e1rios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Outros financiadores",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Subsidi\u00e1rias, associadas e empreendimentos conjuntos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Financiamentos obtidos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Outros devedores e credores",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Perdas por imparidade acumuladas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Credores por subscri\u00e7\u00f5es n\u00e3o liberadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Benef\u00edcios p\u00f3s emprego",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Adiantamentos a fornecedores de investimentos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Facturas em recep\u00e7\u00e3o e confer\u00eancia",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fornecedores de investimentos contas gerais",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Fornecedores de investimentos",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Credores por acr\u00e9scimos de gastos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Devedores por acr\u00e9scimo de rendimentos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Devedores e credores por acr\u00e9scimos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Adiantamentos por conta de vendas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Activos por impostos diferidos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Passivos por impostos diferidos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Impostos diferidos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Outras contas a receber e a pagar",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Contas a receber e a pagar"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Antes de imposto sobre o rendimento",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Impostos diferidos",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Reavalia\u00e7\u00f5es decorrentes de diplomas legais",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Impostos diferidos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Antes de imposto sobre o rendimento",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Outros excedentes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Excedentes de revalor. de activos fixos tang\u00edveis e int",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Doa\u00e7\u00f5es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Ajustamentos por impostos diferidos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Subs\u00eddios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Outras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Diferen\u00e7as de convers\u00e3o de demonstra\u00e7\u00f5es financeiras",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Outras varia\u00e7\u00f5es no capital pr\u00f3prio",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Outros instrumentos de capital pr\u00f3prio",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Resultados transitados",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Outras reservas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Reservas legais",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Reservas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Lucros n\u00e3o atribu\u00eddos",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Decorrentes de outras varia\u00e7\u00f5es nos capitais pr\u00f3prios d",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Ajustamentos de transi\u00e7\u00e3o",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Relacionados com o m\u00e9todo da equival\u00eancia patrimonial",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Outros",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Ajustamentos em activos financeiros",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Descontos e pr\u00e9mios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Valor nominal",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Ac\u00e7\u00f5es (quotas) pr\u00f3prias",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pr\u00e9mios de emiss\u00e3o",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital, reservas e resultados transitados"
+ }
+ ],
+ "name": "SNC Portugal"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/ro_romania_chart_template.json b/setup/doctype/company/charts/ro_romania_chart_template.json
new file mode 100644
index 0000000..d8f8463
--- /dev/null
+++ b/setup/doctype/company/charts/ro_romania_chart_template.json
@@ -0,0 +1,9881 @@
+{
+ "name": "Romania - Chart of Accounts",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Venituri din sconturi obtinute",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din actiuni detinute la entitatile afiliate",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus sur autres formes de participation ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances rattach\u00e9es \u00e0 des participations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din interese de participare",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din imobilizari financiare"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des titres immobilis\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des pr\u00eats",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances immobilis\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din investitii financiare pe termen scurt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alte venituri financiare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din diferente de curs valutar",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des cr\u00e9ances diverses",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances commerciales ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din creante imobilizate",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din imobilizari financiare cedate",
+ "root_type": "Income"
+ },
+ {
+ "name": "Castiguri din investitii pe termen scurt cedate",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din investitii financiare cedate"
+ },
+ {
+ "name": "Venituri din dobanzi",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENITURI FINANCIARE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Venituri din subventii de exploatare pentru alte cheltuieli externe",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare aferente altor venituri",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru asigurari si protectie sociala",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru dobanda datorata",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru materii prime si materiale consumabile ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru alte cheltuieli de exploatare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare aferente cifrei de afaceri",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru plata personalului",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din subventii de exploatare"
+ }
+ ],
+ "name": "VENITURI DIN SUBVENTII DE EXPLOATARE"
+ }
+ ],
+ "name": "CONTURI DE VENITURI"
+ },
+ {
+ "name": "CONTURI DE CHELTUIELI"
+ }
+ ],
+ "name": "Conturile de venituri si cheltuieli"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Diferente de pret la materii prime si materiale"
+ },
+ {
+ "name": "Materiale de natura obiectelor de inventar"
+ },
+ {
+ "children": [
+ {
+ "name": "Seminte si materiale de plantat"
+ },
+ {
+ "name": "Combustibili"
+ },
+ {
+ "name": "Materiale auxiliare"
+ },
+ {
+ "name": "Furaje"
+ },
+ {
+ "name": "Alte materiale consumabile"
+ },
+ {
+ "name": "Materiale pentru ambalat"
+ },
+ {
+ "name": "Piese de schimb"
+ }
+ ],
+ "name": "Materiale consumabile"
+ },
+ {
+ "name": "Materii prime"
+ }
+ ],
+ "name": "STOCURI DE MATERII PRIME SI MATERIALE"
+ }
+ ],
+ "name": "CONTURI DE STOCURI SI PRODUCTIE IN CURS DE EXECUTIE"
+ },
+ {
+ "name": "CONTURI DE IMOBILIZARI"
+ },
+ {
+ "name": "CONTURI DE TREZORERIE"
+ },
+ {
+ "name": "Conturi de capitaluri"
+ },
+ {
+ "name": "CONTURI DE TERTI"
+ }
+ ],
+ "name": "Conturi de bilant"
+ }
+ ],
+ "name": "Conturi financiare"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Decontari privind interesele de participare"
+ },
+ {
+ "name": "OP\u00c9RATIONS AVEC LES AUTRES ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour garanties donn\u00e9es aux clients"
+ },
+ {
+ "name": "Provisions pour amendes, doubles droits et p\u00e9nalit\u00e9s"
+ },
+ {
+ "name": "Autres provisions pour risques et charges"
+ },
+ {
+ "name": "Provisions pour pertes de change"
+ },
+ {
+ "name": "Provisions pour imp\u00f4ts"
+ },
+ {
+ "name": "Provisions pour litiges"
+ }
+ ],
+ "name": "Autres provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente decontarilor intre entitatile afiliate"
+ },
+ {
+ "name": "Decontari privind interesele de participare"
+ },
+ {
+ "name": "Dobanzi aferente decontarilor privind interesele de participare"
+ },
+ {
+ "name": "Decontari intre entitatile afiliate"
+ }
+ ],
+ "name": "OP\u00c9RATIONS AVEC LES ORGANISMES AFRICAINS"
+ },
+ {
+ "name": "Dividende de plata"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionari/asociati dobanzi la conturi curente"
+ },
+ {
+ "name": "Actionari/asociati - conturi curente"
+ }
+ ],
+ "name": "Sume datorate actionarilor/asociatilor"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismes internationaux, subventions \u00e0 recevoir"
+ },
+ {
+ "name": "Organismes internationaux, fonds de dotation \u00e0 recevoir"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "ORGANISMES INTERNATIONAUX, FONDS DE DOTATION ET SUBVENTIONS \u00c0 RECEVOIR"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Associ\u00e9s - Versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "children": [
+ {
+ "name": "Apports en num\u00e9raire"
+ },
+ {
+ "name": "Apports en nature"
+ }
+ ],
+ "name": "Associ\u00e9s - Comptes d'apport en soci\u00e9t\u00e9"
+ },
+ {
+ "name": "Associ\u00e9s - Capital \u00e0 rembourser"
+ },
+ {
+ "name": "Associ\u00e9s - Versements anticip\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Associ\u00e9s - Capital appel\u00e9, non vers\u00e9"
+ },
+ {
+ "name": "Actionnaires - Capital souscrit et appel\u00e9, non vers\u00e9"
+ }
+ ],
+ "name": "Apporteurs - Capital appel\u00e9, non vers\u00e9"
+ }
+ ],
+ "name": "Decontari cu actionarii/asociatii privind capitalul"
+ }
+ ],
+ "name": "ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres repr\u00e9sentants du personnel"
+ },
+ {
+ "name": "D\u00e9l\u00e9gu\u00e9s du personnel"
+ },
+ {
+ "name": "Syndicats et Comit\u00e9s d'entreprises, d'\u00c9tablissement"
+ }
+ ],
+ "name": "REPR\u00c9SENTANTS DU PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte creante in legatura cu personalul"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Dettes provisionn\u00e9es pour cong\u00e9s \u00e0 payer"
+ },
+ {
+ "name": "Dettes provisionn\u00e9es pour participation des salari\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres Charges \u00e0 payer"
+ }
+ ],
+ "name": "PERSONNEL, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "PERSONNEL \u2013 D\u00c9P\u00d4TS"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve sp\u00e9ciale",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Organismes sociaux rattach\u00e9s \u00e0 l'entreprise"
+ },
+ {
+ "name": "Assistance m\u00e9dicale"
+ },
+ {
+ "name": "Allocations familiales"
+ },
+ {
+ "name": "Autres oeuvres sociales internes"
+ }
+ ],
+ "name": "PERSONNEL, OEUVRES SOCIALES INTERNES"
+ },
+ {
+ "name": "PERSONNEL, R\u00c9MUN\u00c9RATIONS DUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel, acomptes"
+ },
+ {
+ "name": "Personnel, avances"
+ },
+ {
+ "name": "Frais avanc\u00e9s et fournitures au personnel"
+ }
+ ],
+ "name": "PERSONNEL, AVANCES ET ACOMPTES"
+ },
+ {
+ "name": "PERSONNEL, PARTICIPATION AUX B\u00c9N\u00c9FICES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel, saisies-arr\u00eats"
+ },
+ {
+ "name": "Personnel, avis \u00e0 tiers d\u00e9tenteur"
+ },
+ {
+ "name": "Personnel, oppositions"
+ }
+ ],
+ "name": "PERSONNEL, OPPOSITIONS, SAISIES-ARR\u00caTS"
+ }
+ ],
+ "name": "PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances litigieuses"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ }
+ ],
+ "name": "CR\u00c9ANCES CLIENTS LITIGIEUSES OU DOUTEUSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances en compte"
+ },
+ {
+ "name": "Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR CESSIONS D'IMMOBILISATIONS"
+ },
+ {
+ "name": "Clients et comptes rattach\u00e9s "
+ },
+ {
+ "name": "Efecte de primit de la clienti"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - Groupe"
+ },
+ {
+ "name": "Clients, \u00c9tat et Collectivit\u00e9s publiques"
+ },
+ {
+ "name": "Clients"
+ },
+ {
+ "name": "Clients, d\u00e9gr\u00e8vement de Taxes sur la Valeur Ajout\u00e9e (T.V.A.)"
+ },
+ {
+ "name": "Clients, organismes internationaux"
+ },
+ {
+ "name": "Clients - Ventes de biens ou de prestations de services"
+ },
+ {
+ "name": "Clienti"
+ },
+ {
+ "name": "Client, retenues de garantie"
+ }
+ ],
+ "name": "CLIENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients, factures \u00e0 \u00e9tablir"
+ },
+ {
+ "name": "Clients - Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Clients, int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "CLIENTS, PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "CLIENTS, \u00c9FFETS ESCOMPT\u00c9S NON \u00c9CHUS"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat et Collectivit\u00e9s publiques, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Organismes Internationaux, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Clients - Groupe, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Clients, Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "CLIENTS, \u00c9FFETS \u00c0 RECEVOIR EN PORTEFEUILLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - Groupe, avances et acomptes re\u00e7us"
+ },
+ {
+ "name": "Clients, avances et acomptes re\u00e7us"
+ },
+ {
+ "name": "Clients - Autres avoirs ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Clients - Dettes pour emballages et mat\u00e9riels consign\u00e9s ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Clients, dettes pour emballages et mat\u00e9riels consign\u00e9s"
+ },
+ {
+ "name": "Rabais, Remises, Ristournes et autres avoirs \u00e0 accorder"
+ }
+ ],
+ "name": "CLIENTS CR\u00c9DITEURS"
+ }
+ ],
+ "name": "CLIENTS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES FOURNISSEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres comptes d\u00e9biteurs"
+ },
+ {
+ "name": "Associ\u00e9s, comptes courants"
+ },
+ {
+ "name": "Associ\u00e9s, op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Groupe, comptes courants"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions de valeurs mobili\u00e8res de placement"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ASSOCI\u00c9S ET GROUPE"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES D\u00c9BITEURS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur op\u00e9rations H.A.O."
+ },
+ {
+ "name": "Sur op\u00e9rations d'exploitation"
+ }
+ ],
+ "name": "RISQUES PROVISIONN\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances sur cessions d'immobilisations"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions de titres de placement"
+ },
+ {
+ "name": "Autres cr\u00e9ances H.A.O."
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES DE CR\u00c9ANCES H.A.O."
+ },
+ {
+ "children": [
+ {
+ "name": "Op\u00e9rations faites en commun et en GIE",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Comptes du groupe",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Comptes courants des associ\u00e9s",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES \u00c9TAT ET COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ORGANISMES SOCIAUX"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances douteuses"
+ },
+ {
+ "name": "Cr\u00e9ances litigieuses"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES CLIENTS"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS ET RISQUES PROVISIONN\u00c9S (TIERS)"
+ },
+ {
+ "children": [
+ {
+ "name": "DETTES SUR ACQUISITION DE TITRES DE PLACEMENT"
+ },
+ {
+ "name": "Quotas d'\u00e9mission allou\u00e9s par l'\u00c9tat"
+ },
+ {
+ "name": "AUTRES DETTES HORS ACTIVITES ORDINAIRES (H.A.O.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Produits"
+ }
+ ],
+ "name": "AUTRES CR\u00c9ANCES HORS ACTIVIT\u00c9S ORDINAIRES (H.A.O.)"
+ },
+ {
+ "name": "CR\u00c9ANCES SUR CESSIONS DE TITRES DE PLACEMENT"
+ },
+ {
+ "name": "Produits constat\u00e9s d'avance",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Factures non parvenues"
+ },
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Immobilisations corporelles"
+ },
+ {
+ "name": "Immobilisations incorporelles"
+ }
+ ],
+ "name": "FOURNISSEURS D'INVESTISSEMENTS"
+ },
+ {
+ "name": "FOURNISSEURS D'INVESTISSEMENTS, EFFETS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 recevoir"
+ },
+ {
+ "name": "En compte"
+ },
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Factures \u00e0 \u00e9tablir"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR CESSIONS D'IMMOBILISATIONS"
+ }
+ ],
+ "name": "CR\u00c9ANCES ET DETTES HORS ACTIVIT\u00c9S ORDINAIRES (HAO)"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Alte sume primite cu caracter de subventii pentru investitii"
+ },
+ {
+ "name": "Plusuri de inventar de natura imobilizarilor"
+ },
+ {
+ "name": "Subventii guvernamentale pentru investitii"
+ },
+ {
+ "name": "Donatii pentru investitii"
+ },
+ {
+ "name": "Imprumuturi nerambursabile cu caracter de subventii pentru investitii"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR TRAVAUX NON ENCORE FACTURABLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits"
+ },
+ {
+ "name": "Charges"
+ }
+ ],
+ "name": "R\u00c9PARTITION P\u00c9RIODIQUE DES CHARGES ET DES PRODUITS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des dettes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Augmentation des cr\u00e9ances",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PRODUITS CONSTAT\u00c9S D'AVANCE"
+ },
+ {
+ "children": [
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ },
+ {
+ "name": "Diminution des cr\u00e9ances"
+ },
+ {
+ "name": "Augmentation des dettes"
+ }
+ ],
+ "name": "CHARGES CONSTAT\u00c9ES D'AVANCE"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9biteurs divers"
+ },
+ {
+ "name": "Cr\u00e9diteurs divers"
+ }
+ ],
+ "name": "COMPTES D'ATTENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances circulantes"
+ },
+ {
+ "name": "Diminution des dettes circulantes"
+ }
+ ],
+ "name": "Ecarts de conversion - passif (El\u00e9ments circulants)"
+ },
+ {
+ "name": "Decontari din operatiuni in curs de clarificare"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres de participation"
+ },
+ {
+ "name": "Titres immobilis\u00e9s"
+ },
+ {
+ "name": "Titres de placement"
+ }
+ ],
+ "name": "VERSEMENTS RESTANT \u00c0 EFFECTUER SUR TITRES NON LIB\u00c9R\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des cr\u00e9ances"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ },
+ {
+ "name": "Augmentation des dettes"
+ }
+ ],
+ "name": "\u00c9CARTS DE CONVERSION - ACTIF"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances"
+ },
+ {
+ "name": "Diminution des dettes"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ }
+ ],
+ "name": "\u00c9CARTS DE CONVERSION - PASSIF"
+ }
+ ],
+ "name": "D\u00c9BITEURS ET CR\u00c9DITEURS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Charges \u00e0 payer"
+ },
+ {
+ "name": "Dettes sur acquisitions de titres et valeurs de placement"
+ },
+ {
+ "name": "Divers cr\u00e9anciers"
+ },
+ {
+ "name": "Obligations, coupons \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Obligations \u00e9chues \u00e0\u00a0 rembourser"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Alte datorii fata de bugetul statului"
+ },
+ {
+ "name": "Alte creante privind bugetul statului"
+ }
+ ],
+ "name": "\u00c9TAT, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat, fonds r\u00e9glement\u00e9 provisionn\u00e9"
+ },
+ {
+ "name": "\u00c9tat, avances et acomptes vers\u00e9s sur imp\u00f4ts"
+ },
+ {
+ "name": "\u00c9tat, fonds de dotation \u00e0 recevoir"
+ },
+ {
+ "name": "\u00c9tat, obligations cautionn\u00e9es"
+ },
+ {
+ "name": "\u00c9tat, subventions d'\u00e9quilibre \u00e0 recevoir"
+ },
+ {
+ "name": "Comptes transitoires ou d'attente - cr\u00e9diteurs"
+ },
+ {
+ "name": "\u00c9tat, subventions d'\u00e9quipement \u00e0 recevoir"
+ },
+ {
+ "name": "\u00c9tat, subventions d'exploitation \u00e0 recevoir"
+ }
+ ],
+ "name": "\u00c9TAT, CR\u00c9ANCES ET DETTES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs - retenues de garantie"
+ },
+ {
+ "name": "Impozitul pe venit"
+ },
+ {
+ "name": "Avances sur subventions"
+ },
+ {
+ "name": "Fournisseurs - effets \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Impozitul pe profit"
+ },
+ {
+ "name": "Fournisseurs - factures non parvenues"
+ }
+ ],
+ "name": "\u00c9TAT, IMP\u00d4T SUR LES B\u00c9N\u00c9FICES"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts et taxes recouvrables sur des obligataires"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes d'Etat"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes pour les collectivit\u00e9s publiques"
+ },
+ {
+ "name": "Autres imp\u00f4ts et taxes"
+ },
+ {
+ "name": "TVA colectata"
+ },
+ {
+ "name": "Droits de douane"
+ },
+ {
+ "name": "Clients - dettes pour emballages et mat\u00e9riel consign\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes recouvrables sur des associ\u00e9s"
+ }
+ ],
+ "name": "\u00c9TAT, AUTRES IMP\u00d4TS ET TAXES"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat, cr\u00e9dit de T.V.A. \u00e0 reporter"
+ },
+ {
+ "name": "Autres organismes sociaux"
+ },
+ {
+ "name": "Mutuelles"
+ },
+ {
+ "name": "Charges sociales \u00e0\u00a0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "ALLOCATION FAMILIALES"
+ }
+ ],
+ "name": "\u00c9tat, T.V.A. due"
+ },
+ {
+ "name": "Caisses de retraite"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. DUE OU CR\u00c9DIT DE T.V.A."
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etat, TVA factur\u00e9e 10%"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA \u00e0 d\u00e9caisser",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 7%"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 20%"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 14%"
+ }
+ ],
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur factures non parvenues"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "TVA collect\u00e9e 5,5%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA collect\u00e9e 19,6%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA collect\u00e9e (autre taux)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "TVA collect\u00e9e"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Etat, imp\u00f4ts et taxes \u00e0\u00a0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Taxes sur le chiffre d'affaires sur factures non parvenues",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remboursement de taxes sur le chiffre d'affaires demand\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes - R\u00e9gime simplifi\u00e9 d'imposition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Taxes sur le chiffre d'affaires sur factures \u00e0 \u00e9tablir",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA r\u00e9cup\u00e9r\u00e9e d'avance",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acomptes - R\u00e9gime du forfait",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Alte sume primite cu caracter de subventii"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "TVA transf\u00e9r\u00e9e par d'autres entreprises",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA sur immobilisations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA sur autres biens et services",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA d\u00e9ductible intracommunautaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9dit de TVA \u00e0 reporter",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "T.V.A. transf\u00e9r\u00e9e par d'autres entreprises"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur services ext\u00e9rieurs et autres charges"
+ },
+ {
+ "children": [
+ {
+ "name": "TVA due intracommunautaire 5,5%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA due intracommunautaire (autre taux)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA due intracommunautaire 19,6%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat, IR"
+ },
+ {
+ "name": "Etat, taxe urbaine et taxe d'\u00e9dilit\u00e9"
+ },
+ {
+ "name": "Etat, Taxe professionnelle (ex patente)"
+ }
+ ],
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur achats"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur transport"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. R\u00c9CUP\u00c9RABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes courants des associ\u00e9s cr\u00e9diteurs"
+ },
+ {
+ "name": "Associ\u00e9s - versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "name": "Associ\u00e9s - capital \u00e0\u00a0 rembourser"
+ },
+ {
+ "name": "Associ\u00e9s - dividendes \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Associ\u00e9s - op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Autres comptes d'associ\u00e9s - cr\u00e9diteurs"
+ }
+ ],
+ "name": "\u00c9TAT, AUTRES TAXES SUR LE CHIFFRE D'AFFAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4t G\u00e9n\u00e9ral sur le revenu"
+ },
+ {
+ "name": "Imp\u00f4ts sur salaires"
+ },
+ {
+ "name": "Contribution nationale de solidarit\u00e9"
+ },
+ {
+ "name": "Contribution nationale"
+ },
+ {
+ "name": "Autres imp\u00f4ts et contributions"
+ }
+ ],
+ "name": "\u00c9TAT, IMP\u00d4TS RETENUS \u00c0 LA SOURCE"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges du personnel \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Personnel - autres cr\u00e9diteurs"
+ },
+ {
+ "name": "Oppositions sur salaires"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur ventes"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur prestations de services"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur travaux"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. FACTUR\u00c9E"
+ }
+ ],
+ "name": "\u00c9TAT ET COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs - Achats d'immobilisations"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations - Retenues de garantie"
+ }
+ ],
+ "name": "Furnizori de imobilizari"
+ },
+ {
+ "name": "Efecte de platit pentru imobilizari"
+ },
+ {
+ "name": "Fournisseurs et comptes rattach\u00e9s "
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Fournisseurs Groupe"
+ },
+ {
+ "name": "Fournisseurs - Achats de biens et prestations de services"
+ },
+ {
+ "name": "Fournisseur, retenues de garantie"
+ },
+ {
+ "name": "Fournisseurs sous-traitants"
+ }
+ ],
+ "name": "FOURNISSEURS, DETTES EN COMPTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs sous-traitants, Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs - Groupe, Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs, Effets \u00e0 payer"
+ }
+ ],
+ "name": "FOURNISSEURS, EFFETS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs sous-traitants"
+ },
+ {
+ "name": "Fournisseurs - Groupe"
+ },
+ {
+ "name": "Fournisseurs - Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations "
+ },
+ {
+ "name": "Fournisseurs, int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "FOURNISSEURS, FACTURES NON PARVENUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fournisseurs - Autres avoirs"
+ },
+ {
+ "name": "Fournisseurs cr\u00e9ances pour emballages et mat\u00e9riels \u00e0 rendre"
+ },
+ {
+ "name": "Fournisseurs avances et acomptes vers\u00e9s"
+ },
+ {
+ "name": "Rabais, Remises, Ristournes et autres avoirs \u00e0 obtenir"
+ },
+ {
+ "name": "Fournisseurs - Cr\u00e9ances pour emballages et mat\u00e9riel \u00e0 rendre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournisseurs sous-traitants avances et acomptes vers\u00e9s"
+ },
+ {
+ "name": "Fournisseurs - Groupe avances et acomptes vers\u00e9s"
+ }
+ ],
+ "name": "FOURNISSEURS D\u00c9BITEURS"
+ },
+ {
+ "name": "Efecte de platit"
+ },
+ {
+ "name": "Furnizori"
+ }
+ ],
+ "name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes sur acquisitions de valeurs mobili\u00e8res de placement",
+ "root_type": "Liability"
+ },
+ {
+ "name": "ASSOCI\u00c9S, DIVIDENDES \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Charges \u00e0 payer",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Divers - Charges \u00e0 payer et produits \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Principal"
+ }
+ ],
+ "name": "ASSOCI\u00c9S, COMPTES COURANTS"
+ },
+ {
+ "name": "ASSOCI\u00c9S, OP\u00c9RATIONS FAITES EN COMMUN"
+ },
+ {
+ "name": "GROUPE, COMPTES COURANTS"
+ },
+ {
+ "name": "ACTIONNAIRES, RESTANT D\u00db SUR CAPITAL APPEL\u00c9"
+ },
+ {
+ "children": [
+ {
+ "name": "Associ\u00e9s, versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "name": "Actionnaires, capital souscrit appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Associ\u00e9s, capital appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Associ\u00e9s, autres apports"
+ },
+ {
+ "name": "Associ\u00e9s, versements anticip\u00e9s"
+ },
+ {
+ "name": "Associ\u00e9s apports en nature"
+ },
+ {
+ "name": "Associ\u00e9s apports en num\u00e9raire"
+ },
+ {
+ "name": "Associ\u00e9s, capital \u00e0 rembourser"
+ }
+ ],
+ "name": "ASSOCI\u00c9S, OP\u00c9RATIONS SUR LE CAPITAL"
+ }
+ ],
+ "name": "ASSOCI\u00c9S ET GROUPE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres charges \u00e0 payer"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Charges sociales sur cong\u00e9s \u00e0 payer"
+ },
+ {
+ "name": "Charges sociales sur gratifications \u00e0 payer"
+ }
+ ],
+ "name": "ORGANISMES SOCIAUX, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "CAISSES DE RETRAITE COMPL\u00c9MENTAIRE"
+ },
+ {
+ "children": [
+ {
+ "name": "Accidents de travail"
+ },
+ {
+ "name": "Autres cotisations sociales"
+ },
+ {
+ "name": "Contributia angajatorilor la fondul de asigurare pentru accidente de munca si boli profesionale"
+ },
+ {
+ "name": "Caisse de retraite obligatoire"
+ },
+ {
+ "name": "Contributia angajatorilor la fondul pentru concedii si indemnizatii"
+ },
+ {
+ "name": "Caisse de retraite facultative"
+ },
+ {
+ "name": "Prestations familiales"
+ }
+ ],
+ "name": "S\u00c9CURIT\u00c9 SOCIALE"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A. sur factures \u00e0 \u00e9tablir"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur production livr\u00e9e \u00e0 soi-m\u00eame"
+ },
+ {
+ "name": "Mutuelle"
+ }
+ ],
+ "name": "AUTRES ORGANISMES SOCIAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Contributia unitatii la fondul de garantare pentru plata creantelor salariale"
+ },
+ {
+ "name": "Contributia unitatii la fondul de somaj"
+ },
+ {
+ "name": "Contributia personalului la fondul de somaj"
+ }
+ ],
+ "name": "Ajutor de somaj"
+ }
+ ],
+ "name": "ORGANISMES SOCIAUX"
+ }
+ ],
+ "name": "Comptes de tiers"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cheptel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel de transport",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau et mat\u00e9riel informatique ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales agencements am\u00e9nagements divers",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES DROITS ET VALEURS INCORPORELS"
+ },
+ {
+ "name": "MARQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de recherche et de d\u00e9veloppement"
+ },
+ {
+ "name": "Logiciels"
+ },
+ {
+ "name": "Autres droits et valeurs incorporels"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Agencements et am\u00e9nagements du mat\u00e9riel et outillage industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outillage industriel",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur sol propre",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations complexes sp\u00e9cialis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur sol propre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur sol d'autrui",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique"
+ },
+ {
+ "name": "Mat\u00e9riel industriel",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "FONDS COMMERCIAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mijloace de transport"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations non professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres ensembles immobiliers"
+ },
+ {
+ "name": "Ensembles immobiliers industriels (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ensembles immobiliers administratifs et commerciaux (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Echipamente tehnologice (masini, utilaje si instalatii de lucru)"
+ },
+ {
+ "name": "Primes de remboursement des obligations"
+ },
+ {
+ "children": [
+ {
+ "name": "Voies de fer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies d'eau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Barrages",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pistes d'a\u00e9rodromes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies de terre",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ouvrages d'infrastructure"
+ },
+ {
+ "name": "Aparate si instalatii de masurare, control si reglare"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales agencements am\u00e9nagements des constructions (m\u00eame ventilation que celle du compte 2131)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Animale si plantatii"
+ }
+ ],
+ "name": "LOGICIELS"
+ },
+ {
+ "name": "INVESTISSEMENTS DE CR\u00c9ATION"
+ },
+ {
+ "name": "DROIT AU BAIL"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Autres charges \u00e0\u00a0 r\u00e9partir"
+ },
+ {
+ "name": "Frais d acquisition des immobilisations"
+ }
+ ],
+ "name": "BREVETS, LICENCES, CONCESSIONS ET DROITS SIMILAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de publicit\u00e9"
+ },
+ {
+ "name": "Frais de prospection"
+ },
+ {
+ "name": "Terenuri"
+ },
+ {
+ "name": "Amenajari de terenuri"
+ },
+ {
+ "name": "Frais d'augmentation du capital"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations non professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres ensembles immobiliers"
+ },
+ {
+ "name": "Ensembles immobiliers administratifs et commerciaux (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ensembles immobiliers industriels (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrains b\u00e2tis"
+ },
+ {
+ "children": [
+ {
+ "name": "Carri\u00e8res",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais sur op\u00e9rations de fusions, scissions et transformations"
+ },
+ {
+ "name": "Autres frais pr\u00e9liminaires"
+ }
+ ],
+ "name": "FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pistes d\u2019a\u00e9rodrome"
+ },
+ {
+ "name": "Barrages, Digues"
+ },
+ {
+ "name": "Voies de terre"
+ },
+ {
+ "name": "Voies d\u2019eau"
+ },
+ {
+ "name": "Autres"
+ },
+ {
+ "children": [
+ {
+ "name": "Outillage"
+ },
+ {
+ "name": "Mat\u00e9riel"
+ }
+ ],
+ "name": "Voies de fer"
+ }
+ ],
+ "name": "OUVRAGES D\u2019INFRASTRUCTURE"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Installations complexes sp\u00e9cialis\u00e9es sur sol propre"
+ },
+ {
+ "name": "Installations complexes sp\u00e9cialis\u00e9es sur sol d\u2019autrui"
+ },
+ {
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique sur sol d\u2019autrui"
+ },
+ {
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique sur sol propre"
+ }
+ ],
+ "name": "INSTALLATIONS TECHNIQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avances et acomptes vers\u00e9s sur commandes d'immobilisations corporelles"
+ },
+ {
+ "name": "Immobilisations corporelles en cours de mobilier, mat\u00e9riel de bureau et am\u00e9nagements divers"
+ },
+ {
+ "name": "Immobilisations corporelles en cours de mat\u00e9riel de transport"
+ },
+ {
+ "name": "Immobilisations corporelles en cours des installations techniques, mat\u00e9riel et outillage"
+ },
+ {
+ "name": "Autres immobilisations corporelles en cours"
+ },
+ {
+ "name": "Immobilisations corporelles en cours des terrains et constructions"
+ }
+ ],
+ "name": "B\u00c2TIMENTS ET INSTALLATIONS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres immobilisations corporelles"
+ },
+ {
+ "name": "Terrains",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations techniques mat\u00e9riel et outillage industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres immobilisations corporelles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES INSTALLATIONS ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Immeubles de rapport"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "B\u00e2timents affect\u00e9s au logement du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres b\u00e2timents"
+ },
+ {
+ "name": "B\u00e2timents industriels (A,B,,,)"
+ },
+ {
+ "name": "B\u00e2timents Administratifs et commerciaux"
+ }
+ ],
+ "name": "B\u00e2timents industriels"
+ },
+ {
+ "name": "B\u00e2timents agricoles"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements des constructions"
+ },
+ {
+ "name": "Autres constructions"
+ }
+ ],
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES, ADMINISTRATIFS ET COMMERCIAUX SUR SOL D\u2019AUTRUI"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres terrains"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements de terrains"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "B\u00e2timents agricoles"
+ },
+ {
+ "name": "B\u00e2timents industriels"
+ },
+ {
+ "name": "Immeubles de rapport"
+ },
+ {
+ "name": "B\u00e2timents affect\u00e9s au logement du personnel"
+ }
+ ],
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES, ADMINISTRATIFS ET COMMERCIAUX SUR SOL PROPRE"
+ },
+ {
+ "children": [
+ {
+ "name": "Agencements, installations et am\u00e9nagements divers (biens n'appartenant pas \u00e0\u00a0 l'entreprise)"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales"
+ },
+ {
+ "name": "Mat\u00e9riel informatique"
+ },
+ {
+ "name": "Autres"
+ }
+ ],
+ "name": "AMENAGEMENTS DE BUREAUX"
+ },
+ {
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES ET COMMERCIAUX MIS EN CONCESSION"
+ }
+ ],
+ "name": "B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS CORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres divers"
+ },
+ {
+ "name": "Actions"
+ }
+ ],
+ "name": "Autres titres immobilis\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres de participation"
+ }
+ ],
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS INCORPORELLES"
+ }
+ ],
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (groupe)"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des soci\u00e9t\u00e9s en participation"
+ },
+ {
+ "name": "Avances \u00e0 des Groupements d'int\u00e9r\u00eat \u00e9conomique (G.I.E.)"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (hors groupe)"
+ }
+ ],
+ "name": "CR\u00c9ANCES RATTACH\u00c9ES \u00c0 DES PARTICIPATIONS ET AVANCES \u00c0 DES G.I.E."
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00eats au personnel"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations"
+ },
+ {
+ "name": "Titres immobilis\u00e9s"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur titres immobilis\u00e9s (droits de cr\u00e9ance)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur d\u00e9p\u00f4ts et cautionnements",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur pr\u00eats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur cr\u00e9ances diverses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Immobilisations financi\u00e8res diverses"
+ },
+ {
+ "name": "Cr\u00e9ances sur l'Etat"
+ },
+ {
+ "name": "Pr\u00eats et cr\u00e9ances non commerciales"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9p\u00f4ts pour le gaz"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour l\u2019\u00e9lectricit\u00e9"
+ },
+ {
+ "name": "Cautionnements sur autres op\u00e9rations"
+ },
+ {
+ "name": "Cautionnements sur march\u00e9s publics"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour le t\u00e9l\u00e9phone, le t\u00e9lex, la t\u00e9l\u00e9copie"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour l\u2019eau"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour loyers d\u2019avance"
+ },
+ {
+ "name": "Autres d\u00e9p\u00f4ts et cautionnements"
+ }
+ ],
+ "name": "D\u00c9P\u00d4TS ET CAUTIONNEMENTS VERS\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Parts de fonds commun de placement (F.C.P.)"
+ },
+ {
+ "name": "Titres immobilis\u00e9s de l\u2019activit\u00e9 de portefeuille (T.I.A.P.)"
+ },
+ {
+ "name": "Titres participatifs"
+ },
+ {
+ "name": "Autres titres immobilis\u00e9s"
+ },
+ {
+ "name": "Certificats d\u2019investissement"
+ }
+ ],
+ "name": "TITRES IMMOBILIS\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00eats aux associ\u00e9s"
+ },
+ {
+ "name": "Titres pr\u00eat\u00e9s"
+ },
+ {
+ "name": "Autres titres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Pr\u00eats participatifs"
+ },
+ {
+ "name": "Diminution des cr\u00e9ances immobilis\u00e9es"
+ }
+ ],
+ "name": "PR\u00caTS ET CR\u00c9ANCES NON COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances divers hors groupe"
+ },
+ {
+ "name": "Or et m\u00e9taux pr\u00e9cieux ()"
+ },
+ {
+ "name": "Cr\u00e9ances diverses groupe"
+ }
+ ],
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Fonds r\u00e9glement\u00e9"
+ },
+ {
+ "name": "Autres"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR L\u2019\u00c9TAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des dettes de financement"
+ },
+ {
+ "name": "Pr\u00eats immobiliers"
+ },
+ {
+ "name": "Pr\u00eats mobiliers et d\u2019installation"
+ },
+ {
+ "name": "Autres pr\u00eats (frais d\u2019\u00e9tudes\u2026)"
+ }
+ ],
+ "name": "PR\u00caTS AU PERSONNEL"
+ },
+ {
+ "name": "Versements restant \u00e0 effectuer sur titres immobilis\u00e9s non lib\u00e9r\u00e9s",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES IMMOBLISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "PARTICIPATIONS DANS DES ORGANISMES PROFESSIONNELS"
+ },
+ {
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S CONF\u00c9RANT UNE INFLUENCE NOTABLE"
+ },
+ {
+ "name": "Titluri puse in echivalenta"
+ },
+ {
+ "name": "PARTS DANS DES GROUPEMENTS D\u2019INT\u00c9R\u00caT \u00c9CONOMIQUE (G.I.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte creante imobilizate"
+ },
+ {
+ "name": "Dobanda aferenta creantelor legate de interesele de participare"
+ },
+ {
+ "name": "Imprumuturi acordate pe termen lung"
+ },
+ {
+ "name": "Dobanda aferenta imprumuturilor acordate pe termen lung"
+ },
+ {
+ "name": "Autres cr\u00e9ances rattach\u00e9es \u00e0 des participations ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sume datorate de entitatile afiliate"
+ },
+ {
+ "name": "Dobanda aferenta sumelor datorate de entitatile afiliate"
+ },
+ {
+ "name": "Creante legate de interesele de participare"
+ },
+ {
+ "name": "Dob\u00e2nzi aferente altor creante imobilizate"
+ }
+ ],
+ "name": "Creante imobilizate"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres titres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S SOUS CONTR\u00d4LE EXCLUSIF"
+ },
+ {
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S SOUS CONTR\u00d4LE CONJOINT"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Varsaminte de efectuat pentru alte imobilizari financiare"
+ },
+ {
+ "name": "Varsaminte de efectuat privind actiunile detinute la entitatile afiliate"
+ },
+ {
+ "name": "Varsaminte de efectuat privind interesele de participare"
+ }
+ ],
+ "name": "Varsaminte de efectuat pentru imobilizari financiare"
+ }
+ ],
+ "name": "TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel d'emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et outillage industriel et commercial"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations animales et agricoles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et mobilier"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres mat\u00e9riels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel de transport"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation de mat\u00e9riel en cours"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DE MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances rattach\u00e9es \u00e0 des participations et avances \u00e0 des GIE"
+ },
+ {
+ "name": "Autres cr\u00e9ances immobilis\u00e9es (m\u00eame ventilation que celle du compte 276)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances financi\u00e8res diverses"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des pr\u00eats au personnel"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des pr\u00eats et cr\u00e9ances non commerciales"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances sur l'Etat"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des d\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES AUTRES IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans des soci\u00e9t\u00e9s sous contr\u00f4le exclusif"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres titres de participation"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des participations dans des organismes professionnels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des parts dans des GIE"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (m\u00eame ventilation que celle du compte 267)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans les soci\u00e9t\u00e9s sous contr\u00f4le conjoint"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans les soci\u00e9t\u00e9s conf\u00e9rant une influence notable"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a sumelor datorate entitatilor afiliate"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea terenurilor si amenajarilor de terenuri"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du droit au bail"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres droits et valeurs incorporels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des logiciels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des marques"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations incorporelles en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des brevets, licences, concessions et droits similaires"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du fonds commercial"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des investissements de cr\u00e9ation"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea fondului comercial"
+ },
+ {
+ "name": "Ajustari pentru deprecierea altor imobilizari necorporale"
+ },
+ {
+ "name": "Ajustari pentru deprecierea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare"
+ },
+ {
+ "name": "Droit au bail",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea cheltuielilor de dezvoltare"
+ }
+ ],
+ "name": "Ajustari pentru deprecierea imobilizarilor necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents et installations en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol propre"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations corporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des installations techniques"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des ouvrages d'infrastructures"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol d'autrui"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles et commerciaux mis en concession"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des am\u00e9nagements de bureaux"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres installations et agencements"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains de gisement"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains nus"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains b\u00e2tis"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres terrains"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains am\u00e9nag\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations incorporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains agricoles et forestiers"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des travaux de mise en valeur des terrains"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des am\u00e9nagements de terrains en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains mis en concession"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres titres immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des avances et acomptes vers\u00e9s sur immobilisations incorporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des avances et acomptes vers\u00e9s sur immobilisations corporelles"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS"
+ }
+ ],
+ "name": "PROVISIONS POUR DEPRECIATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligations convertibles"
+ },
+ {
+ "name": "Autres emprunts obligataires"
+ },
+ {
+ "name": "Obligations ordinaires"
+ }
+ ],
+ "name": "PRIMES DE REMBOURSEMENT DES OBLIGATIONS"
+ },
+ {
+ "name": "Alte imobilizari necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Charges diff\u00e9r\u00e9es"
+ },
+ {
+ "name": "Frais d'acquisition d'immobilisations"
+ },
+ {
+ "name": "Charges \u00e0 \u00e9taler"
+ }
+ ],
+ "name": "CHARGES \u00c0 R\u00c9PARTIR SUR PLUSIEURS EXERCICES"
+ },
+ {
+ "name": "Cheltuieli de dezvoltare"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de restructuration"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de publicit\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais de prospection",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais de prospection"
+ },
+ {
+ "name": "Frais de fonctionnement ant\u00e9rieurs au d\u00e9marrage"
+ },
+ {
+ "name": "Frais d'entr\u00e9e \u00e0 la Bourse"
+ },
+ {
+ "name": "Frais de constitution"
+ },
+ {
+ "name": "Frais de publicit\u00e9 et de lancement"
+ },
+ {
+ "name": "Frais divers d'\u00e9tablissement"
+ },
+ {
+ "name": "Frais de modification du capital (fusions, scissions, transformations)"
+ }
+ ],
+ "name": "FRAIS D'\u00c9TABLISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Fond comercial negativ"
+ },
+ {
+ "name": "Fond comercial pozitiv"
+ }
+ ],
+ "name": "Fond comercial"
+ },
+ {
+ "name": "Concesiuni, brevete, licente, marci comerciale, drepturi si active similare"
+ }
+ ],
+ "name": "CHARGES IMMOBILIS\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres terrains"
+ },
+ {
+ "name": "Terrains nus"
+ },
+ {
+ "name": "Terrains agricoles et forestiers"
+ },
+ {
+ "name": "Terrains de gisement"
+ }
+ ],
+ "name": "AM\u00c9NAGEMENTS DE TERRAINS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres travaux"
+ },
+ {
+ "name": "Plantation d'arbres et d'arbustes"
+ }
+ ],
+ "name": "TRAVAUX DE MISE EN VALEUR DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Carri\u00e8res"
+ }
+ ],
+ "name": "TERRAINS DE GISEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Parkings"
+ }
+ ],
+ "name": "TERRAINS AM\u00c9NAG\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains des logements affect\u00e9s au personnel"
+ },
+ {
+ "name": "Terrains des immeubles de rapport"
+ },
+ {
+ "name": "Autres terrains"
+ }
+ ],
+ "name": "AUTRES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains \u00e0 b\u00e2tir"
+ },
+ {
+ "name": "Brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "name": "Autres terrains nus"
+ }
+ ],
+ "name": "TERRAINS NUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fonds commercial"
+ },
+ {
+ "name": "pour b\u00e2timents industriels et agricoles"
+ },
+ {
+ "name": "pour b\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "pour b\u00e2timents affect\u00e9s aux autres op\u00e9rations professionnelles"
+ },
+ {
+ "name": "pour b\u00e2timents affect\u00e9s aux autres op\u00e9rations non professionnelles"
+ },
+ {
+ "name": "Autres terrains b\u00e2tis"
+ }
+ ],
+ "name": "TERRAINS B\u00c2TIS"
+ },
+ {
+ "name": "TERRAINS MIS EN CONCESSION"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains d'exploitation foresti\u00e8re"
+ },
+ {
+ "name": "Immobilisation en recherche et d\u00e9veloppement"
+ },
+ {
+ "name": "Terrains d'exploitation agricole"
+ },
+ {
+ "name": "Autres terrains"
+ }
+ ],
+ "name": "TERRAINS AGRICOLES ET FORESTIERS"
+ }
+ ],
+ "name": "TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "MAT\u00c9RIEL D\u2019EMBALLAGE R\u00c9CUP\u00c9RABLE ET IDENTIFIABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel industriel"
+ },
+ {
+ "name": "Outillage commercial"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Autres pr\u00eats"
+ },
+ {
+ "name": "Pr\u00eats aux associ\u00e9s"
+ },
+ {
+ "name": "Outillage industriel"
+ },
+ {
+ "name": "Mat\u00e9riel commercial"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET OUTILLAGE INDUSTRIEL ET COMMERCIAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel informatique"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier des logements du personnel"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier des immeubles de rapport"
+ },
+ {
+ "name": "Mobilier de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel bureautique"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET MOBILIER"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances financi\u00e8res diverses"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons divers"
+ },
+ {
+ "name": "Bons d'\u00e9quipement"
+ },
+ {
+ "name": "Obligations"
+ }
+ ],
+ "name": "Collections et oeuvres d\u2019art"
+ },
+ {
+ "name": "Cr\u00e9ances immobilis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts"
+ }
+ ],
+ "name": "D\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ }
+ ],
+ "name": "AUTRES MAT\u00c9RIELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres mat\u00e9riels"
+ },
+ {
+ "name": "Immobilisations animales et agricoles"
+ },
+ {
+ "name": "Mat\u00e9riel d\u2019emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Mat\u00e9riel et outillage industriel et commercial"
+ }
+ ],
+ "name": "MAT\u00c9RIEL EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres"
+ },
+ {
+ "name": "Cheptel, animaux de trait"
+ },
+ {
+ "name": "Plantations agricoles"
+ },
+ {
+ "name": "Cheptel, animaux reproducteurs"
+ },
+ {
+ "name": "Animaux de garde"
+ }
+ ],
+ "name": "IMMOBILISATIONS ANIMALES ET AGRICOLES"
+ },
+ {
+ "name": "AGENCEMENTS ET AM\u00c9NAGEMENTS DU MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel naval"
+ },
+ {
+ "name": "Mat\u00e9riel hippomobile"
+ },
+ {
+ "name": "Mat\u00e9riel automobile"
+ },
+ {
+ "name": "Mat\u00e9riel ferroviaire"
+ },
+ {
+ "name": "Mat\u00e9riel fluvial, lagunaire"
+ },
+ {
+ "name": "Mat\u00e9riel a\u00e9rien"
+ },
+ {
+ "name": "Autres (v\u00e9lo, mobylette, moto)"
+ }
+ ],
+ "name": "MAT\u00c9RIEL DE TRANSPORT"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel agricole"
+ },
+ {
+ "name": "Outillage agricole"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET OUTILLAGE AGRICOLE"
+ }
+ ],
+ "name": "MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres droits et valeurs incorporels"
+ },
+ {
+ "name": "Amortissements des investissements de cr\u00e9ation"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des frais pr\u00e9liminaires au d\u00e9marrage"
+ },
+ {
+ "name": "Amortissements des frais de prospection"
+ },
+ {
+ "name": "Amortissements des frais de publicit\u00e9"
+ },
+ {
+ "name": "Amortissements des frais sur op\u00e9rations de fusions, scissions, et transformations"
+ },
+ {
+ "name": "Amortissements des frais d'augmentation du capital"
+ },
+ {
+ "name": "Amortissements des frais de constitution"
+ },
+ {
+ "name": "Amortissements des autres frais pr\u00e9liminaires"
+ }
+ ],
+ "name": "Amortissements des frais de recherche et de d\u00e9veloppement"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des frais d'acquisition des immobilisations"
+ },
+ {
+ "name": "Amortissements des frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Amortissements des autres charges \u00e0\u00a0 r\u00e9partir"
+ }
+ ],
+ "name": "Amortissements des brevets, licences, concessions et droits similaires"
+ },
+ {
+ "name": "Amortissements du droit au bail"
+ },
+ {
+ "name": "Amortissements des logiciels"
+ },
+ {
+ "name": "Amortissements des marques"
+ },
+ {
+ "name": "Amortissements du fonds commercial"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres immobilisations incorporelles"
+ },
+ {
+ "name": "Amortissements des terrains de gisement"
+ },
+ {
+ "name": "Amortissements des terrains agricoles et forestiers"
+ },
+ {
+ "name": "Amortissements du fonds commercial"
+ },
+ {
+ "name": "Amortissements des brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "name": "Amortissements des travaux de mise en valeur des terrains"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements des installations techniques"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage"
+ },
+ {
+ "name": "Amortissements des emballages r\u00e9cup\u00e9rables identifiables"
+ },
+ {
+ "name": "Amortissements des autres installations techniques, mat\u00e9riel et outillage"
+ }
+ ],
+ "name": "Amortissements des ouvrages d'infrastructure"
+ },
+ {
+ "name": "Amortissements des b\u00e2timents industriels, agricoles et commerciaux mis en concession"
+ },
+ {
+ "name": "Amortissements des autres installations et agencements"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des b\u00e2timents"
+ },
+ {
+ "name": "Amortissements des constructions sur terrains d'autrui"
+ },
+ {
+ "name": "Amortissements des ouvrages d'infrastructure"
+ },
+ {
+ "name": "Amortissements des installations, agencements et am\u00e9nagements des constructions"
+ },
+ {
+ "name": "Amortissements des autres constructions"
+ }
+ ],
+ "name": "Amortissements des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol d'autrui"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres terrains"
+ },
+ {
+ "name": "Amortissements des terrains nus"
+ },
+ {
+ "name": "Amortissements des terrains am\u00e9nag\u00e9s"
+ },
+ {
+ "name": "Amortissements des terrains b\u00e2tis"
+ },
+ {
+ "name": "Amortissements des terrains de gisement"
+ },
+ {
+ "name": "Amortissements des agencements et am\u00e9nagements de terrains"
+ }
+ ],
+ "name": "Amortissements des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol propre"
+ },
+ {
+ "name": "Amortissements des installations techniques"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements du mat\u00e9riel informatique"
+ },
+ {
+ "name": "Amortissements des agencements, installations et am\u00e9nagements divers"
+ },
+ {
+ "name": "Amortissements du mobilier de bureau"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Amortissements des autres mobilier, mat\u00e9riel de bureau et am\u00e9nagements divers"
+ }
+ ],
+ "name": "Amortissements des am\u00e9nagements de bureaux"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizarea altor imobilizari necorporale"
+ },
+ {
+ "name": "Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare"
+ },
+ {
+ "name": "Amortizarea cheltuielilor de dezvoltare"
+ },
+ {
+ "name": "Amortizarea cheltuielilor de constituire"
+ },
+ {
+ "name": "Amortizarea fondului comercial"
+ }
+ ],
+ "name": "Amortizari privind amortizarile necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel d'emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage industriel et commercial"
+ },
+ {
+ "name": "Amortissements des agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel de transport"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et mobilier"
+ },
+ {
+ "name": "Amortissements des autres mat\u00e9riels"
+ },
+ {
+ "name": "Amortissements des immobilisations animales et agricoles"
+ }
+ ],
+ "name": "AMORTISSEMENTS DU MAT\u00c9RIEL"
+ }
+ ],
+ "name": "AMORTISSEMENTS"
+ }
+ ],
+ "name": "Comptes d'immobilisations"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances immobilis\u00e9es"
+ }
+ ],
+ "name": "Augmentation des cr\u00e9ances immobilis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des dettes de financement"
+ }
+ ],
+ "name": "EMPRUNTS \u00c9QUIVALENTS DE CR\u00c9DIT - BAIL IMMOBILIER"
+ },
+ {
+ "name": "EMPRUNTS \u00c9QUIVALENTS DE CR\u00c9DIT - BAIL MOBILIER"
+ },
+ {
+ "name": "Dettes rattach\u00e9es \u00e0 des participations (hors groupe)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "sur emprunts \u00e9quivalents d\u2019autres contrats"
+ },
+ {
+ "name": "sur emprunts \u00e9quivalents de cr\u00e9dit \u2013 bail mobilier"
+ },
+ {
+ "name": "sur emprunts \u00e9quivalents de cr\u00e9dit \u2013 bail immobilier"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "EMPRUNTS \u00c9QUIVALENTS D\u2019AUTRES CONTRATS"
+ }
+ ],
+ "name": "DETTES DE CR\u00c9DIT - BAIL ET CONTRATS ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat de l'exercice (b\u00e9n\u00e9fice)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "REPORT \u00c0 NOUVEAU CR\u00c9DITEUR"
+ },
+ {
+ "children": [
+ {
+ "name": "Perte - Amortissements r\u00e9put\u00e9s diff\u00e9r\u00e9s"
+ },
+ {
+ "name": "Perte nette \u00e0 reporter"
+ }
+ ],
+ "name": "REPORT \u00c0 NOUVEAU D\u00c9BITEUR"
+ }
+ ],
+ "name": "REPORT \u00c0 NOUVEAU"
+ },
+ {
+ "children": [
+ {
+ "name": "PROVISIONS POUR PERTES DE CHANGE"
+ },
+ {
+ "name": "PROVISIONS POUR LITIGES"
+ },
+ {
+ "name": "PROVISIONS POUR PERTES SUR MARCH\u00c9S \u00c0 ACH\u00c8VEMENT FUTUR"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres provisions financi\u00e8res pour risques et charges"
+ },
+ {
+ "name": "Provisions de propre assureur"
+ },
+ {
+ "name": "Provisions pour renouvellement des immobilisations (entreprises concessionnaires)"
+ },
+ {
+ "name": "Provisions pour amendes et p\u00e9nalit\u00e9s"
+ }
+ ],
+ "name": "AUTRES PROVISIONS FINANCI\u00c8RES POUR RISQUES ET CHARGES"
+ },
+ {
+ "name": "PROVISIONS POUR PENSIONS ET OBLIGATIONS SIMILAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour grosses r\u00e9parations"
+ }
+ ],
+ "name": "PROVISIONS POUR CHARGES \u00c0 REPARTIR SUR PLUSIEURS EXERCICES"
+ },
+ {
+ "name": "PROVISIONS POUR IMP\u00d4TS"
+ },
+ {
+ "name": "PROVISIONS POUR GARANTIES DONN\u00c9ES AUX CLIENTS"
+ }
+ ],
+ "name": "PROVISIONS FINANCIERES POUR RISQUES ET CHARGES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hausse des prix",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fluctuation des cours",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provisions r\u00e9glement\u00e9es relatives aux stocks"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour investissement (participation des salari\u00e9s)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions reconstitution des gisements miniers et p\u00e9troliers",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUIPEMENT B"
+ },
+ {
+ "name": "Plus-values r\u00e9investies",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9p\u00f4ts et cautionnements re\u00e7ues"
+ },
+ {
+ "name": "Avances de l'Etat"
+ },
+ {
+ "name": "Dettes de financement diverses"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Avances re\u00e7ues et comptes courants bloqu\u00e9s"
+ },
+ {
+ "name": "Dettes rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit"
+ },
+ {
+ "name": "Fournisseurs d'immobilisation"
+ }
+ ],
+ "name": "AUTRES SUBVENTIONS D'INVESTISSEMENT"
+ },
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provision sp\u00e9ciale de r\u00e9\u00e9valuation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pierderi legate de emiterea, rascumpararea, vanzarea, cedarea cu titlu gratuit sau anularea instrumentelor de capitaluri proprii."
+ },
+ {
+ "name": "Provisions r\u00e9glement\u00e9es relatives aux autres \u00e9l\u00e9ments de l'actif",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres"
+ },
+ {
+ "name": "\u00c9tat"
+ },
+ {
+ "name": "Emprunts obligataires"
+ },
+ {
+ "name": "D\u00e9partements"
+ },
+ {
+ "name": "R\u00e9gions"
+ },
+ {
+ "name": "Entreprises publiques ou mixtes"
+ },
+ {
+ "name": "Organismes internationaux"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s"
+ },
+ {
+ "name": "Communes et collectivit\u00e9s publiques d\u00e9centralis\u00e9es"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUIPEMENT A"
+ }
+ ],
+ "name": "SUBVENTIONS D'INVESTISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "PLUS-VALUES DE CESSION \u00c0 R\u00c9INVESTIR"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour remises en \u00e9tat",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AUTRES PROVISIONS ET FONDS R\u00c9GLEMENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9l\u00e8vement pour le Budget"
+ },
+ {
+ "name": "Fonds National"
+ }
+ ],
+ "name": "FONDS R\u00c9GLEMENT\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte provizioane"
+ },
+ {
+ "name": "Provizioane pentru pensii si obligatii similare"
+ },
+ {
+ "name": "Provizioane pentru litigii"
+ },
+ {
+ "name": "Provizioane pentru garantii acordate clientilor"
+ },
+ {
+ "name": "Provizioane pentru dezafectare imobilizari corporale si alte actiuni legate de acestea"
+ },
+ {
+ "name": "Provizioane pentru restructurare"
+ },
+ {
+ "name": "Provizioane pentru impozite"
+ }
+ ],
+ "name": "AMORTISSEMENTS D\u00c9ROGATOIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Hausse de prix"
+ },
+ {
+ "name": "Fluctuation des cours"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES RELATIVES AUX STOCKS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour gros entretien ou grandes r\u00e9visions ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PROVISIONS POUR INVESTISSEMENT"
+ },
+ {
+ "name": "PROVISION SP\u00c9CIALE DE R\u00c9\u00c9VALUATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Reconstitution des gisements miniers et p\u00e9troliers"
+ },
+ {
+ "name": "Autres provisions pour charges"
+ },
+ {
+ "name": "Provisions pour charges \u00e0\u00a0 r\u00e9partir sur plusieurs exercices"
+ },
+ {
+ "name": "Provisions pour pensions de retraite et obligations similaires"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES RELATIVES AUX IMMOBILISATIONS"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES ET FONDS ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES PERMANENTS NON BLOQU\u00c9S DES \u00c9TABLISSEMENTS ET SUCCURSALES"
+ },
+ {
+ "name": "INT\u00c9R\u00caTS COURUS SUR DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS"
+ },
+ {
+ "name": "COMPTES PERMANENTS BLOQU\u00c9S DES \u00c9TABLISSEMENTS ET SUCCURSALES"
+ },
+ {
+ "name": "DETTES LI\u00c9ES \u00c0 DES SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations (groupe)"
+ },
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations (hors groupe)"
+ }
+ ],
+ "name": "DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS"
+ },
+ {
+ "name": "COMPTES DE LIAISON PRODUITS"
+ },
+ {
+ "name": "COMPTES DE LIAISON CHARGES"
+ },
+ {
+ "name": "COMPTES DE LIAISON DES SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ }
+ ],
+ "name": "DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS ET COMPTES DE LIAISON DES ETABLISSEMENTS ET SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres dotations"
+ },
+ {
+ "name": "Dotation initiale"
+ },
+ {
+ "name": "Dotations compl\u00e9mentaires"
+ }
+ ],
+ "name": "CAPITAL PAR DOTATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Actiuni proprii detinute pe termen lung"
+ },
+ {
+ "name": "Actiuni proprii detinute pe termen scurt"
+ }
+ ],
+ "name": "ACTIONNAIRES, CAPITAL SOUSCRIT, NON APPEL\u00c9"
+ },
+ {
+ "children": [
+ {
+ "name": "Interese care nu controleaza - alte capitaluri proprii"
+ },
+ {
+ "name": "Interese care nu controleaza - rezultatul exercitiului financiar"
+ }
+ ],
+ "name": "Interese care nu controleaza"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres primes"
+ },
+ {
+ "name": "Primes de fusion"
+ },
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation (autres op\u00e9rations l\u00e9gales)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Primes d'\u00e9mission"
+ },
+ {
+ "name": "Primes de conversion"
+ },
+ {
+ "name": "Autres \u00e9carts de r\u00e9\u00e9valuation en France",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Primes d'apport"
+ }
+ ],
+ "name": "PRIMES LI\u00c9ES AUX CAPITAUX PROPRES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations, imp\u00f4ts et autres charges personnelles"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vements d\u2019autoconsommation"
+ },
+ {
+ "name": "Bons de souscription d'actions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres pr\u00e9l\u00e8vements"
+ },
+ {
+ "name": "Op\u00e9rations courantes"
+ },
+ {
+ "name": "Prime de conversie a obligatiunilor in actiuni"
+ },
+ {
+ "name": "Apports temporaires"
+ }
+ ],
+ "name": "COMPTE DE L'EXPLOITANT"
+ },
+ {
+ "name": "Rezerve din conversie"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimoniul regiei"
+ },
+ {
+ "name": "Capital souscrit, non appel\u00e9"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital amorti",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital non amorti",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital souscrit, appel\u00e9, vers\u00e9, non amorti"
+ },
+ {
+ "name": "Capital souscrit, appel\u00e9, vers\u00e9, amorti"
+ },
+ {
+ "name": "Patrimoniul public"
+ },
+ {
+ "name": "Capital souscrit, appel\u00e9, non vers\u00e9"
+ },
+ {
+ "name": "Capital souscrit soumis \u00e0 des conditions particuli\u00e8res"
+ }
+ ],
+ "name": "CAPITAL SOCIAL"
+ },
+ {
+ "name": "CAPITAL PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation libre"
+ },
+ {
+ "name": "Rezerve statutare sau contractuale"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves diverses",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve de propre assureur",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Alte rezerve"
+ },
+ {
+ "children": [
+ {
+ "name": "Plus-values nettes \u00e0 long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve l\u00e9gale proprement dite",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "\u00c9carts de r\u00e9\u00e9valuation l\u00e9gale"
+ },
+ {
+ "name": "Rezerve din diferente de curs valutar in relatie cu investitia neta intr-o entitate straina"
+ },
+ {
+ "name": "Rezerve reprezentand surplusul realizat din rezerve din reevaluare"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres r\u00e9serves r\u00e9glement\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Plus-values nettes \u00e0 long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serves cons\u00e9cutives \u00e0 l'octroi de subventions d'investissement",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Rezerve de valoare justa"
+ }
+ ],
+ "name": "\u00c9CARTS DE R\u00c9\u00c9VALUATION"
+ }
+ ],
+ "name": "CAPITAL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rezultatul reportat provenit din trecerea la aplicarea Reglementarilor contabile conforme cu Directiva a patra a Comunitatilor Economice Europene"
+ },
+ {
+ "name": "Rezultatul reportat provenit din corectarea erorilor contabile"
+ },
+ {
+ "name": "Rezultatul reportat provenit din adoptarea pentru prima data a IAS, mai pu\u00fein IAS 29"
+ },
+ {
+ "name": "Rezultatul reportat reprezentand profitul nerepartizat sau pierderea neacoperita"
+ }
+ ],
+ "name": "Rezultatul reportat"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve l\u00e9gale"
+ }
+ ],
+ "name": "R\u00e9serve l\u00e9gale"
+ },
+ {
+ "children": [
+ {
+ "name": "Primes d'\u00e9mission"
+ },
+ {
+ "name": "Primes de fusion"
+ },
+ {
+ "name": "Primes d'apport"
+ }
+ ],
+ "name": "R\u00c9SERVES STATUTAIRES OU CONTRACTUELLES"
+ },
+ {
+ "name": "Report \u00e0 nouveau (solde cr\u00e9diteur)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires, capital souscrit-non appel\u00e9"
+ },
+ {
+ "name": "Capital social"
+ },
+ {
+ "name": "Fonds de dotation"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital individuel"
+ },
+ {
+ "name": "Compte de l'exploitant"
+ }
+ ],
+ "name": "Capital personnel"
+ }
+ ],
+ "name": "R\u00c9SERVE L\u00c9GALE"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves facultatives"
+ },
+ {
+ "name": "R\u00e9sultats nets en instance d'affectation (solde d\u00e9biteur)"
+ },
+ {
+ "name": "R\u00e9serves diverses"
+ }
+ ],
+ "name": "AUTRES R\u00c9SERVES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat net de l'exercice (solde d\u00e9biteur)"
+ },
+ {
+ "name": "R\u00e9sultat net de l'exercice (solde cr\u00e9diteur)"
+ }
+ ],
+ "name": "R\u00e9sultat net de l'exercice"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves cons\u00e9cutives \u00e0 l'octroi de subventions d'investissement"
+ },
+ {
+ "name": "Autres r\u00e9serves r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "R\u00e9serves de plus-values nettes \u00e0 long terme"
+ },
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation"
+ }
+ ],
+ "name": "R\u00c9SERVES R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "R\u00e9serves statutaires ou contractuelles"
+ },
+ {
+ "name": "R\u00e9serves facultatives"
+ }
+ ],
+ "name": "Autres r\u00e9serves"
+ },
+ {
+ "children": [
+ {
+ "name": "Report \u00e0\u00a0 nouveau (solde cr\u00e9diteur)"
+ },
+ {
+ "name": "Report \u00e0\u00a0 nouveau (solde d\u00e9biteur)"
+ }
+ ],
+ "name": "Report \u00e0\u00a0 nouveau"
+ }
+ ],
+ "name": "R\u00c9SERVES"
+ },
+ {
+ "children": [
+ {
+ "name": "VALEUR AJOUT\u00c9E (V.A.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres subventions d'investissement (m\u00eame ventilation que celle du compte 1391)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9gions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9partements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Collectivit\u00e9s publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Communes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Subventions d'\u00e9quipement"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET : PERTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres provisions r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "Provisions pour plus-values en instance d'imposition"
+ },
+ {
+ "name": "Provisions pour amortissements d\u00e9rogatoires"
+ },
+ {
+ "name": "Provisions pour investissements"
+ },
+ {
+ "name": "Provisions pour reconstitution des gisements"
+ },
+ {
+ "name": "Provisions pour acquisition et construction de logements"
+ }
+ ],
+ "name": "R\u00c9SULTAT D'EXPLOITATION (R.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'investissement re\u00e7ues"
+ },
+ {
+ "name": "Subventions d'investissement inscrites au CPC"
+ },
+ {
+ "name": "Entreprises publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Communes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Collectivit\u00e9s publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9gions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9partements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET : B\u00c9N\u00c9FICE"
+ },
+ {
+ "name": "R\u00c9SULTAT HORS ACTIVIT\u00c9S ORDINAIRES (R.H.A.O.)"
+ },
+ {
+ "name": "EXC\u00c9DENT BRUT D'EXPLOITATION (E.B.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat en instance d'affectation : Perte"
+ },
+ {
+ "name": "R\u00e9sultat en instance d'affectation : B\u00e9n\u00e9fice"
+ }
+ ],
+ "name": "R\u00c9SULTAT EN INSANCE D\u2019AFFECTATION"
+ },
+ {
+ "name": "R\u00c9SULTAT FINANCIER (R.F.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Marge brute sur mati\u00e8res"
+ },
+ {
+ "name": "Marge brute sur marchandises"
+ }
+ ],
+ "name": "MARGE BRUTE (M.B.)"
+ },
+ {
+ "name": "R\u00c9SULTAT DES ACTIVIT\u00c9S ORDINAIRES (R.A.O.)"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET DE L'EXERCICE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comptes de liaison des \u00e9tablissements"
+ },
+ {
+ "name": "Comptes de liaison du si\u00e8ge"
+ }
+ ],
+ "name": "Comptes de liaison des \u00e9tablissements et succursales"
+ },
+ {
+ "name": "AVANCES RE\u00c7UES DE L'\u00c9TAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Credite bancare pe termen lung nerambursate la scadenta"
+ },
+ {
+ "name": "Credite externe guvernamentale"
+ },
+ {
+ "name": "Credite bancare externe garantate de banci"
+ },
+ {
+ "name": "Credite bancare externe garantate de stat"
+ },
+ {
+ "name": "Credite bancare pe termen lung"
+ },
+ {
+ "name": "Credite de la trezoreria statului"
+ },
+ {
+ "name": "Credite bancare interne garantate de stat"
+ }
+ ],
+ "name": "EMPRUNTS ET DETTES AUPR\u00c8S DES \u00c9TABLISSEMENTS DE CR\u00c9DIT"
+ },
+ {
+ "children": [
+ {
+ "name": "Imprumuturi interne din emisiuni de obligatiuni garantate de stat"
+ },
+ {
+ "name": "Imprumuturi externe din emisiuni de obligatiuni garantate de banci"
+ },
+ {
+ "name": "Emprunts obligataires convertibles"
+ },
+ {
+ "name": "Autres emprunts obligataires"
+ },
+ {
+ "name": "Imprumuturi externe din emisiuni de obligatiuni garantate de stat"
+ },
+ {
+ "name": "Emprunts obligataires ordinaires"
+ }
+ ],
+ "name": "EMPRUNTS OBLIGATAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avances bloqu\u00e9es pour augmentation du capital"
+ },
+ {
+ "name": "Droits du conc\u00e9dant exigibles en nature"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par l'\u00c9tat"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par les organismes internationaux"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par les autres organismes africains"
+ },
+ {
+ "name": "Emprunts participatifs",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AVANCES ASSORTIES DE CONDITIONS PARTICULI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "sur autres emprunts et dettes"
+ },
+ {
+ "name": "sur avances re\u00e7ues et comptes courants bloqu\u00e9s"
+ },
+ {
+ "name": "sur d\u00e9p\u00f4ts et cautionnements re\u00e7us"
+ },
+ {
+ "name": "sur emprunts et dettes aupr\u00e8s des \u00e9tablissements de cr\u00e9dit"
+ },
+ {
+ "name": "sur avances re\u00e7ues de l'\u00c9tat"
+ },
+ {
+ "name": "sur avances assorties de conditions particuli\u00e8res"
+ },
+ {
+ "name": "sur emprunts obligataires"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements"
+ },
+ {
+ "name": "Cautionnements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts"
+ }
+ ],
+ "name": "D\u00c9P\u00d4TS ET CAUTIONNEMENTS RECUS"
+ },
+ {
+ "name": "AVANCES RE\u00c7UES ET COMPTES COURANTS BLOQU\u00c9S"
+ },
+ {
+ "name": "Prime privind rambursarea obligatiunilor"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente altor imprumuturi si datorii asimilate"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur participation des salari\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur d\u00e9p\u00f4ts et cautionnements re\u00e7us",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur autres emprunts et dettes assimil\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts et dettes assortis de conditions particuli\u00e8res",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts obligataires convertibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur autres emprunts obligataires",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Dettes cons\u00e9cutives \u00e0 des titres emprunt\u00e9s"
+ },
+ {
+ "name": "Emprunts participatifs"
+ },
+ {
+ "name": "Rentes viag\u00e8res capitalis\u00e9es"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Dettes du conc\u00e9dant exigibles en nature"
+ },
+ {
+ "name": "Participation des travailleurs aux b\u00e9n\u00e9fices"
+ }
+ ],
+ "name": "AUTRES EMPRUNTS ET DETTES"
+ }
+ ],
+ "name": "EMPRUNTS ET DETTES ASSIMIL\u00c9ES"
+ }
+ ],
+ "name": "Comptes de capitaux"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ },
+ {
+ "name": "en devises"
+ }
+ ],
+ "name": "CAISSE SUCCURSALE B"
+ },
+ {
+ "children": [
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ },
+ {
+ "name": "en devises"
+ }
+ ],
+ "name": "CAISSE SUCCURSALE A"
+ },
+ {
+ "children": [
+ {
+ "name": "en devises"
+ },
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ }
+ ],
+ "name": "CAISSE SI\u00c8GE SOCIAL"
+ }
+ ],
+ "name": "CAISSE"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUES, CREDITS DE TRESORERIE, INTERETS COURUS"
+ },
+ {
+ "name": "ESCOMPTE DE CR\u00c9DITS ORDINAIRES"
+ },
+ {
+ "name": "ESCOMPTE DE CR\u00c9DITS DE CAMPAGNE"
+ },
+ {
+ "name": "CR\u00c9DITS DE TR\u00c9SORERIE"
+ }
+ ],
+ "name": "BANQUES, CR\u00c9DITS DE TR\u00c9SORERIE ET D'ESCOMPTE"
+ },
+ {
+ "children": [
+ {
+ "name": "ACCR\u00c9DITIFS"
+ },
+ {
+ "name": "VIREMENTS DE FONDS"
+ },
+ {
+ "name": "R\u00c9GIES D'AVANCE"
+ },
+ {
+ "name": "AUTRES VIREMENTS INTERNES"
+ }
+ ],
+ "name": "R\u00c9GIES D'AVANCES, ACCR\u00c9DITIFS ET VIREMENTS INTERNES"
+ },
+ {
+ "children": [
+ {
+ "name": "RISQUES PROVISIONN\u00c9S \u00c0 CARACT\u00c8RE FINANCIER"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES BANQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Autres valeurs mobili\u00e8res de placement et cr\u00e9ances assimil\u00e9es (provisions)"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de propri\u00e9t\u00e9 "
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES TITRES DE PLACEMENT"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES TITRES ET VALEURS \u00c0 ENCAISSER"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a obligatiunilor emise si recuperate"
+ },
+ {
+ "name": "Autres charges financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Charges nettes sur cession de titres et valeurs de placement"
+ },
+ {
+ "name": "Escomptes accord\u00e9s"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES \u00c9TABLISSEMENTS FINANCIERS ET ASSIMIL\u00c9S"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a obligatiunilor"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES D\u2019INSTRUMENTS DE TR\u00c9SORERIE"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a altor invesitii pe termen scurt si creante asimilate"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS ET RISQUES PROVISIONN\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Alte titluri de plasament"
+ },
+ {
+ "name": "Dobanzi la obligatiuni si alte titluri de plasament"
+ },
+ {
+ "name": "Bons de souscription"
+ }
+ ],
+ "name": "AUTRES VALEURS ASSIMIL\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "Varsaminte de efctuat pentru alte investitii pe termen scurt"
+ },
+ {
+ "name": "Varsaminte de efctuat pentru actiunile detinute la institutiile afiliate"
+ }
+ ],
+ "name": "Varsaminte de efctuat pentru investitiile pe termen scurt"
+ },
+ {
+ "name": "TITRES N\u00c9GOCIABLES HORS REGION"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de souscription d'actions"
+ },
+ {
+ "name": "Bons de souscription d'obligations"
+ }
+ ],
+ "name": "BONS DE SOUSCRIPTION"
+ },
+ {
+ "name": "Bons du Tr\u00e9sor et bons de caisse \u00e0 court terme"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions"
+ },
+ {
+ "name": "Titres du Tr\u00e9sor et bons de caisse \u00e0 court terme"
+ },
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Titres non cot\u00e9s"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de caisse \u00e0 court terme"
+ },
+ {
+ "name": "Titres du Tr\u00e9sor \u00e0 court terme"
+ },
+ {
+ "name": "Titres d'organismes financiers"
+ }
+ ],
+ "name": "TITRES DU TR\u00c9SOR ET BONS DE CAISSE \u00c0 COURT TERME"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligations cot\u00e9es"
+ },
+ {
+ "name": "Obligations \u00e9mises par la soci\u00e9t\u00e9 et rachet\u00e9es par elle"
+ },
+ {
+ "name": "Obligations non cot\u00e9es"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de cr\u00e9ance"
+ }
+ ],
+ "name": "OBLIGATIONS"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions cot\u00e9es"
+ },
+ {
+ "name": "Actions propres"
+ },
+ {
+ "name": "Actions d\u00e9membr\u00e9es (certificats d'investissement ; droits de vote)"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de propri\u00e9t\u00e9"
+ },
+ {
+ "name": "Actions non cot\u00e9es"
+ }
+ ],
+ "name": "ACTIONS"
+ }
+ ],
+ "name": "TITRES DE PLACEMENT"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sume in curs de decontare"
+ },
+ {
+ "name": "Conturi la banci in valuta"
+ },
+ {
+ "name": "Conturi la banci in lei"
+ }
+ ],
+ "name": "Conturi curente la banci"
+ },
+ {
+ "children": [
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Coupons \u00e9chus"
+ },
+ {
+ "name": "Ch\u00e8ques de voyage"
+ },
+ {
+ "name": "Warrants"
+ },
+ {
+ "name": "Int\u00e9r\u00eats \u00e9chus des obligations"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus \u00e0 recevoir"
+ }
+ ],
+ "name": "AUTRES VALEURS \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "name": "EFFETS \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9gies d'avances et accr\u00e9ditifs"
+ },
+ {
+ "children": [
+ {
+ "name": "Caisse (succursale ou agence B)"
+ },
+ {
+ "name": "Caisse Centrale"
+ },
+ {
+ "name": "Caisse (succursale ou agence A)"
+ }
+ ],
+ "name": "Caisses"
+ }
+ ],
+ "name": "Caisses, r\u00e9gies d'avances et accr\u00e9ditifs"
+ },
+ {
+ "name": "Autres organismes financiers"
+ },
+ {
+ "children": [
+ {
+ "name": "Tr\u00e9sorerie G\u00e9n\u00e9rale"
+ },
+ {
+ "name": "Banques (solde d\u00e9biteur)"
+ },
+ {
+ "name": "Autres \u00e9tablissements financiers et assimil\u00e9s (soldes d\u00e9biteurs)"
+ },
+ {
+ "name": "Ch\u00e8ques postaux"
+ }
+ ],
+ "name": "CH\u00c8QUES \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "name": "Banques"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente creditelor pe termen scurt"
+ },
+ {
+ "name": "Credite externe garantate de stat"
+ },
+ {
+ "name": "Credite externe garantate de banci"
+ },
+ {
+ "name": "Credite de la trezoreria statului"
+ },
+ {
+ "name": "Credite interne garantate de stat"
+ },
+ {
+ "name": "Credite bancare pe termen scurt"
+ },
+ {
+ "name": "Credite bancare pe termen scurt nerambursate la scadenta"
+ },
+ {
+ "name": "Credite externe guvernamentale"
+ }
+ ],
+ "name": "Credite bancare pe termen scurt"
+ },
+ {
+ "name": "CARTES DE CR\u00c9DIT \u00c0 ENCAISSER"
+ },
+ {
+ "name": "CH\u00c8QUES \u00c0 ENCAISSER"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres valeurs \u00e0\u00a0 encaisser"
+ },
+ {
+ "name": "Efecte remise spre scontare"
+ },
+ {
+ "name": "Virement de fonds"
+ },
+ {
+ "children": [
+ {
+ "name": "Ch\u00e8ques \u00e0\u00a0 l'encaissement"
+ },
+ {
+ "name": "Ch\u00e8ques en portefeuille"
+ }
+ ],
+ "name": "Ch\u00e8ques \u00e0\u00a0 encaisser ou \u00e0\u00a0 l'encaissement"
+ },
+ {
+ "name": "Cecuri de incasat"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e9chus \u00e0\u00a0 encaisser"
+ },
+ {
+ "name": "Effets \u00e0\u00a0 l'encaissement"
+ }
+ ],
+ "name": "Efecte de incasat"
+ }
+ ],
+ "name": "EFFETS \u00c0 ENCAISSER"
+ }
+ ],
+ "name": "VALEURS \u00c0 ENCAISSER"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUES AUTRES \u00c9TATS REGION"
+ },
+ {
+ "name": "BANQUES, INTERETS COURUS"
+ },
+ {
+ "name": "BANQUES HORS ZONE MONETAIRE"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUE Y"
+ },
+ {
+ "name": "BANQUES X"
+ }
+ ],
+ "name": "BANQUES LOCALES"
+ },
+ {
+ "name": "BANQUES AUTRES ETATS ZONE MONETAIRE"
+ }
+ ],
+ "name": "BANQUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Casa in lei"
+ },
+ {
+ "name": "Casa in valuta"
+ }
+ ],
+ "name": "CH\u00c8QUES POSTAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte valori"
+ },
+ {
+ "name": "Timbre fiscale si postale"
+ },
+ {
+ "name": "Tichete si bilete de calatorie"
+ },
+ {
+ "name": "Bilete de tratament si odihna"
+ }
+ ],
+ "name": "TR\u00c9SOR"
+ },
+ {
+ "name": "SOCI\u00c9T\u00c9S DE GESTION ET D'INTERM\u00c9DIATION (S.G.I.)"
+ },
+ {
+ "name": "ETABLISSEMENTS FINANCIERS, INTERETS COURUS"
+ },
+ {
+ "name": "AUTRES ORGANISMES FINANCIERS"
+ }
+ ],
+ "name": "\u00c9TABLISSEMENTS FINANCIERS ET ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreditive in valuta"
+ },
+ {
+ "name": "Acreditive in lei"
+ }
+ ],
+ "name": "OPTIONS DE TAUX D'INT\u00c9R\u00caT"
+ },
+ {
+ "name": "OPTIONS DE TAUX BOURSIERS"
+ },
+ {
+ "name": "AVOIRS D'OR ET AUTRES M\u00c9TAUX PR\u00c9CIEUX ()"
+ },
+ {
+ "name": "OPTIONS DE TAUX DE CHANGE"
+ },
+ {
+ "name": "INSTRUMENTS DE MARCH\u00c9S \u00c0 TERME"
+ }
+ ],
+ "name": "INSTRUMENTS DE TR\u00c9SORERIE"
+ }
+ ],
+ "name": "Comptes financiers"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PRODUITS FINIS A"
+ },
+ {
+ "name": "PRODUITS FINIS B"
+ },
+ {
+ "name": "Diferente de pret la animale si pasari"
+ }
+ ],
+ "name": "PRODUITS FINIS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits finis (ou groupe) A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits finis (ou groupe) B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Produits finis"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Autres titres et valeurs de placement similaires"
+ },
+ {
+ "name": "Actions, partie lib\u00e9r\u00e9e"
+ },
+ {
+ "name": "Actions, partie non lib\u00e9r\u00e9e"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de caisse"
+ },
+ {
+ "name": "Bons de tr\u00e9sor"
+ }
+ ],
+ "name": "Bons de caisse et bons de tr\u00e9sor"
+ }
+ ],
+ "name": "Titres et valeurs de placement"
+ },
+ {
+ "name": "Produse aflate la terti"
+ },
+ {
+ "name": "Animale aflate la terti"
+ },
+ {
+ "name": "Marfuri aflate la terti"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours E1"
+ },
+ {
+ "name": "\u00c9tudes en cours E2"
+ }
+ ],
+ "name": "\u00c9TUDES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services S1"
+ },
+ {
+ "name": "Prestations de services S2"
+ }
+ ],
+ "name": "PRESTATIONS DE SERVICES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rebuts",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8res de r\u00e9cup\u00e9ration",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ambalaje aflate la terti"
+ }
+ ],
+ "name": "SERVICES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits interm\u00e9diaires"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des marchandises"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits finis"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des mati\u00e8res et fournitures"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea materialelor consumabile"
+ },
+ {
+ "name": "Emballages (m\u00eame ventilation que celle du compte 326)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea materialelor de natura obiectelor de inventar"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "Travaux en cours (m\u00eame ventilation que celle du compte 335)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits en cours (m\u00eame ventilation que celle du compte 331)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS D'AUTRES APPOVISIONNEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea animalelor aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea marfurilor aflate la terti"
+ },
+ {
+ "name": "Produits finis (m\u00eame ventilation que celle du compte 355)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor reziduale aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor finite aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea semifabricatelor aflate la terti"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Ajustari pentru deprecierea materiilor prime si materialelor aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea ambalajelor aflate la terti"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES SERVICES EN COURS"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE PRODUITS FINIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Marchandises (ou groupe) A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Marchandises (ou groupe) B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du personnel - d\u00e9biteur"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor finite"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des clients et comptes rattach\u00e9s"
+ },
+ {
+ "name": "Ajustari pentru deprecierea semifabricatelor"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor reziduale"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres d\u00e9biteurs"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES PRODUCTIONS EN COURS"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Prestations de services S 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Etat - cr\u00e9dit de TVA (suivant d\u00e9claration)"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 7%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 20%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 14%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 10%"
+ }
+ ],
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur immobilisations"
+ }
+ ],
+ "name": "Etat - TVA r\u00e9cup\u00e9rable"
+ },
+ {
+ "name": "Acomptes sur imp\u00f4ts sur les r\u00e9sultats"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'\u00e9quilibre \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Subventions d'exploitation \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Subventions d'investissement \u00e0\u00a0 recevoir"
+ }
+ ],
+ "name": "Subventions \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Etat - autres comptes d\u00e9biteurs"
+ }
+ ],
+ "name": "Produse finite"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits r\u00e9siduels B"
+ },
+ {
+ "name": "Produits r\u00e9siduels A"
+ }
+ ],
+ "name": "PRODUITS R\u00c9SIDUELS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - retenues de garantie"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - factures \u00e0\u00a0 \u00e9tablir"
+ },
+ {
+ "name": "Cr\u00e9ances sur travaux non encore factur\u00e9s"
+ }
+ ],
+ "name": "Clients - factures \u00e0\u00a0 \u00e9tablir et cr\u00e9ances sur travaux non encore factur\u00e9s"
+ },
+ {
+ "name": "Clients douteux ou litigieux"
+ },
+ {
+ "name": "Clients - effets \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Travaux en cours T2"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - cat\u00e9gorie A"
+ },
+ {
+ "name": "Clients - cat\u00e9gorie B"
+ }
+ ],
+ "name": "Travaux en cours T1"
+ },
+ {
+ "name": "Autres clients et comptes rattach\u00e9s"
+ }
+ ],
+ "name": "TRAVAUX EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus et non \u00e9chus \u00e0\u00a0 percevoir"
+ },
+ {
+ "name": "Charges constat\u00e9es d'avance"
+ },
+ {
+ "name": "Comptes transitoires ou d'attente - d\u00e9biteurs"
+ },
+ {
+ "name": "Comptes de r\u00e9partition p\u00e9riodique des charges"
+ }
+ ],
+ "name": "Comptes de r\u00e9gularisation - actif"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres comptes d'associ\u00e9s d\u00e9biteurs"
+ },
+ {
+ "name": "Associ\u00e9s - comptes d'apport en soci\u00e9t\u00e9"
+ },
+ {
+ "name": "Actionnaires - capital souscrit et appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Comptes courants des associ\u00e9s d\u00e9biteurs"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es aux comptes d'associ\u00e9s"
+ },
+ {
+ "name": "Associ\u00e9s - op\u00e9rations faites en commun"
+ }
+ ],
+ "name": "Produse reziduale"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires B"
+ },
+ {
+ "name": "Produits interm\u00e9diaires A"
+ },
+ {
+ "name": "Personnel - autres d\u00e9biteurs"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits en cours P2"
+ },
+ {
+ "name": "Produits en cours P1"
+ },
+ {
+ "name": "Rabais, remises et ristournes \u00e0\u00a0 obtenir - avoirs non encore re\u00e7us"
+ },
+ {
+ "name": "Fournisseurs - cr\u00e9ances pour emballages et mat\u00e9riel \u00e0\u00a0 rendre"
+ },
+ {
+ "name": "Autres fournisseurs d\u00e9biteurs"
+ }
+ ],
+ "name": "PRODUITS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances sur cessions d'immobilisations"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es aux autres d\u00e9biteurs"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions d'\u00e9l\u00e9ments d'actif circulant"
+ },
+ {
+ "name": "Divers d\u00e9biteurs"
+ }
+ ],
+ "name": "Diferente de pret la produse"
+ }
+ ],
+ "name": "PRODUITS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produit en cours P 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produit en cours P 2",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES CONSOMMABLES"
+ },
+ {
+ "name": "FOURNITURES DE BUREAU"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages \u00e0 usage mixte"
+ },
+ {
+ "name": "Autres emballages"
+ },
+ {
+ "name": "Emballages perdus"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables"
+ }
+ ],
+ "name": "EMBALLAGES"
+ },
+ {
+ "name": "AUTRES MATI\u00c8RES"
+ },
+ {
+ "name": "FOURNITURES D'ATELIER ET D'USINE"
+ },
+ {
+ "name": "FOURNITURES DE MAGASIN"
+ }
+ ],
+ "name": "AUTRES APPROVISIONNEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUITS FINIS EN COURS DE ROUTE"
+ },
+ {
+ "name": "AUTRES APPROVISIONNEMENTS EN COURS DE ROUTE"
+ },
+ {
+ "name": "MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES EN COURS DE ROUTE"
+ },
+ {
+ "name": "MARCHANDISES EN COURS DE ROUTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Stock en d\u00e9p\u00f4t"
+ },
+ {
+ "name": "Stock en consignation"
+ }
+ ],
+ "name": "STOCK EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "name": "STOCK PROVENANT D'IMMOBILISATIONS MISES HORS SERVICE OU AU REBUT"
+ }
+ ],
+ "name": "STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "children": [
+ {
+ "name": "FOURNITURES (A,B)"
+ },
+ {
+ "name": "Marfuri in curs de aprovizionare"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animale in curs de aprovizionare"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8re (ou groupe) D",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8re (ou groupe) C",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES A"
+ },
+ {
+ "children": [
+ {
+ "name": "Combustibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures d'atelier et d usine",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES B"
+ },
+ {
+ "name": "Ambalaje in curs de aprovizionare"
+ }
+ ],
+ "name": "MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Marchandises A2"
+ },
+ {
+ "name": "Marchandises A1"
+ },
+ {
+ "name": "Marchandises en cours de route"
+ },
+ {
+ "name": "Autres marchandises"
+ }
+ ],
+ "name": "MARCHANDISES A"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Biens r\u00e9siduels en cours"
+ },
+ {
+ "name": "Biens interm\u00e9diaires en cours"
+ },
+ {
+ "name": "Biens produits en cours"
+ }
+ ],
+ "name": "Biens en cours"
+ },
+ {
+ "name": "Autres produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours"
+ },
+ {
+ "name": "Prestations en cours"
+ },
+ {
+ "name": "Travaux en cours"
+ }
+ ],
+ "name": "Services en cours"
+ }
+ ],
+ "name": "Produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits finis (groupe B)"
+ },
+ {
+ "name": "Produits finis (groupe A)"
+ },
+ {
+ "name": "Produits finis en cours de route"
+ },
+ {
+ "name": "Autres produits finis"
+ }
+ ],
+ "name": "Produits finis"
+ },
+ {
+ "name": "MARCHANDISES HORS ACTIVIT\u00c9S ORDINAIRES (H.A.O.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Mati\u00e8res et fournitures consommables en cours de route"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages perdus"
+ },
+ {
+ "name": "Emballages \u00e0\u00a0 usage mixte"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables"
+ }
+ ],
+ "name": "Emballages"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8res premi\u00e8res (groupe B)"
+ },
+ {
+ "name": "Mati\u00e8res premi\u00e8res (groupe A)"
+ }
+ ],
+ "name": "Marchandises B1"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures de magasin"
+ },
+ {
+ "name": "Fournitures de bureau"
+ },
+ {
+ "name": "Produits d'entretien"
+ },
+ {
+ "name": "Mati\u00e8res consommables (groupe B)"
+ },
+ {
+ "name": "Mati\u00e8res consommables (groupe A)"
+ },
+ {
+ "name": "Fournitures d'atelier et d'usine"
+ },
+ {
+ "name": "Combustibles"
+ }
+ ],
+ "name": "Marchandises B2"
+ }
+ ],
+ "name": "MARCHANDISES B"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits interm\u00e9diaires et produits r\u00e9siduels"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets"
+ },
+ {
+ "name": "Mati\u00e8res de r\u00e9cup\u00e9ration"
+ },
+ {
+ "name": "Rebuts"
+ }
+ ],
+ "name": "Produits r\u00e9siduels (ou mati\u00e8res de r\u00e9cup\u00e9ration)"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires (groupe A)"
+ },
+ {
+ "name": "Produits interm\u00e9diaires (groupe B)"
+ }
+ ],
+ "name": "Produits interm\u00e9diaires"
+ }
+ ],
+ "name": "Produits interm\u00e9diaires et produits r\u00e9siduels"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires A"
+ },
+ {
+ "name": "Produits interm\u00e9diaires B"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES"
+ },
+ {
+ "name": "Diferente de pret la marfuri"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets"
+ },
+ {
+ "name": "Rebuts"
+ },
+ {
+ "name": "Mati\u00e8res de R\u00e9cup\u00e9ration"
+ }
+ ],
+ "name": "PRODUITS R\u00c9SIDUELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des cr\u00e9ances circulantes"
+ },
+ {
+ "name": "Augmentation des dettes circulantes"
+ }
+ ],
+ "name": "\u00c9cart de conversion - Actif (\u00e9l\u00e9ments circulant)"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS"
+ }
+ ],
+ "name": "Comptes de stocks et d'en-cours"
+ }
+ ],
+ "name": "Comptes de bilan"
+ },
+ {
+ "name": "COMPTES DE RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Giruri si garantii acordate"
+ },
+ {
+ "name": "Alte angajamente acordate "
+ }
+ ],
+ "name": "Angajamente acordate"
+ },
+ {
+ "name": "Certificate de emisii de gaze cu efect de sera"
+ },
+ {
+ "children": [
+ {
+ "name": "Valori materiale primite in pastrare sau custodie"
+ },
+ {
+ "name": "Bunuri publice primite in administrare, concesiune si cu chirie"
+ },
+ {
+ "name": "Alte valori in afara bilantului"
+ },
+ {
+ "name": "Debitori scosi din activ, urmariti in continuare"
+ },
+ {
+ "name": "Efecte scontate neajunse la scadenta"
+ },
+ {
+ "name": "Valori materiale primite spre prelucrare sau reparare"
+ },
+ {
+ "name": "Stocuri de natura obiectelor de inventar date in folosinta"
+ },
+ {
+ "name": "Redevente, locatii de gestiune, chirii si alte datorii asimilate"
+ },
+ {
+ "name": "Imobilizari corporale luate cu chirie"
+ }
+ ],
+ "name": "Alte conturi in afara bilantului"
+ },
+ {
+ "name": "Datorii contingente"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte angajamente primite"
+ },
+ {
+ "name": "Giruri si garantii primite"
+ }
+ ],
+ "name": "Angajamente primite"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe "
+ }
+ ],
+ "name": "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi de incasat"
+ },
+ {
+ "name": "Dobanzi de platit"
+ }
+ ],
+ "name": "Dobanzi aferente contractelor de leasing si altor contracte asimilate, neajunse la scadenta"
+ },
+ {
+ "name": "Active contingente"
+ }
+ ],
+ "name": "CONTURI IN AFARA BILANTULUI"
+ }
+ ],
+ "name": "CONTURI SPECIALE"
+ },
+ {
+ "name": "CONTURI DE GESTIUNE"
+ }
+ ],
+ "name": "Conturi in afara bilantului"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES DE PRODUITS"
+ },
+ {
+ "name": "COMPTES DE CHARGES"
+ }
+ ],
+ "name": "COMPTES DE GESTION"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes de produits"
+ },
+ {
+ "name": "Comptes de charges"
+ }
+ ],
+ "name": "Comptes de gestion"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes financiers"
+ },
+ {
+ "name": "Comptes de tiers"
+ },
+ {
+ "name": "Comptes de capitaux"
+ },
+ {
+ "name": "Comptes de stocks et d'en-cours"
+ },
+ {
+ "name": "Comptes d'immobilisations"
+ }
+ ],
+ "name": "Comptes de bilan"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES D'ECARTS SUR COUTS PREETABLIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Costul productiei de executie"
+ },
+ {
+ "name": "Costul productiei obtinute"
+ }
+ ],
+ "name": "COMPTES DE RECLASSEMENTS"
+ },
+ {
+ "name": "COMPTES DE RESULTATS"
+ },
+ {
+ "name": "COMPTES DE LIAISONS INTERNES"
+ },
+ {
+ "name": "COMPTES DE CO\u00dbTS"
+ },
+ {
+ "name": "COMPTES DE DIFFERENCES DE TRAITEMENT COMPTABLE\n "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Divers engagements obtenus"
+ },
+ {
+ "name": "Abandons de cr\u00e9ances conditionnels"
+ },
+ {
+ "name": "Ventes avec clause de r\u00e9serve de propri\u00e9t\u00e9"
+ }
+ ],
+ "name": "AUTRES ENGAGEMENTS OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres engagements de financement obtenus"
+ },
+ {
+ "name": "Facilit\u00e9s de financement renouvelables"
+ },
+ {
+ "name": "Emprunts restant \u00e0 encaisser"
+ },
+ {
+ "name": " Facilit\u00e9s d'\u00e9mission"
+ },
+ {
+ "name": "Cr\u00e9dits confirm\u00e9s obtenus"
+ }
+ ],
+ "name": "ENGAGEMENTS DE FINANCEMENT OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Commandes fermes des clients"
+ },
+ {
+ "name": "Achats de marchandises \u00e0 terme"
+ },
+ {
+ "name": "Achats \u00e0 terme de devises"
+ },
+ {
+ "name": "Autres engagements r\u00e9ciproques"
+ }
+ ],
+ "name": "ENGAGEMENTS R\u00c9CIPROQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avals accord\u00e9s"
+ },
+ {
+ "name": "Cautions, garanties accord\u00e9es"
+ },
+ {
+ "name": "Effets endoss\u00e9s par l'entreprise"
+ },
+ {
+ "name": "Autres garanties accord\u00e9es"
+ },
+ {
+ "name": "Hypoth\u00e8ques accord\u00e9es"
+ }
+ ],
+ "name": "ENGAGEMENTS DE GARANTIE ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets endoss\u00e9s par des tiers"
+ },
+ {
+ "name": "Hypoth\u00e8ques obtenues"
+ },
+ {
+ "name": "Autres garanties obtenues"
+ },
+ {
+ "name": "Cautions, garanties obtenues"
+ },
+ {
+ "name": "Avals obtenus"
+ }
+ ],
+ "name": "ENGAGEMENTS DE GARANTIE OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats avec clause de r\u00e9serve de propri\u00e9t\u00e9"
+ },
+ {
+ "name": "Divers engagements accord\u00e9s"
+ },
+ {
+ "name": "Annulations conditionnelles de dettes"
+ },
+ {
+ "name": "Engagements de retraite"
+ }
+ ],
+ "name": "AUTRES ENGAGEMENTS ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Commandes fermes aux fournisseurs"
+ },
+ {
+ "name": "Ventes de marchandises \u00e0 terme"
+ },
+ {
+ "name": "Autres engagements r\u00e9ciproques"
+ },
+ {
+ "name": "Ventes \u00e0 terme de devises"
+ }
+ ],
+ "name": "ENGAGEMENTS R\u00c9CIPROQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits accord\u00e9s non d\u00e9caiss\u00e9s"
+ },
+ {
+ "name": "Autres engagements de financement accord\u00e9s"
+ }
+ ],
+ "name": "ENGAGEMENTS DE FINANCEMENT ACCORD\u00c9S"
+ }
+ ],
+ "name": "ENGAGEMENTS OBTENUS ET ENGAGEMENTS ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ }
+ ],
+ "name": "CONTREPARTIES DES ENGAGEMENTS"
+ },
+ {
+ "name": "COMPTES DE STOCKS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cheltuieli generale de administratie"
+ },
+ {
+ "name": "Cheltuieli indirecte de productie"
+ },
+ {
+ "name": "Cheltuielile activitatii de baza"
+ },
+ {
+ "name": "Cheltuieli de desfacere"
+ },
+ {
+ "name": "Cheltuielile activitatilor auxiliare"
+ }
+ ],
+ "name": "COMPTES REFLECHIS"
+ }
+ ],
+ "name": "Comptes des engagements hors bilan et comptabilit\u00e9 analytique"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux amortissements des immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations pour d\u00e9pr\u00e9ciations des immobilisations incorporelles et corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Stocks et en-cours",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciation des actifs circulants"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements des charges immobilis\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements des immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli de exploatare privind ajustarile pentru deprecierea activelor circulante",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations aux amortissements des primes de remboursement des obligations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges financiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli financiare privind amortizarea primelor de rambursare a obligatiunilor",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli financiare privind ajustarile pentru pierderea de valoare a imobilizarilor financiare",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Valeurs mobili\u00e8res de placement",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux d\u00e9pr\u00e9ciation des \u00e9l\u00e9ments financiers"
+ },
+ {
+ "name": "Cheltuieli financiare privind ajustarile pentru pierderea de valoare a activelor circulante",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli financiare privind amortizarile si ajustarile pentru pierdere de valoare"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations aux provisions r\u00e9glement\u00e9es (stocks)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements exceptionnels des immobilisations",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements des primes de remboursement des obligations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux d\u00e9pr\u00e9ciations exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres dotations aux amortissements \u00e0 caract\u00e8re financier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux autres provisions r\u00e9glement\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS \u00c0 CARACT\u00c8RE FINANCIER",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "QUOTE-PART DE R\u00c9SULTAT ANNUL\u00c9E SUR EX\u00c9CUTION PARTIELLE DE CONTRATS PLURI-EXERCICES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances des exercices ant\u00e9rieurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9ances de l'exercice",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VALEUR COMPTABLE DES CESSIONS COURANTES D'IMMOBILISATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part transf\u00e9r\u00e9e de b\u00e9n\u00e9fices (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pertes imput\u00e9es par transfert (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR OP\u00c9RATIONS FAITES EN COMMUN",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges provisionn\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur stocks",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. aux provisions pour risques et charges durables"
+ },
+ {
+ "name": "D.N.C. aux provisions pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Dotations non courantes aux provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. pour plus-values en instance d'imposition"
+ },
+ {
+ "name": "D.N.C. pour reconstitution de gisements"
+ },
+ {
+ "name": "D.N.C. pour acquisition et construction de logements"
+ },
+ {
+ "name": "D.N.C. pour investissements"
+ },
+ {
+ "name": "D.N.C. pour amortissements d\u00e9rogatoires"
+ }
+ ],
+ "name": "sur cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. aux provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "name": "D.N.C. aux provisions pour d\u00e9pr\u00e9ciation de l'actif immobilis\u00e9"
+ }
+ ],
+ "name": "Dotations non courantes aux provisions pour d\u00e9pr\u00e9ciation"
+ },
+ {
+ "children": [
+ {
+ "name": "D.A.E. de l'immobilisation en non-valeurs"
+ },
+ {
+ "name": "D.A.E. des immobilisations incorporelles"
+ },
+ {
+ "name": "D.A.E. des immobilisations corporelles"
+ }
+ ],
+ "name": "sur risques \u00e0 court terme",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES PROVISIONN\u00c9ES D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte cheltuieli de exploatare",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9ances devenues irr\u00e9couvrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Dons"
+ },
+ {
+ "name": "Lots"
+ },
+ {
+ "name": "Lib\u00e9ralit\u00e9s"
+ }
+ ],
+ "name": "Dons, lib\u00e9ralit\u00e9s et lots"
+ },
+ {
+ "name": "Dons",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes fiscales"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes p\u00e9nales"
+ }
+ ],
+ "name": "M\u00e9c\u00e9nat",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9dits"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s sur march\u00e9s"
+ }
+ ],
+ "name": "Jetons de pr\u00e9sence et autres r\u00e9mun\u00e9rations d'administrateurs",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES DIVERSES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part de perte support\u00e9e (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quote-part de b\u00e9n\u00e9fice transf\u00e9r\u00e9e (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Quotes-parts de r\u00e9sultat sur op\u00e9rations faites en commun"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions accord\u00e9es de l'exercice"
+ },
+ {
+ "name": "Subventions accord\u00e9es des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Subventions accord\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "VNA des immobilisations c\u00e9d\u00e9es des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Clients",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VNA des immobilisations corporelles c\u00e9d\u00e9es"
+ },
+ {
+ "name": "VNA des immobilisations incorporelles c\u00e9d\u00e9es"
+ },
+ {
+ "name": "Autres d\u00e9biteurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VNA provisions des immobilisations financi\u00e8res c\u00e9d\u00e9es (droits de propri\u00e9t\u00e9)"
+ },
+ {
+ "name": "Droits d'auteur et de reproduction",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERTES SUR CR\u00c9ANCES CLIENTS ET AUTRES D\u00c9BITEURS",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "M\u00e9decine du travail pharmacie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres amendes p\u00e9nales et fiscales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s d'assiette, imp\u00f4ts indirects",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s de recouvrement, imp\u00f4ts directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s d'assiette, imp\u00f4ts directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s de recouvrement, imp\u00f4ts indirects",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00c9NALIT\u00c9S ET AMENDES FISCALES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "AUTRES IMP\u00d4TS ET TAXES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu tichetele de masa acordate salariatilor",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts et taxes directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes d'apprentissage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Patentes, licences et taxes annexes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes sur appointements et salaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Formation professionnelle continue",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts fonciers et taxes annexes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES DIRECTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits de mutation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres droits",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes sur les v\u00e9hicules de soci\u00e9t\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Droits de timbre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vignettes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DROITS D'ENREGISTREMENT",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu renumerarea in instrumente de capitaluri proprii",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contributia unitatii la asigurarile sociale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii pentru ajutorul de somaj",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia angajatorului pentru asigurarile sociale de sanatate",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la fondul de garantare",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la fondul de concedii medicale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la schemele de pensii facultative",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Alte cheltuieli privind asigurarile si protectia sociala",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la primele de asigurare voluntara de sanatate",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES INDIRECTS",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu primele reprezentand participarea personalului la profit",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "PERTES SUR CESSIONS DE TITRES DE PLACEMENT",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges exceptionnelles diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur instruments de tr\u00e9sorerie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur rentes viag\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur op\u00e9rations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Malis provenant du rachat par l'entreprise d'actions et obligations \u00e9mises par elle-m\u00eame",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERTES SUR RISQUES FINANCIERS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats sur dettes commerciales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats sur obligations cautionn\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats sur dettes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Avances re\u00e7ues et d\u00e9p\u00f4ts cr\u00e9diteurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Comptes courants bloqu\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats bancaires et sur op\u00e9rations de tr\u00e9sorerie et d\u2019escompte",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES INT\u00c9R\u00caTS",
+ "root_type": "Expense"
+ },
+ {
+ "name": "PERTES DE CHANGE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges provisionn\u00e9es financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur titres de placement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur risques financiers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES PROVISIONN\u00c9ES FINANCI\u00c8RES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "ESCOMPTES ACCORD\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats dans loyers de cr\u00e9dit-bail immobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats dans loyers des autres contrats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats dans loyers de cr\u00e9dit-bail mobilier",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DANS LOYERS DE CR\u00c9DIT-BAIL ET CONTRATS ASSIMIL\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances devenues irr\u00e9couvrables dans l'exercice",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Subventions accord\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emprunts obligataires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rappels d'imp\u00f4ts (autres qu'imp\u00f4ts sur les b\u00e9n\u00e9fices)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges exceptionnelles sur op\u00e9ration de gestion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DES EMPRUNTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposition minimale annuelle des soci\u00e9t\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts sur les b\u00e9n\u00e9fices"
+ },
+ {
+ "name": "Rappels et d\u00e9gr\u00e8vements d'imp\u00f4ts sur les r\u00e9sultats"
+ }
+ ],
+ "name": "Imp\u00f4ts sur les r\u00e9sultats"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres \u00e9l\u00e9ments d'actif",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ESCOMPTES DES EFFETS DE COMMERCE",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS FINANCIERS ET CHARGES ASSIMIL\u00c9ES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "D.E. aux amortissements des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "D.E. aux provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Dotations d'exploitation des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des immobilisations incorporelles"
+ },
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des immobilisations corporelles"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour d\u00e9pr\u00e9ciation des immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des stocks"
+ },
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des cr\u00e9ances de l'actif circulant"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour d\u00e9pr\u00e9ciations de l'actif circulant"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour risques et charges durables"
+ },
+ {
+ "name": "D.E.P. pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des frais pr\u00e9liminaires"
+ },
+ {
+ "name": "D.E.A. des charges \u00e0\u00a0 r\u00e9partir"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements de l'immobilisation en non valeur"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des mobiliers, mat\u00e9riels de bureau et am\u00e9nagements divers"
+ },
+ {
+ "name": "D.E.A. du mat\u00e9riel de transport"
+ },
+ {
+ "name": "D.E.A. des autres immobilisations corporelles"
+ },
+ {
+ "name": "D.E.A. des terrains"
+ },
+ {
+ "name": "D.E.A. des installations techniques, mat\u00e9riel et outillage"
+ },
+ {
+ "name": "D.E.A. des constructions"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements des immobilisations corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des autres immobilisations incorporelles"
+ },
+ {
+ "name": "D.E.A. de l'immobilisation en recherche et d\u00e9veloppement"
+ },
+ {
+ "name": "D.E.A. du fonds commercial"
+ },
+ {
+ "name": "D.E.A. des brevets, marques, droits et valeurs similaires"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements des immobilisations incorporelles"
+ }
+ ],
+ "name": "Dotations d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges d'exploitation des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Transports administratifs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voyages et d\u00e9placements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transports entre \u00e9tablissements ou chantiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transfert de profits sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Pertes sur op\u00e9rations faites en commun"
+ }
+ ],
+ "name": "AUTRES FRAIS DE TRANSPORT",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de marchandises \"groupe A\""
+ },
+ {
+ "name": "Achats de marchandises \"groupe B\""
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de marchandises"
+ },
+ {
+ "name": "Achats revendus de marchandises des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Variation de stocks de marchandises"
+ }
+ ],
+ "name": "TRANSPORTS SUR ACHATS()",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Honoraires"
+ },
+ {
+ "name": "Commissions et courtages"
+ },
+ {
+ "name": "Frais d'actes et de contentieux"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations d'interm\u00e9diaires et honoraires"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances - Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Assurances multirisque (vol, incendie,R,C,)"
+ },
+ {
+ "name": "Autres assurances"
+ },
+ {
+ "name": "Assurances - risques d'exploitation"
+ }
+ ],
+ "name": "Primes d'assurances"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres redevances"
+ },
+ {
+ "name": "Redevances pour brevets"
+ }
+ ],
+ "name": "Redevances pour brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel occasionnel"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0\u00a0 l'entreprise"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel int\u00e9rimaire"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations du personnel ext\u00e9rieur \u00e0\u00a0 l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Maintenance"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens immobiliers"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens mobiliers"
+ }
+ ],
+ "name": "Entretien et r\u00e9parations"
+ },
+ {
+ "children": [
+ {
+ "name": "Redevances de cr\u00e9dit-bail - mobilier et mat\u00e9riel"
+ }
+ ],
+ "name": "Redevances de cr\u00e9dit-bail"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations de constructions"
+ },
+ {
+ "name": "Locations et charges locatives diverses"
+ },
+ {
+ "name": "Locations de terrains"
+ },
+ {
+ "name": "Malis sur emballages rendus"
+ },
+ {
+ "name": "Locations de mat\u00e9riel de transport"
+ },
+ {
+ "name": "Locations de mat\u00e9riel informatique"
+ },
+ {
+ "name": "Locations de mobilier et de mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Locations de mat\u00e9riel et d'outillage"
+ }
+ ],
+ "name": "Locations et charges locatives"
+ }
+ ],
+ "name": "TRANSPORTS POUR LE COMPTE DE TIERS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de travaux, \u00e9tudes et prestations de service"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats des emballages"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res premi\u00e8res"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res et fournitures des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats non stock\u00e9s"
+ }
+ ],
+ "name": "Rabais, remises et ristournes obtenus sur achats consomm\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks des emballages"
+ },
+ {
+ "name": "Variation des stocks de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Variation des stocks de mati\u00e8res premi\u00e8res"
+ }
+ ],
+ "name": "Variation des stocks de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de fournitures d'entretien"
+ },
+ {
+ "name": "Achats de fournitures non stockables (eau, \u00e9lectricit\u00e9,,)"
+ },
+ {
+ "name": "Achats de fournitures de bureau"
+ },
+ {
+ "name": "Achats de petit outillage et petit \u00e9quipement"
+ }
+ ],
+ "name": "Achats non stock\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats des prestations de service"
+ },
+ {
+ "name": "Achats des \u00e9tudes"
+ },
+ {
+ "name": "Achats des travaux"
+ }
+ ],
+ "name": "Achats de travaux, \u00e9tudes et prestations de service"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats d'emballages perdus"
+ },
+ {
+ "name": "Achats d'emballages r\u00e9cup\u00e9rables non identifiables"
+ },
+ {
+ "name": "Achats d'emballages \u00e0\u00a0 usage mixte"
+ }
+ ],
+ "name": "Achats d'emballages"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de mati\u00e8res et fournitures B"
+ },
+ {
+ "name": "Achats de combustibles"
+ },
+ {
+ "name": "Achats de mati\u00e8res et fournitures A"
+ },
+ {
+ "name": "Achats de fournitures de bureau"
+ },
+ {
+ "name": "Achats de fournitures d'atelier et d'usine"
+ },
+ {
+ "name": "Achats de produits d'entretien"
+ },
+ {
+ "name": "Achats de fournitures de magasin"
+ }
+ ],
+ "name": "Achats de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Achats de mati\u00e8res et de fournitures des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de mati\u00e8res premi\u00e8res B"
+ },
+ {
+ "name": "Achats de mati\u00e8res premi\u00e8res A"
+ }
+ ],
+ "name": "Achats de mati\u00e8res premi\u00e8res"
+ }
+ ],
+ "name": "TRANSPORTS SUR VENTES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dons"
+ },
+ {
+ "name": "Cotisations"
+ }
+ ],
+ "name": "Cotisations et dons"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais sur effets de commerce"
+ },
+ {
+ "name": "Frais d'achat et de vente des titres"
+ },
+ {
+ "name": "Frais et commissions sur services bancaires"
+ }
+ ],
+ "name": "Services bancaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres transports"
+ },
+ {
+ "name": "Transports sur ventes"
+ },
+ {
+ "name": "Transports du personnel"
+ },
+ {
+ "name": "Transports sur achats"
+ }
+ ],
+ "name": "Transports"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur autres charges externes"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de t\u00e9l\u00e9phone"
+ },
+ {
+ "name": "Frais de t\u00e9lex et de t\u00e9l\u00e9grammes"
+ },
+ {
+ "name": "Frais postaux"
+ }
+ ],
+ "name": "Frais postaux et frais de t\u00e9l\u00e9communication"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation g\u00e9n\u00e9rale"
+ },
+ {
+ "name": "Recherches"
+ },
+ {
+ "name": "Documentation technique"
+ },
+ {
+ "name": "\u00c9tudes g\u00e9n\u00e9rales"
+ }
+ ],
+ "name": "\u00c9tudes, recherches et documentation"
+ },
+ {
+ "name": "Autres charges externes des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Foires et expositions"
+ },
+ {
+ "name": "Publications"
+ },
+ {
+ "name": "Cadeaux \u00e0\u00a0 la client\u00e8le"
+ },
+ {
+ "name": "Primes de publicit\u00e9"
+ },
+ {
+ "name": "\u00c9chantillons, catalogues et imprim\u00e9s publicitaires"
+ },
+ {
+ "name": "Annonces et insertions"
+ },
+ {
+ "name": "Autres charges de publicit\u00e9 et relations publiques"
+ }
+ ],
+ "name": "Publicit\u00e9, publications et relations publiques"
+ },
+ {
+ "children": [
+ {
+ "name": "Missions"
+ },
+ {
+ "name": "Voyages et d\u00e9placements"
+ },
+ {
+ "name": "R\u00e9ceptions"
+ },
+ {
+ "name": "Frais de d\u00e9m\u00e9nagement"
+ }
+ ],
+ "name": "D\u00e9placements, missions et r\u00e9ceptions"
+ }
+ ],
+ "name": "TRANSPORTS DU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Charges sociales sur appointements et salaires de l'exploitant"
+ },
+ {
+ "name": "Appointements et salaires"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9ration de l'exploitant"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges sociales diverses"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis et de licenciement"
+ },
+ {
+ "name": "Assurances groupe"
+ },
+ {
+ "name": "M\u00e9decine de travail, pharmacie"
+ },
+ {
+ "name": "Habillement et v\u00eatements de travail"
+ },
+ {
+ "name": "Allocations aux oeuvres sociales"
+ },
+ {
+ "name": "Prestations de retraites"
+ }
+ ],
+ "name": "Charges sociales diverses"
+ },
+ {
+ "children": [
+ {
+ "name": "Primes de repr\u00e9sentation"
+ },
+ {
+ "name": "Commissions au personnel"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations des administrateurs, g\u00e9rants et associ\u00e9s"
+ },
+ {
+ "name": "Indemnit\u00e9s et avantages divers"
+ },
+ {
+ "name": "Primes et gratifications"
+ },
+ {
+ "name": "Appointements et salaires"
+ },
+ {
+ "name": "Indemnit\u00e9s de d\u00e9placement"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations familiales"
+ },
+ {
+ "name": "Assurances accidents de travail"
+ },
+ {
+ "name": "Cotisations de s\u00e9curit\u00e9 sociale"
+ },
+ {
+ "name": "Cotisations aux mutuelles"
+ },
+ {
+ "name": "Cotisations aux caisses de retraite"
+ }
+ ],
+ "name": "Charges sociales"
+ },
+ {
+ "name": "Charges du personnel des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Charges de personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "- sur biens immobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- sur biens mobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maintenance",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Entretien et r\u00e9parations"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Taxe urbaine et taxe d'\u00e9dilit\u00e9"
+ },
+ {
+ "name": "Patente"
+ },
+ {
+ "name": "Taxes locales"
+ }
+ ],
+ "name": "Imp\u00f4ts et taxes directs"
+ },
+ {
+ "name": "Assurance obligatoire dommage construction ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Risques d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance transport sur autres biens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance transport sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance transportsur ventes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurance transport"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits d'enregistrement et de timbre"
+ },
+ {
+ "name": "Taxes sur les v\u00e9hicules"
+ },
+ {
+ "name": "Autres imp\u00f4ts, taxes et droits assimil\u00e9s"
+ },
+ {
+ "name": "La vignette"
+ }
+ ],
+ "name": "Imp\u00f4ts, taxes et droits assimil\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "TRANSPORTS DE PLIS",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "TRANSPORTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournitures non stockables - Electricit\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'entretien non stockables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de bureau non stockables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de petit mat\u00e9riel et outillage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables -Eau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables \u2013 Autres \u00e9nergies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de travaux, mat\u00e9riels et \u00e9quipements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats d'\u00e9tudes et prestations de services",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES ACHATS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures administratives",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables (eau, \u00e9nergie...) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'entretien et de petit \u00e9quipement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres mati\u00e8res et fournitures",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli privind animalele si pasarile",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res combustibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res consommables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'atelier et d'usine",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS STOCK\u00c9S DE MATI\u00c8RES ET FOURNITURES CONSOMMABLES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures d'atelier et d'usine",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Combustibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli privind furajele",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli privind alte materiale consumabile",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli privind semintele si materialele de plantat",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8res (ou groupe) D",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res (ou groupe) C",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "dans la R\u00e9gion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS DE MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de marchandises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks de mati\u00e8res premi\u00e8res et fournitures li\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks d'autres approvisionnements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks de marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE BIENS ACHET\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS DE MARCHANDISES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS D'EMBALLAGES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "- de mat\u00e9riel, \u00e9quipements et travaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, remises et ristournes non affect\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- de mati\u00e8res premi\u00e8res (et fournitures)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'autres approvisionnements stock\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'\u00e9tudes et prestations de services",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'approvisionnements non stock\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- de marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Rabais, remises et ristournes obtenus sur achats"
+ },
+ {
+ "children": [
+ {
+ "name": "Marchandise (ou groupe) B",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Marchandise (ou groupe) A",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Achats de marchandises"
+ },
+ {
+ "name": "Cheltuieli privind marfurile",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reduceri comerciale primite",
+ "root_type": "Income"
+ }
+ ],
+ "name": "ACHATS ET VARIATIONS DE STOCKS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges financi\u00e8res"
+ },
+ {
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciations des immobilisations financi\u00e8res"
+ },
+ {
+ "name": "Dotation aux provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Dotations financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Dotations aux amortissements des primes de remboursement des obligations"
+ }
+ ],
+ "name": "Dotations financi\u00e8res"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ceptions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de recrutement du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de d\u00e9m\u00e9nagement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Missions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES EXTERNES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Redevances pour logiciels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour brevets, licences, concessions et droits similaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour marques",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "REDEVANCES POUR BREVETS, LICENCES, LOGICIELS ET DROITS SIMILAIRES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Concours divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts indirects",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts locaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes fonci\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe professionnelle",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe sur les v\u00e9hicules des soci\u00e9t\u00e9s",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cotisations",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits de mutation",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Droits d'enregistrement et de timbre"
+ },
+ {
+ "name": "Taxes sur le chiffre d'affaires non r\u00e9cup\u00e9rables ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "COTISATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes exigibles \u00e0 l'\u00e9tranger",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes diverses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DE PERSONNEL EXT\u00c9RIEUR \u00c0 L'ENTREPRISE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Participation des employeurs \u00e0 la formation professionnelle continue",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Allocation logement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements lib\u00e9ratoires ouvrant droit \u00e0 l'exon\u00e9ration de la taxe d'apprentissage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participation des employeurs \u00e0 l'effort de construction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pertes de change des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Pertes de change propres \u00e0\u00a0 l'exercice"
+ }
+ ],
+ "name": "FRAIS DE FORMATION DU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations des transitaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'actes et de contentieux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions et courtages sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers frais",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions et courtages sur ventes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS D'INTERM\u00c9DIAIRES ET DE CONSEILS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Commissions sur cartes de cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'\u00e9mission d'emprunts",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cotisation pour d\u00e9faut d'investissement obligatoire dans la construction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres frais bancaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Location de coffres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais sur effets",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des comptes courants et d\u00e9p\u00f4ts cr\u00e9diteurs"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des dettes rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Autres int\u00e9r\u00eats des emprunts et dettes"
+ },
+ {
+ "name": "Int\u00e9r\u00eats bancaires et sur op\u00e9rations de financement"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des emprunts"
+ }
+ ],
+ "name": "Frais sur titres (achat, vente, garde)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS BANCAIRES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES EXT\u00c9RIEURS B",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes obtenus sur autres services ext\u00e9rieurs",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances risques d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances insolvabilit\u00e9 clients",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances transport sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances mat\u00e9riel de transport",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances multirisques",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances transport sur ventes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances responsabilit\u00e9 du producteur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres primes d'assurances",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PRIMES D'ASSURANCE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Annonces et insertions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9dit-bail immobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9dit-bail mobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contrats assimil\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues et imprim\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers (pourboires, dons courants...)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "REDEVANCES DE CR\u00c9DIT-BAIL ET CONTRATS ASSIMIL\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres frais de t\u00e9l\u00e9communications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9l\u00e9phone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9l\u00e9copie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9lex",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de recrutement de personnel",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS DE T\u00c9L\u00c9COMMUNICATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation g\u00e9n\u00e9rale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Documentation technique",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00c9tudes et recherches",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u00c9TUDES, RECHERCHES ET DOCUMENTATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SOUS-TRAITANCE G\u00c9N\u00c9RALE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transports administratifs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transports collectifs du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens immobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maintenance",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres entretiens et r\u00e9parations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens mobiliers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ENTRETIEN, R\u00c9PARATIONS ET MAINTENANCE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9chantillons",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges de publicit\u00e9 et relations publiques",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Annonces, insertions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues, imprim\u00e9s publicitaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Foires et expositions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de colloques, s\u00e9minaires, conf\u00e9rences",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PUBLICIT\u00c9, PUBLICATIONS, RELATIONS PUBLIQUES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations et charges locatives diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de b\u00e2timents",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'actes et de contentieux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Malis sur emballages",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de terrains",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de mat\u00e9riels et outillages",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations d'emballages",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "LOCATIONS ET CHARGES LOCATIVES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES EXT\u00c9RIEURS A",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Int\u00e9gration fiscale - Produits",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9gration fiscale - Charges",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli cu impozitul pe venit si cu alte impozite care nu apar in elementele de mai sus",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour risques et charges",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS FINANCI\u00c8RES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment d'imp\u00f4t sur les soci\u00e9t\u00e9s li\u00e9 aux distributions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits, Reports en arri\u00e8re des d\u00e9ficits",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "pour risques et charges",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour grosses r\u00e9parations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contribution additionnelle \u00e0 l'imp\u00f4t sur les b\u00e9n\u00e9fices",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts dus \u00e0 l'\u00e9tranger",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts dus en France",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts sur les b\u00e9n\u00e9fices"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cong\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes et gratifications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Avantages en nature",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis, de licenciement et de recherche d'embauche",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment familial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de maladie vers\u00e9es aux travailleurs",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des dettes commerciales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des dettes diverses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Autres r\u00e9mun\u00e9rations directes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des dettes rattach\u00e9es \u00e0 des participations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des emprunts et dettes assimil\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Appointements salaires et commissions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DIRECTES VERS\u00c9ES AU PERSONNEL NATIONAL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges sociales sur r\u00e9mun\u00e9ration du personnel non national",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges sociales sur r\u00e9mun\u00e9ration du personnel national",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES SOCIALES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Avantages en nature",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment familial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de maladie vers\u00e9es aux travailleurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cong\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes et gratifications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Appointements salaires et commissions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres r\u00e9mun\u00e9rations directes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis, de licenciement et de recherche d'embauche",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DIRECTES VERS\u00c9ES AU PERSONNEL NON NATIONAL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Indemnit\u00e9s d'expatriation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres indemnit\u00e9s et avantages divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de logement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de repr\u00e9sentation",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INDEMNIT\u00c9S FORFAITAIRES VERS\u00c9ES AU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli din diferente de curs valutar",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l\u2019entreprise",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATION TRANSF\u00c9R\u00c9E DE PERSONNEL EXT\u00c9RIEUR",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9ration du travail de l'exploitant",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS ET CHARGES SOCIALES DE L'EXPLOITANT INDIVIDUEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "M\u00e9decine du travail et pharmacie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux Syndicats et Comit\u00e9s d'entreprise, d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux autres oeuvres sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux Comit\u00e9s d'hygi\u00e8ne et de s\u00e9curit\u00e9",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES SOCIALES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES DE PERSONNEL",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Comptes de charges"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferts de charges financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "pour risques et charges",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS FINANCI\u00c8RES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour grosses r\u00e9parations",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour risques et charges",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "name": "REPRISES D'AMORTISSEMENTS",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises pour d\u00e9pr\u00e9ciations exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur provisions r\u00e9glement\u00e9es (stocks) ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur autres provisions r\u00e9glement\u00e9es ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values r\u00e9investies",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision sp\u00e9ciale de r\u00e9\u00e9valuation",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur provisions r\u00e9glement\u00e9es (immobilisations)"
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES FINANCIERES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri financiare din ajustari pentru pierderea de valoare a imobilizarilor financiare",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeurs mobili\u00e8res de placement",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des \u00e9l\u00e9ments financiers"
+ },
+ {
+ "name": "Venituri financiare din ajustari pentru pierderea de valoare a activelor circulante",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur provisions financiers",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri financiare din ajustari pentru pierdere de valoare"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din ajustari pentru deprecierea activelor circulante ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din provizioane",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "name": "Stocks et en-cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des actifs circulants"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des immobilisations corporelles et incorporelles"
+ },
+ {
+ "name": "Venituri din fondul comercial negativ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din ajustari pentru deprecierea imobilizarilor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur amortissements des immobilisations incorporelles et corporelles "
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES D'EXPLOITATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "GAINS SUR CESSIONS DE TITRES DE PLACEMENT",
+ "root_type": "Income"
+ },
+ {
+ "name": "ESCOMPTES OBTENUS",
+ "root_type": "Income"
+ },
+ {
+ "name": "REVENUS DE TITRES DE PLACEMENT",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "sur instruments de tr\u00e9sorerie",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis provenant du rachat par l'entreprise d'actions et d'obligations \u00e9mises par elle-m\u00eame",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur op\u00e9rations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur rentes viag\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits exceptionnels divers",
+ "root_type": "Income"
+ }
+ ],
+ "name": "GAINS SUR RISQUES FINANCIERS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "sur titres de placement",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur risques financiers",
+ "root_type": "Income"
+ },
+ {
+ "name": "autres charges provisionn\u00e9es financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE CHARGES PROVISIONN\u00c9ES FINANCI\u00c8RES",
+ "root_type": "Income"
+ },
+ {
+ "name": "REVENUS DE PARTICIPATIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits exceptionnels sur op\u00e9rations de gestion",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rentr\u00e9es sur cr\u00e9ances amorties",
+ "root_type": "Income"
+ },
+ {
+ "name": "D\u00e9gr\u00e8vements d'imp\u00f4ts autres qu'imp\u00f4ts sur les b\u00e9n\u00e9fices",
+ "root_type": "Income"
+ },
+ {
+ "name": "D\u00e9dits et p\u00e9nalit\u00e9s per\u00e7us sur achats et sur ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Lib\u00e9ralit\u00e9s re\u00e7ues",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subventions d'\u00e9quilibre",
+ "root_type": "Income"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DE PR\u00caTS",
+ "root_type": "Income"
+ },
+ {
+ "name": "GAINS DE CHANGE",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres \u00e9l\u00e9ments d'actif",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits des cessions d'\u00e9l\u00e9ments d'actif"
+ }
+ ],
+ "name": "REVENUS FINANCIERS ET PRODUITS ASSIMIL\u00c9S",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits des cessions des immobilisations des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Produits des cessions des immobilisations incorporelles"
+ },
+ {
+ "name": "Produits des cessions des immobilisations corporelles"
+ },
+ {
+ "name": "Droits d'auteur et de reproduction",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des cessions des immobilisations financi\u00e8res (droits de propri\u00e9t\u00e9)"
+ },
+ {
+ "name": "Redevances pour concessions, brevets, licences, marques, proc\u00e9d\u00e9s, logiciels ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits des cessions d'immobilisations"
+ },
+ {
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR EX\u00c9CUTION PARTIELLE DE CONTRATS PLURIEXERCICES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part de b\u00e9n\u00e9fice attribu\u00e9e (comptabilit\u00e9 des associ\u00e9s non-g\u00e9rants)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Quote-part de perte transf\u00e9r\u00e9e (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Quotes-parts de r\u00e9sultats sur op\u00e9rations faites en commun"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9nalit\u00e9s re\u00e7ues sur march\u00e9s"
+ },
+ {
+ "name": "D\u00e9dits re\u00e7us"
+ }
+ ],
+ "name": "Jetons de pr\u00e9sence et autres r\u00e9mun\u00e9rations d'administrateurs",
+ "root_type": "Income"
+ },
+ {
+ "name": "Indemnit\u00e9s d\u2019assurances re\u00e7ues",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Lib\u00e9ralit\u00e9s"
+ },
+ {
+ "name": "Lots"
+ },
+ {
+ "name": "Dons"
+ }
+ ],
+ "name": "Dons, lib\u00e9ralit\u00e9s et lots re\u00e7us"
+ },
+ {
+ "name": "Alte venituri din exploatare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din vanzarea activelor si alte operatii de capital",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii pentru investitii",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rentr\u00e9es sur cr\u00e9ances sold\u00e9es"
+ }
+ ],
+ "name": "PRODUITS DIVERS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'\u00e9quilibre re\u00e7ues des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Subventions d'\u00e9quilibre re\u00e7ues de l'exercice"
+ }
+ ],
+ "name": "Subventions d'\u00e9quilibre"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur subventions d'investissement de l'exercice"
+ },
+ {
+ "name": "Reprises sur subventions d'investissement des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprise sur subventions d'investissements"
+ },
+ {
+ "name": "PRODUITS DES CESSIONS COURANTES D'IMMOBILISATIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises sur plus-values en instance d'imposition"
+ },
+ {
+ "name": "Reprises sur amortissements d\u00e9rogatoires"
+ },
+ {
+ "name": "Reprises sur provisions pour acquisition et construction de logements"
+ },
+ {
+ "name": "Reprises sur provisions pour reconstitution de gisements"
+ },
+ {
+ "name": "Reprises sur provisions pour investissements"
+ }
+ ],
+ "name": "sur cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions pour risques et charges durables"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Reprises non courantes sur provisions pour risques et charges"
+ },
+ {
+ "name": "sur autres charges provisionn\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R,N,C sur provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "name": "R,N,C sur provisions pour d\u00e9pr\u00e9ciation de l'actif immobilis\u00e9"
+ }
+ ],
+ "name": "Reprises non courantes sur provisions pour d\u00e9pr\u00e9ciation"
+ },
+ {
+ "name": "Transferts de charges non courantes"
+ },
+ {
+ "name": "sur stocks",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R,A,E des immobilisations en non valeur"
+ },
+ {
+ "name": "R,A,E des immobilisations incorporelles"
+ },
+ {
+ "name": "R,A,E des immobilisations corporelles"
+ }
+ ],
+ "name": "sur risques \u00e0 court terme",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE CHARGES PROVISIONN\u00c9ES D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "B\u00e9n\u00e9fices attribu\u00e9s par transfert (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Quote-part transf\u00e9r\u00e9e de pertes (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR OP\u00c9RATIONS FAITES EN COMMUN",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AUTRES PRODUITS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES",
+ "root_type": "Income"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES",
+ "root_type": "Income"
+ },
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUCTION IMMOBILIS\u00c9E",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "VARIATIONS DES STOCKS DE PRODUITS FINIS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Gains de change des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Gains de change propres \u00e0\u00a0 l'exercice"
+ }
+ ],
+ "name": "Gains de change"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des pr\u00eats"
+ },
+ {
+ "name": "Revenus des autres cr\u00e9ances financi\u00e8res"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats et produits assimil\u00e9s"
+ },
+ {
+ "name": "Int\u00e9r\u00eats et autres produits financiers des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Escomptes obtenus"
+ },
+ {
+ "name": "Produits nets sur cessions de titres et valeurs de placement"
+ },
+ {
+ "name": "Revenus des titres et valeurs de placement"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats et autres produits financiers"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur dotations financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges financi\u00e8res"
+ },
+ {
+ "name": "Reprises sur amortissements des primes de remboursement des obligations"
+ },
+ {
+ "name": "Reprise sur provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "children": [
+ {
+ "name": "Transfert - Pertes de change"
+ },
+ {
+ "name": "Transfert - Charges d'int\u00e9r\u00eats"
+ },
+ {
+ "name": "Transfert - Autres charges financi\u00e8res"
+ }
+ ],
+ "name": "Transfert de charges financi\u00e8res"
+ }
+ ],
+ "name": "Reprises financi\u00e8res, transferts de charges"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES EN-COURS DE SERVICES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits r\u00e9siduels",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Travaux en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE PRODUITS EN COURS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits des titres de participation et des autres titres immobilis\u00e9s des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Revenus des titres de participation"
+ },
+ {
+ "name": "Revenus des titres immobilis\u00e9s"
+ }
+ ],
+ "name": "Produits des titres de participation et des autres titres immobilis\u00e9s"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE BIENS ET DE SERVICES PRODUITS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bonis sur reprises et cessions d'emballages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Redevances pour brevets, logiciels, marques et droits similaires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Locations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres produits accessoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ports, emballages perdus et autres frais factur\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mise \u00e0 disposition de personnel",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUITS ACCESSOIRES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "TRAVAUX FACTUR\u00c9S",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS FINIS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE MARCHANDISES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits d'activit\u00e9s annexes (cessions d'approvisionnements...)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Locations diverses",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mise \u00e0 disposition de personnel factur\u00e9e ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ports et frais accessoires factur\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonifications obtenues des clients et primes sur ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din activitati diverse",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS INTERM\u00c9DIAIRES",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din vanzarea marfurilor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "- sur ventes de produits interm\u00e9diaires ",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur produits des activit\u00e9s annexes",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur ventes de produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur ventes de marchandises",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur \u00e9tudes",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur travaux",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reduceri comerciale acordate",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "SERVICES VENDUS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS R\u00c9SIDUELS",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes de marchandises"
+ }
+ ],
+ "name": "VENTES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventes de biens et services produits des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Ventes de produits finis"
+ }
+ ],
+ "name": "Ventes de biens produits \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "children": [
+ {
+ "name": "Ports et frais accessoires factur\u00e9s"
+ },
+ {
+ "name": "Autres ventes et produits accessoires"
+ },
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s"
+ },
+ {
+ "name": "Locations divers es re\u00e7ues"
+ },
+ {
+ "name": "Produits de services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel"
+ },
+ {
+ "name": "Commissions et courtages re\u00e7us"
+ }
+ ],
+ "name": "Ventes de produits accessoires"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services"
+ },
+ {
+ "name": "Travaux"
+ },
+ {
+ "name": "Etudes"
+ }
+ ],
+ "name": "Ventes de services produits \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services"
+ },
+ {
+ "name": "Travaux"
+ },
+ {
+ "name": "Etudes"
+ }
+ ],
+ "name": "Ventes de services produits au Maroc"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes accord\u00e9s sur ventes de B et S produits des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes au Maroc des biens produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes au Maroc des services produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes \u00e0\u00a0 l'\u00e9tranger des biens produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes \u00e0\u00a0 l'\u00e9tranger des services produits"
+ }
+ ],
+ "name": "Rabais, remises et ristournes accord\u00e9s par l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Ventes de produits finis"
+ },
+ {
+ "name": "Ventes de produits r\u00e9siduels"
+ }
+ ],
+ "name": "Ventes de biens produits au Maroc"
+ },
+ {
+ "name": "Redevances pour brevets, marques, droits et valeurs similaires"
+ }
+ ],
+ "name": "SUR PRODUITS \u00c0 L'IMPORTATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisation en non valeurs produite"
+ },
+ {
+ "name": "Immobilisations corporelles produites"
+ },
+ {
+ "name": "Immobilisations incorporelles produites"
+ },
+ {
+ "name": "Immobilisations produites des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Immobilisations produites par l'entreprise pour elle m\u00eame"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'exploitation re\u00e7ues des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Subventions d'exploitations re\u00e7ues de l'exercice"
+ }
+ ],
+ "name": "Subventions d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Profits sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Vers\u00e9es par l'\u00c9tat et les collectivit\u00e9s publiques",
+ "root_type": "Income"
+ },
+ {
+ "name": "Vers\u00e9es par des tiers",
+ "root_type": "Income"
+ },
+ {
+ "name": "Vers\u00e9es par les organismes internationaux",
+ "root_type": "Income"
+ },
+ {
+ "name": "Transfert de pertes sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Autres produits d'exploitation des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "AUTRES SUBVENTIONS D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "children": [
+ {
+ "name": "T,C,E - Autres charges d'exploitation"
+ },
+ {
+ "name": "T,C,E - Achats consomm\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "name": "T,C,E-Autres charges externes"
+ },
+ {
+ "name": "T,C,E - Achats de marchandises"
+ },
+ {
+ "name": "T,C,E - Charges de personnel"
+ },
+ {
+ "name": "T,C,E - Imp\u00f4ts et taxes"
+ }
+ ],
+ "name": "Transferts des charges d'exploitation"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges"
+ },
+ {
+ "name": "Reprises sur amortissements des immobilisations incorporelles"
+ },
+ {
+ "name": "Reprises sur amortissements de l'immobilisation en non valeurs"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des immobilisations"
+ },
+ {
+ "name": "Reprises sur amortissements des immobilisations corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur amortissements des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Reprises sur provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprises sur amortissements et provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprise d'exploitation, transferts de charges"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Travaux en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variation des en-cours de production de biens"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks d'\u00e9tudes en cours"
+ },
+ {
+ "name": "Variation des stocks de prestations en cours"
+ },
+ {
+ "name": "Prestations de services en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Variation des stocks de travaux en cours"
+ }
+ ],
+ "name": "Variation des stocks de services en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits r\u00e9siduels",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variation des stocks de produits"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de produits interm\u00e9diaires en cours"
+ },
+ {
+ "name": "Variation des stocks de biens produits en cours"
+ },
+ {
+ "name": "Variation des stocks de produits r\u00e9siduels en cours"
+ }
+ ],
+ "name": "Variation des stocks de produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de produits r\u00e9siduels"
+ },
+ {
+ "name": "Variation des stocks de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Variation des stocks de produits finis"
+ }
+ ],
+ "name": "Variation des stocks de biens produits"
+ }
+ ],
+ "name": "SUR PRODUITS DE P\u00c9R\u00c9QUATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de marchandises \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "name": "Ventes de marchandises des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Ventes de marchandises au Maroc"
+ },
+ {
+ "name": "Rabais, remises et ristournes accord\u00e9s par l'entreprise"
+ }
+ ],
+ "name": "SUR PRODUITS \u00c0 L'EXPORTATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "SUBVENTIONS D'EXPLOITATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Comptes de produits"
+ }
+ ],
+ "name": "Comptes de gestion"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits de tr\u00e9sorerie"
+ }
+ ],
+ "name": "Cr\u00e9dits de tr\u00e9sorerie"
+ },
+ {
+ "children": [
+ {
+ "name": "Banques (solde cr\u00e9diteur)"
+ },
+ {
+ "name": "Autres \u00e9tablissements financiers et assimil\u00e9s (soldes cr\u00e9diteurs)"
+ }
+ ],
+ "name": "Banques (solde cr\u00e9diteur)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits d'escompte"
+ }
+ ],
+ "name": "Cr\u00e9dits d'escompte"
+ }
+ ],
+ "name": "TRESORERIE - PASSIF"
+ }
+ ],
+ "name": "COMPTES DE TRESORERIE"
+ },
+ {
+ "name": "COMPTES D'ACTIF IMMOBILISE"
+ },
+ {
+ "name": "COMPTES D'ACTIF CIRCULANT (HORS TRESORERIE)"
+ },
+ {
+ "name": "COMPTES DU PASSIF CIRCULANT (HORS TRESORERIE)"
+ },
+ {
+ "name": "COMPTES DE FINANCEMENT PERMANENT"
+ }
+ ],
+ "name": "COMPTES DE BILAN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PERTES SUR CR\u00c9ANCES H.A.O."
+ },
+ {
+ "name": "DONS ET LIB\u00c9RALIT\u00c9S ACCORD\u00c9S"
+ },
+ {
+ "name": "CHARGES PROVISIONN\u00c9ES H.A.O."
+ },
+ {
+ "name": "ABANDONS DE CR\u00c9ANCES CONSENTIS"
+ },
+ {
+ "name": "CHARGES H.A.O. CONSTAT\u00c9ES"
+ }
+ ],
+ "name": "CHARGES HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "name": "R\u00e9sultat d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Insuffisance brute d'exploitation (d\u00e9biteur)"
+ },
+ {
+ "name": "Exc\u00e9dent brut d'exploitation (cr\u00e9diteur)"
+ }
+ ],
+ "name": "Exc\u00e9dent brut d'exploitation"
+ },
+ {
+ "name": "Valeur ajout\u00e9e"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES"
+ }
+ ],
+ "name": "VALEURS COMPTABLES DES CESSIONS D'IMMOBILISATIONS"
+ },
+ {
+ "children": [
+ {
+ "name": "REPRISES DE SUBVENTIONS D\u2019INVESTISSEMENT"
+ },
+ {
+ "name": "REPRISES DE PROVISIONS POUR D\u00c9PR\u00c9CIATION H.A.O."
+ },
+ {
+ "name": "REPRISES DE PROVISIONS R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "name": "REPRISES D\u2019AMORTISSEMENTS"
+ },
+ {
+ "name": "AUTRES REPRISES H.A.O."
+ },
+ {
+ "name": "REPRISES DE PROVISIONS POUR RISQUES ET CHARGES H.A.O."
+ }
+ ],
+ "name": "REPRISES HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "DOTATIONS AUX PROVISIONS POUR RISQUES ET CHARGES H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX AMORTISSEMENTS H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX PROVISIONS R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "name": "AUTRES DOTATIONS H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX PROVISIONS POUR D\u00c9PR\u00c9CIATION H.A.O."
+ }
+ ],
+ "name": "DOTATIONS HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "DONS ET LIB\u00c9RALIT\u00c9S OBTENUS"
+ },
+ {
+ "name": "ABANDONS DE CR\u00c9ANCES OBTENUS"
+ },
+ {
+ "name": "TRANSFERTS DE CHARGES H.A.O"
+ },
+ {
+ "name": "REPRISES DES CHARGES PROVISIONN\u00c9ES H.A.O."
+ },
+ {
+ "name": "PRODUITS H.A.O CONSTAT\u00c9S"
+ }
+ ],
+ "name": "PRODUITS HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "RAPPEL D'IMP\u00d4TS SUR R\u00c9SULTATS ANT\u00c9RIEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9gr\u00e8vements"
+ },
+ {
+ "name": "Annulations pour pertes r\u00e9troactives"
+ }
+ ],
+ "name": "D\u00c9GR\u00c8VEMENTS ET ANNULATIONS D\u2019IMP\u00d4TS SUR R\u00c9SULTATS ANT\u00c9RIEURS"
+ },
+ {
+ "name": "IMP\u00d4T MINIMUM FORFAITAIRE (I.M.F.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Activit\u00e9s exerc\u00e9es dans l'\u00c9tat"
+ },
+ {
+ "name": "Activit\u00e9s exerc\u00e9es hors R\u00e9gion"
+ },
+ {
+ "name": "Activit\u00e9s exerc\u00e9es dans les autres \u00c9tats de la R\u00e9gion"
+ }
+ ],
+ "name": "IMP\u00d4TS SUR LES B\u00c9N\u00c9FICES DE L'EXERCICE"
+ }
+ ],
+ "name": "IMP\u00d4TS SUR LE R\u00c9SULTAT"
+ },
+ {
+ "children": [
+ {
+ "name": "COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "name": "AUTRES"
+ },
+ {
+ "name": "\u00c9TAT"
+ },
+ {
+ "name": "GROUPE"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUILIBRE"
+ },
+ {
+ "children": [
+ {
+ "name": "PARTICIPATION L\u00c9GALE AUX B\u00c9N\u00c9FICES"
+ },
+ {
+ "name": "AUTRES PARTICIPATIONS"
+ },
+ {
+ "name": "PARTICIPATION CONTRACTUELLE AUX B\u00c9N\u00c9FICES"
+ }
+ ],
+ "name": "PARTICIPATION DES TRAVAILLEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES"
+ },
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ }
+ ],
+ "name": "PRODUITS DES CESSIONS D'IMMOBILISATIONS"
+ }
+ ],
+ "name": "Comptes sp\u00e9ciaux"
+ }
+ ],
+ "name": "Plan Comptable SYSCOA"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/syscohada_syscohada_chart_template.json b/setup/doctype/company/charts/syscohada_syscohada_chart_template.json
new file mode 100644
index 0000000..4786b26
--- /dev/null
+++ b/setup/doctype/company/charts/syscohada_syscohada_chart_template.json
@@ -0,0 +1,9881 @@
+{
+ "name": "SYSCOHADA - Plan de compte",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Venituri din sconturi obtinute",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din actiuni detinute la entitatile afiliate",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus sur autres formes de participation ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances rattach\u00e9es \u00e0 des participations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din interese de participare",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din imobilizari financiare"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des titres immobilis\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des pr\u00eats",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances immobilis\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din investitii financiare pe termen scurt",
+ "root_type": "Income"
+ },
+ {
+ "name": "Alte venituri financiare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din diferente de curs valutar",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Revenus des cr\u00e9ances diverses",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances commerciales ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din creante imobilizate",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din imobilizari financiare cedate",
+ "root_type": "Income"
+ },
+ {
+ "name": "Castiguri din investitii pe termen scurt cedate",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din investitii financiare cedate"
+ },
+ {
+ "name": "Venituri din dobanzi",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENITURI FINANCIARE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Venituri din subventii de exploatare pentru alte cheltuieli externe",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare aferente altor venituri",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru asigurari si protectie sociala",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru dobanda datorata",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru materii prime si materiale consumabile ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru alte cheltuieli de exploatare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare aferente cifrei de afaceri",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii de exploatare pentru plata personalului",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din subventii de exploatare"
+ }
+ ],
+ "name": "VENITURI DIN SUBVENTII DE EXPLOATARE"
+ }
+ ],
+ "name": "CONTURI DE VENITURI"
+ },
+ {
+ "name": "CONTURI DE CHELTUIELI"
+ }
+ ],
+ "name": "Conturile de venituri si cheltuieli"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Diferente de pret la materii prime si materiale"
+ },
+ {
+ "name": "Materiale de natura obiectelor de inventar"
+ },
+ {
+ "children": [
+ {
+ "name": "Seminte si materiale de plantat"
+ },
+ {
+ "name": "Combustibili"
+ },
+ {
+ "name": "Materiale auxiliare"
+ },
+ {
+ "name": "Furaje"
+ },
+ {
+ "name": "Alte materiale consumabile"
+ },
+ {
+ "name": "Materiale pentru ambalat"
+ },
+ {
+ "name": "Piese de schimb"
+ }
+ ],
+ "name": "Materiale consumabile"
+ },
+ {
+ "name": "Materii prime"
+ }
+ ],
+ "name": "STOCURI DE MATERII PRIME SI MATERIALE"
+ }
+ ],
+ "name": "CONTURI DE STOCURI SI PRODUCTIE IN CURS DE EXECUTIE"
+ },
+ {
+ "name": "CONTURI DE IMOBILIZARI"
+ },
+ {
+ "name": "CONTURI DE TREZORERIE"
+ },
+ {
+ "name": "Conturi de capitaluri"
+ },
+ {
+ "name": "CONTURI DE TERTI"
+ }
+ ],
+ "name": "Conturi de bilant"
+ }
+ ],
+ "name": "Conturi financiare"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Decontari privind interesele de participare"
+ },
+ {
+ "name": "OP\u00c9RATIONS AVEC LES AUTRES ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour garanties donn\u00e9es aux clients"
+ },
+ {
+ "name": "Provisions pour amendes, doubles droits et p\u00e9nalit\u00e9s"
+ },
+ {
+ "name": "Autres provisions pour risques et charges"
+ },
+ {
+ "name": "Provisions pour pertes de change"
+ },
+ {
+ "name": "Provisions pour imp\u00f4ts"
+ },
+ {
+ "name": "Provisions pour litiges"
+ }
+ ],
+ "name": "Autres provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente decontarilor intre entitatile afiliate"
+ },
+ {
+ "name": "Decontari privind interesele de participare"
+ },
+ {
+ "name": "Dobanzi aferente decontarilor privind interesele de participare"
+ },
+ {
+ "name": "Decontari intre entitatile afiliate"
+ }
+ ],
+ "name": "OP\u00c9RATIONS AVEC LES ORGANISMES AFRICAINS"
+ },
+ {
+ "name": "Dividende de plata"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionari/asociati dobanzi la conturi curente"
+ },
+ {
+ "name": "Actionari/asociati - conturi curente"
+ }
+ ],
+ "name": "Sume datorate actionarilor/asociatilor"
+ },
+ {
+ "children": [
+ {
+ "name": "Organismes internationaux, subventions \u00e0 recevoir"
+ },
+ {
+ "name": "Organismes internationaux, fonds de dotation \u00e0 recevoir"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "ORGANISMES INTERNATIONAUX, FONDS DE DOTATION ET SUBVENTIONS \u00c0 RECEVOIR"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Associ\u00e9s - Versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "children": [
+ {
+ "name": "Apports en num\u00e9raire"
+ },
+ {
+ "name": "Apports en nature"
+ }
+ ],
+ "name": "Associ\u00e9s - Comptes d'apport en soci\u00e9t\u00e9"
+ },
+ {
+ "name": "Associ\u00e9s - Capital \u00e0 rembourser"
+ },
+ {
+ "name": "Associ\u00e9s - Versements anticip\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Associ\u00e9s - Capital appel\u00e9, non vers\u00e9"
+ },
+ {
+ "name": "Actionnaires - Capital souscrit et appel\u00e9, non vers\u00e9"
+ }
+ ],
+ "name": "Apporteurs - Capital appel\u00e9, non vers\u00e9"
+ }
+ ],
+ "name": "Decontari cu actionarii/asociatii privind capitalul"
+ }
+ ],
+ "name": "ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres repr\u00e9sentants du personnel"
+ },
+ {
+ "name": "D\u00e9l\u00e9gu\u00e9s du personnel"
+ },
+ {
+ "name": "Syndicats et Comit\u00e9s d'entreprises, d'\u00c9tablissement"
+ }
+ ],
+ "name": "REPR\u00c9SENTANTS DU PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte creante in legatura cu personalul"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Dettes provisionn\u00e9es pour cong\u00e9s \u00e0 payer"
+ },
+ {
+ "name": "Dettes provisionn\u00e9es pour participation des salari\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres Charges \u00e0 payer"
+ }
+ ],
+ "name": "PERSONNEL, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "PERSONNEL \u2013 D\u00c9P\u00d4TS"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve sp\u00e9ciale",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Organismes sociaux rattach\u00e9s \u00e0 l'entreprise"
+ },
+ {
+ "name": "Assistance m\u00e9dicale"
+ },
+ {
+ "name": "Allocations familiales"
+ },
+ {
+ "name": "Autres oeuvres sociales internes"
+ }
+ ],
+ "name": "PERSONNEL, OEUVRES SOCIALES INTERNES"
+ },
+ {
+ "name": "PERSONNEL, R\u00c9MUN\u00c9RATIONS DUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel, acomptes"
+ },
+ {
+ "name": "Personnel, avances"
+ },
+ {
+ "name": "Frais avanc\u00e9s et fournitures au personnel"
+ }
+ ],
+ "name": "PERSONNEL, AVANCES ET ACOMPTES"
+ },
+ {
+ "name": "PERSONNEL, PARTICIPATION AUX B\u00c9N\u00c9FICES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel, saisies-arr\u00eats"
+ },
+ {
+ "name": "Personnel, avis \u00e0 tiers d\u00e9tenteur"
+ },
+ {
+ "name": "Personnel, oppositions"
+ }
+ ],
+ "name": "PERSONNEL, OPPOSITIONS, SAISIES-ARR\u00caTS"
+ }
+ ],
+ "name": "PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances litigieuses"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ }
+ ],
+ "name": "CR\u00c9ANCES CLIENTS LITIGIEUSES OU DOUTEUSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances en compte"
+ },
+ {
+ "name": "Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR CESSIONS D'IMMOBILISATIONS"
+ },
+ {
+ "name": "Clients et comptes rattach\u00e9s "
+ },
+ {
+ "name": "Efecte de primit de la clienti"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - Groupe"
+ },
+ {
+ "name": "Clients, \u00c9tat et Collectivit\u00e9s publiques"
+ },
+ {
+ "name": "Clients"
+ },
+ {
+ "name": "Clients, d\u00e9gr\u00e8vement de Taxes sur la Valeur Ajout\u00e9e (T.V.A.)"
+ },
+ {
+ "name": "Clients, organismes internationaux"
+ },
+ {
+ "name": "Clients - Ventes de biens ou de prestations de services"
+ },
+ {
+ "name": "Clienti"
+ },
+ {
+ "name": "Client, retenues de garantie"
+ }
+ ],
+ "name": "CLIENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients, factures \u00e0 \u00e9tablir"
+ },
+ {
+ "name": "Clients - Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Clients, int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "CLIENTS, PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "CLIENTS, \u00c9FFETS ESCOMPT\u00c9S NON \u00c9CHUS"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat et Collectivit\u00e9s publiques, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Organismes Internationaux, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Clients - Groupe, Effets \u00e0 recevoir"
+ },
+ {
+ "name": "Clients, Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "CLIENTS, \u00c9FFETS \u00c0 RECEVOIR EN PORTEFEUILLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - Groupe, avances et acomptes re\u00e7us"
+ },
+ {
+ "name": "Clients, avances et acomptes re\u00e7us"
+ },
+ {
+ "name": "Clients - Autres avoirs ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Clients - Dettes pour emballages et mat\u00e9riels consign\u00e9s ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Clients, dettes pour emballages et mat\u00e9riels consign\u00e9s"
+ },
+ {
+ "name": "Rabais, Remises, Ristournes et autres avoirs \u00e0 accorder"
+ }
+ ],
+ "name": "CLIENTS CR\u00c9DITEURS"
+ }
+ ],
+ "name": "CLIENTS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES FOURNISSEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres comptes d\u00e9biteurs"
+ },
+ {
+ "name": "Associ\u00e9s, comptes courants"
+ },
+ {
+ "name": "Associ\u00e9s, op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Groupe, comptes courants"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions de valeurs mobili\u00e8res de placement"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ASSOCI\u00c9S ET GROUPE"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES D\u00c9BITEURS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur op\u00e9rations H.A.O."
+ },
+ {
+ "name": "Sur op\u00e9rations d'exploitation"
+ }
+ ],
+ "name": "RISQUES PROVISIONN\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances sur cessions d'immobilisations"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions de titres de placement"
+ },
+ {
+ "name": "Autres cr\u00e9ances H.A.O."
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES DE CR\u00c9ANCES H.A.O."
+ },
+ {
+ "children": [
+ {
+ "name": "Op\u00e9rations faites en commun et en GIE",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Comptes du groupe",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Comptes courants des associ\u00e9s",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ORGANISMES INTERNATIONAUX"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES \u00c9TAT ET COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES ORGANISMES SOCIAUX"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances douteuses"
+ },
+ {
+ "name": "Cr\u00e9ances litigieuses"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES CLIENTS"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS ET RISQUES PROVISIONN\u00c9S (TIERS)"
+ },
+ {
+ "children": [
+ {
+ "name": "DETTES SUR ACQUISITION DE TITRES DE PLACEMENT"
+ },
+ {
+ "name": "Quotas d'\u00e9mission allou\u00e9s par l'\u00c9tat"
+ },
+ {
+ "name": "AUTRES DETTES HORS ACTIVITES ORDINAIRES (H.A.O.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Produits"
+ }
+ ],
+ "name": "AUTRES CR\u00c9ANCES HORS ACTIVIT\u00c9S ORDINAIRES (H.A.O.)"
+ },
+ {
+ "name": "CR\u00c9ANCES SUR CESSIONS DE TITRES DE PLACEMENT"
+ },
+ {
+ "name": "Produits constat\u00e9s d'avance",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Factures non parvenues"
+ },
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Immobilisations corporelles"
+ },
+ {
+ "name": "Immobilisations incorporelles"
+ }
+ ],
+ "name": "FOURNISSEURS D'INVESTISSEMENTS"
+ },
+ {
+ "name": "FOURNISSEURS D'INVESTISSEMENTS, EFFETS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 recevoir"
+ },
+ {
+ "name": "En compte"
+ },
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Factures \u00e0 \u00e9tablir"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR CESSIONS D'IMMOBILISATIONS"
+ }
+ ],
+ "name": "CR\u00c9ANCES ET DETTES HORS ACTIVIT\u00c9S ORDINAIRES (HAO)"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Alte sume primite cu caracter de subventii pentru investitii"
+ },
+ {
+ "name": "Plusuri de inventar de natura imobilizarilor"
+ },
+ {
+ "name": "Subventii guvernamentale pentru investitii"
+ },
+ {
+ "name": "Donatii pentru investitii"
+ },
+ {
+ "name": "Imprumuturi nerambursabile cu caracter de subventii pentru investitii"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR TRAVAUX NON ENCORE FACTURABLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits"
+ },
+ {
+ "name": "Charges"
+ }
+ ],
+ "name": "R\u00c9PARTITION P\u00c9RIODIQUE DES CHARGES ET DES PRODUITS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des dettes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Augmentation des cr\u00e9ances",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PRODUITS CONSTAT\u00c9S D'AVANCE"
+ },
+ {
+ "children": [
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ },
+ {
+ "name": "Diminution des cr\u00e9ances"
+ },
+ {
+ "name": "Augmentation des dettes"
+ }
+ ],
+ "name": "CHARGES CONSTAT\u00c9ES D'AVANCE"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9biteurs divers"
+ },
+ {
+ "name": "Cr\u00e9diteurs divers"
+ }
+ ],
+ "name": "COMPTES D'ATTENTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances circulantes"
+ },
+ {
+ "name": "Diminution des dettes circulantes"
+ }
+ ],
+ "name": "Ecarts de conversion - passif (El\u00e9ments circulants)"
+ },
+ {
+ "name": "Decontari din operatiuni in curs de clarificare"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres de participation"
+ },
+ {
+ "name": "Titres immobilis\u00e9s"
+ },
+ {
+ "name": "Titres de placement"
+ }
+ ],
+ "name": "VERSEMENTS RESTANT \u00c0 EFFECTUER SUR TITRES NON LIB\u00c9R\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des cr\u00e9ances"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ },
+ {
+ "name": "Augmentation des dettes"
+ }
+ ],
+ "name": "\u00c9CARTS DE CONVERSION - ACTIF"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances"
+ },
+ {
+ "name": "Diminution des dettes"
+ },
+ {
+ "name": "Diff\u00e9rences compens\u00e9es par couverture de change"
+ }
+ ],
+ "name": "\u00c9CARTS DE CONVERSION - PASSIF"
+ }
+ ],
+ "name": "D\u00c9BITEURS ET CR\u00c9DITEURS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Charges \u00e0 payer"
+ },
+ {
+ "name": "Dettes sur acquisitions de titres et valeurs de placement"
+ },
+ {
+ "name": "Divers cr\u00e9anciers"
+ },
+ {
+ "name": "Obligations, coupons \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Obligations \u00e9chues \u00e0\u00a0 rembourser"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Alte datorii fata de bugetul statului"
+ },
+ {
+ "name": "Alte creante privind bugetul statului"
+ }
+ ],
+ "name": "\u00c9TAT, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat, fonds r\u00e9glement\u00e9 provisionn\u00e9"
+ },
+ {
+ "name": "\u00c9tat, avances et acomptes vers\u00e9s sur imp\u00f4ts"
+ },
+ {
+ "name": "\u00c9tat, fonds de dotation \u00e0 recevoir"
+ },
+ {
+ "name": "\u00c9tat, obligations cautionn\u00e9es"
+ },
+ {
+ "name": "\u00c9tat, subventions d'\u00e9quilibre \u00e0 recevoir"
+ },
+ {
+ "name": "Comptes transitoires ou d'attente - cr\u00e9diteurs"
+ },
+ {
+ "name": "\u00c9tat, subventions d'\u00e9quipement \u00e0 recevoir"
+ },
+ {
+ "name": "\u00c9tat, subventions d'exploitation \u00e0 recevoir"
+ }
+ ],
+ "name": "\u00c9TAT, CR\u00c9ANCES ET DETTES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs - retenues de garantie"
+ },
+ {
+ "name": "Impozitul pe venit"
+ },
+ {
+ "name": "Avances sur subventions"
+ },
+ {
+ "name": "Fournisseurs - effets \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Impozitul pe profit"
+ },
+ {
+ "name": "Fournisseurs - factures non parvenues"
+ }
+ ],
+ "name": "\u00c9TAT, IMP\u00d4T SUR LES B\u00c9N\u00c9FICES"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts et taxes recouvrables sur des obligataires"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes d'Etat"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes pour les collectivit\u00e9s publiques"
+ },
+ {
+ "name": "Autres imp\u00f4ts et taxes"
+ },
+ {
+ "name": "TVA colectata"
+ },
+ {
+ "name": "Droits de douane"
+ },
+ {
+ "name": "Clients - dettes pour emballages et mat\u00e9riel consign\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes recouvrables sur des associ\u00e9s"
+ }
+ ],
+ "name": "\u00c9TAT, AUTRES IMP\u00d4TS ET TAXES"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tat, cr\u00e9dit de T.V.A. \u00e0 reporter"
+ },
+ {
+ "name": "Autres organismes sociaux"
+ },
+ {
+ "name": "Mutuelles"
+ },
+ {
+ "name": "Charges sociales \u00e0\u00a0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "ALLOCATION FAMILIALES"
+ }
+ ],
+ "name": "\u00c9tat, T.V.A. due"
+ },
+ {
+ "name": "Caisses de retraite"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. DUE OU CR\u00c9DIT DE T.V.A."
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etat, TVA factur\u00e9e 10%"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA \u00e0 d\u00e9caisser",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 7%"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 20%"
+ },
+ {
+ "name": "Etat, TVA factur\u00e9e 14%"
+ }
+ ],
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur factures non parvenues"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "TVA collect\u00e9e 5,5%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA collect\u00e9e 19,6%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA collect\u00e9e (autre taux)",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "TVA collect\u00e9e"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Etat, imp\u00f4ts et taxes \u00e0\u00a0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Taxes sur le chiffre d'affaires sur factures non parvenues",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Remboursement de taxes sur le chiffre d'affaires demand\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes - R\u00e9gime simplifi\u00e9 d'imposition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Taxes sur le chiffre d'affaires sur factures \u00e0 \u00e9tablir",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA r\u00e9cup\u00e9r\u00e9e d'avance",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acomptes - R\u00e9gime du forfait",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Alte sume primite cu caracter de subventii"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "TVA transf\u00e9r\u00e9e par d'autres entreprises",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA sur immobilisations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA sur autres biens et services",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Taxes assimil\u00e9es \u00e0 la TVA",
+ "root_type": "Asset"
+ },
+ {
+ "name": "TVA d\u00e9ductible intracommunautaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9dit de TVA \u00e0 reporter",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "T.V.A. transf\u00e9r\u00e9e par d'autres entreprises"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur services ext\u00e9rieurs et autres charges"
+ },
+ {
+ "children": [
+ {
+ "name": "TVA due intracommunautaire 5,5%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA due intracommunautaire (autre taux)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "TVA due intracommunautaire 19,6%",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat, IR"
+ },
+ {
+ "name": "Etat, taxe urbaine et taxe d'\u00e9dilit\u00e9"
+ },
+ {
+ "name": "Etat, Taxe professionnelle (ex patente)"
+ }
+ ],
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur achats"
+ },
+ {
+ "name": "T.V.A. r\u00e9cup\u00e9rable sur transport"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. R\u00c9CUP\u00c9RABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes courants des associ\u00e9s cr\u00e9diteurs"
+ },
+ {
+ "name": "Associ\u00e9s - versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "name": "Associ\u00e9s - capital \u00e0\u00a0 rembourser"
+ },
+ {
+ "name": "Associ\u00e9s - dividendes \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Associ\u00e9s - op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Autres comptes d'associ\u00e9s - cr\u00e9diteurs"
+ }
+ ],
+ "name": "\u00c9TAT, AUTRES TAXES SUR LE CHIFFRE D'AFFAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4t G\u00e9n\u00e9ral sur le revenu"
+ },
+ {
+ "name": "Imp\u00f4ts sur salaires"
+ },
+ {
+ "name": "Contribution nationale de solidarit\u00e9"
+ },
+ {
+ "name": "Contribution nationale"
+ },
+ {
+ "name": "Autres imp\u00f4ts et contributions"
+ }
+ ],
+ "name": "\u00c9TAT, IMP\u00d4TS RETENUS \u00c0 LA SOURCE"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges du personnel \u00e0\u00a0 payer"
+ },
+ {
+ "name": "Personnel - autres cr\u00e9diteurs"
+ },
+ {
+ "name": "Oppositions sur salaires"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur ventes"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur prestations de services"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur travaux"
+ }
+ ],
+ "name": "\u00c9TAT, T.V.A. FACTUR\u00c9E"
+ }
+ ],
+ "name": "\u00c9TAT ET COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs - Achats d'immobilisations"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations - Retenues de garantie"
+ }
+ ],
+ "name": "Furnizori de imobilizari"
+ },
+ {
+ "name": "Efecte de platit pentru imobilizari"
+ },
+ {
+ "name": "Fournisseurs et comptes rattach\u00e9s "
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Fournisseurs Groupe"
+ },
+ {
+ "name": "Fournisseurs - Achats de biens et prestations de services"
+ },
+ {
+ "name": "Fournisseur, retenues de garantie"
+ },
+ {
+ "name": "Fournisseurs sous-traitants"
+ }
+ ],
+ "name": "FOURNISSEURS, DETTES EN COMPTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs sous-traitants, Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs - Groupe, Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs, Effets \u00e0 payer"
+ }
+ ],
+ "name": "FOURNISSEURS, EFFETS \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs sous-traitants"
+ },
+ {
+ "name": "Fournisseurs - Groupe"
+ },
+ {
+ "name": "Fournisseurs - Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations "
+ },
+ {
+ "name": "Fournisseurs, int\u00e9r\u00eats courus"
+ }
+ ],
+ "name": "FOURNISSEURS, FACTURES NON PARVENUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournisseurs d'immobilisations",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Fournisseurs - Autres avoirs"
+ },
+ {
+ "name": "Fournisseurs cr\u00e9ances pour emballages et mat\u00e9riels \u00e0 rendre"
+ },
+ {
+ "name": "Fournisseurs avances et acomptes vers\u00e9s"
+ },
+ {
+ "name": "Rabais, Remises, Ristournes et autres avoirs \u00e0 obtenir"
+ },
+ {
+ "name": "Fournisseurs - Cr\u00e9ances pour emballages et mat\u00e9riel \u00e0 rendre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournisseurs sous-traitants avances et acomptes vers\u00e9s"
+ },
+ {
+ "name": "Fournisseurs - Groupe avances et acomptes vers\u00e9s"
+ }
+ ],
+ "name": "FOURNISSEURS D\u00c9BITEURS"
+ },
+ {
+ "name": "Efecte de platit"
+ },
+ {
+ "name": "Furnizori"
+ }
+ ],
+ "name": "FOURNISSEURS ET COMPTES RATTACH\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes sur acquisitions de valeurs mobili\u00e8res de placement",
+ "root_type": "Liability"
+ },
+ {
+ "name": "ASSOCI\u00c9S, DIVIDENDES \u00c0 PAYER"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Charges \u00e0 payer",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Divers - Charges \u00e0 payer et produits \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Principal"
+ }
+ ],
+ "name": "ASSOCI\u00c9S, COMPTES COURANTS"
+ },
+ {
+ "name": "ASSOCI\u00c9S, OP\u00c9RATIONS FAITES EN COMMUN"
+ },
+ {
+ "name": "GROUPE, COMPTES COURANTS"
+ },
+ {
+ "name": "ACTIONNAIRES, RESTANT D\u00db SUR CAPITAL APPEL\u00c9"
+ },
+ {
+ "children": [
+ {
+ "name": "Associ\u00e9s, versements re\u00e7us sur augmentation de capital"
+ },
+ {
+ "name": "Actionnaires, capital souscrit appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Associ\u00e9s, capital appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Associ\u00e9s, autres apports"
+ },
+ {
+ "name": "Associ\u00e9s, versements anticip\u00e9s"
+ },
+ {
+ "name": "Associ\u00e9s apports en nature"
+ },
+ {
+ "name": "Associ\u00e9s apports en num\u00e9raire"
+ },
+ {
+ "name": "Associ\u00e9s, capital \u00e0 rembourser"
+ }
+ ],
+ "name": "ASSOCI\u00c9S, OP\u00c9RATIONS SUR LE CAPITAL"
+ }
+ ],
+ "name": "ASSOCI\u00c9S ET GROUPE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres charges \u00e0 payer"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "name": "Charges sociales sur cong\u00e9s \u00e0 payer"
+ },
+ {
+ "name": "Charges sociales sur gratifications \u00e0 payer"
+ }
+ ],
+ "name": "ORGANISMES SOCIAUX, CHARGES \u00c0 PAYER ET PRODUITS \u00c0 RECEVOIR"
+ },
+ {
+ "name": "CAISSES DE RETRAITE COMPL\u00c9MENTAIRE"
+ },
+ {
+ "children": [
+ {
+ "name": "Accidents de travail"
+ },
+ {
+ "name": "Autres cotisations sociales"
+ },
+ {
+ "name": "Contributia angajatorilor la fondul de asigurare pentru accidente de munca si boli profesionale"
+ },
+ {
+ "name": "Caisse de retraite obligatoire"
+ },
+ {
+ "name": "Contributia angajatorilor la fondul pentru concedii si indemnizatii"
+ },
+ {
+ "name": "Caisse de retraite facultative"
+ },
+ {
+ "name": "Prestations familiales"
+ }
+ ],
+ "name": "S\u00c9CURIT\u00c9 SOCIALE"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A. sur factures \u00e0 \u00e9tablir"
+ },
+ {
+ "name": "T.V.A. factur\u00e9e sur production livr\u00e9e \u00e0 soi-m\u00eame"
+ },
+ {
+ "name": "Mutuelle"
+ }
+ ],
+ "name": "AUTRES ORGANISMES SOCIAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Contributia unitatii la fondul de garantare pentru plata creantelor salariale"
+ },
+ {
+ "name": "Contributia unitatii la fondul de somaj"
+ },
+ {
+ "name": "Contributia personalului la fondul de somaj"
+ }
+ ],
+ "name": "Ajutor de somaj"
+ }
+ ],
+ "name": "ORGANISMES SOCIAUX"
+ }
+ ],
+ "name": "Comptes de tiers"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cheptel",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel de transport",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau et mat\u00e9riel informatique ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales agencements am\u00e9nagements divers",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES DROITS ET VALEURS INCORPORELS"
+ },
+ {
+ "name": "MARQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de recherche et de d\u00e9veloppement"
+ },
+ {
+ "name": "Logiciels"
+ },
+ {
+ "name": "Autres droits et valeurs incorporels"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Agencements et am\u00e9nagements du mat\u00e9riel et outillage industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outillage industriel",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur sol propre",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations complexes sp\u00e9cialis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur sol propre",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur sol d'autrui",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique"
+ },
+ {
+ "name": "Mat\u00e9riel industriel",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "FONDS COMMERCIAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mijloace de transport"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations non professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres ensembles immobiliers"
+ },
+ {
+ "name": "Ensembles immobiliers industriels (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ensembles immobiliers administratifs et commerciaux (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Echipamente tehnologice (masini, utilaje si instalatii de lucru)"
+ },
+ {
+ "name": "Primes de remboursement des obligations"
+ },
+ {
+ "children": [
+ {
+ "name": "Voies de fer",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies d'eau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Barrages",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pistes d'a\u00e9rodromes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies de terre",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ouvrages d'infrastructure"
+ },
+ {
+ "name": "Aparate si instalatii de masurare, control si reglare"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales agencements am\u00e9nagements des constructions (m\u00eame ventilation que celle du compte 2131)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Animale si plantatii"
+ }
+ ],
+ "name": "LOGICIELS"
+ },
+ {
+ "name": "INVESTISSEMENTS DE CR\u00c9ATION"
+ },
+ {
+ "name": "DROIT AU BAIL"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Autres charges \u00e0\u00a0 r\u00e9partir"
+ },
+ {
+ "name": "Frais d acquisition des immobilisations"
+ }
+ ],
+ "name": "BREVETS, LICENCES, CONCESSIONS ET DROITS SIMILAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de publicit\u00e9"
+ },
+ {
+ "name": "Frais de prospection"
+ },
+ {
+ "name": "Terenuri"
+ },
+ {
+ "name": "Amenajari de terenuri"
+ },
+ {
+ "name": "Frais d'augmentation du capital"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations non professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Affect\u00e9s aux op\u00e9rations professionnelles (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres ensembles immobiliers"
+ },
+ {
+ "name": "Ensembles immobiliers administratifs et commerciaux (A, B, ...)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ensembles immobiliers industriels (A, B, ...)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrains b\u00e2tis"
+ },
+ {
+ "children": [
+ {
+ "name": "Carri\u00e8res",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais sur op\u00e9rations de fusions, scissions et transformations"
+ },
+ {
+ "name": "Autres frais pr\u00e9liminaires"
+ }
+ ],
+ "name": "FRAIS DE RECHERCHE ET DE D\u00c9VELOPPEMENT"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Pistes d\u2019a\u00e9rodrome"
+ },
+ {
+ "name": "Barrages, Digues"
+ },
+ {
+ "name": "Voies de terre"
+ },
+ {
+ "name": "Voies d\u2019eau"
+ },
+ {
+ "name": "Autres"
+ },
+ {
+ "children": [
+ {
+ "name": "Outillage"
+ },
+ {
+ "name": "Mat\u00e9riel"
+ }
+ ],
+ "name": "Voies de fer"
+ }
+ ],
+ "name": "OUVRAGES D\u2019INFRASTRUCTURE"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Installations complexes sp\u00e9cialis\u00e9es sur sol propre"
+ },
+ {
+ "name": "Installations complexes sp\u00e9cialis\u00e9es sur sol d\u2019autrui"
+ },
+ {
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique sur sol d\u2019autrui"
+ },
+ {
+ "name": "Installations \u00e0 caract\u00e8re sp\u00e9cifique sur sol propre"
+ }
+ ],
+ "name": "INSTALLATIONS TECHNIQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avances et acomptes vers\u00e9s sur commandes d'immobilisations corporelles"
+ },
+ {
+ "name": "Immobilisations corporelles en cours de mobilier, mat\u00e9riel de bureau et am\u00e9nagements divers"
+ },
+ {
+ "name": "Immobilisations corporelles en cours de mat\u00e9riel de transport"
+ },
+ {
+ "name": "Immobilisations corporelles en cours des installations techniques, mat\u00e9riel et outillage"
+ },
+ {
+ "name": "Autres immobilisations corporelles en cours"
+ },
+ {
+ "name": "Immobilisations corporelles en cours des terrains et constructions"
+ }
+ ],
+ "name": "B\u00c2TIMENTS ET INSTALLATIONS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres immobilisations corporelles"
+ },
+ {
+ "name": "Terrains",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations techniques mat\u00e9riel et outillage industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres immobilisations corporelles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES INSTALLATIONS ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Immeubles de rapport"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "B\u00e2timents affect\u00e9s au logement du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres b\u00e2timents"
+ },
+ {
+ "name": "B\u00e2timents industriels (A,B,,,)"
+ },
+ {
+ "name": "B\u00e2timents Administratifs et commerciaux"
+ }
+ ],
+ "name": "B\u00e2timents industriels"
+ },
+ {
+ "name": "B\u00e2timents agricoles"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements des constructions"
+ },
+ {
+ "name": "Autres constructions"
+ }
+ ],
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES, ADMINISTRATIFS ET COMMERCIAUX SUR SOL D\u2019AUTRUI"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres terrains"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements de terrains"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "B\u00e2timents agricoles"
+ },
+ {
+ "name": "B\u00e2timents industriels"
+ },
+ {
+ "name": "Immeubles de rapport"
+ },
+ {
+ "name": "B\u00e2timents affect\u00e9s au logement du personnel"
+ }
+ ],
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES, ADMINISTRATIFS ET COMMERCIAUX SUR SOL PROPRE"
+ },
+ {
+ "children": [
+ {
+ "name": "Agencements, installations et am\u00e9nagements divers (biens n'appartenant pas \u00e0\u00a0 l'entreprise)"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Installations g\u00e9n\u00e9rales"
+ },
+ {
+ "name": "Mat\u00e9riel informatique"
+ },
+ {
+ "name": "Autres"
+ }
+ ],
+ "name": "AMENAGEMENTS DE BUREAUX"
+ },
+ {
+ "name": "B\u00c2TIMENTS INDUSTRIELS, AGRICOLES ET COMMERCIAUX MIS EN CONCESSION"
+ }
+ ],
+ "name": "B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS CORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres divers"
+ },
+ {
+ "name": "Actions"
+ }
+ ],
+ "name": "Autres titres immobilis\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres de participation"
+ }
+ ],
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS INCORPORELLES"
+ }
+ ],
+ "name": "AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (groupe)"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des soci\u00e9t\u00e9s en participation"
+ },
+ {
+ "name": "Avances \u00e0 des Groupements d'int\u00e9r\u00eat \u00e9conomique (G.I.E.)"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (hors groupe)"
+ }
+ ],
+ "name": "CR\u00c9ANCES RATTACH\u00c9ES \u00c0 DES PARTICIPATIONS ET AVANCES \u00c0 DES G.I.E."
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00eats au personnel"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations"
+ },
+ {
+ "name": "Titres immobilis\u00e9s"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur titres immobilis\u00e9s (droits de cr\u00e9ance)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur d\u00e9p\u00f4ts et cautionnements",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur pr\u00eats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur cr\u00e9ances diverses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Immobilisations financi\u00e8res diverses"
+ },
+ {
+ "name": "Cr\u00e9ances sur l'Etat"
+ },
+ {
+ "name": "Pr\u00eats et cr\u00e9ances non commerciales"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9p\u00f4ts pour le gaz"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour l\u2019\u00e9lectricit\u00e9"
+ },
+ {
+ "name": "Cautionnements sur autres op\u00e9rations"
+ },
+ {
+ "name": "Cautionnements sur march\u00e9s publics"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour le t\u00e9l\u00e9phone, le t\u00e9lex, la t\u00e9l\u00e9copie"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour l\u2019eau"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts pour loyers d\u2019avance"
+ },
+ {
+ "name": "Autres d\u00e9p\u00f4ts et cautionnements"
+ }
+ ],
+ "name": "D\u00c9P\u00d4TS ET CAUTIONNEMENTS VERS\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Parts de fonds commun de placement (F.C.P.)"
+ },
+ {
+ "name": "Titres immobilis\u00e9s de l\u2019activit\u00e9 de portefeuille (T.I.A.P.)"
+ },
+ {
+ "name": "Titres participatifs"
+ },
+ {
+ "name": "Autres titres immobilis\u00e9s"
+ },
+ {
+ "name": "Certificats d\u2019investissement"
+ }
+ ],
+ "name": "TITRES IMMOBILIS\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00eats aux associ\u00e9s"
+ },
+ {
+ "name": "Titres pr\u00eat\u00e9s"
+ },
+ {
+ "name": "Autres titres",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Pr\u00eats participatifs"
+ },
+ {
+ "name": "Diminution des cr\u00e9ances immobilis\u00e9es"
+ }
+ ],
+ "name": "PR\u00caTS ET CR\u00c9ANCES NON COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances divers hors groupe"
+ },
+ {
+ "name": "Or et m\u00e9taux pr\u00e9cieux ()"
+ },
+ {
+ "name": "Cr\u00e9ances diverses groupe"
+ }
+ ],
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Retenues de garantie"
+ },
+ {
+ "name": "Fonds r\u00e9glement\u00e9"
+ },
+ {
+ "name": "Autres"
+ }
+ ],
+ "name": "CR\u00c9ANCES SUR L\u2019\u00c9TAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Augmentation des dettes de financement"
+ },
+ {
+ "name": "Pr\u00eats immobiliers"
+ },
+ {
+ "name": "Pr\u00eats mobiliers et d\u2019installation"
+ },
+ {
+ "name": "Autres pr\u00eats (frais d\u2019\u00e9tudes\u2026)"
+ }
+ ],
+ "name": "PR\u00caTS AU PERSONNEL"
+ },
+ {
+ "name": "Versements restant \u00e0 effectuer sur titres immobilis\u00e9s non lib\u00e9r\u00e9s",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES IMMOBLISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "PARTICIPATIONS DANS DES ORGANISMES PROFESSIONNELS"
+ },
+ {
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S CONF\u00c9RANT UNE INFLUENCE NOTABLE"
+ },
+ {
+ "name": "Titluri puse in echivalenta"
+ },
+ {
+ "name": "PARTS DANS DES GROUPEMENTS D\u2019INT\u00c9R\u00caT \u00c9CONOMIQUE (G.I.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte creante imobilizate"
+ },
+ {
+ "name": "Dobanda aferenta creantelor legate de interesele de participare"
+ },
+ {
+ "name": "Imprumuturi acordate pe termen lung"
+ },
+ {
+ "name": "Dobanda aferenta imprumuturilor acordate pe termen lung"
+ },
+ {
+ "name": "Autres cr\u00e9ances rattach\u00e9es \u00e0 des participations ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sume datorate de entitatile afiliate"
+ },
+ {
+ "name": "Dobanda aferenta sumelor datorate de entitatile afiliate"
+ },
+ {
+ "name": "Creante legate de interesele de participare"
+ },
+ {
+ "name": "Dob\u00e2nzi aferente altor creante imobilizate"
+ }
+ ],
+ "name": "Creante imobilizate"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres titres",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S SOUS CONTR\u00d4LE EXCLUSIF"
+ },
+ {
+ "name": "TITRES DE PARTICIPATION DANS DES SOCI\u00c9T\u00c9S SOUS CONTR\u00d4LE CONJOINT"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Varsaminte de efectuat pentru alte imobilizari financiare"
+ },
+ {
+ "name": "Varsaminte de efectuat privind actiunile detinute la entitatile afiliate"
+ },
+ {
+ "name": "Varsaminte de efectuat privind interesele de participare"
+ }
+ ],
+ "name": "Varsaminte de efectuat pentru imobilizari financiare"
+ }
+ ],
+ "name": "TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel d'emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et outillage industriel et commercial"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations animales et agricoles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel et mobilier"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres mat\u00e9riels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du mat\u00e9riel de transport"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation de mat\u00e9riel en cours"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DE MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances rattach\u00e9es \u00e0 des participations et avances \u00e0 des GIE"
+ },
+ {
+ "name": "Autres cr\u00e9ances immobilis\u00e9es (m\u00eame ventilation que celle du compte 276)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances financi\u00e8res diverses"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des pr\u00eats au personnel"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des pr\u00eats et cr\u00e9ances non commerciales"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des cr\u00e9ances sur l'Etat"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des d\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES AUTRES IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans des soci\u00e9t\u00e9s sous contr\u00f4le exclusif"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres titres de participation"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des participations dans des organismes professionnels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des parts dans des GIE"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0 des participations (m\u00eame ventilation que celle du compte 267)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans les soci\u00e9t\u00e9s sous contr\u00f4le conjoint"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres de participation dans les soci\u00e9t\u00e9s conf\u00e9rant une influence notable"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a sumelor datorate entitatilor afiliate"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES TITRES DE PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea terenurilor si amenajarilor de terenuri"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du droit au bail"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres droits et valeurs incorporels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des logiciels"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des marques"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations incorporelles en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des brevets, licences, concessions et droits similaires"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du fonds commercial"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des investissements de cr\u00e9ation"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea fondului comercial"
+ },
+ {
+ "name": "Ajustari pentru deprecierea altor imobilizari necorporale"
+ },
+ {
+ "name": "Ajustari pentru deprecierea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare"
+ },
+ {
+ "name": "Droit au bail",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea cheltuielilor de dezvoltare"
+ }
+ ],
+ "name": "Ajustari pentru deprecierea imobilizarilor necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents et installations en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol propre"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations corporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des installations techniques"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des ouvrages d'infrastructures"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol d'autrui"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des b\u00e2timents industriels, agricoles et commerciaux mis en concession"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des am\u00e9nagements de bureaux"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres installations et agencements"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains de gisement"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains nus"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains b\u00e2tis"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres terrains"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains am\u00e9nag\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des immobilisations incorporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains agricoles et forestiers"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des travaux de mise en valeur des terrains"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des am\u00e9nagements de terrains en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des terrains mis en concession"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres titres immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des avances et acomptes vers\u00e9s sur immobilisations incorporelles"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des avances et acomptes vers\u00e9s sur immobilisations corporelles"
+ }
+ ],
+ "name": "PROVISIONS POUR D\u00c9PR\u00c9CIATION DES AVANCES ET ACOMPTES VERS\u00c9S SUR IMMOBILISATIONS"
+ }
+ ],
+ "name": "PROVISIONS POUR DEPRECIATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Obligations convertibles"
+ },
+ {
+ "name": "Autres emprunts obligataires"
+ },
+ {
+ "name": "Obligations ordinaires"
+ }
+ ],
+ "name": "PRIMES DE REMBOURSEMENT DES OBLIGATIONS"
+ },
+ {
+ "name": "Alte imobilizari necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Charges diff\u00e9r\u00e9es"
+ },
+ {
+ "name": "Frais d'acquisition d'immobilisations"
+ },
+ {
+ "name": "Charges \u00e0 \u00e9taler"
+ }
+ ],
+ "name": "CHARGES \u00c0 R\u00c9PARTIR SUR PLUSIEURS EXERCICES"
+ },
+ {
+ "name": "Cheltuieli de dezvoltare"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de restructuration"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de publicit\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais de prospection",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Frais de prospection"
+ },
+ {
+ "name": "Frais de fonctionnement ant\u00e9rieurs au d\u00e9marrage"
+ },
+ {
+ "name": "Frais d'entr\u00e9e \u00e0 la Bourse"
+ },
+ {
+ "name": "Frais de constitution"
+ },
+ {
+ "name": "Frais de publicit\u00e9 et de lancement"
+ },
+ {
+ "name": "Frais divers d'\u00e9tablissement"
+ },
+ {
+ "name": "Frais de modification du capital (fusions, scissions, transformations)"
+ }
+ ],
+ "name": "FRAIS D'\u00c9TABLISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Fond comercial negativ"
+ },
+ {
+ "name": "Fond comercial pozitiv"
+ }
+ ],
+ "name": "Fond comercial"
+ },
+ {
+ "name": "Concesiuni, brevete, licente, marci comerciale, drepturi si active similare"
+ }
+ ],
+ "name": "CHARGES IMMOBILIS\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres terrains"
+ },
+ {
+ "name": "Terrains nus"
+ },
+ {
+ "name": "Terrains agricoles et forestiers"
+ },
+ {
+ "name": "Terrains de gisement"
+ }
+ ],
+ "name": "AM\u00c9NAGEMENTS DE TERRAINS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres travaux"
+ },
+ {
+ "name": "Plantation d'arbres et d'arbustes"
+ }
+ ],
+ "name": "TRAVAUX DE MISE EN VALEUR DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Carri\u00e8res"
+ }
+ ],
+ "name": "TERRAINS DE GISEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Parkings"
+ }
+ ],
+ "name": "TERRAINS AM\u00c9NAG\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains des logements affect\u00e9s au personnel"
+ },
+ {
+ "name": "Terrains des immeubles de rapport"
+ },
+ {
+ "name": "Autres terrains"
+ }
+ ],
+ "name": "AUTRES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains \u00e0 b\u00e2tir"
+ },
+ {
+ "name": "Brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "name": "Autres terrains nus"
+ }
+ ],
+ "name": "TERRAINS NUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Fonds commercial"
+ },
+ {
+ "name": "pour b\u00e2timents industriels et agricoles"
+ },
+ {
+ "name": "pour b\u00e2timents administratifs et commerciaux"
+ },
+ {
+ "name": "pour b\u00e2timents affect\u00e9s aux autres op\u00e9rations professionnelles"
+ },
+ {
+ "name": "pour b\u00e2timents affect\u00e9s aux autres op\u00e9rations non professionnelles"
+ },
+ {
+ "name": "Autres terrains b\u00e2tis"
+ }
+ ],
+ "name": "TERRAINS B\u00c2TIS"
+ },
+ {
+ "name": "TERRAINS MIS EN CONCESSION"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrains d'exploitation foresti\u00e8re"
+ },
+ {
+ "name": "Immobilisation en recherche et d\u00e9veloppement"
+ },
+ {
+ "name": "Terrains d'exploitation agricole"
+ },
+ {
+ "name": "Autres terrains"
+ }
+ ],
+ "name": "TERRAINS AGRICOLES ET FORESTIERS"
+ }
+ ],
+ "name": "TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "name": "MAT\u00c9RIEL D\u2019EMBALLAGE R\u00c9CUP\u00c9RABLE ET IDENTIFIABLE"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel industriel"
+ },
+ {
+ "name": "Outillage commercial"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Autres pr\u00eats"
+ },
+ {
+ "name": "Pr\u00eats aux associ\u00e9s"
+ },
+ {
+ "name": "Outillage industriel"
+ },
+ {
+ "name": "Mat\u00e9riel commercial"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET OUTILLAGE INDUSTRIEL ET COMMERCIAL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel informatique"
+ },
+ {
+ "name": "Mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier des logements du personnel"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier des immeubles de rapport"
+ },
+ {
+ "name": "Mobilier de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel bureautique"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET MOBILIER"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances financi\u00e8res diverses"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons divers"
+ },
+ {
+ "name": "Bons d'\u00e9quipement"
+ },
+ {
+ "name": "Obligations"
+ }
+ ],
+ "name": "Collections et oeuvres d\u2019art"
+ },
+ {
+ "name": "Cr\u00e9ances immobilis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts"
+ }
+ ],
+ "name": "D\u00e9p\u00f4ts et cautionnements vers\u00e9s"
+ }
+ ],
+ "name": "AUTRES MAT\u00c9RIELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres mat\u00e9riels"
+ },
+ {
+ "name": "Immobilisations animales et agricoles"
+ },
+ {
+ "name": "Mat\u00e9riel d\u2019emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Mat\u00e9riel et mobilier de bureau"
+ },
+ {
+ "name": "Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Mat\u00e9riel et outillage industriel et commercial"
+ }
+ ],
+ "name": "MAT\u00c9RIEL EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres"
+ },
+ {
+ "name": "Cheptel, animaux de trait"
+ },
+ {
+ "name": "Plantations agricoles"
+ },
+ {
+ "name": "Cheptel, animaux reproducteurs"
+ },
+ {
+ "name": "Animaux de garde"
+ }
+ ],
+ "name": "IMMOBILISATIONS ANIMALES ET AGRICOLES"
+ },
+ {
+ "name": "AGENCEMENTS ET AM\u00c9NAGEMENTS DU MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel naval"
+ },
+ {
+ "name": "Mat\u00e9riel hippomobile"
+ },
+ {
+ "name": "Mat\u00e9riel automobile"
+ },
+ {
+ "name": "Mat\u00e9riel ferroviaire"
+ },
+ {
+ "name": "Mat\u00e9riel fluvial, lagunaire"
+ },
+ {
+ "name": "Mat\u00e9riel a\u00e9rien"
+ },
+ {
+ "name": "Autres (v\u00e9lo, mobylette, moto)"
+ }
+ ],
+ "name": "MAT\u00c9RIEL DE TRANSPORT"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel agricole"
+ },
+ {
+ "name": "Outillage agricole"
+ }
+ ],
+ "name": "MAT\u00c9RIEL ET OUTILLAGE AGRICOLE"
+ }
+ ],
+ "name": "MAT\u00c9RIEL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres droits et valeurs incorporels"
+ },
+ {
+ "name": "Amortissements des investissements de cr\u00e9ation"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des frais pr\u00e9liminaires au d\u00e9marrage"
+ },
+ {
+ "name": "Amortissements des frais de prospection"
+ },
+ {
+ "name": "Amortissements des frais de publicit\u00e9"
+ },
+ {
+ "name": "Amortissements des frais sur op\u00e9rations de fusions, scissions, et transformations"
+ },
+ {
+ "name": "Amortissements des frais d'augmentation du capital"
+ },
+ {
+ "name": "Amortissements des frais de constitution"
+ },
+ {
+ "name": "Amortissements des autres frais pr\u00e9liminaires"
+ }
+ ],
+ "name": "Amortissements des frais de recherche et de d\u00e9veloppement"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des frais d'acquisition des immobilisations"
+ },
+ {
+ "name": "Amortissements des frais d'\u00e9mission des emprunts"
+ },
+ {
+ "name": "Amortissements des autres charges \u00e0\u00a0 r\u00e9partir"
+ }
+ ],
+ "name": "Amortissements des brevets, licences, concessions et droits similaires"
+ },
+ {
+ "name": "Amortissements du droit au bail"
+ },
+ {
+ "name": "Amortissements des logiciels"
+ },
+ {
+ "name": "Amortissements des marques"
+ },
+ {
+ "name": "Amortissements du fonds commercial"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres immobilisations incorporelles"
+ },
+ {
+ "name": "Amortissements des terrains de gisement"
+ },
+ {
+ "name": "Amortissements des terrains agricoles et forestiers"
+ },
+ {
+ "name": "Amortissements du fonds commercial"
+ },
+ {
+ "name": "Amortissements des brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "name": "Amortissements des travaux de mise en valeur des terrains"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES TERRAINS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements des installations techniques"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage"
+ },
+ {
+ "name": "Amortissements des emballages r\u00e9cup\u00e9rables identifiables"
+ },
+ {
+ "name": "Amortissements des autres installations techniques, mat\u00e9riel et outillage"
+ }
+ ],
+ "name": "Amortissements des ouvrages d'infrastructure"
+ },
+ {
+ "name": "Amortissements des b\u00e2timents industriels, agricoles et commerciaux mis en concession"
+ },
+ {
+ "name": "Amortissements des autres installations et agencements"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des b\u00e2timents"
+ },
+ {
+ "name": "Amortissements des constructions sur terrains d'autrui"
+ },
+ {
+ "name": "Amortissements des ouvrages d'infrastructure"
+ },
+ {
+ "name": "Amortissements des installations, agencements et am\u00e9nagements des constructions"
+ },
+ {
+ "name": "Amortissements des autres constructions"
+ }
+ ],
+ "name": "Amortissements des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol d'autrui"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements des autres terrains"
+ },
+ {
+ "name": "Amortissements des terrains nus"
+ },
+ {
+ "name": "Amortissements des terrains am\u00e9nag\u00e9s"
+ },
+ {
+ "name": "Amortissements des terrains b\u00e2tis"
+ },
+ {
+ "name": "Amortissements des terrains de gisement"
+ },
+ {
+ "name": "Amortissements des agencements et am\u00e9nagements de terrains"
+ }
+ ],
+ "name": "Amortissements des b\u00e2timents industriels, agricoles, administratifs et commerciaux sur sol propre"
+ },
+ {
+ "name": "Amortissements des installations techniques"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements du mat\u00e9riel informatique"
+ },
+ {
+ "name": "Amortissements des agencements, installations et am\u00e9nagements divers"
+ },
+ {
+ "name": "Amortissements du mobilier de bureau"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Amortissements des autres mobilier, mat\u00e9riel de bureau et am\u00e9nagements divers"
+ }
+ ],
+ "name": "Amortissements des am\u00e9nagements de bureaux"
+ }
+ ],
+ "name": "AMORTISSEMENTS DES B\u00c2TIMENTS, INSTALLATIONS TECHNIQUES ET AGENCEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizarea altor imobilizari necorporale"
+ },
+ {
+ "name": "Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare"
+ },
+ {
+ "name": "Amortizarea cheltuielilor de dezvoltare"
+ },
+ {
+ "name": "Amortizarea cheltuielilor de constituire"
+ },
+ {
+ "name": "Amortizarea fondului comercial"
+ }
+ ],
+ "name": "Amortizari privind amortizarile necorporale"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage agricole"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel d'emballage r\u00e9cup\u00e9rable et identifiable"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et outillage industriel et commercial"
+ },
+ {
+ "name": "Amortissements des agencements et am\u00e9nagements du mat\u00e9riel"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel de transport"
+ },
+ {
+ "name": "Amortissements du mat\u00e9riel et mobilier"
+ },
+ {
+ "name": "Amortissements des autres mat\u00e9riels"
+ },
+ {
+ "name": "Amortissements des immobilisations animales et agricoles"
+ }
+ ],
+ "name": "AMORTISSEMENTS DU MAT\u00c9RIEL"
+ }
+ ],
+ "name": "AMORTISSEMENTS"
+ }
+ ],
+ "name": "Comptes d'immobilisations"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Augmentation des cr\u00e9ances immobilis\u00e9es"
+ }
+ ],
+ "name": "Augmentation des cr\u00e9ances immobilis\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des dettes de financement"
+ }
+ ],
+ "name": "EMPRUNTS \u00c9QUIVALENTS DE CR\u00c9DIT - BAIL IMMOBILIER"
+ },
+ {
+ "name": "EMPRUNTS \u00c9QUIVALENTS DE CR\u00c9DIT - BAIL MOBILIER"
+ },
+ {
+ "name": "Dettes rattach\u00e9es \u00e0 des participations (hors groupe)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "sur emprunts \u00e9quivalents d\u2019autres contrats"
+ },
+ {
+ "name": "sur emprunts \u00e9quivalents de cr\u00e9dit \u2013 bail mobilier"
+ },
+ {
+ "name": "sur emprunts \u00e9quivalents de cr\u00e9dit \u2013 bail immobilier"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Principal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "EMPRUNTS \u00c9QUIVALENTS D\u2019AUTRES CONTRATS"
+ }
+ ],
+ "name": "DETTES DE CR\u00c9DIT - BAIL ET CONTRATS ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat de l'exercice (b\u00e9n\u00e9fice)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "REPORT \u00c0 NOUVEAU CR\u00c9DITEUR"
+ },
+ {
+ "children": [
+ {
+ "name": "Perte - Amortissements r\u00e9put\u00e9s diff\u00e9r\u00e9s"
+ },
+ {
+ "name": "Perte nette \u00e0 reporter"
+ }
+ ],
+ "name": "REPORT \u00c0 NOUVEAU D\u00c9BITEUR"
+ }
+ ],
+ "name": "REPORT \u00c0 NOUVEAU"
+ },
+ {
+ "children": [
+ {
+ "name": "PROVISIONS POUR PERTES DE CHANGE"
+ },
+ {
+ "name": "PROVISIONS POUR LITIGES"
+ },
+ {
+ "name": "PROVISIONS POUR PERTES SUR MARCH\u00c9S \u00c0 ACH\u00c8VEMENT FUTUR"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres provisions financi\u00e8res pour risques et charges"
+ },
+ {
+ "name": "Provisions de propre assureur"
+ },
+ {
+ "name": "Provisions pour renouvellement des immobilisations (entreprises concessionnaires)"
+ },
+ {
+ "name": "Provisions pour amendes et p\u00e9nalit\u00e9s"
+ }
+ ],
+ "name": "AUTRES PROVISIONS FINANCI\u00c8RES POUR RISQUES ET CHARGES"
+ },
+ {
+ "name": "PROVISIONS POUR PENSIONS ET OBLIGATIONS SIMILAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour grosses r\u00e9parations"
+ }
+ ],
+ "name": "PROVISIONS POUR CHARGES \u00c0 REPARTIR SUR PLUSIEURS EXERCICES"
+ },
+ {
+ "name": "PROVISIONS POUR IMP\u00d4TS"
+ },
+ {
+ "name": "PROVISIONS POUR GARANTIES DONN\u00c9ES AUX CLIENTS"
+ }
+ ],
+ "name": "PROVISIONS FINANCIERES POUR RISQUES ET CHARGES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hausse des prix",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Fluctuation des cours",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Provisions r\u00e9glement\u00e9es relatives aux stocks"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour investissement (participation des salari\u00e9s)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provisions reconstitution des gisements miniers et p\u00e9troliers",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUIPEMENT B"
+ },
+ {
+ "name": "Plus-values r\u00e9investies",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9p\u00f4ts et cautionnements re\u00e7ues"
+ },
+ {
+ "name": "Avances de l'Etat"
+ },
+ {
+ "name": "Dettes de financement diverses"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Avances re\u00e7ues et comptes courants bloqu\u00e9s"
+ },
+ {
+ "name": "Dettes rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit"
+ },
+ {
+ "name": "Fournisseurs d'immobilisation"
+ }
+ ],
+ "name": "AUTRES SUBVENTIONS D'INVESTISSEMENT"
+ },
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Provision sp\u00e9ciale de r\u00e9\u00e9valuation",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pierderi legate de emiterea, rascumpararea, vanzarea, cedarea cu titlu gratuit sau anularea instrumentelor de capitaluri proprii."
+ },
+ {
+ "name": "Provisions r\u00e9glement\u00e9es relatives aux autres \u00e9l\u00e9ments de l'actif",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres"
+ },
+ {
+ "name": "\u00c9tat"
+ },
+ {
+ "name": "Emprunts obligataires"
+ },
+ {
+ "name": "D\u00e9partements"
+ },
+ {
+ "name": "R\u00e9gions"
+ },
+ {
+ "name": "Entreprises publiques ou mixtes"
+ },
+ {
+ "name": "Organismes internationaux"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s"
+ },
+ {
+ "name": "Communes et collectivit\u00e9s publiques d\u00e9centralis\u00e9es"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUIPEMENT A"
+ }
+ ],
+ "name": "SUBVENTIONS D'INVESTISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "PLUS-VALUES DE CESSION \u00c0 R\u00c9INVESTIR"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour remises en \u00e9tat",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AUTRES PROVISIONS ET FONDS R\u00c9GLEMENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Pr\u00e9l\u00e8vement pour le Budget"
+ },
+ {
+ "name": "Fonds National"
+ }
+ ],
+ "name": "FONDS R\u00c9GLEMENT\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte provizioane"
+ },
+ {
+ "name": "Provizioane pentru pensii si obligatii similare"
+ },
+ {
+ "name": "Provizioane pentru litigii"
+ },
+ {
+ "name": "Provizioane pentru garantii acordate clientilor"
+ },
+ {
+ "name": "Provizioane pentru dezafectare imobilizari corporale si alte actiuni legate de acestea"
+ },
+ {
+ "name": "Provizioane pentru restructurare"
+ },
+ {
+ "name": "Provizioane pentru impozite"
+ }
+ ],
+ "name": "AMORTISSEMENTS D\u00c9ROGATOIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Hausse de prix"
+ },
+ {
+ "name": "Fluctuation des cours"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES RELATIVES AUX STOCKS"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour gros entretien ou grandes r\u00e9visions ",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PROVISIONS POUR INVESTISSEMENT"
+ },
+ {
+ "name": "PROVISION SP\u00c9CIALE DE R\u00c9\u00c9VALUATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Reconstitution des gisements miniers et p\u00e9troliers"
+ },
+ {
+ "name": "Autres provisions pour charges"
+ },
+ {
+ "name": "Provisions pour charges \u00e0\u00a0 r\u00e9partir sur plusieurs exercices"
+ },
+ {
+ "name": "Provisions pour pensions de retraite et obligations similaires"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES RELATIVES AUX IMMOBILISATIONS"
+ }
+ ],
+ "name": "PROVISIONS R\u00c9GLEMENT\u00c9ES ET FONDS ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES PERMANENTS NON BLOQU\u00c9S DES \u00c9TABLISSEMENTS ET SUCCURSALES"
+ },
+ {
+ "name": "INT\u00c9R\u00caTS COURUS SUR DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS"
+ },
+ {
+ "name": "COMPTES PERMANENTS BLOQU\u00c9S DES \u00c9TABLISSEMENTS ET SUCCURSALES"
+ },
+ {
+ "name": "DETTES LI\u00c9ES \u00c0 DES SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations (groupe)"
+ },
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations (hors groupe)"
+ }
+ ],
+ "name": "DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS"
+ },
+ {
+ "name": "COMPTES DE LIAISON PRODUITS"
+ },
+ {
+ "name": "COMPTES DE LIAISON CHARGES"
+ },
+ {
+ "name": "COMPTES DE LIAISON DES SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ }
+ ],
+ "name": "DETTES LI\u00c9ES \u00c0 DES PARTICIPATIONS ET COMPTES DE LIAISON DES ETABLISSEMENTS ET SOCI\u00c9T\u00c9S EN PARTICIPATION"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres dotations"
+ },
+ {
+ "name": "Dotation initiale"
+ },
+ {
+ "name": "Dotations compl\u00e9mentaires"
+ }
+ ],
+ "name": "CAPITAL PAR DOTATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Actiuni proprii detinute pe termen lung"
+ },
+ {
+ "name": "Actiuni proprii detinute pe termen scurt"
+ }
+ ],
+ "name": "ACTIONNAIRES, CAPITAL SOUSCRIT, NON APPEL\u00c9"
+ },
+ {
+ "children": [
+ {
+ "name": "Interese care nu controleaza - alte capitaluri proprii"
+ },
+ {
+ "name": "Interese care nu controleaza - rezultatul exercitiului financiar"
+ }
+ ],
+ "name": "Interese care nu controleaza"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres primes"
+ },
+ {
+ "name": "Primes de fusion"
+ },
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation (autres op\u00e9rations l\u00e9gales)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Primes d'\u00e9mission"
+ },
+ {
+ "name": "Primes de conversion"
+ },
+ {
+ "name": "Autres \u00e9carts de r\u00e9\u00e9valuation en France",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Primes d'apport"
+ }
+ ],
+ "name": "PRIMES LI\u00c9ES AUX CAPITAUX PROPRES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations, imp\u00f4ts et autres charges personnelles"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vements d\u2019autoconsommation"
+ },
+ {
+ "name": "Bons de souscription d'actions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres pr\u00e9l\u00e8vements"
+ },
+ {
+ "name": "Op\u00e9rations courantes"
+ },
+ {
+ "name": "Prime de conversie a obligatiunilor in actiuni"
+ },
+ {
+ "name": "Apports temporaires"
+ }
+ ],
+ "name": "COMPTE DE L'EXPLOITANT"
+ },
+ {
+ "name": "Rezerve din conversie"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimoniul regiei"
+ },
+ {
+ "name": "Capital souscrit, non appel\u00e9"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital amorti",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Capital non amorti",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Capital souscrit, appel\u00e9, vers\u00e9, non amorti"
+ },
+ {
+ "name": "Capital souscrit, appel\u00e9, vers\u00e9, amorti"
+ },
+ {
+ "name": "Patrimoniul public"
+ },
+ {
+ "name": "Capital souscrit, appel\u00e9, non vers\u00e9"
+ },
+ {
+ "name": "Capital souscrit soumis \u00e0 des conditions particuli\u00e8res"
+ }
+ ],
+ "name": "CAPITAL SOCIAL"
+ },
+ {
+ "name": "CAPITAL PERSONNEL"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation libre"
+ },
+ {
+ "name": "Rezerve statutare sau contractuale"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves diverses",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve de propre assureur",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Alte rezerve"
+ },
+ {
+ "children": [
+ {
+ "name": "Plus-values nettes \u00e0 long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serve l\u00e9gale proprement dite",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "\u00c9carts de r\u00e9\u00e9valuation l\u00e9gale"
+ },
+ {
+ "name": "Rezerve din diferente de curs valutar in relatie cu investitia neta intr-o entitate straina"
+ },
+ {
+ "name": "Rezerve reprezentand surplusul realizat din rezerve din reevaluare"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres r\u00e9serves r\u00e9glement\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Plus-values nettes \u00e0 long terme",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9serves cons\u00e9cutives \u00e0 l'octroi de subventions d'investissement",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Rezerve de valoare justa"
+ }
+ ],
+ "name": "\u00c9CARTS DE R\u00c9\u00c9VALUATION"
+ }
+ ],
+ "name": "CAPITAL"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rezultatul reportat provenit din trecerea la aplicarea Reglementarilor contabile conforme cu Directiva a patra a Comunitatilor Economice Europene"
+ },
+ {
+ "name": "Rezultatul reportat provenit din corectarea erorilor contabile"
+ },
+ {
+ "name": "Rezultatul reportat provenit din adoptarea pentru prima data a IAS, mai pu\u00fein IAS 29"
+ },
+ {
+ "name": "Rezultatul reportat reprezentand profitul nerepartizat sau pierderea neacoperita"
+ }
+ ],
+ "name": "Rezultatul reportat"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serve l\u00e9gale"
+ }
+ ],
+ "name": "R\u00e9serve l\u00e9gale"
+ },
+ {
+ "children": [
+ {
+ "name": "Primes d'\u00e9mission"
+ },
+ {
+ "name": "Primes de fusion"
+ },
+ {
+ "name": "Primes d'apport"
+ }
+ ],
+ "name": "R\u00c9SERVES STATUTAIRES OU CONTRACTUELLES"
+ },
+ {
+ "name": "Report \u00e0 nouveau (solde cr\u00e9diteur)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires, capital souscrit-non appel\u00e9"
+ },
+ {
+ "name": "Capital social"
+ },
+ {
+ "name": "Fonds de dotation"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital individuel"
+ },
+ {
+ "name": "Compte de l'exploitant"
+ }
+ ],
+ "name": "Capital personnel"
+ }
+ ],
+ "name": "R\u00c9SERVE L\u00c9GALE"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves facultatives"
+ },
+ {
+ "name": "R\u00e9sultats nets en instance d'affectation (solde d\u00e9biteur)"
+ },
+ {
+ "name": "R\u00e9serves diverses"
+ }
+ ],
+ "name": "AUTRES R\u00c9SERVES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat net de l'exercice (solde d\u00e9biteur)"
+ },
+ {
+ "name": "R\u00e9sultat net de l'exercice (solde cr\u00e9diteur)"
+ }
+ ],
+ "name": "R\u00e9sultat net de l'exercice"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves cons\u00e9cutives \u00e0 l'octroi de subventions d'investissement"
+ },
+ {
+ "name": "Autres r\u00e9serves r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "R\u00e9serves de plus-values nettes \u00e0 long terme"
+ },
+ {
+ "name": "\u00c9carts de r\u00e9\u00e9valuation"
+ }
+ ],
+ "name": "R\u00c9SERVES R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9serves r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "R\u00e9serves statutaires ou contractuelles"
+ },
+ {
+ "name": "R\u00e9serves facultatives"
+ }
+ ],
+ "name": "Autres r\u00e9serves"
+ },
+ {
+ "children": [
+ {
+ "name": "Report \u00e0\u00a0 nouveau (solde cr\u00e9diteur)"
+ },
+ {
+ "name": "Report \u00e0\u00a0 nouveau (solde d\u00e9biteur)"
+ }
+ ],
+ "name": "Report \u00e0\u00a0 nouveau"
+ }
+ ],
+ "name": "R\u00c9SERVES"
+ },
+ {
+ "children": [
+ {
+ "name": "VALEUR AJOUT\u00c9E (V.A.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres subventions d'investissement (m\u00eame ventilation que celle du compte 1391)",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Etat",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9gions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9partements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Collectivit\u00e9s publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Communes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Subventions d'\u00e9quipement"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET : PERTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres provisions r\u00e9glement\u00e9es"
+ },
+ {
+ "name": "Provisions pour plus-values en instance d'imposition"
+ },
+ {
+ "name": "Provisions pour amortissements d\u00e9rogatoires"
+ },
+ {
+ "name": "Provisions pour investissements"
+ },
+ {
+ "name": "Provisions pour reconstitution des gisements"
+ },
+ {
+ "name": "Provisions pour acquisition et construction de logements"
+ }
+ ],
+ "name": "R\u00c9SULTAT D'EXPLOITATION (R.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'investissement re\u00e7ues"
+ },
+ {
+ "name": "Subventions d'investissement inscrites au CPC"
+ },
+ {
+ "name": "Entreprises publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Entreprises et organismes priv\u00e9s",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Communes",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Collectivit\u00e9s publiques",
+ "root_type": "Liability"
+ },
+ {
+ "name": "R\u00e9gions",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9partements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Autres",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET : B\u00c9N\u00c9FICE"
+ },
+ {
+ "name": "R\u00c9SULTAT HORS ACTIVIT\u00c9S ORDINAIRES (R.H.A.O.)"
+ },
+ {
+ "name": "EXC\u00c9DENT BRUT D'EXPLOITATION (E.B.E.)"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9sultat en instance d'affectation : Perte"
+ },
+ {
+ "name": "R\u00e9sultat en instance d'affectation : B\u00e9n\u00e9fice"
+ }
+ ],
+ "name": "R\u00c9SULTAT EN INSANCE D\u2019AFFECTATION"
+ },
+ {
+ "name": "R\u00c9SULTAT FINANCIER (R.F.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Marge brute sur mati\u00e8res"
+ },
+ {
+ "name": "Marge brute sur marchandises"
+ }
+ ],
+ "name": "MARGE BRUTE (M.B.)"
+ },
+ {
+ "name": "R\u00c9SULTAT DES ACTIVIT\u00c9S ORDINAIRES (R.A.O.)"
+ }
+ ],
+ "name": "R\u00c9SULTAT NET DE L'EXERCICE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Comptes de liaison des \u00e9tablissements"
+ },
+ {
+ "name": "Comptes de liaison du si\u00e8ge"
+ }
+ ],
+ "name": "Comptes de liaison des \u00e9tablissements et succursales"
+ },
+ {
+ "name": "AVANCES RE\u00c7UES DE L'\u00c9TAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Credite bancare pe termen lung nerambursate la scadenta"
+ },
+ {
+ "name": "Credite externe guvernamentale"
+ },
+ {
+ "name": "Credite bancare externe garantate de banci"
+ },
+ {
+ "name": "Credite bancare externe garantate de stat"
+ },
+ {
+ "name": "Credite bancare pe termen lung"
+ },
+ {
+ "name": "Credite de la trezoreria statului"
+ },
+ {
+ "name": "Credite bancare interne garantate de stat"
+ }
+ ],
+ "name": "EMPRUNTS ET DETTES AUPR\u00c8S DES \u00c9TABLISSEMENTS DE CR\u00c9DIT"
+ },
+ {
+ "children": [
+ {
+ "name": "Imprumuturi interne din emisiuni de obligatiuni garantate de stat"
+ },
+ {
+ "name": "Imprumuturi externe din emisiuni de obligatiuni garantate de banci"
+ },
+ {
+ "name": "Emprunts obligataires convertibles"
+ },
+ {
+ "name": "Autres emprunts obligataires"
+ },
+ {
+ "name": "Imprumuturi externe din emisiuni de obligatiuni garantate de stat"
+ },
+ {
+ "name": "Emprunts obligataires ordinaires"
+ }
+ ],
+ "name": "EMPRUNTS OBLIGATAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avances bloqu\u00e9es pour augmentation du capital"
+ },
+ {
+ "name": "Droits du conc\u00e9dant exigibles en nature"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par l'\u00c9tat"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par les organismes internationaux"
+ },
+ {
+ "name": "Avances conditionn\u00e9es par les autres organismes africains"
+ },
+ {
+ "name": "Emprunts participatifs",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AVANCES ASSORTIES DE CONDITIONS PARTICULI\u00c8RES"
+ },
+ {
+ "children": [
+ {
+ "name": "sur autres emprunts et dettes"
+ },
+ {
+ "name": "sur avances re\u00e7ues et comptes courants bloqu\u00e9s"
+ },
+ {
+ "name": "sur d\u00e9p\u00f4ts et cautionnements re\u00e7us"
+ },
+ {
+ "name": "sur emprunts et dettes aupr\u00e8s des \u00e9tablissements de cr\u00e9dit"
+ },
+ {
+ "name": "sur avances re\u00e7ues de l'\u00c9tat"
+ },
+ {
+ "name": "sur avances assorties de conditions particuli\u00e8res"
+ },
+ {
+ "name": "sur emprunts obligataires"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements"
+ },
+ {
+ "name": "Cautionnements",
+ "root_type": "Liability"
+ },
+ {
+ "name": "D\u00e9p\u00f4ts"
+ }
+ ],
+ "name": "D\u00c9P\u00d4TS ET CAUTIONNEMENTS RECUS"
+ },
+ {
+ "name": "AVANCES RE\u00c7UES ET COMPTES COURANTS BLOQU\u00c9S"
+ },
+ {
+ "name": "Prime privind rambursarea obligatiunilor"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente altor imprumuturi si datorii asimilate"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur participation des salari\u00e9s aux r\u00e9sultats",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur d\u00e9p\u00f4ts et cautionnements re\u00e7us",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur autres emprunts et dettes assimil\u00e9es",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts et dettes assortis de conditions particuli\u00e8res",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur emprunts obligataires convertibles ",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sur autres emprunts obligataires",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats courus"
+ },
+ {
+ "name": "Dettes cons\u00e9cutives \u00e0 des titres emprunt\u00e9s"
+ },
+ {
+ "name": "Emprunts participatifs"
+ },
+ {
+ "name": "Rentes viag\u00e8res capitalis\u00e9es"
+ },
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Dettes du conc\u00e9dant exigibles en nature"
+ },
+ {
+ "name": "Participation des travailleurs aux b\u00e9n\u00e9fices"
+ }
+ ],
+ "name": "AUTRES EMPRUNTS ET DETTES"
+ }
+ ],
+ "name": "EMPRUNTS ET DETTES ASSIMIL\u00c9ES"
+ }
+ ],
+ "name": "Comptes de capitaux"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ },
+ {
+ "name": "en devises"
+ }
+ ],
+ "name": "CAISSE SUCCURSALE B"
+ },
+ {
+ "children": [
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ },
+ {
+ "name": "en devises"
+ }
+ ],
+ "name": "CAISSE SUCCURSALE A"
+ },
+ {
+ "children": [
+ {
+ "name": "en devises"
+ },
+ {
+ "name": "en unit\u00e9s mon\u00e9taires l\u00e9gales"
+ }
+ ],
+ "name": "CAISSE SI\u00c8GE SOCIAL"
+ }
+ ],
+ "name": "CAISSE"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUES, CREDITS DE TRESORERIE, INTERETS COURUS"
+ },
+ {
+ "name": "ESCOMPTE DE CR\u00c9DITS ORDINAIRES"
+ },
+ {
+ "name": "ESCOMPTE DE CR\u00c9DITS DE CAMPAGNE"
+ },
+ {
+ "name": "CR\u00c9DITS DE TR\u00c9SORERIE"
+ }
+ ],
+ "name": "BANQUES, CR\u00c9DITS DE TR\u00c9SORERIE ET D'ESCOMPTE"
+ },
+ {
+ "children": [
+ {
+ "name": "ACCR\u00c9DITIFS"
+ },
+ {
+ "name": "VIREMENTS DE FONDS"
+ },
+ {
+ "name": "R\u00c9GIES D'AVANCE"
+ },
+ {
+ "name": "AUTRES VIREMENTS INTERNES"
+ }
+ ],
+ "name": "R\u00c9GIES D'AVANCES, ACCR\u00c9DITIFS ET VIREMENTS INTERNES"
+ },
+ {
+ "children": [
+ {
+ "name": "RISQUES PROVISIONN\u00c9S \u00c0 CARACT\u00c8RE FINANCIER"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES BANQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Autres valeurs mobili\u00e8res de placement et cr\u00e9ances assimil\u00e9es (provisions)"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de propri\u00e9t\u00e9 "
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES TITRES DE PLACEMENT"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES TITRES ET VALEURS \u00c0 ENCAISSER"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a obligatiunilor emise si recuperate"
+ },
+ {
+ "name": "Autres charges financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Charges nettes sur cession de titres et valeurs de placement"
+ },
+ {
+ "name": "Escomptes accord\u00e9s"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES \u00c9TABLISSEMENTS FINANCIERS ET ASSIMIL\u00c9S"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a obligatiunilor"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES COMPTES D\u2019INSTRUMENTS DE TR\u00c9SORERIE"
+ },
+ {
+ "name": "Ajustari pentru pierderea de valoare a altor invesitii pe termen scurt si creante asimilate"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS ET RISQUES PROVISIONN\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Alte titluri de plasament"
+ },
+ {
+ "name": "Dobanzi la obligatiuni si alte titluri de plasament"
+ },
+ {
+ "name": "Bons de souscription"
+ }
+ ],
+ "name": "AUTRES VALEURS ASSIMIL\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "Varsaminte de efctuat pentru alte investitii pe termen scurt"
+ },
+ {
+ "name": "Varsaminte de efctuat pentru actiunile detinute la institutiile afiliate"
+ }
+ ],
+ "name": "Varsaminte de efctuat pentru investitiile pe termen scurt"
+ },
+ {
+ "name": "TITRES N\u00c9GOCIABLES HORS REGION"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de souscription d'actions"
+ },
+ {
+ "name": "Bons de souscription d'obligations"
+ }
+ ],
+ "name": "BONS DE SOUSCRIPTION"
+ },
+ {
+ "name": "Bons du Tr\u00e9sor et bons de caisse \u00e0 court terme"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions"
+ },
+ {
+ "name": "Titres du Tr\u00e9sor et bons de caisse \u00e0 court terme"
+ },
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Titres non cot\u00e9s"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS COURUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de caisse \u00e0 court terme"
+ },
+ {
+ "name": "Titres du Tr\u00e9sor \u00e0 court terme"
+ },
+ {
+ "name": "Titres d'organismes financiers"
+ }
+ ],
+ "name": "TITRES DU TR\u00c9SOR ET BONS DE CAISSE \u00c0 COURT TERME"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligations cot\u00e9es"
+ },
+ {
+ "name": "Obligations \u00e9mises par la soci\u00e9t\u00e9 et rachet\u00e9es par elle"
+ },
+ {
+ "name": "Obligations non cot\u00e9es"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de cr\u00e9ance"
+ }
+ ],
+ "name": "OBLIGATIONS"
+ },
+ {
+ "children": [
+ {
+ "name": "Actions cot\u00e9es"
+ },
+ {
+ "name": "Actions propres"
+ },
+ {
+ "name": "Actions d\u00e9membr\u00e9es (certificats d'investissement ; droits de vote)"
+ },
+ {
+ "name": "Autres titres conf\u00e9rant un droit de propri\u00e9t\u00e9"
+ },
+ {
+ "name": "Actions non cot\u00e9es"
+ }
+ ],
+ "name": "ACTIONS"
+ }
+ ],
+ "name": "TITRES DE PLACEMENT"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sume in curs de decontare"
+ },
+ {
+ "name": "Conturi la banci in valuta"
+ },
+ {
+ "name": "Conturi la banci in lei"
+ }
+ ],
+ "name": "Conturi curente la banci"
+ },
+ {
+ "children": [
+ {
+ "name": "Billets de fonds"
+ },
+ {
+ "name": "Coupons \u00e9chus"
+ },
+ {
+ "name": "Ch\u00e8ques de voyage"
+ },
+ {
+ "name": "Warrants"
+ },
+ {
+ "name": "Int\u00e9r\u00eats \u00e9chus des obligations"
+ },
+ {
+ "name": "Int\u00e9r\u00eats courus \u00e0 recevoir"
+ }
+ ],
+ "name": "AUTRES VALEURS \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "name": "EFFETS \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9gies d'avances et accr\u00e9ditifs"
+ },
+ {
+ "children": [
+ {
+ "name": "Caisse (succursale ou agence B)"
+ },
+ {
+ "name": "Caisse Centrale"
+ },
+ {
+ "name": "Caisse (succursale ou agence A)"
+ }
+ ],
+ "name": "Caisses"
+ }
+ ],
+ "name": "Caisses, r\u00e9gies d'avances et accr\u00e9ditifs"
+ },
+ {
+ "name": "Autres organismes financiers"
+ },
+ {
+ "children": [
+ {
+ "name": "Tr\u00e9sorerie G\u00e9n\u00e9rale"
+ },
+ {
+ "name": "Banques (solde d\u00e9biteur)"
+ },
+ {
+ "name": "Autres \u00e9tablissements financiers et assimil\u00e9s (soldes d\u00e9biteurs)"
+ },
+ {
+ "name": "Ch\u00e8ques postaux"
+ }
+ ],
+ "name": "CH\u00c8QUES \u00c0 L'ENCAISSEMENT"
+ },
+ {
+ "name": "Banques"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi aferente creditelor pe termen scurt"
+ },
+ {
+ "name": "Credite externe garantate de stat"
+ },
+ {
+ "name": "Credite externe garantate de banci"
+ },
+ {
+ "name": "Credite de la trezoreria statului"
+ },
+ {
+ "name": "Credite interne garantate de stat"
+ },
+ {
+ "name": "Credite bancare pe termen scurt"
+ },
+ {
+ "name": "Credite bancare pe termen scurt nerambursate la scadenta"
+ },
+ {
+ "name": "Credite externe guvernamentale"
+ }
+ ],
+ "name": "Credite bancare pe termen scurt"
+ },
+ {
+ "name": "CARTES DE CR\u00c9DIT \u00c0 ENCAISSER"
+ },
+ {
+ "name": "CH\u00c8QUES \u00c0 ENCAISSER"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres valeurs \u00e0\u00a0 encaisser"
+ },
+ {
+ "name": "Efecte remise spre scontare"
+ },
+ {
+ "name": "Virement de fonds"
+ },
+ {
+ "children": [
+ {
+ "name": "Ch\u00e8ques \u00e0\u00a0 l'encaissement"
+ },
+ {
+ "name": "Ch\u00e8ques en portefeuille"
+ }
+ ],
+ "name": "Ch\u00e8ques \u00e0\u00a0 encaisser ou \u00e0\u00a0 l'encaissement"
+ },
+ {
+ "name": "Cecuri de incasat"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e9chus \u00e0\u00a0 encaisser"
+ },
+ {
+ "name": "Effets \u00e0\u00a0 l'encaissement"
+ }
+ ],
+ "name": "Efecte de incasat"
+ }
+ ],
+ "name": "EFFETS \u00c0 ENCAISSER"
+ }
+ ],
+ "name": "VALEURS \u00c0 ENCAISSER"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUES AUTRES \u00c9TATS REGION"
+ },
+ {
+ "name": "BANQUES, INTERETS COURUS"
+ },
+ {
+ "name": "BANQUES HORS ZONE MONETAIRE"
+ },
+ {
+ "children": [
+ {
+ "name": "BANQUE Y"
+ },
+ {
+ "name": "BANQUES X"
+ }
+ ],
+ "name": "BANQUES LOCALES"
+ },
+ {
+ "name": "BANQUES AUTRES ETATS ZONE MONETAIRE"
+ }
+ ],
+ "name": "BANQUES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Casa in lei"
+ },
+ {
+ "name": "Casa in valuta"
+ }
+ ],
+ "name": "CH\u00c8QUES POSTAUX"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte valori"
+ },
+ {
+ "name": "Timbre fiscale si postale"
+ },
+ {
+ "name": "Tichete si bilete de calatorie"
+ },
+ {
+ "name": "Bilete de tratament si odihna"
+ }
+ ],
+ "name": "TR\u00c9SOR"
+ },
+ {
+ "name": "SOCI\u00c9T\u00c9S DE GESTION ET D'INTERM\u00c9DIATION (S.G.I.)"
+ },
+ {
+ "name": "ETABLISSEMENTS FINANCIERS, INTERETS COURUS"
+ },
+ {
+ "name": "AUTRES ORGANISMES FINANCIERS"
+ }
+ ],
+ "name": "\u00c9TABLISSEMENTS FINANCIERS ET ASSIMIL\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Acreditive in valuta"
+ },
+ {
+ "name": "Acreditive in lei"
+ }
+ ],
+ "name": "OPTIONS DE TAUX D'INT\u00c9R\u00caT"
+ },
+ {
+ "name": "OPTIONS DE TAUX BOURSIERS"
+ },
+ {
+ "name": "AVOIRS D'OR ET AUTRES M\u00c9TAUX PR\u00c9CIEUX ()"
+ },
+ {
+ "name": "OPTIONS DE TAUX DE CHANGE"
+ },
+ {
+ "name": "INSTRUMENTS DE MARCH\u00c9S \u00c0 TERME"
+ }
+ ],
+ "name": "INSTRUMENTS DE TR\u00c9SORERIE"
+ }
+ ],
+ "name": "Comptes financiers"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PRODUITS FINIS A"
+ },
+ {
+ "name": "PRODUITS FINIS B"
+ },
+ {
+ "name": "Diferente de pret la animale si pasari"
+ }
+ ],
+ "name": "PRODUITS FINIS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits finis (ou groupe) A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits finis (ou groupe) B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Produits finis"
+ },
+ {
+ "children": [
+ {
+ "name": "Obligations"
+ },
+ {
+ "name": "Autres titres et valeurs de placement similaires"
+ },
+ {
+ "name": "Actions, partie lib\u00e9r\u00e9e"
+ },
+ {
+ "name": "Actions, partie non lib\u00e9r\u00e9e"
+ },
+ {
+ "children": [
+ {
+ "name": "Bons de caisse"
+ },
+ {
+ "name": "Bons de tr\u00e9sor"
+ }
+ ],
+ "name": "Bons de caisse et bons de tr\u00e9sor"
+ }
+ ],
+ "name": "Titres et valeurs de placement"
+ },
+ {
+ "name": "Produse aflate la terti"
+ },
+ {
+ "name": "Animale aflate la terti"
+ },
+ {
+ "name": "Marfuri aflate la terti"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours E1"
+ },
+ {
+ "name": "\u00c9tudes en cours E2"
+ }
+ ],
+ "name": "\u00c9TUDES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services S1"
+ },
+ {
+ "name": "Prestations de services S2"
+ }
+ ],
+ "name": "PRESTATIONS DE SERVICES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rebuts",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8res de r\u00e9cup\u00e9ration",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ambalaje aflate la terti"
+ }
+ ],
+ "name": "SERVICES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits interm\u00e9diaires"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits en cours"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des marchandises"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des produits finis"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des mati\u00e8res et fournitures"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea materialelor consumabile"
+ },
+ {
+ "name": "Emballages (m\u00eame ventilation que celle du compte 326)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea materialelor de natura obiectelor de inventar"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "name": "Travaux en cours (m\u00eame ventilation que celle du compte 335)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits en cours (m\u00eame ventilation que celle du compte 331)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS D'AUTRES APPOVISIONNEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustari pentru deprecierea animalelor aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea marfurilor aflate la terti"
+ },
+ {
+ "name": "Produits finis (m\u00eame ventilation que celle du compte 355)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor reziduale aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor finite aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea semifabricatelor aflate la terti"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Ajustari pentru deprecierea materiilor prime si materialelor aflate la terti"
+ },
+ {
+ "name": "Ajustari pentru deprecierea ambalajelor aflate la terti"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES SERVICES EN COURS"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE PRODUITS FINIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Marchandises (ou groupe) A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Marchandises (ou groupe) B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS DE PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS"
+ },
+ {
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation du personnel - d\u00e9biteur"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor finite"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des clients et comptes rattach\u00e9s"
+ },
+ {
+ "name": "Ajustari pentru deprecierea semifabricatelor"
+ },
+ {
+ "name": "Ajustari pentru deprecierea produselor reziduale"
+ },
+ {
+ "name": "Provisions pour d\u00e9pr\u00e9ciation des autres d\u00e9biteurs"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES PRODUCTIONS EN COURS"
+ }
+ ],
+ "name": "D\u00c9PR\u00c9CIATIONS DES STOCKS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Prestations de services S 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Etat - cr\u00e9dit de TVA (suivant d\u00e9claration)"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 7%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 20%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 14%"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges 10%"
+ }
+ ],
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur charges"
+ },
+ {
+ "name": "Etat - TVA r\u00e9cup\u00e9rable sur immobilisations"
+ }
+ ],
+ "name": "Etat - TVA r\u00e9cup\u00e9rable"
+ },
+ {
+ "name": "Acomptes sur imp\u00f4ts sur les r\u00e9sultats"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'\u00e9quilibre \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Subventions d'exploitation \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Subventions d'investissement \u00e0\u00a0 recevoir"
+ }
+ ],
+ "name": "Subventions \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Etat - autres comptes d\u00e9biteurs"
+ }
+ ],
+ "name": "Produse finite"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits r\u00e9siduels B"
+ },
+ {
+ "name": "Produits r\u00e9siduels A"
+ }
+ ],
+ "name": "PRODUITS R\u00c9SIDUELS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - retenues de garantie"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - factures \u00e0\u00a0 \u00e9tablir"
+ },
+ {
+ "name": "Cr\u00e9ances sur travaux non encore factur\u00e9s"
+ }
+ ],
+ "name": "Clients - factures \u00e0\u00a0 \u00e9tablir et cr\u00e9ances sur travaux non encore factur\u00e9s"
+ },
+ {
+ "name": "Clients douteux ou litigieux"
+ },
+ {
+ "name": "Clients - effets \u00e0\u00a0 recevoir"
+ },
+ {
+ "name": "Travaux en cours T2"
+ },
+ {
+ "children": [
+ {
+ "name": "Clients - cat\u00e9gorie A"
+ },
+ {
+ "name": "Clients - cat\u00e9gorie B"
+ }
+ ],
+ "name": "Travaux en cours T1"
+ },
+ {
+ "name": "Autres clients et comptes rattach\u00e9s"
+ }
+ ],
+ "name": "TRAVAUX EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus et non \u00e9chus \u00e0\u00a0 percevoir"
+ },
+ {
+ "name": "Charges constat\u00e9es d'avance"
+ },
+ {
+ "name": "Comptes transitoires ou d'attente - d\u00e9biteurs"
+ },
+ {
+ "name": "Comptes de r\u00e9partition p\u00e9riodique des charges"
+ }
+ ],
+ "name": "Comptes de r\u00e9gularisation - actif"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres comptes d'associ\u00e9s d\u00e9biteurs"
+ },
+ {
+ "name": "Associ\u00e9s - comptes d'apport en soci\u00e9t\u00e9"
+ },
+ {
+ "name": "Actionnaires - capital souscrit et appel\u00e9 non vers\u00e9"
+ },
+ {
+ "name": "Comptes courants des associ\u00e9s d\u00e9biteurs"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es aux comptes d'associ\u00e9s"
+ },
+ {
+ "name": "Associ\u00e9s - op\u00e9rations faites en commun"
+ }
+ ],
+ "name": "Produse reziduale"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires B"
+ },
+ {
+ "name": "Produits interm\u00e9diaires A"
+ },
+ {
+ "name": "Personnel - autres d\u00e9biteurs"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits en cours P2"
+ },
+ {
+ "name": "Produits en cours P1"
+ },
+ {
+ "name": "Rabais, remises et ristournes \u00e0\u00a0 obtenir - avoirs non encore re\u00e7us"
+ },
+ {
+ "name": "Fournisseurs - cr\u00e9ances pour emballages et mat\u00e9riel \u00e0\u00a0 rendre"
+ },
+ {
+ "name": "Autres fournisseurs d\u00e9biteurs"
+ }
+ ],
+ "name": "PRODUITS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances sur cessions d'immobilisations"
+ },
+ {
+ "name": "Cr\u00e9ances rattach\u00e9es aux autres d\u00e9biteurs"
+ },
+ {
+ "name": "Cr\u00e9ances sur cessions d'\u00e9l\u00e9ments d'actif circulant"
+ },
+ {
+ "name": "Divers d\u00e9biteurs"
+ }
+ ],
+ "name": "Diferente de pret la produse"
+ }
+ ],
+ "name": "PRODUITS EN COURS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produit en cours P 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produit en cours P 2",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES CONSOMMABLES"
+ },
+ {
+ "name": "FOURNITURES DE BUREAU"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages \u00e0 usage mixte"
+ },
+ {
+ "name": "Autres emballages"
+ },
+ {
+ "name": "Emballages perdus"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables"
+ }
+ ],
+ "name": "EMBALLAGES"
+ },
+ {
+ "name": "AUTRES MATI\u00c8RES"
+ },
+ {
+ "name": "FOURNITURES D'ATELIER ET D'USINE"
+ },
+ {
+ "name": "FOURNITURES DE MAGASIN"
+ }
+ ],
+ "name": "AUTRES APPROVISIONNEMENTS"
+ },
+ {
+ "children": [
+ {
+ "name": "PRODUITS FINIS EN COURS DE ROUTE"
+ },
+ {
+ "name": "AUTRES APPROVISIONNEMENTS EN COURS DE ROUTE"
+ },
+ {
+ "name": "MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES EN COURS DE ROUTE"
+ },
+ {
+ "name": "MARCHANDISES EN COURS DE ROUTE"
+ },
+ {
+ "children": [
+ {
+ "name": "Stock en d\u00e9p\u00f4t"
+ },
+ {
+ "name": "Stock en consignation"
+ }
+ ],
+ "name": "STOCK EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "name": "STOCK PROVENANT D'IMMOBILISATIONS MISES HORS SERVICE OU AU REBUT"
+ }
+ ],
+ "name": "STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN D\u00c9P\u00d4T"
+ },
+ {
+ "children": [
+ {
+ "name": "FOURNITURES (A,B)"
+ },
+ {
+ "name": "Marfuri in curs de aprovizionare"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Animale in curs de aprovizionare"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8re (ou groupe) D",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mati\u00e8re (ou groupe) C",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES A"
+ },
+ {
+ "children": [
+ {
+ "name": "Combustibles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fournitures d'atelier et d usine",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MATI\u00c8RES B"
+ },
+ {
+ "name": "Ambalaje in curs de aprovizionare"
+ }
+ ],
+ "name": "MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Marchandises A2"
+ },
+ {
+ "name": "Marchandises A1"
+ },
+ {
+ "name": "Marchandises en cours de route"
+ },
+ {
+ "name": "Autres marchandises"
+ }
+ ],
+ "name": "MARCHANDISES A"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Biens r\u00e9siduels en cours"
+ },
+ {
+ "name": "Biens interm\u00e9diaires en cours"
+ },
+ {
+ "name": "Biens produits en cours"
+ }
+ ],
+ "name": "Biens en cours"
+ },
+ {
+ "name": "Autres produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours"
+ },
+ {
+ "name": "Prestations en cours"
+ },
+ {
+ "name": "Travaux en cours"
+ }
+ ],
+ "name": "Services en cours"
+ }
+ ],
+ "name": "Produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits finis (groupe B)"
+ },
+ {
+ "name": "Produits finis (groupe A)"
+ },
+ {
+ "name": "Produits finis en cours de route"
+ },
+ {
+ "name": "Autres produits finis"
+ }
+ ],
+ "name": "Produits finis"
+ },
+ {
+ "name": "MARCHANDISES HORS ACTIVIT\u00c9S ORDINAIRES (H.A.O.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Mati\u00e8res et fournitures consommables en cours de route"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages perdus"
+ },
+ {
+ "name": "Emballages \u00e0\u00a0 usage mixte"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables"
+ }
+ ],
+ "name": "Emballages"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8res premi\u00e8res (groupe B)"
+ },
+ {
+ "name": "Mati\u00e8res premi\u00e8res (groupe A)"
+ }
+ ],
+ "name": "Marchandises B1"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures de magasin"
+ },
+ {
+ "name": "Fournitures de bureau"
+ },
+ {
+ "name": "Produits d'entretien"
+ },
+ {
+ "name": "Mati\u00e8res consommables (groupe B)"
+ },
+ {
+ "name": "Mati\u00e8res consommables (groupe A)"
+ },
+ {
+ "name": "Fournitures d'atelier et d'usine"
+ },
+ {
+ "name": "Combustibles"
+ }
+ ],
+ "name": "Marchandises B2"
+ }
+ ],
+ "name": "MARCHANDISES B"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits interm\u00e9diaires et produits r\u00e9siduels"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets"
+ },
+ {
+ "name": "Mati\u00e8res de r\u00e9cup\u00e9ration"
+ },
+ {
+ "name": "Rebuts"
+ }
+ ],
+ "name": "Produits r\u00e9siduels (ou mati\u00e8res de r\u00e9cup\u00e9ration)"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires (groupe A)"
+ },
+ {
+ "name": "Produits interm\u00e9diaires (groupe B)"
+ }
+ ],
+ "name": "Produits interm\u00e9diaires"
+ }
+ ],
+ "name": "Produits interm\u00e9diaires et produits r\u00e9siduels"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires A"
+ },
+ {
+ "name": "Produits interm\u00e9diaires B"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES"
+ },
+ {
+ "name": "Diferente de pret la marfuri"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9chets"
+ },
+ {
+ "name": "Rebuts"
+ },
+ {
+ "name": "Mati\u00e8res de R\u00e9cup\u00e9ration"
+ }
+ ],
+ "name": "PRODUITS R\u00c9SIDUELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diminution des cr\u00e9ances circulantes"
+ },
+ {
+ "name": "Augmentation des dettes circulantes"
+ }
+ ],
+ "name": "\u00c9cart de conversion - Actif (\u00e9l\u00e9ments circulant)"
+ }
+ ],
+ "name": "PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS"
+ }
+ ],
+ "name": "Comptes de stocks et d'en-cours"
+ }
+ ],
+ "name": "Comptes de bilan"
+ },
+ {
+ "name": "COMPTES DE RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Giruri si garantii acordate"
+ },
+ {
+ "name": "Alte angajamente acordate "
+ }
+ ],
+ "name": "Angajamente acordate"
+ },
+ {
+ "name": "Certificate de emisii de gaze cu efect de sera"
+ },
+ {
+ "children": [
+ {
+ "name": "Valori materiale primite in pastrare sau custodie"
+ },
+ {
+ "name": "Bunuri publice primite in administrare, concesiune si cu chirie"
+ },
+ {
+ "name": "Alte valori in afara bilantului"
+ },
+ {
+ "name": "Debitori scosi din activ, urmariti in continuare"
+ },
+ {
+ "name": "Efecte scontate neajunse la scadenta"
+ },
+ {
+ "name": "Valori materiale primite spre prelucrare sau reparare"
+ },
+ {
+ "name": "Stocuri de natura obiectelor de inventar date in folosinta"
+ },
+ {
+ "name": "Redevente, locatii de gestiune, chirii si alte datorii asimilate"
+ },
+ {
+ "name": "Imobilizari corporale luate cu chirie"
+ }
+ ],
+ "name": "Alte conturi in afara bilantului"
+ },
+ {
+ "name": "Datorii contingente"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte angajamente primite"
+ },
+ {
+ "name": "Giruri si garantii primite"
+ }
+ ],
+ "name": "Angajamente primite"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe "
+ }
+ ],
+ "name": "Amortizarea aferenta gradului de neutilizare a mijloacelor fixe"
+ },
+ {
+ "children": [
+ {
+ "name": "Dobanzi de incasat"
+ },
+ {
+ "name": "Dobanzi de platit"
+ }
+ ],
+ "name": "Dobanzi aferente contractelor de leasing si altor contracte asimilate, neajunse la scadenta"
+ },
+ {
+ "name": "Active contingente"
+ }
+ ],
+ "name": "CONTURI IN AFARA BILANTULUI"
+ }
+ ],
+ "name": "CONTURI SPECIALE"
+ },
+ {
+ "name": "CONTURI DE GESTIUNE"
+ }
+ ],
+ "name": "Conturi in afara bilantului"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES DE PRODUITS"
+ },
+ {
+ "name": "COMPTES DE CHARGES"
+ }
+ ],
+ "name": "COMPTES DE GESTION"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes de produits"
+ },
+ {
+ "name": "Comptes de charges"
+ }
+ ],
+ "name": "Comptes de gestion"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes financiers"
+ },
+ {
+ "name": "Comptes de tiers"
+ },
+ {
+ "name": "Comptes de capitaux"
+ },
+ {
+ "name": "Comptes de stocks et d'en-cours"
+ },
+ {
+ "name": "Comptes d'immobilisations"
+ }
+ ],
+ "name": "Comptes de bilan"
+ },
+ {
+ "children": [
+ {
+ "name": "COMPTES D'ECARTS SUR COUTS PREETABLIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Costul productiei de executie"
+ },
+ {
+ "name": "Costul productiei obtinute"
+ }
+ ],
+ "name": "COMPTES DE RECLASSEMENTS"
+ },
+ {
+ "name": "COMPTES DE RESULTATS"
+ },
+ {
+ "name": "COMPTES DE LIAISONS INTERNES"
+ },
+ {
+ "name": "COMPTES DE CO\u00dbTS"
+ },
+ {
+ "name": "COMPTES DE DIFFERENCES DE TRAITEMENT COMPTABLE\n "
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Divers engagements obtenus"
+ },
+ {
+ "name": "Abandons de cr\u00e9ances conditionnels"
+ },
+ {
+ "name": "Ventes avec clause de r\u00e9serve de propri\u00e9t\u00e9"
+ }
+ ],
+ "name": "AUTRES ENGAGEMENTS OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres engagements de financement obtenus"
+ },
+ {
+ "name": "Facilit\u00e9s de financement renouvelables"
+ },
+ {
+ "name": "Emprunts restant \u00e0 encaisser"
+ },
+ {
+ "name": " Facilit\u00e9s d'\u00e9mission"
+ },
+ {
+ "name": "Cr\u00e9dits confirm\u00e9s obtenus"
+ }
+ ],
+ "name": "ENGAGEMENTS DE FINANCEMENT OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Commandes fermes des clients"
+ },
+ {
+ "name": "Achats de marchandises \u00e0 terme"
+ },
+ {
+ "name": "Achats \u00e0 terme de devises"
+ },
+ {
+ "name": "Autres engagements r\u00e9ciproques"
+ }
+ ],
+ "name": "ENGAGEMENTS R\u00c9CIPROQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Avals accord\u00e9s"
+ },
+ {
+ "name": "Cautions, garanties accord\u00e9es"
+ },
+ {
+ "name": "Effets endoss\u00e9s par l'entreprise"
+ },
+ {
+ "name": "Autres garanties accord\u00e9es"
+ },
+ {
+ "name": "Hypoth\u00e8ques accord\u00e9es"
+ }
+ ],
+ "name": "ENGAGEMENTS DE GARANTIE ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets endoss\u00e9s par des tiers"
+ },
+ {
+ "name": "Hypoth\u00e8ques obtenues"
+ },
+ {
+ "name": "Autres garanties obtenues"
+ },
+ {
+ "name": "Cautions, garanties obtenues"
+ },
+ {
+ "name": "Avals obtenus"
+ }
+ ],
+ "name": "ENGAGEMENTS DE GARANTIE OBTENUS"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats avec clause de r\u00e9serve de propri\u00e9t\u00e9"
+ },
+ {
+ "name": "Divers engagements accord\u00e9s"
+ },
+ {
+ "name": "Annulations conditionnelles de dettes"
+ },
+ {
+ "name": "Engagements de retraite"
+ }
+ ],
+ "name": "AUTRES ENGAGEMENTS ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "Commandes fermes aux fournisseurs"
+ },
+ {
+ "name": "Ventes de marchandises \u00e0 terme"
+ },
+ {
+ "name": "Autres engagements r\u00e9ciproques"
+ },
+ {
+ "name": "Ventes \u00e0 terme de devises"
+ }
+ ],
+ "name": "ENGAGEMENTS R\u00c9CIPROQUES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits accord\u00e9s non d\u00e9caiss\u00e9s"
+ },
+ {
+ "name": "Autres engagements de financement accord\u00e9s"
+ }
+ ],
+ "name": "ENGAGEMENTS DE FINANCEMENT ACCORD\u00c9S"
+ }
+ ],
+ "name": "ENGAGEMENTS OBTENUS ET ENGAGEMENTS ACCORD\u00c9S"
+ },
+ {
+ "children": [
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS ACCORD\u00c9S, 905 \u00e0 908\n "
+ },
+ {
+ "name": "CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 \u00e0 904\n "
+ }
+ ],
+ "name": "CONTREPARTIES DES ENGAGEMENTS"
+ },
+ {
+ "name": "COMPTES DE STOCKS"
+ },
+ {
+ "children": [
+ {
+ "name": "Cheltuieli generale de administratie"
+ },
+ {
+ "name": "Cheltuieli indirecte de productie"
+ },
+ {
+ "name": "Cheltuielile activitatii de baza"
+ },
+ {
+ "name": "Cheltuieli de desfacere"
+ },
+ {
+ "name": "Cheltuielile activitatilor auxiliare"
+ }
+ ],
+ "name": "COMPTES REFLECHIS"
+ }
+ ],
+ "name": "Comptes des engagements hors bilan et comptabilit\u00e9 analytique"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux amortissements des immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations pour d\u00e9pr\u00e9ciations des immobilisations incorporelles et corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Stocks et en-cours",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciation des actifs circulants"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements des charges immobilis\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements des immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli de exploatare privind ajustarile pentru deprecierea activelor circulante",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations aux amortissements des primes de remboursement des obligations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges financiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli financiare privind amortizarea primelor de rambursare a obligatiunilor",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli financiare privind ajustarile pentru pierderea de valoare a imobilizarilor financiare",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Valeurs mobili\u00e8res de placement",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux d\u00e9pr\u00e9ciation des \u00e9l\u00e9ments financiers"
+ },
+ {
+ "name": "Cheltuieli financiare privind ajustarile pentru pierderea de valoare a activelor circulante",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli financiare privind amortizarile si ajustarile pentru pierdere de valoare"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations aux provisions r\u00e9glement\u00e9es (stocks)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements exceptionnels des immobilisations",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements des primes de remboursement des obligations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux d\u00e9pr\u00e9ciations exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux provisions exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres dotations aux amortissements \u00e0 caract\u00e8re financier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux autres provisions r\u00e9glement\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS \u00c0 CARACT\u00c8RE FINANCIER",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX AMORTISSEMENTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "QUOTE-PART DE R\u00c9SULTAT ANNUL\u00c9E SUR EX\u00c9CUTION PARTIELLE DE CONTRATS PLURI-EXERCICES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances des exercices ant\u00e9rieurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9ances de l'exercice",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VALEUR COMPTABLE DES CESSIONS COURANTES D'IMMOBILISATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part transf\u00e9r\u00e9e de b\u00e9n\u00e9fices (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pertes imput\u00e9es par transfert (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR OP\u00c9RATIONS FAITES EN COMMUN",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges provisionn\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur stocks",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. aux provisions pour risques et charges durables"
+ },
+ {
+ "name": "D.N.C. aux provisions pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Dotations non courantes aux provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. pour plus-values en instance d'imposition"
+ },
+ {
+ "name": "D.N.C. pour reconstitution de gisements"
+ },
+ {
+ "name": "D.N.C. pour acquisition et construction de logements"
+ },
+ {
+ "name": "D.N.C. pour investissements"
+ },
+ {
+ "name": "D.N.C. pour amortissements d\u00e9rogatoires"
+ }
+ ],
+ "name": "sur cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D.N.C. aux provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "name": "D.N.C. aux provisions pour d\u00e9pr\u00e9ciation de l'actif immobilis\u00e9"
+ }
+ ],
+ "name": "Dotations non courantes aux provisions pour d\u00e9pr\u00e9ciation"
+ },
+ {
+ "children": [
+ {
+ "name": "D.A.E. de l'immobilisation en non-valeurs"
+ },
+ {
+ "name": "D.A.E. des immobilisations incorporelles"
+ },
+ {
+ "name": "D.A.E. des immobilisations corporelles"
+ }
+ ],
+ "name": "sur risques \u00e0 court terme",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES PROVISIONN\u00c9ES D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Alte cheltuieli de exploatare",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9ances devenues irr\u00e9couvrables"
+ },
+ {
+ "children": [
+ {
+ "name": "Dons"
+ },
+ {
+ "name": "Lots"
+ },
+ {
+ "name": "Lib\u00e9ralit\u00e9s"
+ }
+ ],
+ "name": "Dons, lib\u00e9ralit\u00e9s et lots"
+ },
+ {
+ "name": "Dons",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes fiscales"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes p\u00e9nales"
+ }
+ ],
+ "name": "M\u00e9c\u00e9nat",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9dits"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s sur march\u00e9s"
+ }
+ ],
+ "name": "Jetons de pr\u00e9sence et autres r\u00e9mun\u00e9rations d'administrateurs",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES DIVERSES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part de perte support\u00e9e (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quote-part de b\u00e9n\u00e9fice transf\u00e9r\u00e9e (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Quotes-parts de r\u00e9sultat sur op\u00e9rations faites en commun"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions accord\u00e9es de l'exercice"
+ },
+ {
+ "name": "Subventions accord\u00e9es des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Subventions accord\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "VNA des immobilisations c\u00e9d\u00e9es des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Clients",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VNA des immobilisations corporelles c\u00e9d\u00e9es"
+ },
+ {
+ "name": "VNA des immobilisations incorporelles c\u00e9d\u00e9es"
+ },
+ {
+ "name": "Autres d\u00e9biteurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "VNA provisions des immobilisations financi\u00e8res c\u00e9d\u00e9es (droits de propri\u00e9t\u00e9)"
+ },
+ {
+ "name": "Droits d'auteur et de reproduction",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERTES SUR CR\u00c9ANCES CLIENTS ET AUTRES D\u00c9BITEURS",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "M\u00e9decine du travail pharmacie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres amendes p\u00e9nales et fiscales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s d'assiette, imp\u00f4ts indirects",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s de recouvrement, imp\u00f4ts directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s d'assiette, imp\u00f4ts directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s de recouvrement, imp\u00f4ts indirects",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00c9NALIT\u00c9S ET AMENDES FISCALES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "AUTRES IMP\u00d4TS ET TAXES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu tichetele de masa acordate salariatilor",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts et taxes directs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes d'apprentissage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Patentes, licences et taxes annexes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes sur appointements et salaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Formation professionnelle continue",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts fonciers et taxes annexes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES DIRECTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits de mutation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres droits",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes sur les v\u00e9hicules de soci\u00e9t\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Droits de timbre",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vignettes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DROITS D'ENREGISTREMENT",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu renumerarea in instrumente de capitaluri proprii",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contributia unitatii la asigurarile sociale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii pentru ajutorul de somaj",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia angajatorului pentru asigurarile sociale de sanatate",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la fondul de garantare",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la fondul de concedii medicale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la schemele de pensii facultative",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Alte cheltuieli privind asigurarile si protectia sociala",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributia unitatii la primele de asigurare voluntara de sanatate",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES INDIRECTS",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli cu primele reprezentand participarea personalului la profit",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMP\u00d4TS ET TAXES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "PERTES SUR CESSIONS DE TITRES DE PLACEMENT",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges exceptionnelles diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur instruments de tr\u00e9sorerie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur rentes viag\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur op\u00e9rations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Malis provenant du rachat par l'entreprise d'actions et obligations \u00e9mises par elle-m\u00eame",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERTES SUR RISQUES FINANCIERS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats sur dettes commerciales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats sur obligations cautionn\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats sur dettes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Avances re\u00e7ues et d\u00e9p\u00f4ts cr\u00e9diteurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Comptes courants bloqu\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats bancaires et sur op\u00e9rations de tr\u00e9sorerie et d\u2019escompte",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES INT\u00c9R\u00caTS",
+ "root_type": "Expense"
+ },
+ {
+ "name": "PERTES DE CHANGE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges provisionn\u00e9es financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur titres de placement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "sur risques financiers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES PROVISIONN\u00c9ES FINANCI\u00c8RES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "ESCOMPTES ACCORD\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats dans loyers de cr\u00e9dit-bail immobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats dans loyers des autres contrats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats dans loyers de cr\u00e9dit-bail mobilier",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DANS LOYERS DE CR\u00c9DIT-BAIL ET CONTRATS ASSIMIL\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances devenues irr\u00e9couvrables dans l'exercice",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Subventions accord\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emprunts obligataires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rappels d'imp\u00f4ts (autres qu'imp\u00f4ts sur les b\u00e9n\u00e9fices)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dettes li\u00e9es \u00e0 des participations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emprunts aupr\u00e8s des \u00e9tablissements de cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges exceptionnelles sur op\u00e9ration de gestion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DES EMPRUNTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Imposition minimale annuelle des soci\u00e9t\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts sur les b\u00e9n\u00e9fices"
+ },
+ {
+ "name": "Rappels et d\u00e9gr\u00e8vements d'imp\u00f4ts sur les r\u00e9sultats"
+ }
+ ],
+ "name": "Imp\u00f4ts sur les r\u00e9sultats"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres \u00e9l\u00e9ments d'actif",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ESCOMPTES DES EFFETS DE COMMERCE",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS FINANCIERS ET CHARGES ASSIMIL\u00c9ES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "D.E. aux amortissements des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "D.E. aux provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Dotations d'exploitation des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des immobilisations incorporelles"
+ },
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des immobilisations corporelles"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour d\u00e9pr\u00e9ciation des immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des stocks"
+ },
+ {
+ "name": "D.E.P. pour d\u00e9pr\u00e9ciation des cr\u00e9ances de l'actif circulant"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour d\u00e9pr\u00e9ciations de l'actif circulant"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.P. pour risques et charges durables"
+ },
+ {
+ "name": "D.E.P. pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Dotations d'exploitation aux provisions pour risques et charges"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des frais pr\u00e9liminaires"
+ },
+ {
+ "name": "D.E.A. des charges \u00e0\u00a0 r\u00e9partir"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements de l'immobilisation en non valeur"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des mobiliers, mat\u00e9riels de bureau et am\u00e9nagements divers"
+ },
+ {
+ "name": "D.E.A. du mat\u00e9riel de transport"
+ },
+ {
+ "name": "D.E.A. des autres immobilisations corporelles"
+ },
+ {
+ "name": "D.E.A. des terrains"
+ },
+ {
+ "name": "D.E.A. des installations techniques, mat\u00e9riel et outillage"
+ },
+ {
+ "name": "D.E.A. des constructions"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements des immobilisations corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "D.E.A. des autres immobilisations incorporelles"
+ },
+ {
+ "name": "D.E.A. de l'immobilisation en recherche et d\u00e9veloppement"
+ },
+ {
+ "name": "D.E.A. du fonds commercial"
+ },
+ {
+ "name": "D.E.A. des brevets, marques, droits et valeurs similaires"
+ }
+ ],
+ "name": "Dotations d'exploitation aux amortissements des immobilisations incorporelles"
+ }
+ ],
+ "name": "Dotations d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges d'exploitation des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Transports administratifs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voyages et d\u00e9placements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transports entre \u00e9tablissements ou chantiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transfert de profits sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Pertes sur op\u00e9rations faites en commun"
+ }
+ ],
+ "name": "AUTRES FRAIS DE TRANSPORT",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de marchandises \"groupe A\""
+ },
+ {
+ "name": "Achats de marchandises \"groupe B\""
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de marchandises"
+ },
+ {
+ "name": "Achats revendus de marchandises des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Variation de stocks de marchandises"
+ }
+ ],
+ "name": "TRANSPORTS SUR ACHATS()",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Honoraires"
+ },
+ {
+ "name": "Commissions et courtages"
+ },
+ {
+ "name": "Frais d'actes et de contentieux"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations d'interm\u00e9diaires et honoraires"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances - Mat\u00e9riel de transport"
+ },
+ {
+ "name": "Assurances multirisque (vol, incendie,R,C,)"
+ },
+ {
+ "name": "Autres assurances"
+ },
+ {
+ "name": "Assurances - risques d'exploitation"
+ }
+ ],
+ "name": "Primes d'assurances"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres redevances"
+ },
+ {
+ "name": "Redevances pour brevets"
+ }
+ ],
+ "name": "Redevances pour brevets, marques, droits et valeurs similaires"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel occasionnel"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0\u00a0 l'entreprise"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations du personnel int\u00e9rimaire"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations du personnel ext\u00e9rieur \u00e0\u00a0 l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Maintenance"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens immobiliers"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens mobiliers"
+ }
+ ],
+ "name": "Entretien et r\u00e9parations"
+ },
+ {
+ "children": [
+ {
+ "name": "Redevances de cr\u00e9dit-bail - mobilier et mat\u00e9riel"
+ }
+ ],
+ "name": "Redevances de cr\u00e9dit-bail"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations de constructions"
+ },
+ {
+ "name": "Locations et charges locatives diverses"
+ },
+ {
+ "name": "Locations de terrains"
+ },
+ {
+ "name": "Malis sur emballages rendus"
+ },
+ {
+ "name": "Locations de mat\u00e9riel de transport"
+ },
+ {
+ "name": "Locations de mat\u00e9riel informatique"
+ },
+ {
+ "name": "Locations de mobilier et de mat\u00e9riel de bureau"
+ },
+ {
+ "name": "Locations de mat\u00e9riel et d'outillage"
+ }
+ ],
+ "name": "Locations et charges locatives"
+ }
+ ],
+ "name": "TRANSPORTS POUR LE COMPTE DE TIERS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de travaux, \u00e9tudes et prestations de service"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats des emballages"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res premi\u00e8res"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats de mati\u00e8res et fournitures des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur achats non stock\u00e9s"
+ }
+ ],
+ "name": "Rabais, remises et ristournes obtenus sur achats consomm\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks des emballages"
+ },
+ {
+ "name": "Variation des stocks de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Variation des stocks de mati\u00e8res premi\u00e8res"
+ }
+ ],
+ "name": "Variation des stocks de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de fournitures d'entretien"
+ },
+ {
+ "name": "Achats de fournitures non stockables (eau, \u00e9lectricit\u00e9,,)"
+ },
+ {
+ "name": "Achats de fournitures de bureau"
+ },
+ {
+ "name": "Achats de petit outillage et petit \u00e9quipement"
+ }
+ ],
+ "name": "Achats non stock\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats des prestations de service"
+ },
+ {
+ "name": "Achats des \u00e9tudes"
+ },
+ {
+ "name": "Achats des travaux"
+ }
+ ],
+ "name": "Achats de travaux, \u00e9tudes et prestations de service"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats d'emballages perdus"
+ },
+ {
+ "name": "Achats d'emballages r\u00e9cup\u00e9rables non identifiables"
+ },
+ {
+ "name": "Achats d'emballages \u00e0\u00a0 usage mixte"
+ }
+ ],
+ "name": "Achats d'emballages"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de mati\u00e8res et fournitures B"
+ },
+ {
+ "name": "Achats de combustibles"
+ },
+ {
+ "name": "Achats de mati\u00e8res et fournitures A"
+ },
+ {
+ "name": "Achats de fournitures de bureau"
+ },
+ {
+ "name": "Achats de fournitures d'atelier et d'usine"
+ },
+ {
+ "name": "Achats de produits d'entretien"
+ },
+ {
+ "name": "Achats de fournitures de magasin"
+ }
+ ],
+ "name": "Achats de mati\u00e8res et fournitures consommables"
+ },
+ {
+ "name": "Achats de mati\u00e8res et de fournitures des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de mati\u00e8res premi\u00e8res B"
+ },
+ {
+ "name": "Achats de mati\u00e8res premi\u00e8res A"
+ }
+ ],
+ "name": "Achats de mati\u00e8res premi\u00e8res"
+ }
+ ],
+ "name": "TRANSPORTS SUR VENTES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dons"
+ },
+ {
+ "name": "Cotisations"
+ }
+ ],
+ "name": "Cotisations et dons"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais sur effets de commerce"
+ },
+ {
+ "name": "Frais d'achat et de vente des titres"
+ },
+ {
+ "name": "Frais et commissions sur services bancaires"
+ }
+ ],
+ "name": "Services bancaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres transports"
+ },
+ {
+ "name": "Transports sur ventes"
+ },
+ {
+ "name": "Transports du personnel"
+ },
+ {
+ "name": "Transports sur achats"
+ }
+ ],
+ "name": "Transports"
+ },
+ {
+ "name": "Rabais, remises et ristournes obtenus sur autres charges externes"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de t\u00e9l\u00e9phone"
+ },
+ {
+ "name": "Frais de t\u00e9lex et de t\u00e9l\u00e9grammes"
+ },
+ {
+ "name": "Frais postaux"
+ }
+ ],
+ "name": "Frais postaux et frais de t\u00e9l\u00e9communication"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation g\u00e9n\u00e9rale"
+ },
+ {
+ "name": "Recherches"
+ },
+ {
+ "name": "Documentation technique"
+ },
+ {
+ "name": "\u00c9tudes g\u00e9n\u00e9rales"
+ }
+ ],
+ "name": "\u00c9tudes, recherches et documentation"
+ },
+ {
+ "name": "Autres charges externes des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Foires et expositions"
+ },
+ {
+ "name": "Publications"
+ },
+ {
+ "name": "Cadeaux \u00e0\u00a0 la client\u00e8le"
+ },
+ {
+ "name": "Primes de publicit\u00e9"
+ },
+ {
+ "name": "\u00c9chantillons, catalogues et imprim\u00e9s publicitaires"
+ },
+ {
+ "name": "Annonces et insertions"
+ },
+ {
+ "name": "Autres charges de publicit\u00e9 et relations publiques"
+ }
+ ],
+ "name": "Publicit\u00e9, publications et relations publiques"
+ },
+ {
+ "children": [
+ {
+ "name": "Missions"
+ },
+ {
+ "name": "Voyages et d\u00e9placements"
+ },
+ {
+ "name": "R\u00e9ceptions"
+ },
+ {
+ "name": "Frais de d\u00e9m\u00e9nagement"
+ }
+ ],
+ "name": "D\u00e9placements, missions et r\u00e9ceptions"
+ }
+ ],
+ "name": "TRANSPORTS DU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Charges sociales sur appointements et salaires de l'exploitant"
+ },
+ {
+ "name": "Appointements et salaires"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9ration de l'exploitant"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges sociales diverses"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis et de licenciement"
+ },
+ {
+ "name": "Assurances groupe"
+ },
+ {
+ "name": "M\u00e9decine de travail, pharmacie"
+ },
+ {
+ "name": "Habillement et v\u00eatements de travail"
+ },
+ {
+ "name": "Allocations aux oeuvres sociales"
+ },
+ {
+ "name": "Prestations de retraites"
+ }
+ ],
+ "name": "Charges sociales diverses"
+ },
+ {
+ "children": [
+ {
+ "name": "Primes de repr\u00e9sentation"
+ },
+ {
+ "name": "Commissions au personnel"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations des administrateurs, g\u00e9rants et associ\u00e9s"
+ },
+ {
+ "name": "Indemnit\u00e9s et avantages divers"
+ },
+ {
+ "name": "Primes et gratifications"
+ },
+ {
+ "name": "Appointements et salaires"
+ },
+ {
+ "name": "Indemnit\u00e9s de d\u00e9placement"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations familiales"
+ },
+ {
+ "name": "Assurances accidents de travail"
+ },
+ {
+ "name": "Cotisations de s\u00e9curit\u00e9 sociale"
+ },
+ {
+ "name": "Cotisations aux mutuelles"
+ },
+ {
+ "name": "Cotisations aux caisses de retraite"
+ }
+ ],
+ "name": "Charges sociales"
+ },
+ {
+ "name": "Charges du personnel des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Charges de personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "- sur biens immobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- sur biens mobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maintenance",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Entretien et r\u00e9parations"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Taxe urbaine et taxe d'\u00e9dilit\u00e9"
+ },
+ {
+ "name": "Patente"
+ },
+ {
+ "name": "Taxes locales"
+ }
+ ],
+ "name": "Imp\u00f4ts et taxes directs"
+ },
+ {
+ "name": "Assurance obligatoire dommage construction ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Risques d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance transport sur autres biens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance transport sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance transportsur ventes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurance transport"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits d'enregistrement et de timbre"
+ },
+ {
+ "name": "Taxes sur les v\u00e9hicules"
+ },
+ {
+ "name": "Autres imp\u00f4ts, taxes et droits assimil\u00e9s"
+ },
+ {
+ "name": "La vignette"
+ }
+ ],
+ "name": "Imp\u00f4ts, taxes et droits assimil\u00e9s"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "TRANSPORTS DE PLIS",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "TRANSPORTS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournitures non stockables - Electricit\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'entretien non stockables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de bureau non stockables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de petit mat\u00e9riel et outillage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables -Eau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables \u2013 Autres \u00e9nergies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de travaux, mat\u00e9riels et \u00e9quipements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats d'\u00e9tudes et prestations de services",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES ACHATS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures administratives",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures non stockables (eau, \u00e9nergie...) ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'entretien et de petit \u00e9quipement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres mati\u00e8res et fournitures",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli privind animalele si pasarile",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res combustibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res consommables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures d'atelier et d'usine",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS STOCK\u00c9S DE MATI\u00c8RES ET FOURNITURES CONSOMMABLES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournitures d'atelier et d'usine",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Combustibles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits d'entretien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de magasin",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures de bureau",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli privind furajele",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli privind alte materiale consumabile",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli privind semintele si materialele de plantat",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Mati\u00e8res (ou groupe) D",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mati\u00e8res (ou groupe) C",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "dans la R\u00e9gion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS DE MATI\u00c8RES PREMI\u00c8RES ET FOURNITURES LI\u00c9ES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de marchandises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks de mati\u00e8res premi\u00e8res et fournitures li\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks d'autres approvisionnements",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Variations des stocks de marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE BIENS ACHET\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fournitures A, B, C, ..",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Expense"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS DE MARCHANDISES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Emballages \u00e0 usage mixte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables non identifiables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, Remises et Ristournes obtenus (non ventil\u00e9s)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Emballages perdus",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ACHATS D'EMBALLAGES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "- de mat\u00e9riel, \u00e9quipements et travaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rabais, remises et ristournes non affect\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- de mati\u00e8res premi\u00e8res (et fournitures)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'autres approvisionnements stock\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'\u00e9tudes et prestations de services",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- d'approvisionnements non stock\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "- de marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Rabais, remises et ristournes obtenus sur achats"
+ },
+ {
+ "children": [
+ {
+ "name": "Marchandise (ou groupe) B",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Marchandise (ou groupe) A",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Achats de marchandises"
+ },
+ {
+ "name": "Cheltuieli privind marfurile",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reduceri comerciale primite",
+ "root_type": "Income"
+ }
+ ],
+ "name": "ACHATS ET VARIATIONS DE STOCKS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "name": "Dotations aux provisions pour risques et charges financi\u00e8res"
+ },
+ {
+ "name": "Dotations aux provisions pour d\u00e9pr\u00e9ciations des immobilisations financi\u00e8res"
+ },
+ {
+ "name": "Dotation aux provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Dotations financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Dotations aux amortissements des primes de remboursement des obligations"
+ }
+ ],
+ "name": "Dotations financi\u00e8res"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ceptions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de recrutement du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de d\u00e9m\u00e9nagement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Missions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES EXTERNES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Redevances pour logiciels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour brevets, licences, concessions et droits similaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour marques",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "REDEVANCES POUR BREVETS, LICENCES, LOGICIELS ET DROITS SIMILAIRES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Concours divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts indirects",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts locaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes fonci\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe professionnelle",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe sur les v\u00e9hicules des soci\u00e9t\u00e9s",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cotisations",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Droits de mutation",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Droits d'enregistrement et de timbre"
+ },
+ {
+ "name": "Taxes sur le chiffre d'affaires non r\u00e9cup\u00e9rables ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "COTISATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes exigibles \u00e0 l'\u00e9tranger",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxes diverses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DE PERSONNEL EXT\u00c9RIEUR \u00c0 L'ENTREPRISE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Participation des employeurs \u00e0 la formation professionnelle continue",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Allocation logement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements lib\u00e9ratoires ouvrant droit \u00e0 l'exon\u00e9ration de la taxe d'apprentissage",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Participation des employeurs \u00e0 l'effort de construction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pertes de change des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Pertes de change propres \u00e0\u00a0 l'exercice"
+ }
+ ],
+ "name": "FRAIS DE FORMATION DU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9mun\u00e9rations des transitaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'actes et de contentieux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions et courtages sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers frais",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions et courtages sur ventes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS D'INTERM\u00c9DIAIRES ET DE CONSEILS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Commissions sur cartes de cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'\u00e9mission d'emprunts",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cotisation pour d\u00e9faut d'investissement obligatoire dans la construction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres frais bancaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Location de coffres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais sur effets",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des comptes courants et d\u00e9p\u00f4ts cr\u00e9diteurs"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des dettes rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Autres int\u00e9r\u00eats des emprunts et dettes"
+ },
+ {
+ "name": "Int\u00e9r\u00eats bancaires et sur op\u00e9rations de financement"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des emprunts"
+ }
+ ],
+ "name": "Frais sur titres (achat, vente, garde)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS BANCAIRES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES EXT\u00c9RIEURS B",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes obtenus sur autres services ext\u00e9rieurs",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances risques d'exploitation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances insolvabilit\u00e9 clients",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances transport sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances mat\u00e9riel de transport",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances multirisques",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances transport sur ventes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances responsabilit\u00e9 du producteur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres primes d'assurances",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PRIMES D'ASSURANCE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Annonces et insertions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9dit-bail immobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cr\u00e9dit-bail mobilier",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contrats assimil\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues et imprim\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers (pourboires, dons courants...)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "REDEVANCES DE CR\u00c9DIT-BAIL ET CONTRATS ASSIMIL\u00c9S",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres frais de t\u00e9l\u00e9communications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9l\u00e9phone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9l\u00e9copie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de t\u00e9lex",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de recrutement de personnel",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FRAIS DE T\u00c9L\u00c9COMMUNICATIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation g\u00e9n\u00e9rale",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Documentation technique",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00c9tudes et recherches",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u00c9TUDES, RECHERCHES ET DOCUMENTATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SOUS-TRAITANCE G\u00c9N\u00c9RALE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Transports administratifs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Transports collectifs du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens immobiliers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maintenance",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres entretiens et r\u00e9parations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Entretien et r\u00e9parations des biens mobiliers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ENTRETIEN, R\u00c9PARATIONS ET MAINTENANCE",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9chantillons",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges de publicit\u00e9 et relations publiques",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Annonces, insertions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues, imprim\u00e9s publicitaires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Foires et expositions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de colloques, s\u00e9minaires, conf\u00e9rences",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PUBLICIT\u00c9, PUBLICATIONS, RELATIONS PUBLIQUES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations et charges locatives diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de b\u00e2timents",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais d'actes et de contentieux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Malis sur emballages",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de terrains",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations de mat\u00e9riels et outillages",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Locations d'emballages",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "LOCATIONS ET CHARGES LOCATIVES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES EXT\u00c9RIEURS A",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Int\u00e9gration fiscale - Produits",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9gration fiscale - Charges",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cheltuieli cu impozitul pe venit si cu alte impozite care nu apar in elementele de mai sus",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour risques et charges",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS FINANCI\u00c8RES",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment d'imp\u00f4t sur les soci\u00e9t\u00e9s li\u00e9 aux distributions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Produits, Reports en arri\u00e8re des d\u00e9ficits",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "pour risques et charges",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "pour grosses r\u00e9parations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS D'EXPLOITATION",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contribution additionnelle \u00e0 l'imp\u00f4t sur les b\u00e9n\u00e9fices",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts dus \u00e0 l'\u00e9tranger",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts dus en France",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts sur les b\u00e9n\u00e9fices"
+ }
+ ],
+ "name": "DOTATIONS AUX PROVISIONS",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cong\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes et gratifications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Avantages en nature",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis, de licenciement et de recherche d'embauche",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment familial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de maladie vers\u00e9es aux travailleurs",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des dettes commerciales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des dettes diverses",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Autres r\u00e9mun\u00e9rations directes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des dettes rattach\u00e9es \u00e0 des participations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats des emprunts et dettes assimil\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Appointements salaires et commissions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DIRECTES VERS\u00c9ES AU PERSONNEL NATIONAL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges sociales sur r\u00e9mun\u00e9ration du personnel non national",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges sociales sur r\u00e9mun\u00e9ration du personnel national",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES SOCIALES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Avantages en nature",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ment familial",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de maladie vers\u00e9es aux travailleurs",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cong\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes et gratifications",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Appointements salaires et commissions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres r\u00e9mun\u00e9rations directes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de pr\u00e9avis, de licenciement et de recherche d'embauche",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS DIRECTES VERS\u00c9ES AU PERSONNEL NON NATIONAL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Indemnit\u00e9s d'expatriation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres indemnit\u00e9s et avantages divers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de logement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Indemnit\u00e9s de repr\u00e9sentation",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "INDEMNIT\u00c9S FORFAITAIRES VERS\u00c9ES AU PERSONNEL",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cheltuieli din diferente de curs valutar",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel d\u00e9tach\u00e9 ou pr\u00eat\u00e9 \u00e0 l\u2019entreprise",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATION TRANSF\u00c9R\u00c9E DE PERSONNEL EXT\u00c9RIEUR",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9ration du travail de l'exploitant",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00c9MUN\u00c9RATIONS ET CHARGES SOCIALES DE L'EXPLOITANT INDIVIDUEL",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "M\u00e9decine du travail et pharmacie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux Syndicats et Comit\u00e9s d'entreprise, d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux autres oeuvres sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Versements aux Comit\u00e9s d'hygi\u00e8ne et de s\u00e9curit\u00e9",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES SOCIALES",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES DE PERSONNEL",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Comptes de charges"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Transferts de charges financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "pour risques et charges",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS FINANCI\u00c8RES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour grosses r\u00e9parations",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour d\u00e9pr\u00e9ciation des immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "pour risques et charges",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "name": "REPRISES D'AMORTISSEMENTS",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE PROVISIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises pour d\u00e9pr\u00e9ciations exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur provisions r\u00e9glement\u00e9es (stocks) ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur autres provisions r\u00e9glement\u00e9es ",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortissements d\u00e9rogatoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values r\u00e9investies",
+ "root_type": "Income"
+ },
+ {
+ "name": "Provision sp\u00e9ciale de r\u00e9\u00e9valuation",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur provisions r\u00e9glement\u00e9es (immobilisations)"
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES FINANCIERES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri financiare din ajustari pentru pierderea de valoare a imobilizarilor financiare",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeurs mobili\u00e8res de placement",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des \u00e9l\u00e9ments financiers"
+ },
+ {
+ "name": "Venituri financiare din ajustari pentru pierderea de valoare a activelor circulante",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises sur provisions financiers",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri financiare din ajustari pentru pierdere de valoare"
+ },
+ {
+ "children": [
+ {
+ "name": "Venituri din ajustari pentru deprecierea activelor circulante ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din provizioane",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "name": "Stocks et en-cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des actifs circulants"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur d\u00e9pr\u00e9ciations des immobilisations corporelles et incorporelles"
+ },
+ {
+ "name": "Venituri din fondul comercial negativ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din ajustari pentru deprecierea imobilizarilor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises sur amortissements des immobilisations incorporelles et corporelles "
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES D'EXPLOITATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "TRANSFERTS DE CHARGES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "GAINS SUR CESSIONS DE TITRES DE PLACEMENT",
+ "root_type": "Income"
+ },
+ {
+ "name": "ESCOMPTES OBTENUS",
+ "root_type": "Income"
+ },
+ {
+ "name": "REVENUS DE TITRES DE PLACEMENT",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "sur instruments de tr\u00e9sorerie",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis provenant du rachat par l'entreprise d'actions et d'obligations \u00e9mises par elle-m\u00eame",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur op\u00e9rations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur rentes viag\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits exceptionnels divers",
+ "root_type": "Income"
+ }
+ ],
+ "name": "GAINS SUR RISQUES FINANCIERS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "sur titres de placement",
+ "root_type": "Income"
+ },
+ {
+ "name": "sur risques financiers",
+ "root_type": "Income"
+ },
+ {
+ "name": "autres charges provisionn\u00e9es financi\u00e8res",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE CHARGES PROVISIONN\u00c9ES FINANCI\u00c8RES",
+ "root_type": "Income"
+ },
+ {
+ "name": "REVENUS DE PARTICIPATIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits exceptionnels sur op\u00e9rations de gestion",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rentr\u00e9es sur cr\u00e9ances amorties",
+ "root_type": "Income"
+ },
+ {
+ "name": "D\u00e9gr\u00e8vements d'imp\u00f4ts autres qu'imp\u00f4ts sur les b\u00e9n\u00e9fices",
+ "root_type": "Income"
+ },
+ {
+ "name": "D\u00e9dits et p\u00e9nalit\u00e9s per\u00e7us sur achats et sur ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Lib\u00e9ralit\u00e9s re\u00e7ues",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subventions d'\u00e9quilibre",
+ "root_type": "Income"
+ }
+ ],
+ "name": "INT\u00c9R\u00caTS DE PR\u00caTS",
+ "root_type": "Income"
+ },
+ {
+ "name": "GAINS DE CHANGE",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres \u00e9l\u00e9ments d'actif",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits des cessions d'\u00e9l\u00e9ments d'actif"
+ }
+ ],
+ "name": "REVENUS FINANCIERS ET PRODUITS ASSIMIL\u00c9S",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits des cessions des immobilisations des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Produits des cessions des immobilisations incorporelles"
+ },
+ {
+ "name": "Produits des cessions des immobilisations corporelles"
+ },
+ {
+ "name": "Droits d'auteur et de reproduction",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des cessions des immobilisations financi\u00e8res (droits de propri\u00e9t\u00e9)"
+ },
+ {
+ "name": "Redevances pour concessions, brevets, licences, marques, proc\u00e9d\u00e9s, logiciels ",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits des cessions d'immobilisations"
+ },
+ {
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR EX\u00c9CUTION PARTIELLE DE CONTRATS PLURIEXERCICES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Quote-part de b\u00e9n\u00e9fice attribu\u00e9e (comptabilit\u00e9 des associ\u00e9s non-g\u00e9rants)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Quote-part de perte transf\u00e9r\u00e9e (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Quotes-parts de r\u00e9sultats sur op\u00e9rations faites en commun"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "P\u00e9nalit\u00e9s re\u00e7ues sur march\u00e9s"
+ },
+ {
+ "name": "D\u00e9dits re\u00e7us"
+ }
+ ],
+ "name": "Jetons de pr\u00e9sence et autres r\u00e9mun\u00e9rations d'administrateurs",
+ "root_type": "Income"
+ },
+ {
+ "name": "Indemnit\u00e9s d\u2019assurances re\u00e7ues",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Lib\u00e9ralit\u00e9s"
+ },
+ {
+ "name": "Lots"
+ },
+ {
+ "name": "Dons"
+ }
+ ],
+ "name": "Dons, lib\u00e9ralit\u00e9s et lots re\u00e7us"
+ },
+ {
+ "name": "Alte venituri din exploatare",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din vanzarea activelor si alte operatii de capital",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din subventii pentru investitii",
+ "root_type": "Income"
+ },
+ {
+ "name": "Rentr\u00e9es sur cr\u00e9ances sold\u00e9es"
+ }
+ ],
+ "name": "PRODUITS DIVERS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'\u00e9quilibre re\u00e7ues des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Subventions d'\u00e9quilibre re\u00e7ues de l'exercice"
+ }
+ ],
+ "name": "Subventions d'\u00e9quilibre"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur subventions d'investissement de l'exercice"
+ },
+ {
+ "name": "Reprises sur subventions d'investissement des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprise sur subventions d'investissements"
+ },
+ {
+ "name": "PRODUITS DES CESSIONS COURANTES D'IMMOBILISATIONS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Reprises sur plus-values en instance d'imposition"
+ },
+ {
+ "name": "Reprises sur amortissements d\u00e9rogatoires"
+ },
+ {
+ "name": "Reprises sur provisions pour acquisition et construction de logements"
+ },
+ {
+ "name": "Reprises sur provisions pour reconstitution de gisements"
+ },
+ {
+ "name": "Reprises sur provisions pour investissements"
+ }
+ ],
+ "name": "sur cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions pour risques et charges durables"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges momentan\u00e9s"
+ }
+ ],
+ "name": "Reprises non courantes sur provisions pour risques et charges"
+ },
+ {
+ "name": "sur autres charges provisionn\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R,N,C sur provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "name": "R,N,C sur provisions pour d\u00e9pr\u00e9ciation de l'actif immobilis\u00e9"
+ }
+ ],
+ "name": "Reprises non courantes sur provisions pour d\u00e9pr\u00e9ciation"
+ },
+ {
+ "name": "Transferts de charges non courantes"
+ },
+ {
+ "name": "sur stocks",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R,A,E des immobilisations en non valeur"
+ },
+ {
+ "name": "R,A,E des immobilisations incorporelles"
+ },
+ {
+ "name": "R,A,E des immobilisations corporelles"
+ }
+ ],
+ "name": "sur risques \u00e0 court terme",
+ "root_type": "Income"
+ }
+ ],
+ "name": "REPRISES DE CHARGES PROVISIONN\u00c9ES D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "B\u00e9n\u00e9fices attribu\u00e9s par transfert (comptabilit\u00e9 des associ\u00e9s non g\u00e9rants)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Quote-part transf\u00e9r\u00e9e de pertes (comptabilit\u00e9 du g\u00e9rant)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "QUOTE-PART DE R\u00c9SULTAT SUR OP\u00c9RATIONS FAITES EN COMMUN",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AUTRES PRODUITS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES",
+ "root_type": "Income"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES",
+ "root_type": "Income"
+ },
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUCTION IMMOBILIS\u00c9E",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "VARIATIONS DES STOCKS DE PRODUITS FINIS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Gains de change des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Gains de change propres \u00e0\u00a0 l'exercice"
+ }
+ ],
+ "name": "Gains de change"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats des pr\u00eats"
+ },
+ {
+ "name": "Revenus des autres cr\u00e9ances financi\u00e8res"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats et produits assimil\u00e9s"
+ },
+ {
+ "name": "Int\u00e9r\u00eats et autres produits financiers des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Revenus des cr\u00e9ances rattach\u00e9es \u00e0\u00a0 des participations"
+ },
+ {
+ "name": "Escomptes obtenus"
+ },
+ {
+ "name": "Produits nets sur cessions de titres et valeurs de placement"
+ },
+ {
+ "name": "Revenus des titres et valeurs de placement"
+ }
+ ],
+ "name": "Int\u00e9r\u00eats et autres produits financiers"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur dotations financi\u00e8res des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des immobilisations financi\u00e8res"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges financi\u00e8res"
+ },
+ {
+ "name": "Reprises sur amortissements des primes de remboursement des obligations"
+ },
+ {
+ "name": "Reprise sur provisions pour d\u00e9pr\u00e9ciation des titres et valeurs de placement"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des comptes de tr\u00e9sorerie"
+ },
+ {
+ "children": [
+ {
+ "name": "Transfert - Pertes de change"
+ },
+ {
+ "name": "Transfert - Charges d'int\u00e9r\u00eats"
+ },
+ {
+ "name": "Transfert - Autres charges financi\u00e8res"
+ }
+ ],
+ "name": "Transfert de charges financi\u00e8res"
+ }
+ ],
+ "name": "Reprises financi\u00e8res, transferts de charges"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00c9tudes en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES EN-COURS DE SERVICES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits r\u00e9siduels",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE PRODUITS INTERM\u00c9DIAIRES ET R\u00c9SIDUELS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Travaux en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE PRODUITS EN COURS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits des titres de participation et des autres titres immobilis\u00e9s des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Revenus des titres de participation"
+ },
+ {
+ "name": "Revenus des titres immobilis\u00e9s"
+ }
+ ],
+ "name": "Produits des titres de participation et des autres titres immobilis\u00e9s"
+ }
+ ],
+ "name": "VARIATIONS DES STOCKS DE BIENS ET DE SERVICES PRODUITS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Bonis sur reprises et cessions d'emballages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Redevances pour brevets, logiciels, marques et droits similaires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Locations",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres produits accessoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ports, emballages perdus et autres frais factur\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mise \u00e0 disposition de personnel",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUITS ACCESSOIRES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "TRAVAUX FACTUR\u00c9S",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS FINIS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE MARCHANDISES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres produits d'activit\u00e9s annexes (cessions d'approvisionnements...)",
+ "root_type": "Income"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Locations diverses",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mise \u00e0 disposition de personnel factur\u00e9e ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ports et frais accessoires factur\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonifications obtenues des clients et primes sur ventes",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Venituri din activitati diverse",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS INTERM\u00c9DIAIRES",
+ "root_type": "Income"
+ },
+ {
+ "name": "Venituri din vanzarea marfurilor",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "- sur ventes de produits interm\u00e9diaires ",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur produits des activit\u00e9s annexes",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur ventes de produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur ventes de marchandises",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur \u00e9tudes",
+ "root_type": "Income"
+ },
+ {
+ "name": "- sur travaux",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reduceri comerciale acordate",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "SERVICES VENDUS",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "aux entreprises du groupe hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "hors R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "aux entreprises du groupe dans la R\u00e9gion",
+ "root_type": "Income"
+ },
+ {
+ "name": "dans la R\u00e9gion",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTES DE PRODUITS R\u00c9SIDUELS",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes de marchandises"
+ }
+ ],
+ "name": "VENTES",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventes de biens et services produits des exercices ant\u00e9rieurs"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Ventes de produits finis"
+ }
+ ],
+ "name": "Ventes de biens produits \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "children": [
+ {
+ "name": "Ports et frais accessoires factur\u00e9s"
+ },
+ {
+ "name": "Autres ventes et produits accessoires"
+ },
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s"
+ },
+ {
+ "name": "Locations divers es re\u00e7ues"
+ },
+ {
+ "name": "Produits de services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel"
+ },
+ {
+ "name": "Commissions et courtages re\u00e7us"
+ }
+ ],
+ "name": "Ventes de produits accessoires"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services"
+ },
+ {
+ "name": "Travaux"
+ },
+ {
+ "name": "Etudes"
+ }
+ ],
+ "name": "Ventes de services produits \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services"
+ },
+ {
+ "name": "Travaux"
+ },
+ {
+ "name": "Etudes"
+ }
+ ],
+ "name": "Ventes de services produits au Maroc"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, remises et ristournes accord\u00e9s sur ventes de B et S produits des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes au Maroc des biens produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes au Maroc des services produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes \u00e0\u00a0 l'\u00e9tranger des biens produits"
+ },
+ {
+ "name": "R,R,R accord\u00e9es sur ventes \u00e0\u00a0 l'\u00e9tranger des services produits"
+ }
+ ],
+ "name": "Rabais, remises et ristournes accord\u00e9s par l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Ventes de produits finis"
+ },
+ {
+ "name": "Ventes de produits r\u00e9siduels"
+ }
+ ],
+ "name": "Ventes de biens produits au Maroc"
+ },
+ {
+ "name": "Redevances pour brevets, marques, droits et valeurs similaires"
+ }
+ ],
+ "name": "SUR PRODUITS \u00c0 L'IMPORTATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Immobilisation en non valeurs produite"
+ },
+ {
+ "name": "Immobilisations corporelles produites"
+ },
+ {
+ "name": "Immobilisations incorporelles produites"
+ },
+ {
+ "name": "Immobilisations produites des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Immobilisations produites par l'entreprise pour elle m\u00eame"
+ },
+ {
+ "children": [
+ {
+ "name": "Subventions d'exploitation re\u00e7ues des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Subventions d'exploitations re\u00e7ues de l'exercice"
+ }
+ ],
+ "name": "Subventions d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Profits sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Vers\u00e9es par l'\u00c9tat et les collectivit\u00e9s publiques",
+ "root_type": "Income"
+ },
+ {
+ "name": "Vers\u00e9es par des tiers",
+ "root_type": "Income"
+ },
+ {
+ "name": "Vers\u00e9es par les organismes internationaux",
+ "root_type": "Income"
+ },
+ {
+ "name": "Transfert de pertes sur op\u00e9rations faites en commun"
+ },
+ {
+ "name": "Autres produits d'exploitation des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "AUTRES SUBVENTIONS D'EXPLOITATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation de l'actif circulant"
+ },
+ {
+ "children": [
+ {
+ "name": "T,C,E - Autres charges d'exploitation"
+ },
+ {
+ "name": "T,C,E - Achats consomm\u00e9s de mati\u00e8res et fournitures"
+ },
+ {
+ "name": "T,C,E-Autres charges externes"
+ },
+ {
+ "name": "T,C,E - Achats de marchandises"
+ },
+ {
+ "name": "T,C,E - Charges de personnel"
+ },
+ {
+ "name": "T,C,E - Imp\u00f4ts et taxes"
+ }
+ ],
+ "name": "Transferts des charges d'exploitation"
+ },
+ {
+ "name": "Reprises sur provisions pour risques et charges"
+ },
+ {
+ "name": "Reprises sur amortissements des immobilisations incorporelles"
+ },
+ {
+ "name": "Reprises sur amortissements de l'immobilisation en non valeurs"
+ },
+ {
+ "name": "Reprises sur provisions pour d\u00e9pr\u00e9ciation des immobilisations"
+ },
+ {
+ "name": "Reprises sur amortissements des immobilisations corporelles"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises sur amortissements des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Reprises sur provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprises sur amortissements et provisions des exercices ant\u00e9rieurs"
+ }
+ ],
+ "name": "Reprise d'exploitation, transferts de charges"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Produits en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Travaux en cours",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variation des en-cours de production de biens"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks d'\u00e9tudes en cours"
+ },
+ {
+ "name": "Variation des stocks de prestations en cours"
+ },
+ {
+ "name": "Prestations de services en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "Variation des stocks de travaux en cours"
+ }
+ ],
+ "name": "Variation des stocks de services en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits interm\u00e9diaires ",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits r\u00e9siduels",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Variation des stocks de produits"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de produits interm\u00e9diaires en cours"
+ },
+ {
+ "name": "Variation des stocks de biens produits en cours"
+ },
+ {
+ "name": "Variation des stocks de produits r\u00e9siduels en cours"
+ }
+ ],
+ "name": "Variation des stocks de produits en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Variation des stocks de produits r\u00e9siduels"
+ },
+ {
+ "name": "Variation des stocks de produits interm\u00e9diaires"
+ },
+ {
+ "name": "Variation des stocks de produits finis"
+ }
+ ],
+ "name": "Variation des stocks de biens produits"
+ }
+ ],
+ "name": "SUR PRODUITS DE P\u00c9R\u00c9QUATION",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes de marchandises \u00e0\u00a0 l'\u00e9tranger"
+ },
+ {
+ "name": "Ventes de marchandises des exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Ventes de marchandises au Maroc"
+ },
+ {
+ "name": "Rabais, remises et ristournes accord\u00e9s par l'entreprise"
+ }
+ ],
+ "name": "SUR PRODUITS \u00c0 L'EXPORTATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "SUBVENTIONS D'EXPLOITATION",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Comptes de produits"
+ }
+ ],
+ "name": "Comptes de gestion"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits de tr\u00e9sorerie"
+ }
+ ],
+ "name": "Cr\u00e9dits de tr\u00e9sorerie"
+ },
+ {
+ "children": [
+ {
+ "name": "Banques (solde cr\u00e9diteur)"
+ },
+ {
+ "name": "Autres \u00e9tablissements financiers et assimil\u00e9s (soldes cr\u00e9diteurs)"
+ }
+ ],
+ "name": "Banques (solde cr\u00e9diteur)"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits d'escompte"
+ }
+ ],
+ "name": "Cr\u00e9dits d'escompte"
+ }
+ ],
+ "name": "TRESORERIE - PASSIF"
+ }
+ ],
+ "name": "COMPTES DE TRESORERIE"
+ },
+ {
+ "name": "COMPTES D'ACTIF IMMOBILISE"
+ },
+ {
+ "name": "COMPTES D'ACTIF CIRCULANT (HORS TRESORERIE)"
+ },
+ {
+ "name": "COMPTES DU PASSIF CIRCULANT (HORS TRESORERIE)"
+ },
+ {
+ "name": "COMPTES DE FINANCEMENT PERMANENT"
+ }
+ ],
+ "name": "COMPTES DE BILAN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "PERTES SUR CR\u00c9ANCES H.A.O."
+ },
+ {
+ "name": "DONS ET LIB\u00c9RALIT\u00c9S ACCORD\u00c9S"
+ },
+ {
+ "name": "CHARGES PROVISIONN\u00c9ES H.A.O."
+ },
+ {
+ "name": "ABANDONS DE CR\u00c9ANCES CONSENTIS"
+ },
+ {
+ "name": "CHARGES H.A.O. CONSTAT\u00c9ES"
+ }
+ ],
+ "name": "CHARGES HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ },
+ {
+ "name": "R\u00e9sultat d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Insuffisance brute d'exploitation (d\u00e9biteur)"
+ },
+ {
+ "name": "Exc\u00e9dent brut d'exploitation (cr\u00e9diteur)"
+ }
+ ],
+ "name": "Exc\u00e9dent brut d'exploitation"
+ },
+ {
+ "name": "Valeur ajout\u00e9e"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES"
+ }
+ ],
+ "name": "VALEURS COMPTABLES DES CESSIONS D'IMMOBILISATIONS"
+ },
+ {
+ "children": [
+ {
+ "name": "REPRISES DE SUBVENTIONS D\u2019INVESTISSEMENT"
+ },
+ {
+ "name": "REPRISES DE PROVISIONS POUR D\u00c9PR\u00c9CIATION H.A.O."
+ },
+ {
+ "name": "REPRISES DE PROVISIONS R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "name": "REPRISES D\u2019AMORTISSEMENTS"
+ },
+ {
+ "name": "AUTRES REPRISES H.A.O."
+ },
+ {
+ "name": "REPRISES DE PROVISIONS POUR RISQUES ET CHARGES H.A.O."
+ }
+ ],
+ "name": "REPRISES HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "DOTATIONS AUX PROVISIONS POUR RISQUES ET CHARGES H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX AMORTISSEMENTS H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX PROVISIONS R\u00c9GLEMENT\u00c9ES"
+ },
+ {
+ "name": "AUTRES DOTATIONS H.A.O."
+ },
+ {
+ "name": "DOTATIONS AUX PROVISIONS POUR D\u00c9PR\u00c9CIATION H.A.O."
+ }
+ ],
+ "name": "DOTATIONS HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "DONS ET LIB\u00c9RALIT\u00c9S OBTENUS"
+ },
+ {
+ "name": "ABANDONS DE CR\u00c9ANCES OBTENUS"
+ },
+ {
+ "name": "TRANSFERTS DE CHARGES H.A.O"
+ },
+ {
+ "name": "REPRISES DES CHARGES PROVISIONN\u00c9ES H.A.O."
+ },
+ {
+ "name": "PRODUITS H.A.O CONSTAT\u00c9S"
+ }
+ ],
+ "name": "PRODUITS HORS ACTIVIT\u00c9S ORDINAIRES"
+ },
+ {
+ "children": [
+ {
+ "name": "RAPPEL D'IMP\u00d4TS SUR R\u00c9SULTATS ANT\u00c9RIEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00e9gr\u00e8vements"
+ },
+ {
+ "name": "Annulations pour pertes r\u00e9troactives"
+ }
+ ],
+ "name": "D\u00c9GR\u00c8VEMENTS ET ANNULATIONS D\u2019IMP\u00d4TS SUR R\u00c9SULTATS ANT\u00c9RIEURS"
+ },
+ {
+ "name": "IMP\u00d4T MINIMUM FORFAITAIRE (I.M.F.)"
+ },
+ {
+ "children": [
+ {
+ "name": "Activit\u00e9s exerc\u00e9es dans l'\u00c9tat"
+ },
+ {
+ "name": "Activit\u00e9s exerc\u00e9es hors R\u00e9gion"
+ },
+ {
+ "name": "Activit\u00e9s exerc\u00e9es dans les autres \u00c9tats de la R\u00e9gion"
+ }
+ ],
+ "name": "IMP\u00d4TS SUR LES B\u00c9N\u00c9FICES DE L'EXERCICE"
+ }
+ ],
+ "name": "IMP\u00d4TS SUR LE R\u00c9SULTAT"
+ },
+ {
+ "children": [
+ {
+ "name": "COLLECTIVIT\u00c9S PUBLIQUES"
+ },
+ {
+ "name": "AUTRES"
+ },
+ {
+ "name": "\u00c9TAT"
+ },
+ {
+ "name": "GROUPE"
+ }
+ ],
+ "name": "SUBVENTIONS D'\u00c9QUILIBRE"
+ },
+ {
+ "children": [
+ {
+ "name": "PARTICIPATION L\u00c9GALE AUX B\u00c9N\u00c9FICES"
+ },
+ {
+ "name": "AUTRES PARTICIPATIONS"
+ },
+ {
+ "name": "PARTICIPATION CONTRACTUELLE AUX B\u00c9N\u00c9FICES"
+ }
+ ],
+ "name": "PARTICIPATION DES TRAVAILLEURS"
+ },
+ {
+ "children": [
+ {
+ "name": "IMMOBILISATIONS FINANCI\u00c8RES"
+ },
+ {
+ "name": "IMMOBILISATIONS CORPORELLES"
+ },
+ {
+ "name": "IMMOBILISATIONS INCORPORELLES"
+ }
+ ],
+ "name": "PRODUITS DES CESSIONS D'IMMOBILISATIONS"
+ }
+ ],
+ "name": "Comptes sp\u00e9ciaux"
+ }
+ ],
+ "name": "Plan Comptable SYSCOA"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/th_chart.json b/setup/doctype/company/charts/th_chart.json
new file mode 100644
index 0000000..7b003c1
--- /dev/null
+++ b/setup/doctype/company/charts/th_chart.json
@@ -0,0 +1,4768 @@
+{
+ "name": "Thailand - Chart of Accounts",
+ "root": {
+ "children": [
+ {
+ "name": "INDIRECTE KOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Kantoorbenodigdheden"
+ },
+ {
+ "name": "Emballage"
+ },
+ {
+ "name": "Hulpstoffen 1"
+ },
+ {
+ "name": "Grondstoffen 2"
+ },
+ {
+ "name": "Goederen onderweg"
+ },
+ {
+ "name": "Goederen 1"
+ },
+ {
+ "name": "Hulpstoffen 2"
+ },
+ {
+ "name": "Gereed product 1"
+ },
+ {
+ "name": "Gereed product 2"
+ },
+ {
+ "name": "Onderhanden werk"
+ },
+ {
+ "name": "Zegels"
+ },
+ {
+ "name": "Goederen 2"
+ },
+ {
+ "name": "Goederen in consignatie"
+ },
+ {
+ "name": "Verpakkingsmateriaal"
+ },
+ {
+ "name": "Grondstoffen 1"
+ },
+ {
+ "name": "Halffabrikaten 2"
+ },
+ {
+ "name": "Halffabrikaten 1"
+ }
+ ],
+ "name": "VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Btw te vorderen overig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie WIR",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Af te dragen Btw-verlegd",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw oude jaren",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw te vorderen hoog",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen laag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige te betalen posten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vooruit ontvangen bedr.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw-afdracht",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Energiekosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Accountantskosten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Telefoon/telefax",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Termijnen onderh. werk",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Rekening-courant inkoopvereniging",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Loonheffing",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Afdracht loonheffing",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vennootschapsbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw te vorderen laag",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen hoog",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Te vorderen Btw-verlegd",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Btw af te dragen overig",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Investeringsaftrek",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dividendbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sociale lasten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pensioenpremies",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiegeld",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiedagen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vakantiezegels",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Rente",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Dividend",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Tanti\u00e8mes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "KORTLOPENDE SCHULDEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Vooruitbetaalde kosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Te ontvangen ziekengeld",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Overige vorderingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Dubieuze debiteuren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Rekening-courant directie",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voorziening dubieuze debiteuren",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voorschotten personeel",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "BIZNER bank"
+ },
+ {
+ "name": "Kleine kas"
+ },
+ {
+ "name": "ABN-AMRO bank"
+ },
+ {
+ "name": "Bankbetaalkaarten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effecten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kas valuta"
+ },
+ {
+ "name": "Kruisposten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kas"
+ },
+ {
+ "name": "RABO bank"
+ },
+ {
+ "name": "Girobetaalkaarten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Postbank"
+ }
+ ],
+ "name": "LIQUIDE MIDDELEN"
+ }
+ ],
+ "name": "FINANCIELE REKENINGEN, KORTLOPENDE VORDERINGEN EN SCHULDEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Afschrijving Vrachtauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanhangwagens",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Personenauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Heftrucks",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanhangwagens",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Vrachtauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Personenauto's",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Rijwielen en bromfietsen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Rijwielen en bromfietsen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Heftrucks",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "VERVOERMIDDELEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Aanschafwaarde Gereedschappen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Fabrieksinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Bedrijfsinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Magazijninventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Gereedschappen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantine-inventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Fabrieksinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Magazijninventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantoorinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Kantoormachines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantoormachines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantine-inventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Kantoorinventaris",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Bedrijfsinventaris",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INVENTARIS"
+ },
+ {
+ "children": [
+ {
+ "name": "Afschrijving Machines 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Machines 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Machines 1",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MACHINES"
+ }
+ ],
+ "name": "MACHINES EN INVENTARIS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Financieringskosten huurkoop",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waarborgsommen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hypotheken u/g 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 1",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 3",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 2",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 5",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Leningen u/g 4",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Vorderingen op deelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Financieringskosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "LANGLOPENDE VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Meerderheidsdeelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Minderheidsdeelnemingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aandeel inkoopcombinatie",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "FINANCIELE VASTE ACTIVA"
+ }
+ ],
+ "name": "FINANCIELE VASTE ACTIVA EN LANGLOPENDE VORDERINGEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Hypotheek o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lease-verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huurkoopverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 4",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheek o/g 3",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "AFLOSSINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Rekening-courant directie",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 3",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Lease-verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huurkoopverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Hypotheken o/g 4",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 5",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 2",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 1",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 3",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Leningen o/g 4",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "LANGLOPENDE SCHULDEN"
+ }
+ ],
+ "name": "LANGLOPENDE SCHULDEN EN AFLOSSINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Afschrijving Ontwikkelingskosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Octrooien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Auteursrechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Vergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Licenties",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Tonnagevergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Drankvergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Vergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Auteursrechten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Drankvergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Tonnagevergunningen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Octrooien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Ontwikkelingskosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMATERIELE ACTIVA"
+ },
+ {
+ "children": [
+ {
+ "name": "Aanschafwaarde Gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Verbouwingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Landerijen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Grondverbetering",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Pachtersinvesteringen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Bedrijfsgebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Woon-winkelhuis",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Woon-winkelhuis",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Winkels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Parkeerplaats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Grondverbetering",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Ondergrond gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Bedrijfsgebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Aanloopkosten",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Gebouwen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Afschrijving Winkels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Pachtersinvesteringen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Parkeerplaats",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Verbouwingen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Aanschafwaarde Aanloopkosten",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "ONROERENDE GOEDEREN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige persoonlijke verplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Giften",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Buitengewone lasten",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Inkomstenbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vermogensbelasting",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Wettelijke reserves",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige reserves",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Aandelenkapitaal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Overige priv\u00e9-uitgaven",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Huishoudgeld",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie lijfrenteverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie volksverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Priv\u00e9-opnamen/stortingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Kapitaal",
+ "root_type": "Liability"
+ },
+ {
+ "name": "WAO en ziekengeldverzekeringen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Priv\u00e9-gebruik",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Premie volksverzekeringen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "EIGEN VERMOGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Pens.voorz. eigen beheer",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Stamrechtverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Backservice pensioenverpl.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Pensioenverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Egalisatierekening WIR",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Vervangingsreserve",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Garantieverplichtingen",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Egalisatieres. grootonderh.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Assurantie eigen risico",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Latente belastingverpl.",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Voorziening deelnemingen",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "VOORZIENINGEN"
+ }
+ ],
+ "name": "VASTE ACTIVA, EIGEN VERMOGEN, LANGLOPEND VREEMD VERMOGEN EN VOORZIENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Opbrengsten deelnemingen",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verlies verkoop deelnem.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vpb bijzonder resultaat",
+ "root_type": "Income"
+ },
+ {
+ "name": "Winst",
+ "root_type": "Income"
+ },
+ {
+ "name": "Memoriaal"
+ },
+ {
+ "name": "Winst bij verkoop deelnem.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reorganisatiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vpb normaal resultaat",
+ "root_type": "Income"
+ },
+ {
+ "name": "Voorz. Verlies deelnem.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "OVERIGE RESULTATEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Income"
+ }
+ ],
+ "name": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Tanti\u00e8mes de l'exercice"
+ },
+ {
+ "name": "Autres allocataires"
+ },
+ {
+ "name": "Dividendes et tanti\u00e8mes d'exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Dividendes de l'exercice"
+ }
+ ],
+ "name": "DETTES DECOULANT DE L'AFFECTATION DES RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ },
+ {
+ "name": "Compensation clients"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres entreprises avec lesquelles il existe un lien de participation"
+ },
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants de l'entreprise"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir sur entreprises apparent\u00e9es et administrateurs et g\u00e9rants"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants d'entreprise"
+ },
+ {
+ "name": "Autres entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Clients, cr\u00e9ances courantes, entreprises apparent\u00e9es, administrateurs et g\u00e9rants"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 l'escompte"
+ },
+ {
+ "name": "Effets \u00e0 l'encaissement"
+ },
+ {
+ "name": "Effets \u00e0 recevoir"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances r\u00e9sultant de livraisons de biens"
+ },
+ {
+ "name": "Rabais, remises, ristournes \u00e0 accorder et autres notes de cr\u00e9dit \u00e0 \u00e9tablir"
+ }
+ ],
+ "name": "Clients"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ },
+ {
+ "name": "Acomptes vers\u00e9s"
+ },
+ {
+ "name": "Clients : retenues sur garanties"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ }
+ ],
+ "name": "CREANCES COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Acomptes re\u00e7us d'autres tiers \u00e0 moins d'un an"
+ },
+ {
+ "name": "Participation du personnel \u00e0 payer"
+ },
+ {
+ "name": "Actionnaires - capital \u00e0 rembourser"
+ },
+ {
+ "name": "Obligations et coupons \u00e9chus"
+ },
+ {
+ "name": "Emballages et mat\u00e9riel consign\u00e9s"
+ },
+ {
+ "name": "Autres dettes diverses"
+ },
+ {
+ "name": "Cautionnements re\u00e7us en num\u00e9raires"
+ }
+ ],
+ "name": "DETTES DIVERSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges \u00e0 reporter"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Autres produits d'exploitation"
+ },
+ {
+ "name": "Commissions \u00e0 obtenir"
+ },
+ {
+ "name": "Ristournes, rabais \u00e0 obtenir"
+ }
+ ],
+ "name": "Produits d'exploitation"
+ },
+ {
+ "children": [
+ {
+ "name": "Int\u00e9r\u00eats courus et non \u00e9chus sur pr\u00eats et d\u00e9bits"
+ },
+ {
+ "name": "Autres produits financiers"
+ }
+ ],
+ "name": "Produits financiers"
+ }
+ ],
+ "name": "Produits acquis"
+ },
+ {
+ "name": "Charges \u00e0 imputer"
+ },
+ {
+ "children": [
+ {
+ "name": "Produits d'exploitation \u00e0 reporter"
+ },
+ {
+ "name": "Produits financiers \u00e0 reporter"
+ }
+ ],
+ "name": "Produits \u00e0 reporter"
+ },
+ {
+ "children": [
+ {
+ "name": "Compte de r\u00e9partition p\u00e9riodique des charges"
+ },
+ {
+ "name": "Compte d'attente"
+ },
+ {
+ "name": "Transferts d'exercice"
+ }
+ ],
+ "name": "Comptes d'attente"
+ }
+ ],
+ "name": "COMPTES DE REGULARISATION ET COMPTES D'ATTENTE"
+ },
+ {
+ "name": "ACOMPTES RECUS SUR COMMANDES"
+ },
+ {
+ "children": [
+ {
+ "name": "Acomptes re\u00e7us"
+ },
+ {
+ "name": "Factures \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Fournisseurs importation"
+ },
+ {
+ "name": "Fournisseurs CEE"
+ },
+ {
+ "name": "Fournisseurs belges"
+ }
+ ],
+ "name": "Fournisseurs ordinaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Entreprises apparent\u00e9es"
+ }
+ ],
+ "name": "Effets \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes envers les coparticipants"
+ },
+ {
+ "children": [
+ {
+ "name": "Fournisseurs CEE"
+ },
+ {
+ "name": "Fournisseurs importation"
+ },
+ {
+ "name": "Fournisseurs belges"
+ }
+ ],
+ "name": "Fournisseurs ordinaires"
+ },
+ {
+ "name": "Fournisseurs - retenues de garanties"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ }
+ ],
+ "name": "Entreprises apparent\u00e9es"
+ }
+ ],
+ "name": "Fournisseurs"
+ },
+ {
+ "name": "Compensations fournisseurs"
+ }
+ ],
+ "name": "DETTES COMMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "1er trimestre"
+ },
+ {
+ "name": "Arri\u00e9r\u00e9s"
+ },
+ {
+ "name": "3\u00e8me trimestre"
+ },
+ {
+ "name": "2\u00e8me trimestre"
+ },
+ {
+ "name": "4\u00e8me trimestre"
+ }
+ ],
+ "name": "Office National de la S\u00e9curit\u00e9 Sociale"
+ },
+ {
+ "children": [
+ {
+ "name": "Employ\u00e9s"
+ },
+ {
+ "name": "Ouvriers"
+ },
+ {
+ "name": "Administrateurs, g\u00e9rants et commissaires"
+ },
+ {
+ "name": "Direction"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations"
+ },
+ {
+ "children": [
+ {
+ "name": "Ouvriers"
+ },
+ {
+ "name": "Employ\u00e9s"
+ },
+ {
+ "name": "Direction"
+ }
+ ],
+ "name": "P\u00e9cules de vacances"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00e0 4507 Autres imp\u00f4ts en Belgique"
+ },
+ {
+ "name": "\u00e0 4504 Imp\u00f4ts sur le r\u00e9sultat"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e0 l'\u00e9tranger"
+ }
+ ],
+ "name": "Dettes fiscales estim\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A. \u00e0 payer - Import"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer - Cocontractant"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer - Intra-communautaire"
+ },
+ {
+ "name": "T.V.A. \u00e0 payer"
+ },
+ {
+ "name": "Compte courant administration T.V.A."
+ },
+ {
+ "name": "Taxe d'\u00e9galisation due"
+ }
+ ],
+ "name": "T.V.A. \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts sur le r\u00e9sultat"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres imp\u00f4ts et taxes \u00e0 payer"
+ },
+ {
+ "name": "Imp\u00f4ts provinciaux \u00e0 payer"
+ },
+ {
+ "name": "Imp\u00f4ts communaux \u00e0 payer"
+ },
+ {
+ "name": "Pr\u00e9compte immobilier"
+ }
+ ],
+ "name": "Autres imp\u00f4ts et taxes en Belgique"
+ },
+ {
+ "name": "Imp\u00f4ts et taxes \u00e0 l'\u00e9tranger"
+ }
+ ],
+ "name": "Imp\u00f4ts et taxes \u00e0 payer"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres pr\u00e9comptes retenus"
+ },
+ {
+ "name": "Pr\u00e9compte professionnel retenu sur r\u00e9mun\u00e9rations"
+ },
+ {
+ "name": "Pr\u00e9compte professionnel retenu sur tanti\u00e8mes"
+ },
+ {
+ "name": "Pr\u00e9compte mobilier retenu sur dividendes attribu\u00e9s"
+ },
+ {
+ "name": "Pr\u00e9compte mobilier retenu sur int\u00e9r\u00eats pay\u00e9s"
+ }
+ ],
+ "name": "Pr\u00e9comptes retenus"
+ },
+ {
+ "children": [
+ {
+ "name": "Dettes et provisions sociales diverses"
+ },
+ {
+ "name": "Caisse d'assurances sociales pour travailleurs ind\u00e9pendants"
+ },
+ {
+ "name": "Oppositions sur r\u00e9mun\u00e9rations"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance groupe "
+ },
+ {
+ "name": "Assurances individuelles"
+ },
+ {
+ "name": "Assurance loi"
+ },
+ {
+ "name": "Assurance salaire garanti "
+ }
+ ],
+ "name": "Assurances relatives au personnel"
+ },
+ {
+ "name": "Provision pour gratifications de fin d'ann\u00e9e"
+ },
+ {
+ "name": "D\u00e9parts de personnel"
+ }
+ ],
+ "name": "Autres dettes sociales"
+ }
+ ],
+ "name": "DETTES FISCALES, SALARIALES ET SOCIALES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Non convertibles"
+ },
+ {
+ "name": "Convertibles"
+ }
+ ],
+ "name": "Emprunts obligataires non subordonn\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Non convertibles"
+ },
+ {
+ "name": "Convertibles"
+ }
+ ],
+ "name": "Emprunts subordonn\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9dits d'acceptation"
+ },
+ {
+ "name": "Promesses"
+ },
+ {
+ "name": "Dettes en compte"
+ }
+ ],
+ "name": "Etablissements de cr\u00e9dit"
+ },
+ {
+ "children": [
+ {
+ "name": "Financement de biens immobiliers"
+ },
+ {
+ "name": "Financement de biens mobiliers"
+ }
+ ],
+ "name": "Dettes de location-financement et assimil\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Effets \u00e0 payer"
+ },
+ {
+ "name": "Fournisseurs"
+ }
+ ],
+ "name": "Dettes commerciales"
+ },
+ {
+ "name": "Autres emprunts"
+ },
+ {
+ "name": "Cautionnements re\u00e7us en num\u00e9raires"
+ },
+ {
+ "children": [
+ {
+ "name": "Entreprises avec lesquelles il existe un lien de participation"
+ },
+ {
+ "name": "Entreprises li\u00e9es"
+ },
+ {
+ "name": "Administrateurs, g\u00e9rants, associ\u00e9s"
+ },
+ {
+ "name": "Autres dettes"
+ }
+ ],
+ "name": "Dettes diverses"
+ }
+ ],
+ "name": "DETTES A PLUS D'UN AN ECHEANT DANS L'ANNEE"
+ },
+ {
+ "children": [
+ {
+ "name": "Etablissements de cr\u00e9dit. Cr\u00e9dits d'acceptation"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Promesses"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Dettes en compte courant"
+ },
+ {
+ "name": "Etablissements de cr\u00e9dit. Emprunts en compte \u00e0 terme fixe"
+ },
+ {
+ "name": "Autres emprunts"
+ }
+ ],
+ "name": "DETTES FINANCIERES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cautionnements vers\u00e9s en num\u00e9raires"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ },
+ {
+ "children": [
+ {
+ "name": "Actionnaires d\u00e9faillants"
+ },
+ {
+ "name": "Appels de fonds"
+ }
+ ],
+ "name": "Capital appel\u00e9, non vers\u00e9"
+ },
+ {
+ "children": [
+ {
+ "name": "T.V.A D\u00e9ductible"
+ },
+ {
+ "name": "Compte courant administration T.V.A."
+ },
+ {
+ "name": "Taxe d'\u00e9galisation due"
+ }
+ ],
+ "name": "T.V.A. \u00e0 r\u00e9cup\u00e9rer"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts \u00e9trangers"
+ },
+ {
+ "name": "\u00e0 4127 Autres imp\u00f4ts belges"
+ },
+ {
+ "name": "\u00e0 4124 Imp\u00f4ts belges sur le r\u00e9sultat"
+ }
+ ],
+ "name": "Imp\u00f4ts et versements fiscaux \u00e0 r\u00e9cup\u00e9rer"
+ },
+ {
+ "name": "Produits \u00e0 recevoir"
+ },
+ {
+ "children": [
+ {
+ "name": "Rabais, ristournes, remises \u00e0 obtenir et autres avoirs non encore re\u00e7us"
+ },
+ {
+ "name": "Compte courant des administrateurs et g\u00e9rants"
+ },
+ {
+ "name": "Compte courant des associ\u00e9s en S.P.R.L."
+ },
+ {
+ "name": "Avances et pr\u00eats au personnel"
+ },
+ {
+ "name": "Associ\u00e9s"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres cr\u00e9ances"
+ },
+ {
+ "name": "Subsides \u00e0 recevoir"
+ }
+ ],
+ "name": "Etat et \u00e9tablissements publics"
+ },
+ {
+ "name": "Emballages et mat\u00e9riel \u00e0 rendre"
+ },
+ {
+ "name": "Cr\u00e9ances sur soci\u00e9t\u00e9s apparent\u00e9es"
+ }
+ ],
+ "name": "Cr\u00e9ances diverses"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses"
+ }
+ ],
+ "name": "AUTRES CREANCES"
+ }
+ ],
+ "name": "CLASSE 4. CREANCES ET DETTES A UN AN AU PLUS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Perte \u00e0 reporter",
+ "root_type": "Income"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vement sur les r\u00e9serves",
+ "root_type": "Income"
+ },
+ {
+ "name": "Pr\u00e9l\u00e8vement sur le capital et les primes d'\u00e9mission",
+ "root_type": "Income"
+ },
+ {
+ "name": "B\u00e9n\u00e9fice report\u00e9 de l'exercice pr\u00e9c\u00e9dent",
+ "root_type": "Income"
+ },
+ {
+ "name": "Intervention d'associ\u00e9s",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AFFECTATION AUX RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9gularisations d'imp\u00f4ts estim\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "R\u00e9gularisations d'imp\u00f4ts dus ou vers\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Reprises de provisions fiscales",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat"
+ }
+ ],
+ "name": "REGULARISATIONS D'IMPOTS ET REPRISES DE PROVISIONS FISCALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises de provisions pour risques et charges exceptionnelles",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Plus-values sur r\u00e9alisation d'actifs immobilis\u00e9s"
+ },
+ {
+ "name": "Reprises de r\u00e9ductions de valeur sur immobilisations financi\u00e8res",
+ "root_type": "Income"
+ },
+ {
+ "name": "Autres produits exceptionnels",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Reprises d'amortissements et de r\u00e9ductions de valeur"
+ }
+ ],
+ "name": "PRODUITS EXCEPTIONNELS"
+ },
+ {
+ "children": [
+ {
+ "name": "Escomptes obtenus",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des autres cr\u00e9ances",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ecarts de conversion des devises",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diff\u00e9rences de change",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subsides en capital et en int\u00e9r\u00eats",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations d'actifs circulants",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits des actifs circulants",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUITS FINANCIERS"
+ },
+ {
+ "children": [
+ {
+ "name": "Locations diverses \u00e0 caract\u00e8re professionnel",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Bonis sur reprises d'emballages consign\u00e9s",
+ "root_type": "Income"
+ },
+ {
+ "name": "Bonis sur travaux en associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Produits divers"
+ },
+ {
+ "name": "Commissions et courtages",
+ "root_type": "Income"
+ },
+ {
+ "name": "Redevances pour brevets et licences",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "Revenus des immeubles affect\u00e9s aux activit\u00e9s non professionnelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Subsides d'exploitation et montants compensatoires",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations courantes d'immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "Plus-values sur r\u00e9alisations de cr\u00e9ances commerciales",
+ "root_type": "Income"
+ },
+ {
+ "name": "Produits de services exploit\u00e9s dans l'int\u00e9r\u00eat du personnel",
+ "root_type": "Income"
+ }
+ ],
+ "name": "AUTRES PRODUITS D'EXPLOITATION"
+ },
+ {
+ "children": [
+ {
+ "name": "En immobilisations corporelles",
+ "root_type": "Income"
+ },
+ {
+ "name": "En immobilisations en cours",
+ "root_type": "Income"
+ },
+ {
+ "name": "En frais d'\u00e9tablissement",
+ "root_type": "Income"
+ },
+ {
+ "name": "En immobilisations incorporelles",
+ "root_type": "Income"
+ }
+ ],
+ "name": "PRODUCTION IMMOBILISEE"
+ },
+ {
+ "children": [
+ {
+ "name": "Des produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Des en cours de fabrication",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sur travaux en cours des associations momentan\u00e9es",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur commandes en cours d'ex\u00e9cution",
+ "root_type": "Income"
+ }
+ ],
+ "name": "B\u00e9n\u00e9fices port\u00e9s en compte sur commandes en cours"
+ },
+ {
+ "children": [
+ {
+ "name": "Co\u00fbt des commandes en cours d'ex\u00e9cution",
+ "root_type": "Income"
+ },
+ {
+ "name": "Co\u00fbt des travaux en cours des associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Commandes en cours - Co\u00fbt de revient"
+ }
+ ],
+ "name": "Des commandes en cours d'ex\u00e9cution"
+ },
+ {
+ "name": "Des immeubles construits destin\u00e9s \u00e0 la vente",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VARIATION DES STOCKS ET DES COMMANDES EN COURS D'EXECUTION"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes d'emballages r\u00e9cup\u00e9rables",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes en Belgique",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de marchandises"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et d\u00e9dits obtenus par l'entreprise",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de produits finis"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventes \u00e0 l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventes en Belgique",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Ventes de d\u00e9chets et rebuts"
+ },
+ {
+ "name": "Facturations des travaux en cours",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "Prestations de services dans les pays membres de la C.E.E.",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en vue de l'exportation",
+ "root_type": "Income"
+ },
+ {
+ "name": "Prestations de services en Belgique",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Prestations de services"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur prestations de services",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de produits finis",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de marchandises",
+ "root_type": "Income"
+ },
+ {
+ "name": "Sur ventes de d\u00e9chets et rebuts",
+ "root_type": "Income"
+ },
+ {
+ "name": "Mali sur travaux factur\u00e9s aux associations momentan\u00e9es",
+ "root_type": "Income"
+ }
+ ],
+ "name": "Remises, ristournes et rabais accord\u00e9s"
+ }
+ ],
+ "name": "CHIFFRE D'AFFAIRES"
+ }
+ ],
+ "name": "CLASSE 7. - PRODUITS"
+ },
+ {
+ "children": [
+ {
+ "name": "Inkoopbonussen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging voorz. incour. handelsgoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU hoog",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen BTW verlegd",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU laag tarief",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoop import buiten EU laag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Invoerkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen EU hoog tarief",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Betalingskort. crediteuren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen overig",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Garantiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen hoog",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging garantieverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tegenrekening inkoop",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onttrekking uitgev.garantie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorz. Incourourant grondst.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kostprijs omzet grondstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Voorz. incour. grondst.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten inkoopvereniging",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kostprijs omzet handelsgoederen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorz.incour. handelsgoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkoopprovisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkomende vrachten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Hulpmaterialen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitbesteed werk",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Priv\u00e9-gebruik goederen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen laag",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inkopen nul",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Brandstoffen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige vervoerskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud personenauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud vrachtauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Priv\u00e9-gebruik auto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wegenbelasting",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VERVOERSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige rentebaten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente hypotheek",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente leasecontracten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige rentelasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente lening o/g",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente lening u/g",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente bankkrediet",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rente huurkoopcontracten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "FINANCIERINGSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Vrachtauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tonnagevergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Drankvergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Auteursrechten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Octrooien",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Goodwill",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoorinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoormachines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gebouwen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfsgebouwen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Woon-winkelhuis",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Winkels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschappen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantine-inventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfsinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Magazijninventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Heftrucks",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aanhangwagens",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rijwielen en bromfietsen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vergunningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Licenties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aanloopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontwikkelingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personenauto's",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pachtersinvestering",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Aankoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Parkeerplaats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Grondverbetering",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voorraadverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fabrieksinventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verbouwingen",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AFSCHRIJVINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Betaalde schadevergoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Nadelige koersverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten omzetbelasting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Boekverlies vaste activa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "K.O. regeling OB",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kasverschillen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Boekwinst van vaste activa",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kosten loonbelasting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Naheffing bedrijfsver.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige baten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontvangen schadevergoed.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voordelige koersverschil.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "OVERIGE BATEN EN LASTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Reis en verblijfkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Representatiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kascorrecties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Exportkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Beurskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Websitekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Provisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Etalagekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Veilingkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reclame",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Advertenties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verpakkingsmateriaal",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige verkoopkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Afschrijving dubieuze deb.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Relatiegeschenken",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitgaande vrachten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "VERKOOPKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Juridische kosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bankkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige algemene kosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Advieskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Ass. eigen risico",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Accountantskosten",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "ALGEMENE KOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Uitkering ziekengeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige uitkeringen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Loonwerk",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Thuiswerkers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Managementvergoedingen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gratificaties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Wervingskosten personeel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Opleidingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfskleding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Geschenken personeel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging pensioenverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sociale lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Tanti\u00e8mes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Provisie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschapsgeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reiskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Congressen, seminars en symposia",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Oprenting stamrechtverpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toev. Backservice pens.verpl.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inhouding pensioenpremies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pensioenpremies",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inhouding sociale lasten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Belastingvrije uitkeringen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bedrijfskleding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantinekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Rijwielvergoeding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autokostenvergoeding",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vergoeding studiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Bijzondere beloningen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Uitzendkrachten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige kostenverg.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige personeelskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vakantiebonnen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Vakantiegeld",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Lonen en salarissen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overhevelingstoeslag",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "PERSONEELSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Energiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Schoonmaakkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Pacht",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ontvangen huren",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huurwaarde woongedeelte",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Groot onderhoud onr. Goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Overige huisvestingskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurantie onroerend goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Toevoeging egalisatieres. Groot onderhoud",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Belastingen onr. Goed",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud onroerend goed",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "HUISVESTINGSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige bedrijfskosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ophalen/vervoer afval",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur inventaris",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Energie (krachtstroom)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing invent.operational",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Hulpmaterialen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assuranties",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Leasing mach. operational",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gereedschappen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud machines",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud inventaris",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "BEDRIJFSKOSTEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Overige kantoorkosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Huur kantoorapparatuur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Kantoorbenodigdh./drukw.",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Contributies/abonnementen",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administratiekosten",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Porti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Internetaansluiting",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Telefoon/telefax",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Onderhoud kantoorinvent.",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "KANTOORKOSTEN"
+ }
+ ],
+ "name": "KOSTENREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Account Payable"
+ },
+ {
+ "name": "Uninvoiced Receipts"
+ },
+ {
+ "name": "Loans"
+ },
+ {
+ "name": "Withholding Tax"
+ },
+ {
+ "name": "Accrued Expenses"
+ },
+ {
+ "name": "Output VAT"
+ }
+ ],
+ "name": "Liabilities"
+ },
+ {
+ "children": [
+ {
+ "name": "Salary"
+ },
+ {
+ "name": "Rent"
+ },
+ {
+ "name": "Cost of goods sold"
+ },
+ {
+ "name": "Office Expenses"
+ },
+ {
+ "name": "Income tax expenses"
+ },
+ {
+ "name": "Interest expenses"
+ }
+ ],
+ "name": "Expenses"
+ },
+ {
+ "children": [
+ {
+ "name": "Inkopen binnen EU laag"
+ },
+ {
+ "name": "Tussenrek. autom. loonbetalingen"
+ },
+ {
+ "name": "Inkopen binnen EU hoog"
+ },
+ {
+ "name": "Inkopen binnen EU overig"
+ },
+ {
+ "name": "Betaalwijze contant"
+ },
+ {
+ "name": "Tussenrek. autom. betalingen"
+ },
+ {
+ "name": "Inkopen buiten EU overig"
+ },
+ {
+ "name": "Inkopen Nederland hoog"
+ },
+ {
+ "name": "Betaalwijze chipknip"
+ },
+ {
+ "name": "Tussenrekening chipknip"
+ },
+ {
+ "name": "Vraagposten"
+ },
+ {
+ "name": "Tussenrekening correcties"
+ },
+ {
+ "name": "Netto lonen"
+ },
+ {
+ "name": "Inkopen buiten EU hoog"
+ },
+ {
+ "name": "Inkopen buiten EU laag"
+ },
+ {
+ "name": "Tussenrek. cadeaubonbetalingen"
+ },
+ {
+ "name": "Betaalwijze cadeaubonnen"
+ },
+ {
+ "name": "Inkopen Nederland overig"
+ },
+ {
+ "name": "Inkopen Nederland laag"
+ },
+ {
+ "name": "Inkopen Nederland verlegd"
+ },
+ {
+ "name": "Betaalwijze pin"
+ },
+ {
+ "name": "Tussenrekening pin"
+ },
+ {
+ "name": "Kassa 2"
+ },
+ {
+ "name": "Kassa 1"
+ },
+ {
+ "name": "Inkopen Nederland onbelast"
+ },
+ {
+ "name": "Tussenrekening balans"
+ },
+ {
+ "name": "Tegenrekening Inkopen"
+ }
+ ],
+ "name": "TUSSENREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Capital Stock"
+ },
+ {
+ "name": "Dividends"
+ },
+ {
+ "name": "Income Summary"
+ },
+ {
+ "name": "Retained Earnings"
+ }
+ ],
+ "name": "Equity"
+ },
+ {
+ "children": [
+ {
+ "name": "TRANSFERTS AUX RESERVES IMMUNISEES",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres allocataires",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9ration du capital",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administrateurs ou g\u00e9rants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotation aux autres r\u00e9serves",
+ "root_type": "Expense"
+ },
+ {
+ "name": "B\u00e9n\u00e9fice \u00e0 reporter",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Perte report\u00e9e de l'exercice pr\u00e9c\u00e9dent",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotation \u00e0 la r\u00e9serve l\u00e9gale",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AFFECTATION DES RESULTATS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Taxe sur le personnel occup\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Taxe sur la force motrice",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts provinciaux et communaux"
+ },
+ {
+ "name": "Taxes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Taxes sur autos et camions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Taxes et imp\u00f4ts directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Timbres fiscaux pris en charge par la firme",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Droits d'enregistrement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T.V.A. non d\u00e9ductible",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Taxes et imp\u00f4ts indirects"
+ }
+ ],
+ "name": "Charges fiscales d'exploitation"
+ },
+ {
+ "name": "\u00e0 648 Charges d'exploitations diverses",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges d'exploitation port\u00e9es \u00e0 l'actif au titre de restructuration",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisations courantes d'immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisations de cr\u00e9ances commerciales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AUTRES CHARGES D'EXPLOITATION"
+ },
+ {
+ "children": [
+ {
+ "name": "Charges exceptionnelles transf\u00e9r\u00e9es \u00e0 l'actif en frais de restructuration",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres charges exceptionnelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diff\u00e9rence de charge",
+ "root_type": "Expense"
+ },
+ {
+ "name": "P\u00e9nalit\u00e9s et amendes diverses",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur immeubles acquis ou construits en vue de la revente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations d\u00e9tenues en location-financement et droits similaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Moins-values sur r\u00e9alisation d'actifs immobilis\u00e9s"
+ },
+ {
+ "name": "Provisions pour risques et charges exceptionnels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9ductions de valeur sur immobilisations financi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur frais d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur immobilisations corporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Amortissements et r\u00e9ductions de valeur exceptionnels"
+ }
+ ],
+ "name": "CHARGES EXCEPTIONNELLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Exc\u00e9dent de versements d'imp\u00f4ts et pr\u00e9comptes port\u00e9 \u00e0 l'actif",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts et pr\u00e9comptes dus ou vers\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges fiscales estim\u00e9es",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat de l'exercice"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisions fiscales constitu\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ments d'imp\u00f4ts dus ou vers\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Suppl\u00e9ments d'imp\u00f4ts estim\u00e9s",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Imp\u00f4ts belges sur le r\u00e9sultat d'exercices ant\u00e9rieurs"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat de l'exercice",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat d'exercices ant\u00e9rieurs",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "IMPOTS SUR LE RESULTAT"
+ },
+ {
+ "children": [
+ {
+ "name": "Achats de fournitures",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de marchandises",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "De fournitures",
+ "root_type": "Expense"
+ },
+ {
+ "name": "De mati\u00e8res premi\u00e8res",
+ "root_type": "Expense"
+ },
+ {
+ "name": "D'immeubles destin\u00e9s \u00e0 la vente",
+ "root_type": "Expense"
+ },
+ {
+ "name": "De marchandises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Variations de stocks"
+ },
+ {
+ "name": "Remises, ristournes et rabais obtenus sur achats",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sous-traitances g\u00e9n\u00e9rales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats de services, travaux et \u00e9tudes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Achats d'immeubles destin\u00e9s \u00e0 la revente",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "APPROVISIONNEMENTS ET MARCHANDISES"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire et personnes mises \u00e0 la disposition de l'entreprise",
+ "root_type": "Expense"
+ },
+ {
+ "name": "R\u00e9mun\u00e9rations, primes pour assurances extral\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentation",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Missions et r\u00e9ceptions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cadeaux \u00e0 la client\u00e8le",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Primes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Foires et expositions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Echantillons",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Catalogues et imprim\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Annonces et insertions",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Annonces, publicit\u00e9, propagande et documentation"
+ },
+ {
+ "children": [
+ {
+ "name": "Sous-traitants pour activit\u00e9s propres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sous-traitants d'associations momentan\u00e9es",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Quote-part b\u00e9n\u00e9ficiaire des coparticipants",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Sous-traitants"
+ },
+ {
+ "children": [
+ {
+ "name": "Imprim\u00e9s et fournitures de bureau",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "T\u00e9l\u00e9grammes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T\u00e9l\u00e9phone",
+ "root_type": "Expense"
+ },
+ {
+ "name": "T\u00e9lex et t\u00e9l\u00e9fax",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais postaux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "T\u00e9l\u00e9phone, t\u00e9l\u00e9grammes, t\u00e9lex, t\u00e9l\u00e9fax, frais postaux"
+ },
+ {
+ "children": [
+ {
+ "name": "Vapeur",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Eau",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Electricit\u00e9",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gaz",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Eau, gaz, \u00e9lectricit\u00e9, vapeur"
+ },
+ {
+ "name": "Livres, biblioth\u00e8que",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Fournitures faites \u00e0 l'entreprise"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel int\u00e9rimaire",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Publications l\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honoraires d'avocats, d'experts, etc ...",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions aux tiers",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dons, lib\u00e9ralit\u00e9s, ...",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cotisations aux groupements professionnels",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Frais de contentieux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Divers"
+ },
+ {
+ "children": [
+ {
+ "name": "Transports de personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Voyages, d\u00e9placements, repr\u00e9sentations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Transports et d\u00e9placements"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres redevances",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Redevances pour brevets, licences, marques, accessoires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Redevances et royalties"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurance incendie",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance vol",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance autos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance cr\u00e9dit",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances frais g\u00e9n\u00e9raux",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurances non relatives au personnel"
+ }
+ ],
+ "name": "R\u00e9tributions de tiers"
+ },
+ {
+ "name": "Entretien et r\u00e9paration",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "SERVICES ET BIENS DIVERS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Salaire hebdomadaire garanti",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Jours f\u00e9ri\u00e9s pay\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Allocations familiales compl\u00e9mentaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges sociales diverses"
+ },
+ {
+ "children": [
+ {
+ "name": "Assurances individuelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurances loi, responsabilit\u00e9 civile, chemin du travail",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Assurance salaire garanti",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Assurances du personnel"
+ },
+ {
+ "children": [
+ {
+ "name": "Allocations familiales compl\u00e9mentaires pour non salari\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Lois sociales pour ind\u00e9pendants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Divers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges sociales des administrateurs, g\u00e9rants et commissaires"
+ }
+ ],
+ "name": "Autres frais de personnel"
+ },
+ {
+ "name": "Primes patronales pour assurances extral\u00e9gales",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur appointements et commissions",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sur salaires",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Cotisations patronales d'assurances sociales"
+ },
+ {
+ "children": [
+ {
+ "name": "Administrateurs ou g\u00e9rants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Personnel de direction",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Employ\u00e9s",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Autres membres du personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ouvriers",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9mun\u00e9rations et avantages sociaux directs"
+ },
+ {
+ "children": [
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provision pour p\u00e9cule de vacances"
+ },
+ {
+ "children": [
+ {
+ "name": "Personnel",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Administrateurs et g\u00e9rants",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Pensions de retraite et de survie"
+ }
+ ],
+ "name": "REMUNERATIONS, CHARGES SOCIALES ET PENSIONS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dotations aux r\u00e9ductions de valeur sur immobilisations corporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux r\u00e9ductions de valeur sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur immobilisations incorporelles",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur frais d'\u00e9tablissement",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations aux amortissements sur immobilisations corporelles",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Dotations aux amortissements et aux r\u00e9ductions de valeur sur immobilisations"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur stocks"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur commandes en cours d'ex\u00e9cution"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur cr\u00e9ances commerciales \u00e0 plus d'un an"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur cr\u00e9ances commerciales \u00e0 un an au plus"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour pensions et obligations similaires"
+ },
+ {
+ "children": [
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour grosses r\u00e9parations et gros entretiens"
+ },
+ {
+ "children": [
+ {
+ "name": "Dotations ",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Utilisations et reprises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Provisions pour autres risques et charges"
+ }
+ ],
+ "name": "AMORTISSEMENTS, REDUCTIONS DE VALEUR ET PROVISIONS POUR RISQUES ET CHARGES"
+ },
+ {
+ "children": [
+ {
+ "name": "Frais de vente des titres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Moins-values sur r\u00e9alisation d'actifs circulants",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Charges d'escompte de cr\u00e9ances",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres charges de dettes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Amortissements des agios et frais d'\u00e9mission d'emprunts",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats, commissions et frais aff\u00e9rents aux dettes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Int\u00e9r\u00eats intercalaires port\u00e9s \u00e0 l'actif",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Charges des dettes"
+ },
+ {
+ "children": [
+ {
+ "name": "Reprises",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Dotations ",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "R\u00e9ductions de valeur sur actifs circulants"
+ },
+ {
+ "name": "Frais de banques, de ch\u00e8ques postaux",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Commissions sur ouvertures de cr\u00e9dit, cautions, avals",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diff\u00e9rences de change",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ecarts de conversion des devises",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "CHARGES FINANCIERES"
+ }
+ ],
+ "name": "CLASSE 6. - CHARGES"
+ },
+ {
+ "name": "FABRIKAGEREKENINGEN"
+ },
+ {
+ "children": [
+ {
+ "name": "Verkopen Handel 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen Fabric. 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabric. 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage overig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage overig",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabric. 0 % EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen fabricage hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel hoog tarief",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel 0% niet-EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verleende Kredietbep. fabricage",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verleende Kredietbep. handel",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten handel laag tarief",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel 0% EU",
+ "root_type": "Income"
+ },
+ {
+ "name": "Diensten fabricage laag",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel hoog",
+ "root_type": "Income"
+ },
+ {
+ "name": "Verkopen handel overig",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VERKOOPRESULTATEN"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements sur goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Co\u00fbt d'acquisition",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Goodwill",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes vers\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Concessions, brevets, licences, savoir-faire, marques, etc...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur concessions, brevets, etc...",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur concessions, brevets, etc...",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Concessions, brevets, licences, savoir-faire, marques et droits similaires",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS INCORPORELLES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres droits r\u00e9els sur des immeubles",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Frais d'acquisition des terrains \u00e0 b\u00e2tir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents industriels",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur frais d'acquisition des terrains b\u00e2tis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur terrains b\u00e2tis",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Terrains b\u00e2tis",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "B\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Frais d'acquisition sur constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur constructions sur sol d'autrui",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur frais d'acquisition sur constructions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur constructions",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur autres b\u00e2timents d'exploitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur voies de transport et ouvrages d'art",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents industriels",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur b\u00e2timents administratifs et commerciaux",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Constructions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "TERRAINS ET CONSTRUCTIONS",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Division A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Division B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Machines",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Division A",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Division B",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Outillage",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur machines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur installations",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur installations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur machines",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INSTALLATIONS, MACHINES ET OUTILLAGE",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Idem sur mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Idem sur mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values sur mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Idem sur mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Plus-values sur mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel ferroviaire",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Voitures",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Camions",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mat\u00e9riel automobile",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel naval",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel fluvial",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel a\u00e9rien",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mat\u00e9riel roulant",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "MOBILIER ET MATERIEL ROULANT",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Plus-values act\u00e9es sur installations, machines et outillage pris en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur installations, machines et outillage pris en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Installations",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Machines",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Outillage",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Installations, machines et outillage",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mobilier et mat\u00e9riel roulant en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur mobilier et mat\u00e9riel roulant en leasing",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mobilier et mat\u00e9riel roulant",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATION DETENUES EN LOCATION-FINANCEMENT ET DROITS SIMILAIRES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amortissements sur emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur mat\u00e9riel d'emballage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur r\u00e9serve immobili\u00e8re",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur maison d'habitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amortissements sur frais d'am\u00e9nagement des locaux pris en location",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortissements sur autres immobilisations corporelles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es sur autres immobilisations corporelles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mat\u00e9riel d'emballage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9serve immobili\u00e8re",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maison d'habitation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Emballages r\u00e9cup\u00e9rables",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "AUTRES IMMOBILISATIONS CORPORELLES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titres \u00e0 revenu fixe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres cr\u00e9ances",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres actions et parts",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Titres \u00e0 revenu fixes",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances sur des entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participations dans des entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Titres \u00e0 revenu fixe",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances sur des entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Plus-values act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "R\u00e9ductions de valeurs act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Valeur d'acquisition",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Montants non appel\u00e9s",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Participations dans des entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Autres cautionnements vers\u00e9s en num\u00e9raires",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Electricit\u00e9",
+ "root_type": "Asset"
+ },
+ {
+ "name": "T\u00e9l\u00e9phone, t\u00e9lefax, t\u00e9lex",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gaz",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Eau",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cautionnements vers\u00e9s en num\u00e9raires",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS FINANCIERES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Installations, machines et outillage",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Constructions",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mobilier et mat\u00e9riel roulant",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Autres immobilisations corporelles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Immobilisations en cours",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Avances et acomptes vers\u00e9s sur immobilisations en cours",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "IMMOBILISATIONS CORPORELLES EN COURS ET ACOMPTES VERSES",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ances entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances autres d\u00e9biteurs",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances en compte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur autres d\u00e9biteurs",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances r\u00e9sultant de la cession d'immobilisations donn\u00e9es en leasing",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Autres cr\u00e9ances",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances douteuses",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Acomptes vers\u00e9s",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenues sur garanties",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur clients exportation hors C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients Belgique",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Effets \u00e0 recevoir",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Sur entreprises avec lesquelles il existe un lien de participation",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients Belgique",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances en compte sur entreprises li\u00e9es",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Sur clients exportation hors C.E.E.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Cr\u00e9ances sur les coparticipants",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Clients",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Cr\u00e9ances commerciales",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CREANCES A PLUS D'UN AN",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CLASSE 2. FRAIS D'ETABLISSEMENT. ACTIFS IMMOBILISES ET CREANCES A PLUS D'UN AN",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "D'un mois au plus"
+ },
+ {
+ "name": "De plus d'un mois et \u00e0 un an au plus"
+ },
+ {
+ "name": "De plus d'un an"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ }
+ ],
+ "name": "DEPOTS A TERME"
+ },
+ {
+ "children": [
+ {
+ "name": "Valeur d'acquisition"
+ },
+ {
+ "name": "R\u00e9ductions de valeur act\u00e9es"
+ }
+ ],
+ "name": "TITRES A REVENUS FIXES"
+ },
+ {
+ "children": [
+ {
+ "name": "Comptes ouverts aupr\u00e8s des divers \u00e9tablissements"
+ }
+ ],
+ "name": "ETABLISSEMENTS DE CREDIT."
+ },
+ {
+ "name": "VIREMENTS INTERNES"
+ },
+ {
+ "children": [
+ {
+ "name": "Coupons \u00e0 encaisser"
+ }
+ ],
+ "name": "VALEURS ECHUES A L'ENCAISSEMENT"
+ },
+ {
+ "children": [
+ {
+ "name": "Caisses - timbres"
+ }
+ ],
+ "name": "CAISSES"
+ },
+ {
+ "children": [
+ {
+ "name": "Ch\u00e8ques \u00e9mis"
+ }
+ ],
+ "name": "OFFICE DES CHEQUES POSTAUX"
+ }
+ ],
+ "name": "CLASSE 5. PLACEMENTS DE TRESORERIE ET DE VALEURS DISPONIBLES"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Petty Cash"
+ },
+ {
+ "name": "Cash at Bank"
+ }
+ ],
+ "name": "Cash"
+ },
+ {
+ "children": [
+ {
+ "name": "Accumulated Depreciation - Equipment"
+ }
+ ],
+ "name": "Equipment"
+ },
+ {
+ "children": [
+ {
+ "name": "Accumulated Depreciation - Building"
+ }
+ ],
+ "name": "Building"
+ },
+ {
+ "name": "Account Receivable"
+ },
+ {
+ "name": "Outstanding Cheques"
+ },
+ {
+ "name": "Input VAT"
+ },
+ {
+ "name": "Withholding Income Tax"
+ },
+ {
+ "name": "Inventory"
+ }
+ ],
+ "name": "Assets"
+ }
+ ],
+ "name": "Simple chart of accounts"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/tr_l10ntr_tek_duzen_hesap.json b/setup/doctype/company/charts/tr_l10ntr_tek_duzen_hesap.json
new file mode 100644
index 0000000..fbfba3d
--- /dev/null
+++ b/setup/doctype/company/charts/tr_l10ntr_tek_duzen_hesap.json
@@ -0,0 +1,1191 @@
+{
+ "name": "Tek D\u00fczen Hesap Plan\u0131",
+ "root": {
+ "children": [
+ {
+ "name": "Naz\u0131m Hesaplar"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Di\u011fer \u0130ndirimler"
+ },
+ {
+ "name": "Sat\u0131\u015ftan \u0130adeler(-)"
+ },
+ {
+ "name": "Sat\u0131\u015f \u0130ndirimleri(-)"
+ }
+ ],
+ "name": "Sat\u0131\u015f \u0130ndirimleri (-)"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00f6nem K\u00e2r\u0131 Vergi Ve Di\u011fer Yasal Y\u00fck\u00fcml\u00fcl\u00fck Kar\u015f\u0131l\u0131klar\u0131(-)"
+ },
+ {
+ "name": "Enflasyon D\u00fczeltme Hesab\u0131"
+ },
+ {
+ "name": "D\u00f6nem K\u00e2r\u0131 Veya Zarar\u0131"
+ },
+ {
+ "name": "Y\u0131llara Yayg\u0131n \u0130n\u015faat Ve Enflasyon D\u00fczeltme Hesab\u0131"
+ },
+ {
+ "name": "D\u00f6nem Net K\u00e2r\u0131 Veya Zarar\u0131"
+ }
+ ],
+ "name": "D\u00f6nem Net K\u00e2r\u0131 Ve Zarar\u0131"
+ },
+ {
+ "children": [
+ {
+ "name": "Sat\u0131lan Ticari Mallar Maliyeti(-)"
+ },
+ {
+ "name": "Di\u011fer Sat\u0131\u015flar\u0131n Maliyeti(-)"
+ },
+ {
+ "name": "Sat\u0131lan Hizmet Maliyeti(-)"
+ },
+ {
+ "name": "Sat\u0131lan Mamuller Maliyeti(-)"
+ }
+ ],
+ "name": "Sat\u0131\u015flar\u0131n Maliyeti(-)"
+ },
+ {
+ "children": [
+ {
+ "name": "Pazarlama Sat\u0131\u015f Ve Da\u011f\u0131t\u0131m Giderleri(-)"
+ },
+ {
+ "name": "Ara\u015ft\u0131rma Ve Geli\u015ftirme Giderleri(-)"
+ },
+ {
+ "name": "Genel Y\u00f6netim Giderleri(-)"
+ }
+ ],
+ "name": "Faaliyet Giderleri(-)"
+ },
+ {
+ "children": [
+ {
+ "name": "Konusu Kalmayan Kar\u015f\u0131l\u0131klar"
+ },
+ {
+ "name": "Reeskont Faiz Gelirleri"
+ },
+ {
+ "name": "Kambiyo K\u00e2rlar\u0131"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Ortakl\u0131klardan Temett\u00fc Gelirleri"
+ },
+ {
+ "name": "\u0130\u015ftiraklerden Temett\u00fc Gelirleri"
+ },
+ {
+ "name": "Komisyon Gelirleri"
+ },
+ {
+ "name": "Faiz Gelirleri"
+ },
+ {
+ "name": "Di\u011fer Ola\u011fan Gelir Ve K\u00e2rlar"
+ },
+ {
+ "name": "Enflasyon D\u00fczeltme K\u00e2rlar\u0131"
+ },
+ {
+ "name": "Menkul K\u0131ymet Sat\u0131\u015f K\u00e2rlar\u0131"
+ }
+ ],
+ "name": "Di\u011fer Faaliyetlerden Olu\u015fan Gelir ve K\u00e2rlar"
+ },
+ {
+ "children": [
+ {
+ "name": "K\u0131sa Vadeli Bor\u00e7lanma Giderleri(-)"
+ },
+ {
+ "name": "Uzun Vadeli Bor\u00e7lanma Giderleri(-)"
+ }
+ ],
+ "name": "Finansman Giderleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer Ola\u011fan D\u0131\u015f\u0131 Gelir Ve K\u00e2rlar"
+ },
+ {
+ "name": "\u00d6nceki D\u00f6nem Gelir Ve K\u00e2rlar\u0131"
+ }
+ ],
+ "name": "Ola\u011fan D\u0131\u015f\u0131 Gelir Ve K\u00e2rlar"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer Ola\u011fan D\u0131\u015f\u0131 Gider Ve Zararlar(-)"
+ },
+ {
+ "name": "\u00d6nceki D\u00f6nem Gider Ve Zararlar\u0131(-)"
+ },
+ {
+ "name": "\u00c7al\u0131\u015fmayan K\u0131s\u0131m Gider Ve Zararlar\u0131(-)"
+ }
+ ],
+ "name": "Ola\u011fan D\u0131\u015f\u0131 Gider Ve Zaralar(-)"
+ },
+ {
+ "children": [
+ {
+ "name": "Yurt D\u0131\u015f\u0131 Sat\u0131\u015flar"
+ },
+ {
+ "name": "Di\u011fer Gelirler"
+ },
+ {
+ "name": "Yurt \u0130\u00e7i Sat\u0131\u015flar"
+ }
+ ],
+ "name": "Br\u00fct Sat\u0131\u015flar"
+ },
+ {
+ "children": [
+ {
+ "name": "Kambiyo Zararlar\u0131(-)"
+ },
+ {
+ "name": "Menkul K\u0131ymet Sat\u0131\u015f Zararlar\u0131(-)"
+ },
+ {
+ "name": "Komisyon Giderleri(-)"
+ },
+ {
+ "name": "Di\u011fer Ola\u011fan Gider Ve Zararlar(-)"
+ },
+ {
+ "name": "Kar\u015f\u0131l\u0131k Giderleri(-)"
+ },
+ {
+ "name": "Enflasyon D\u00fczeltmesi Zararlar\u0131(-)"
+ },
+ {
+ "name": "Reeskont Faiz Giderleri(-)"
+ }
+ ],
+ "name": "Di\u011fer Faaliyetlerden Olu\u015fan Gider ve Zararlar (-)"
+ }
+ ],
+ "name": "Gelir Tablosu Hesaplar\u0131"
+ },
+ {
+ "name": "Serbest Hesaplar"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Verilen \u00c7ekler ve \u00d6deme Emirleri(-)",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Bankalar"
+ },
+ {
+ "name": "Kasa"
+ },
+ {
+ "name": "Al\u0131nan \u00c7ekler",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Di\u011fer Haz\u0131r De\u011ferler",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Haz\u0131r De\u011ferler",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "\u00d6zel Kesim Tahvil Senet Ve Bonolar\u0131",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hisse Senetleri",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kamu Kesimi Tahvil, Senet ve Bonolar\u0131",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Menkul K\u0131ymetler De\u011fer D\u00fc\u015f\u00fckl\u00fc\u011f\u00fc Kar\u015f\u0131l\u0131\u011f\u0131(-)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Di\u011fer Menkul K\u0131ymetler",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Menkul K\u0131ymetler",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Al\u0131c\u0131lar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u015e\u00fcpheli Ticari Alacaklar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u015e\u00fcpheli Ticari Alacaklar Kar\u015f\u0131l\u0131\u011f\u0131",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verilen Depozito ve Teminatlar"
+ },
+ {
+ "name": "Alacak Senetleri"
+ },
+ {
+ "name": "Alacak Senetleri Reeskontu(-)"
+ },
+ {
+ "name": "Kazan\u0131lmam\u0131\u015f Finansal Kiralama Faiz Gelirleri(-)"
+ },
+ {
+ "name": "Di\u011fer Ticari Alacaklar"
+ }
+ ],
+ "name": "Ticari Alacaklar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Ticari Mallar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verilen Sipari\u015f Avanslar\u0131",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Stok De\u011fer D\u00fc\u015f\u00fckl\u00fc\u011f\u00fc Kar\u015f\u0131l\u0131\u011f\u0131(-)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u0130lk Madde Malzeme",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mamuller",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Yar\u0131 Mamuller",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Stoklar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer D\u00f6nen Varl\u0131klar Kar\u015f\u0131l\u0131\u011f\u0131(-)"
+ },
+ {
+ "name": "Say\u0131m Ve Tesell\u00fcm Noksanlar\u0131"
+ },
+ {
+ "name": "\u0130ndirilecek KDV"
+ },
+ {
+ "name": "Pe\u015fin \u00d6denen Vergiler Ve Fonlar"
+ },
+ {
+ "name": "Di\u011fer KDV"
+ },
+ {
+ "name": "Devreden KDV"
+ },
+ {
+ "name": "\u0130\u015f Avanslar\u0131"
+ },
+ {
+ "name": "Di\u011fer \u00c7e\u015fitli D\u00f6nen Varl\u0131klar"
+ },
+ {
+ "name": "Personel Avanslar\u0131"
+ }
+ ],
+ "name": "Di\u011fer D\u00f6nen Varl\u0131klar"
+ },
+ {
+ "children": [
+ {
+ "name": "Gelir Tahakkuklar\u0131"
+ },
+ {
+ "name": "Gelecek Aylara Ait Giderler",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gelecek Aylara Ait Giderler ve Gelir Tahakkuklar\u0131",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer \u00c7e\u015fitli Alacaklar"
+ },
+ {
+ "name": "\u015e\u00fcpheli Di\u011fer Alacaklar"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Ortakl\u0131klardan Alacaklar"
+ },
+ {
+ "name": "\u0130\u015ftiraklerden Alacaklar"
+ },
+ {
+ "name": "Ortaklardan Alacaklar"
+ },
+ {
+ "name": "Di\u011fer Alacak Senetleri Reeskontu(-)"
+ },
+ {
+ "name": "Personelden Alacaklar"
+ },
+ {
+ "name": "\u015e\u00fcpheli Di\u011fer Alacaklar Kar\u015f\u0131l\u0131\u011f\u0131(-)"
+ }
+ ],
+ "name": "Di\u011fer Alacaklar"
+ },
+ {
+ "children": [
+ {
+ "name": "Y\u0131llara Yayg\u0131n \u0130n\u015faat Ve Onar\u0131m Maliyetleri",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ta\u015feronlara Verilen Avanslar",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Y\u0131llara Yayg\u0131n \u0130n\u015faat ve Onar\u0131m Maliyetleri",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "D\u00f6nen Varl\u0131klar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Di\u011fer KDV",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Hesaplanan KDV",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Merkez Ve \u015eubeler Cari Hesab\u0131"
+ },
+ {
+ "name": "Say\u0131m Ve Tesell\u00fcm Fazlalar\u0131"
+ },
+ {
+ "name": "Di\u011fer \u00c7e\u015fitli Yabanc\u0131 Kaynaklar"
+ }
+ ],
+ "name": "Di\u011fer K\u0131sa Vadeli Yabanc\u0131 Kaynaklar"
+ },
+ {
+ "children": [
+ {
+ "name": "Vadesi Ge\u00e7mi\u015f, Ertelenmi\u015f Veya Taksitlendirilmi\u015f Vergi Ve Di\u011fer Y\u00fck\u00fcml\u00fcl\u00fckler",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00d6denecek Di\u011fer Y\u00fck\u00fcml\u00fcl\u00fckler",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00d6denecek Vergi Ve Fonlar",
+ "root_type": "Expense"
+ },
+ {
+ "name": "\u00d6denecek Sosyal G\u00fcvenl\u00fck Kesintileri",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u00d6denecek Vergi ve Di\u011fer Y\u00fck\u00fcml\u00fcl\u00fckler",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Personele Bor\u00e7lar"
+ },
+ {
+ "name": "Di\u011fer Bor\u00e7 Senetleri Reeskontu(-)"
+ },
+ {
+ "name": "Di\u011fer \u00c7e\u015fitli Bor\u00e7lar"
+ },
+ {
+ "name": "Ortaklara Bor\u00e7lar"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Ortakl\u0131klara Bor\u00e7lar"
+ },
+ {
+ "name": "\u0130\u015ftiraklere Bor\u00e7lar"
+ }
+ ],
+ "name": "Di\u011fer Bor\u00e7lar"
+ },
+ {
+ "children": [
+ {
+ "name": "Al\u0131nan Sipari\u015f Avanslar\u0131"
+ },
+ {
+ "name": "Al\u0131nan Di\u011fer Avanslar"
+ }
+ ],
+ "name": "Al\u0131nan Avanslar"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer Ticari Bor\u00e7lar"
+ },
+ {
+ "name": "Bor\u00e7 Senetleri Reeskontu(-)"
+ },
+ {
+ "name": "Bor\u00e7 Senetleri"
+ },
+ {
+ "name": "Al\u0131nan Depozito Ve Teminatlar"
+ },
+ {
+ "name": "Sat\u0131c\u0131lar"
+ }
+ ],
+ "name": "Ticari Bor\u00e7lar"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00f6nem K\u00e2r\u0131n\u0131n Pe\u015fin \u00d6denen Vergi Ve Di\u011fer Y\u00fck\u00fcml\u00fcl\u00fckler(-)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "D\u00f6nem K\u00e2r\u0131 Vergi Ve Di\u011fer Yasal Y\u00fck\u00fcml\u00fcl\u00fck Kar\u015f\u0131l\u0131klar\u0131",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Maliyet Giderleri Kar\u015f\u0131l\u0131\u011f\u0131",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Di\u011fer Bor\u00e7 Ve Gider Kar\u015f\u0131l\u0131klar\u0131"
+ },
+ {
+ "name": "K\u0131dem Tazminat\u0131 Kar\u015f\u0131l\u0131\u011f\u0131",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "Bor\u00e7 ve Gider Kar\u015f\u0131l\u0131klar\u0131"
+ },
+ {
+ "children": [
+ {
+ "name": "Gelecek Aylara Ait Gelirler",
+ "root_type": "Income"
+ },
+ {
+ "name": "Gider Tahakkuklar\u0131"
+ }
+ ],
+ "name": "Gelecek Aylara Ait Gelirler Ve Gider Tahakkuklar\u0131",
+ "root_type": "Income"
+ },
+ {
+ "children": [
+ {
+ "name": "350 Y\u0131llara Yayg\u0131n \u0130n\u015faat Ve Onar\u0131m Hakedi\u015fleri Bedelleri"
+ }
+ ],
+ "name": "Y\u0131llara Yayg\u0131n \u0130n\u015faat Ve Onar\u0131m Hakedi\u015fleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer Mali Bor\u00e7lar"
+ },
+ {
+ "name": "Tahvil Anapara Bor\u00e7, Taksit Ve Faizleri"
+ },
+ {
+ "name": "\u00c7\u0131kar\u0131lan Bonolar Ve Senetler"
+ },
+ {
+ "name": "\u00c7\u0131kar\u0131lm\u0131\u015f Di\u011fer Menkul K\u0131ymetler"
+ },
+ {
+ "name": "Banka Kredileri"
+ },
+ {
+ "name": "Finansal Kiralama \u0130\u015flemlerinden Bor\u00e7lar"
+ },
+ {
+ "name": "Ertelenmi\u015f Finansal Kiralama Bor\u00e7lanma Maliyetleri(-)"
+ },
+ {
+ "name": "Uzun Vadeli Kredilerin Anapara Taksitleri Ve Faizleri"
+ },
+ {
+ "name": "Menkul K\u0131ymetler \u0130hra\u00e7 Fark\u0131(-)"
+ }
+ ],
+ "name": "Mali Bor\u00e7lar"
+ }
+ ],
+ "name": "K\u0131sa Vadeli Yabanc\u0131 Kaynaklar"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "\u00d6denmi\u015f Sermaye(-)"
+ },
+ {
+ "name": "Sermaye",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u00d6denmi\u015f Sermaye",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Stat\u00fc Yedekleri",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Di\u011fer K\u00e2r Yedekleri",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u00d6zel Fonlar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Yasal Yedekler",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ola\u011fan\u00fcst\u00fc Yedekler",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "K\u00e2r Yedekleri",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Ge\u00e7mi\u015f Y\u0131llar K\u00e2rlar\u0131",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ge\u00e7mi\u015f Y\u0131llar K\u00e2rlar\u0131",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "D\u00f6nem Net Zarar\u0131(-)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "D\u00f6nem Net K\u00e2r\u0131",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "D\u00f6nem Net K\u00e2r\u0131 (Zarar\u0131)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Ge\u00e7mi\u015f Y\u0131llar Zararlar\u0131(-)",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ge\u00e7mi\u015f Y\u0131llar Zararlar\u0131(-)",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Maliyet Art\u0131\u015flar\u0131 Fonu",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Di\u011fer Sermaye Yedekleri",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hisse Senetleri \u0130hra\u00e7 Primleri",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u0130\u015ftirakler Yeniden De\u011ferleme Art\u0131\u015flar\u0131",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Hisse Senedi \u0130ptal K\u00e2rlar\u0131",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maddi Duran Varl\u0131k Yeniden De\u011ferlenme Art\u0131\u015flar\u0131",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Sermaye Yedekleri",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "\u00d6z Kaynaklar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Di\u011fer \u00c7e\u015fitli Uzun Vadeli Yabanc\u0131 Kaynaklar"
+ },
+ {
+ "name": "Tesise Kat\u0131lma Paylar\u0131"
+ },
+ {
+ "name": "Gelecek Y\u0131llara Ertelenmi\u015f Veya Terkin Edilecek KDV"
+ }
+ ],
+ "name": "Di\u011fer Uzun Vadeli Yabanc\u0131 Kaynaklar"
+ },
+ {
+ "children": [
+ {
+ "name": "Kamuya Olan Ertelenmi\u015f Veya Taksitlendirilmi\u015f Bor\u00e7lar"
+ },
+ {
+ "name": "Ortaklara Bor\u00e7lar"
+ },
+ {
+ "name": "Di\u011fer \u00c7e\u015fitli Bor\u00e7lar"
+ },
+ {
+ "name": "Di\u011fer Bor\u00e7 Senetleri Reeskontu(-)"
+ },
+ {
+ "name": "\u0130\u015ftiraklere Bor\u00e7lar"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Ortakl\u0131klara Bor\u00e7lar"
+ }
+ ],
+ "name": "Di\u011fer Bor\u00e7lar"
+ },
+ {
+ "children": [
+ {
+ "name": "Al\u0131nan Sipari\u015f Avanslar\u0131"
+ },
+ {
+ "name": "Al\u0131nan Di\u011fer Avanslar"
+ }
+ ],
+ "name": "Al\u0131nan Avanslar"
+ },
+ {
+ "children": [
+ {
+ "name": "Bor\u00e7 Senetleri Reeskontu(-)"
+ },
+ {
+ "name": "Di\u011fer Ticari Bor\u00e7lar"
+ },
+ {
+ "name": "Al\u0131nan Depozito Ve Teminatlar"
+ },
+ {
+ "name": "Bor\u00e7 Senetleri"
+ },
+ {
+ "name": "Sat\u0131c\u0131lar"
+ }
+ ],
+ "name": "Ticari Bor\u00e7lar"
+ },
+ {
+ "children": [
+ {
+ "name": "Gider Tahakkuklar\u0131"
+ },
+ {
+ "name": "Gelecek Y\u0131llara Ait Gelirler"
+ }
+ ],
+ "name": "Gelecek Y\u0131llara Ait Gelirler Ve Gider Tahakkuklar\u0131"
+ },
+ {
+ "children": [
+ {
+ "name": "K\u0131dem Tazminat\u0131 Kar\u015f\u0131l\u0131\u011f\u0131",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Di\u011fer Bor\u00e7 Ve Gider Kar\u015f\u0131l\u0131klar\u0131"
+ }
+ ],
+ "name": "Bor\u00e7 Ve Gider Kar\u015f\u0131l\u0131klar\u0131"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer Mali Bor\u00e7lar"
+ },
+ {
+ "name": "Finansal Kiralama \u0130\u015flemlerinden Bor\u00e7lar"
+ },
+ {
+ "name": "\u00c7\u0131kar\u0131lm\u0131\u015f Di\u011fer Menkul K\u0131ymetler"
+ },
+ {
+ "name": "\u00c7\u0131kar\u0131lm\u0131\u015f Tahviller"
+ },
+ {
+ "name": "Menkul K\u0131ymetler \u0130hra\u00e7 Fark\u0131(-)"
+ },
+ {
+ "name": "Ertelenmi\u015f Finansal Kiralama Bor\u00e7lanma Maliyetleri(-)"
+ },
+ {
+ "name": "Banka Kredileri"
+ }
+ ],
+ "name": "Mali Bor\u00e7lar"
+ }
+ ],
+ "name": "Uzun Vadeli Yabanc\u0131 Kaynaklar"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Genel \u00dcretim Giderleri Yans\u0131tma Hesab\u0131"
+ },
+ {
+ "name": "Genel \u00dcretim Giderleri B\u00fct\u00e7e Farklar\u0131"
+ },
+ {
+ "name": "Genel \u00dcretim Giderleri"
+ },
+ {
+ "name": "Genel \u00dcretim Giderleri Verimlilik Giderleri"
+ },
+ {
+ "name": "Genel \u00dcretim Giderleri Kapasite Farklar\u0131"
+ }
+ ],
+ "name": "Genel \u00dcretim Giderleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Direkt \u0130\u015f\u00e7ilik S\u00fcre Farklar\u0131"
+ },
+ {
+ "name": "Direkt \u0130\u015f\u00e7ilik Giderleri"
+ },
+ {
+ "name": "Direkt \u0130\u015f\u00e7ilik \u00dccret Farklar\u0131"
+ },
+ {
+ "name": "Direkt \u0130\u015f\u00e7ilik Giderleri Yans\u0131tma Hesab\u0131"
+ }
+ ],
+ "name": "Direkt \u0130\u015f\u00e7ilik Giderleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Direkt \u0130lk Madde Ve Malzeme Fiyat Fark\u0131"
+ },
+ {
+ "name": "Direkt \u0130lk Madde Ve Malzeme Yans\u0131tma Hesab\u0131"
+ },
+ {
+ "name": "Direk \u0130lk Madde Ve Malzeme Giderleri Hesab\u0131"
+ },
+ {
+ "name": "Direkt \u0130lk Madde Ve Malzeme Miktar Fark\u0131"
+ }
+ ],
+ "name": "Direkt \u0130lk Madde Ve Malzeme Giderleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Genel Y\u00f6netim Giderleri"
+ },
+ {
+ "name": "Genel Y\u00f6netim Giderleri Yans\u0131tma Hesab\u0131"
+ },
+ {
+ "name": "Genel Y\u00f6netim Gider Farklar\u0131 Hesab\u0131"
+ }
+ ],
+ "name": "Genel Y\u00f6netim Giderleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Hizmet \u00dcretim Maliyeti"
+ },
+ {
+ "name": "Hizmet \u00dcretim Maliyeti Yans\u0131tma Hesab\u0131"
+ },
+ {
+ "name": "Hizmet \u00dcretim Maliyeti Fark Hesaplar\u0131"
+ }
+ ],
+ "name": "Hizmet \u00dcretim Maliyeti"
+ },
+ {
+ "name": "Ara\u015ft\u0131rma Ve Geli\u015ftirme Giderleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Finansman Giderleri"
+ },
+ {
+ "name": "Finansman Giderleri Yans\u0131tma Hesab\u0131"
+ },
+ {
+ "name": "Finansman Giderleri Fark Hesab\u0131"
+ }
+ ],
+ "name": "Finansman Giderleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Pazarlama Sat\u0131\u015f Ve Da\u011f\u0131t\u0131m Giderleri Fark Hesab\u0131"
+ },
+ {
+ "name": "Atra\u015ft\u0131rma Ve Geli\u015ftirme Giderleri"
+ },
+ {
+ "name": "Pazarlama Sat\u0131\u015f Ve Dag\u0131t\u0131m Giderleri Yans\u0131tma Hesab\u0131"
+ }
+ ],
+ "name": "Pazarlama, Sat\u0131\u015f Ve Da\u011f\u0131t\u0131m Giderleri"
+ },
+ {
+ "children": [
+ {
+ "name": "Maliyet Muhasebesi Ba\u011flant\u0131 Hesab\u0131"
+ },
+ {
+ "name": "Maliyet Muhasebesi Yans\u0131tma Hesab\u0131"
+ }
+ ],
+ "name": "Maliyet Muhasebesi Ba\u011flant\u0131 Hesaplar\u0131"
+ }
+ ],
+ "name": "Maliyet Hesaplar\u0131"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Gelir Tahakkuklar\u0131",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gelecek Y\u0131llara Ait Giderler",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gelecek Y\u0131llara Ait Giderler ve Gelir Tahakkuklar\u0131",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Alacak Senetleri Reeskontu(-)"
+ },
+ {
+ "name": "Kazaqn\u0131lmam\u0131\u015f Finansal Kiralama Faiz Gelirleri(-)"
+ },
+ {
+ "name": "\u015e\u00fcpheli Ticari Alacaklar Kar\u015f\u0131l\u0131\u011f\u0131(-)"
+ },
+ {
+ "name": "Alacak Senetleri"
+ },
+ {
+ "name": "Al\u0131c\u0131lar"
+ },
+ {
+ "name": "Verilen Depozito Ve Teminatlar"
+ }
+ ],
+ "name": "Ticari Alacaklar"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer \u00c7e\u015fitli Duran Varl\u0131klar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Pe\u015fin \u00d6denen Vergi Ve Fonlar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gelecek Y\u0131llarda \u0130ndirilecek KDV",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Di\u011fer KDV",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Elden \u00c7\u0131kar\u0131lacak Stoklar Ve Maddi Duran Varl\u0131klar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Stok De\u011fer D\u00fc\u015f\u00fckl\u00fc\u011f\u00fc Kar\u015f\u0131l\u0131\u011f\u0131(-)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Birikmi\u015f Amortismanlar(-)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gelecek Y\u0131llar \u0130htiyac\u0131 Stoklar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Di\u011fer Duran Varl\u0131klar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer Mali Duran Varl\u0131klar Kar\u015f\u0131l\u0131\u011f\u0131(-)"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Menkul K\u0131ymetler De\u011fer D\u00fc\u015f\u00fckl\u00fc\u011f\u00fc Kar\u015f\u0131l\u0131\u011f\u0131(-)"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Menkul K\u0131ymetler"
+ },
+ {
+ "name": "\u0130\u015ftiraklere Sermaye Taahh\u00fctleri(-)"
+ },
+ {
+ "name": "\u0130\u015ftirakler"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Ortakl\u0131klar"
+ },
+ {
+ "name": "\u0130\u015ftirakler Sermaye Paylar\u0131 De\u011fer D\u00fc\u015f\u00fckl\u00fc\u011f\u00fc Kar\u015f\u0131l\u0131\u011f\u0131(-)"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Ortakl\u0131klar Sermaye Paylar\u0131 De\u011fer D\u00fc\u015f\u00fckl\u00fc\u011f\u00fc Kar\u015f\u0131l\u0131\u011f\u0131(-)"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Ortakl\u0131klara Sermaye Taahh\u00fctleri(-)"
+ },
+ {
+ "name": "Di\u011fer Mali Duran Varl\u0131klar"
+ }
+ ],
+ "name": "Mali Duran Varl\u0131klar"
+ },
+ {
+ "children": [
+ {
+ "name": "Yer Alt\u0131 Ve Yer \u00dcst\u00fc D\u00fczenleri",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Binalar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Tesis, Makine Ve Cihazlar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Arazi Ve Arsalar"
+ },
+ {
+ "name": "Di\u011fer Maddi Duran Varl\u0131klar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Birikmi\u015f Amortismanlar(-)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ta\u015f\u0131tlar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Demirba\u015flar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Yap\u0131lmakta Olan Yat\u0131r\u0131mlar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Verilen Avanslar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Maddi Duran Varl\u0131klar"
+ },
+ {
+ "children": [
+ {
+ "name": "Verilen Avanslar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Birikmi\u015f Amortismanlar(-)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u00d6zel Maliyetler",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Ara\u015ft\u0131rma Ve Geli\u015ftirme Giderleri",
+ "root_type": "Asset"
+ },
+ {
+ "name": "\u015eerefiye",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Haklar",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Kurulu\u015f Ve \u00d6rg\u00fctlenme Giderleri",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Di\u011fer Maddi Olmayan Duran Varl\u0131klar",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Maddi Olmayan Duran Varl\u0131klar",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Birikmi\u015f T\u00fckenme Paylar\u0131(-)",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Di\u011fer \u00d6zel T\u00fckenmeye Tabi Varl\u0131klar",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Verilen Avanslar",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Arama Giderleri",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Haz\u0131rl\u0131k Ve Geli\u015ftirme Giderleri",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "\u00d6zel T\u00fckenmeye Tabi Varl\u0131klar",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Di\u011fer Alacak Senetleri Reeskontu(-)"
+ },
+ {
+ "name": "\u0130\u015ftiraklerden Alacaklar"
+ },
+ {
+ "name": "Personelden Alacaklar"
+ },
+ {
+ "name": "Ba\u011fl\u0131 Ortakl\u0131klardan Alacaklar"
+ },
+ {
+ "name": "\u015e\u00fcpheli Di\u011fer Alacaklar Kar\u015f\u0131l\u0131\u011f\u0131(-)"
+ },
+ {
+ "name": "Di\u011fer \u00c7e\u015fitli Alacaklar"
+ },
+ {
+ "name": "Ortaklardan Alacaklar"
+ }
+ ],
+ "name": "Di\u011fer Alacaklar"
+ }
+ ],
+ "name": "Duran Varl\u0131klar"
+ }
+ ],
+ "name": "Tek D\u00fczen Hesap Plan\u0131"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/us_account_chart_template_basic.json b/setup/doctype/company/charts/us_account_chart_template_basic.json
new file mode 100644
index 0000000..2da1865
--- /dev/null
+++ b/setup/doctype/company/charts/us_account_chart_template_basic.json
@@ -0,0 +1,400 @@
+{
+ "name": "Basic Chart of Account",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Proceeds from Sale of Assets"
+ },
+ {
+ "name": "Interest Income"
+ },
+ {
+ "name": "Finance Charge Income"
+ },
+ {
+ "name": "Insurance Proceeds Received"
+ }
+ ],
+ "name": "Other Income"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Furniture and Equipment"
+ },
+ {
+ "name": "Accumulated Depreciation"
+ }
+ ],
+ "name": "Fixed Assets"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Account Receivable"
+ }
+ ],
+ "name": "Receivable"
+ },
+ {
+ "name": "Client Trust Account"
+ },
+ {
+ "name": "Cash or Cash Equivalents"
+ }
+ ],
+ "name": "Current Assets"
+ },
+ {
+ "children": [
+ {
+ "name": "Filing Fees"
+ },
+ {
+ "name": "Expert Witness Fees"
+ },
+ {
+ "name": "Advanced Client Costs"
+ },
+ {
+ "name": "Court Costs"
+ }
+ ],
+ "name": "Other Current Assets"
+ },
+ {
+ "children": [
+ {
+ "name": "Security Deposits Asset"
+ }
+ ],
+ "name": "Other Assets"
+ }
+ ],
+ "name": "Assets"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Retained Earnings"
+ },
+ {
+ "name": "Opening Balance Equity"
+ },
+ {
+ "name": "Capital Stock"
+ },
+ {
+ "name": "Dividends Paid"
+ }
+ ],
+ "name": "Equity"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Sales Tax Payable"
+ },
+ {
+ "name": "Use Tax Payable"
+ },
+ {
+ "name": "Customer Deposits Received"
+ },
+ {
+ "name": "Payroll Liabilities"
+ }
+ ],
+ "name": "Other Current Liabilities"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Account Payable"
+ }
+ ],
+ "name": "Payable"
+ }
+ ],
+ "name": "Current Liabilities"
+ }
+ ],
+ "name": "Liabilities"
+ }
+ ],
+ "name": "Liabilities and Equity"
+ },
+ {
+ "children": [
+ {
+ "name": "Freight and Shipping Costs"
+ },
+ {
+ "name": "Commissions Paid"
+ },
+ {
+ "name": "Purchase Discounts"
+ },
+ {
+ "name": "Subcontractors Expense"
+ },
+ {
+ "name": "Job Materials Purchased"
+ },
+ {
+ "name": "Equipment Rental for Jobs"
+ },
+ {
+ "name": "Media Purchased for Clients"
+ },
+ {
+ "name": "Tools and Small Equipment"
+ },
+ {
+ "name": "Subcontracted Services"
+ },
+ {
+ "name": "Purchases - Resale Items"
+ },
+ {
+ "name": "Commissions Paid"
+ },
+ {
+ "name": "Other Job Related Costs"
+ },
+ {
+ "name": "Merchant Account Fees"
+ },
+ {
+ "name": "Merchant Account Fees"
+ }
+ ],
+ "name": "Cost of Goods Sold"
+ },
+ {
+ "children": [
+ {
+ "name": "Office Supplies"
+ },
+ {
+ "name": "Rent Expense"
+ },
+ {
+ "name": "Postage and Delivery"
+ },
+ {
+ "name": "Dues and Subscriptions"
+ },
+ {
+ "name": "Printing and Reproduction"
+ },
+ {
+ "name": "Janitorial Expense"
+ },
+ {
+ "name": "Freight and Trucking"
+ },
+ {
+ "name": "Payroll Expenses"
+ },
+ {
+ "name": "Bank Service Charges"
+ },
+ {
+ "name": "Computer and Internet Expenses"
+ },
+ {
+ "name": "Small Tools and Equipment"
+ },
+ {
+ "name": "Car and Truck Expenses"
+ },
+ {
+ "name": "Interest Expense"
+ },
+ {
+ "name": "Taxes - Property"
+ },
+ {
+ "name": "Custom Hire and Contract Labor"
+ },
+ {
+ "name": "Gasoline, Fuel and Oil"
+ },
+ {
+ "name": "Advertising and Promotion"
+ },
+ {
+ "name": "Utilities"
+ },
+ {
+ "name": "Telephone Expense"
+ },
+ {
+ "name": "Marketing Expense"
+ },
+ {
+ "name": "Business Licenses and Permits"
+ },
+ {
+ "name": "Continuing Education"
+ },
+ {
+ "children": [
+ {
+ "name": "Life and Disability Insurance"
+ },
+ {
+ "name": "Worker's Compensation"
+ },
+ {
+ "name": "Health Insurance"
+ },
+ {
+ "name": "General Liability Insurance"
+ },
+ {
+ "name": "Professional Liability"
+ }
+ ],
+ "name": "Insurance Expense"
+ },
+ {
+ "name": "Seeds and Plants Purchased"
+ },
+ {
+ "name": "Automobile Expense"
+ },
+ {
+ "name": "Equipment Rental"
+ },
+ {
+ "name": "Uniforms"
+ },
+ {
+ "name": "Storage and Warehousing"
+ },
+ {
+ "name": "Chemicals Purchased"
+ },
+ {
+ "name": "Miscellaneous Expense"
+ },
+ {
+ "name": "Fertilizers and Lime"
+ },
+ {
+ "name": "Repairs and Maintenance"
+ },
+ {
+ "name": "Depreciation Expense"
+ },
+ {
+ "name": "Feed Purchased"
+ },
+ {
+ "name": "Meals and Entertainment"
+ },
+ {
+ "name": "Veterinary, Breeding, Medicine"
+ },
+ {
+ "name": "Professional Fees"
+ },
+ {
+ "name": "Conservation Expenses"
+ },
+ {
+ "name": "Charitable Contributions"
+ },
+ {
+ "name": "Travel Expense"
+ }
+ ],
+ "name": "Expenses"
+ },
+ {
+ "children": [
+ {
+ "name": "Farmers Market Sales"
+ },
+ {
+ "name": "Shipping and Delivery Income"
+ },
+ {
+ "name": "Livestock Sales"
+ },
+ {
+ "name": "Commodity Credit Loans"
+ },
+ {
+ "name": "Cooperative Distributions"
+ },
+ {
+ "name": "Rental Income"
+ },
+ {
+ "name": "Crop Insurance Proceeds"
+ },
+ {
+ "name": "Crop Sales"
+ },
+ {
+ "name": "Commission income"
+ },
+ {
+ "name": "Legal Fee Income"
+ },
+ {
+ "name": "Service Income"
+ },
+ {
+ "name": "Job Income"
+ },
+ {
+ "name": "Administrative Fees"
+ },
+ {
+ "name": "Sales"
+ },
+ {
+ "name": "Fuel Tax Credits and Other Inc."
+ },
+ {
+ "name": "Sales Discounts"
+ },
+ {
+ "name": "Sales Discounts"
+ },
+ {
+ "name": "Sales"
+ },
+ {
+ "name": "Settlement Income"
+ },
+ {
+ "name": "Custom Hire Income"
+ },
+ {
+ "name": "Agricultural Program Payments"
+ }
+ ],
+ "name": "Income"
+ }
+ ],
+ "name": "Basic",
+ "parent_id": ""
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/charts/uy_uy_chart_template.json b/setup/doctype/company/charts/uy_uy_chart_template.json
new file mode 100644
index 0000000..220dcc7
--- /dev/null
+++ b/setup/doctype/company/charts/uy_uy_chart_template.json
@@ -0,0 +1,815 @@
+{
+ "name": "Plan de Cuentas Uruguay - Template",
+ "root": {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital Autorizado a Suscribir"
+ },
+ {
+ "name": "Capital suscripto"
+ }
+ ],
+ "name": "ORDEN PASIVO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Dividendos a Pagar",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Irae a Pagar"
+ },
+ {
+ "name": "Irae Anticipo a Pagar"
+ },
+ {
+ "name": "Irae del Ejercicio"
+ }
+ ],
+ "name": "DGI IRAE"
+ },
+ {
+ "name": "Otras deudas",
+ "root_type": "Liability"
+ },
+ {
+ "children": [
+ {
+ "name": "Icosa del Ejercicio"
+ },
+ {
+ "name": "Icosa a Pagar"
+ },
+ {
+ "name": "Icosa Anticipo a Pagar"
+ }
+ ],
+ "name": "DGI ICOSA"
+ },
+ {
+ "children": [
+ {
+ "name": "Patrimonio Anticipo a Pagar"
+ },
+ {
+ "name": "Patrimonio a Pagar"
+ },
+ {
+ "name": "Patrimonio del Ejercicio"
+ }
+ ],
+ "name": "DGI PATRIMONIO"
+ },
+ {
+ "name": "Casa Matriz, Empresas Controlantes,",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acreedores por Cargas Sociales",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Saldos Acreedores Cuentas Directores",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Cobros Anticipados",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Controladas/Vinculadas",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Sueldos y Jornales a pagar",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Acreedores fiscales",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "DEUDAS DIVERSAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Documentos a pagar MN a pagar ds/Financieras",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Ints. a vencer ds/Financieras",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Obligaciones",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Prestamos Bancarios",
+ "root_type": "Liability"
+ },
+ {
+ "name": "Documentos a pagar ME a pagar ds/Financieras",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "DEUDAS FINANCIERAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Irpf Retenido"
+ },
+ {
+ "name": "Iva Retenido"
+ },
+ {
+ "name": "Bps"
+ },
+ {
+ "name": "Iva Ventas M\u00ednima"
+ },
+ {
+ "name": "Iva a Pagar"
+ },
+ {
+ "name": "Iva Ventas B\u00e1sica"
+ }
+ ],
+ "name": "DGI IVA x VENTAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Intereses a vencer ds/Comerciales"
+ },
+ {
+ "name": "Deuds. Contratos de Cambio Import."
+ },
+ {
+ "name": "Acreedores Varios (def)"
+ },
+ {
+ "name": "Documentos a Pagar ds/Comerciales"
+ },
+ {
+ "name": "Proveedores de Plaza"
+ },
+ {
+ "name": "Proveedores por Importaciones"
+ }
+ ],
+ "name": "DEUDAS COMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Responsabilidad frente a terceros",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PREVISIONES"
+ }
+ ],
+ "name": "PASIVO CORRIENTE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Deudas Comerciales",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "DEUDAS COMERCIALES"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas Diversas",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "DEUDAS DIVERSAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Previsiones No Corrientes",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "PREVISIONES NO CORRIENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudas Financieras",
+ "root_type": "Liability"
+ }
+ ],
+ "name": "DEUDAS FINANCIERAS"
+ }
+ ],
+ "name": "PASIVO NO CORRIENTE"
+ }
+ ],
+ "name": "PASIVO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Capital Integrado"
+ }
+ ],
+ "name": "CAPITAL"
+ },
+ {
+ "name": "APORTES A CAPITALIZAR"
+ }
+ ],
+ "name": "APORTE DE PROPIETARIOS/SOCIOS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Revaluaciones fiscales"
+ },
+ {
+ "name": "Revaluaciones voluntarias"
+ }
+ ],
+ "name": "AJUSTES PATRIMONIO (H)"
+ }
+ ],
+ "name": "AJUSTES AL PATRIMONIO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Resultados del ejercicio"
+ },
+ {
+ "name": "Dividendos provisorios"
+ }
+ ],
+ "name": "RESULTADOS ACUMULADOS"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas y Ganancias"
+ },
+ {
+ "name": "Reservas Legales"
+ },
+ {
+ "name": "Reservas Voluntarias"
+ }
+ ],
+ "name": "RESERVAS"
+ }
+ ],
+ "name": "GANANCIAS RETENIDAS"
+ }
+ ],
+ "name": "PATRIMONIO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Amort.Ac.Vehiculos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amort.Ac.Inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amort.Ac.Mueb.y Utiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Amort.Ac.Maq.y Herram.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Veh\u00edculos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Muebles y \u00datiles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Maquinas y Herramientas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Inmuebles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "BIENES DE USO"
+ },
+ {
+ "children": [
+ {
+ "name": "Valores orig. y revaluados s/anexo",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Depositos Bancarios",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Menos: Amort. Acum.",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Prevision para Desvalorizaciones",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Inmuebles",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Intereses percibidos por adelantado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Titulos y Acciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INVERSIONES A LARGO PLAZO"
+ },
+ {
+ "children": [
+ {
+ "name": "Bienes de cambio no corrientes",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "BIENES DE CAMBIO NO CORRIENTES"
+ },
+ {
+ "children": [
+ {
+ "name": "Cr\u00e9ditos a Largo Plazo",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "CREDITOS A LARGO PLAZO"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaciones Acumuladas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Patentes, marcas y licencias",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Gastos de investigacion",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "INTANGIBLES"
+ }
+ ],
+ "name": "ACTIVO NO CORRIENTE"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Controladas / Vinculadas"
+ },
+ {
+ "name": "Depositos en Garantia"
+ },
+ {
+ "name": "Saldos Deudor de ctas de Directores"
+ },
+ {
+ "name": "Anticipos a Proveedores"
+ },
+ {
+ "name": "Casa Matriz, Empresas Controlantes"
+ },
+ {
+ "name": "Pagos adelantados"
+ }
+ ],
+ "name": "OTROS CREDITOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Prevision para Deudores Incobrables",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Ingresos diferidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Patrimonio Anticipo"
+ },
+ {
+ "name": "Icosa Anticipo"
+ },
+ {
+ "name": "Ingresos percibidos por adelantado",
+ "root_type": "Income"
+ },
+ {
+ "name": "Irae Anticipo"
+ },
+ {
+ "name": "Diversos"
+ }
+ ],
+ "name": "DGI ANTICIPOS"
+ },
+ {
+ "children": [
+ {
+ "name": "Iva Importaci\u00f3n"
+ },
+ {
+ "name": "Iva Compras M\u00ednima"
+ },
+ {
+ "name": "Iva Anticipo Importaci\u00f3n"
+ },
+ {
+ "name": "Iva Pagos"
+ },
+ {
+ "name": "Iva Retenciones"
+ },
+ {
+ "name": "Iva Compras B\u00e1sica"
+ }
+ ],
+ "name": "DGI IVA x COMPRAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Previsi\u00f3n para desvalorizaciones"
+ },
+ {
+ "name": "Dep\u00f3sitos Bancarios"
+ },
+ {
+ "name": "Intereses percibidos por adelantado"
+ },
+ {
+ "name": "Valores P\u00fablicos"
+ }
+ ],
+ "name": "INVERSIONES TEMPORARIAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Caja Moneda Nacional"
+ },
+ {
+ "name": "Caja Moneda Extranjera"
+ },
+ {
+ "name": "Banco Cuenta Corriente ME"
+ },
+ {
+ "name": "Banco Cuenta Corriente"
+ },
+ {
+ "name": "Movimientos Banco (def)"
+ }
+ ],
+ "name": "DISPONIBILIDADES"
+ },
+ {
+ "children": [
+ {
+ "name": "Deudores Varios (def)"
+ },
+ {
+ "name": "Deudores Simples Plaza"
+ },
+ {
+ "name": "Cheques en Cartera ME"
+ },
+ {
+ "name": "Documentos a Cobrar ME"
+ },
+ {
+ "name": "Intereses percibidos por adelantado"
+ },
+ {
+ "name": "Cheques en Cartera MN"
+ },
+ {
+ "name": "Ingresos diferidos"
+ },
+ {
+ "name": "Documentos a Cobrar MN"
+ },
+ {
+ "name": "Deudores por Exportaciones"
+ },
+ {
+ "name": "Prevision para Deudores Incobrables"
+ },
+ {
+ "name": "Prevision p/dtos y Bonificaciones"
+ }
+ ],
+ "name": "CREDITOS POR VENTAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Productos en Proceso",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Mercaderia de Reventa",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Prevision p/desvalorizaciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materiales y Suministros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Importaciones en tramite",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Productos Terminados",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Materias Primas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "BIENES DE CAMBIO"
+ }
+ ],
+ "name": "ACTIVO CORRIENTE"
+ }
+ ],
+ "name": "ACTIVO"
+ },
+ {
+ "children": [
+ {
+ "name": "Suscriptores de acciones"
+ },
+ {
+ "name": "Acciones a Emitir"
+ }
+ ],
+ "name": "ORDEN ACTIVO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Ventas extraordinarias",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTAS EXTRAORDINARIAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Ventas Tasa B\u00e1sica",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas por Exportaciones",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas Tasa M\u00ednima",
+ "root_type": "Income"
+ },
+ {
+ "name": "Ventas Exentas",
+ "root_type": "Income"
+ }
+ ],
+ "name": "VENTAS ORDINARIAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Diferencias de Cambio ganadas",
+ "root_type": "Income"
+ },
+ {
+ "name": "Descuentos Obtenidos",
+ "root_type": "Income"
+ },
+ {
+ "name": "Intereses ganados",
+ "root_type": "Income"
+ }
+ ],
+ "name": "INGRESOS FINANCIEROS"
+ },
+ {
+ "name": "Ingresos Operativos (def)",
+ "root_type": "Income"
+ }
+ ],
+ "name": "GANANCIAS"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Intereses y Gastos Bancarios",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Descuentos Concedidos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Diferencias de Cambio perdidas",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Multas y Recargos Fiscales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "GASTOS FINANCIEROS"
+ },
+ {
+ "children": [
+ {
+ "name": "Papeler\u00eda",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Cargas Sociales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Sueldos y Jornales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Combustible",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Fletes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Publicidad",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Energ\u00eda El\u00e9ctrica y Aguas Corrientes",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Representaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Comunicaciones y Servicios Telef\u00f3nicos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Alquileres",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Servicios Contratados",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Honorarios Profesionales",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Mantenimiento Veh\u00edculos",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Seguros",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Gastos Varios (def)",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "GASTOS DE ADMINISTRACION Y VENTAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Costos de lo vendido",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Venta de Bienes de Uso",
+ "root_type": "Expense"
+ },
+ {
+ "name": "Costo de Mercader\u00edas",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "COSTO DE LO VENDIDO"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "IVA ventas 10%"
+ },
+ {
+ "name": "IVA ventas 22%"
+ }
+ ],
+ "name": "IVA x VENTAS"
+ },
+ {
+ "name": "Contribuciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Retenciones",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Otros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "OBLIGACIONES TRIBUTARIAS"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaciones",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "AMORTIZACIONES"
+ }
+ ],
+ "name": "PERDIDAS"
+ }
+ ],
+ "name": "Uruguay - Plan de Cuentas"
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/company.js b/setup/doctype/company/company.js
index 489ed0c..dfe8e2a 100644
--- a/setup/doctype/company/company.js
+++ b/setup/doctype/company/company.js
@@ -45,43 +45,48 @@
}
}
+cur_frm.fields_dict.default_cash_account.get_query = cur_frm.fields_dict.default_bank_account.get_query;
+
cur_frm.fields_dict.default_bank_account.get_query = function(doc) {
- return 'SELECT `tabAccount`.name, `tabAccount`.debit_or_credit, `tabAccount`.group_or_ledger FROM `tabAccount` WHERE `tabAccount`.company = "'+doc.name+'" AND `tabAccount`.group_or_ledger = "Ledger" AND `tabAccount`.docstatus != 2 AND `tabAccount`.account_type = "Bank or Cash" AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.name LIMIT 50';
+ return{
+ filters:{
+ 'company': doc.name,
+ 'group_or_ledger': "Ledger",
+ 'account_type': "Bank or Cash"
+ }
+ }
}
-cur_frm.fields_dict.default_cash_account.get_query = function(doc) {
- return 'SELECT `tabAccount`.name, `tabAccount`.debit_or_credit, `tabAccount`.group_or_ledger FROM `tabAccount` WHERE `tabAccount`.company = "'+doc.name+'" AND `tabAccount`.group_or_ledger = "Ledger" AND `tabAccount`.docstatus != 2 AND `tabAccount`.account_type = "Bank or Cash" AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.name LIMIT 50';
-}
-
+cur_frm.fields_dict.payables_group.get_query = cur_frm.fields_dict.receivables_group.get_query;
cur_frm.fields_dict.receivables_group.get_query = function(doc) {
- return 'SELECT `tabAccount`.name FROM `tabAccount` WHERE `tabAccount`.company = "'+doc.name+'" AND `tabAccount`.group_or_ledger = "Group" AND `tabAccount`.docstatus != 2 AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.name LIMIT 50';
-}
-
-
-cur_frm.fields_dict.payables_group.get_query = function(doc) {
- return 'SELECT `tabAccount`.name FROM `tabAccount` WHERE `tabAccount`.company = "'+doc.name+'" AND `tabAccount`.group_or_ledger = "Group" AND `tabAccount`.docstatus != 2 AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.name LIMIT 50';
+ return{
+ filters:{
+ 'company': doc.name,
+ 'group_or_ledger': "Group"
+ }
+ }
}
if (sys_defaults.auto_inventory_accounting) {
cur_frm.fields_dict["stock_in_hand_account"].get_query = function(doc) {
return {
- "query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Debit",
- "company": doc.name
+ "company": doc.name,
+ 'group_or_ledger': "Ledger"
}
}
}
cur_frm.fields_dict["stock_adjustment_account"].get_query = function(doc) {
return {
- "query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "Yes",
"debit_or_credit": "Debit",
- "company": doc.name
+ "company": doc.name,
+ 'group_or_ledger': "Ledger"
}
}
}
@@ -91,18 +96,17 @@
cur_frm.fields_dict["stock_received_but_not_billed"].get_query = function(doc) {
return {
- "query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Credit",
- "company": doc.name
+ "company": doc.name,
+ 'group_or_ledger': "Ledger"
}
}
}
cur_frm.fields_dict["stock_adjustment_cost_center"].get_query = function(doc) {
return {
- "query": "accounts.utils.get_cost_center_list",
"filters": {"company": doc.name}
}
}
diff --git a/setup/doctype/company/company.py b/setup/doctype/company/company.py
index 2564503..55a17f7 100644
--- a/setup/doctype/company/company.py
+++ b/setup/doctype/company/company.py
@@ -190,66 +190,53 @@
self.doc.letter_head = header
def set_default_accounts(self):
- if not self.doc.receivables_group and webnotes.conn.exists('Account',
- 'Accounts Receivable - ' + self.doc.abbr):
- webnotes.conn.set(self.doc, 'receivables_group', 'Accounts Receivable - ' +
- self.doc.abbr)
-
- if not self.doc.payables_group and webnotes.conn.exists('Account',
- 'Accounts Payable - ' + self.doc.abbr):
- webnotes.conn.set(self.doc, 'payables_group', 'Accounts Payable - ' + self.doc.abbr)
-
- if not self.doc.stock_received_but_not_billed and webnotes.conn.exists("Account",
- "Stock Received But Not Billed - " + self.doc.abbr):
- webnotes.conn.set(self.doc, "stock_received_but_not_billed",
- "Stock Received But Not Billed - " + self.doc.abbr)
+ accounts = {
+ "default_income_account": "Sales",
+ "default_expense_account": "Cost of Goods Sold",
+ "receivables_group": "Accounts Receivable",
+ "payables_group": "Accounts Payable",
+ "stock_received_but_not_billed": "Stock Received But Not Billed",
+ "stock_in_hand_account": "Stock In Hand",
+ "stock_adjustment_account": "Stock Adjustment",
+ "expenses_included_in_valuation": "Expenses Included In Valuation"
+ }
- if not self.doc.stock_adjustment_account and webnotes.conn.exists("Account",
- "Stock Adjustment - " + self.doc.abbr):
- webnotes.conn.set(self.doc, "stock_adjustment_account", "Stock Adjustment - " +
- self.doc.abbr)
-
- if not self.doc.expenses_included_in_valuation and webnotes.conn.exists("Account",
- "Expenses Included In Valuation - " + self.doc.abbr):
- webnotes.conn.set(self.doc, "expenses_included_in_valuation",
- "Expenses Included In Valuation - " + self.doc.abbr)
-
- if not self.doc.stock_adjustment_cost_center and webnotes.conn.exists("Cost Center",
- "Auto Inventory Accounting - " + self.doc.abbr):
- webnotes.conn.set(self.doc, "stock_adjustment_cost_center",
- "Auto Inventory Accounting - " + self.doc.abbr)
-
+ for a in accounts:
+ account_name = accounts[a] + " - " + self.doc.abbr
+ if not self.doc.fields.get(a) and webnotes.conn.exists("Account", account_name):
+ webnotes.conn.set(self.doc, a, account_name)
+
+ if not self.doc.stock_adjustment_cost_center:
+ webnotes.conn.set(self.doc, "stock_adjustment_cost_center", self.doc.cost_center)
+
# Create default cost center
# ---------------------------------------------------
def create_default_cost_center(self):
cc_list = [
{
- 'cost_center_name':'Root',
- 'company_name':self.doc.name,
+ 'cost_center_name': self.doc.name,
+ 'company':self.doc.name,
'group_or_ledger':'Group',
'parent_cost_center':''
},
{
- 'cost_center_name':'Default CC Ledger',
- 'company_name':self.doc.name,
+ 'cost_center_name':'Main',
+ 'company':self.doc.name,
'group_or_ledger':'Ledger',
- 'parent_cost_center':'Root - ' + self.doc.abbr
+ 'parent_cost_center':self.doc.name + ' - ' + self.doc.abbr
},
- {
- 'cost_center_name': 'Auto Inventory Accounting',
- 'company_name': self.doc.name,
- 'group_or_ledger': 'Ledger',
- 'parent_cost_center': 'Root - ' + self.doc.abbr
- }
]
for cc in cc_list:
cc.update({"doctype": "Cost Center"})
cc_bean = webnotes.bean(cc)
cc_bean.ignore_permissions = True
+
+ if cc.get("cost_center_name") == self.doc.name:
+ cc_bean.ignore_mandatory = True
+
cc_bean.insert()
- webnotes.conn.set_value("Company", self.doc.name, "cost_center",
- "Default CC Ledger - " + self.doc.abbr)
+ webnotes.conn.set(self.doc, "cost_center", "Main - " + self.doc.abbr)
def on_update(self):
self.set_letter_head()
@@ -258,8 +245,7 @@
where company=%s and docstatus<2 limit 1""", self.doc.name):
self.create_default_accounts()
- if not webnotes.conn.sql("""select name from `tabCost Center`
- where cost_center_name = 'Root' and company_name = %s""", self.doc.name):
+ if not self.doc.cost_center:
self.create_default_cost_center()
self.set_default_accounts()
@@ -280,9 +266,9 @@
webnotes.conn.sql("delete from `tabAccount` where company = %s order by lft desc, rgt desc", self.doc.name)
#delete cost center child table - budget detail
- webnotes.conn.sql("delete bd.* from `tabBudget Detail` bd, `tabCost Center` cc where bd.parent = cc.name and cc.company_name = %s", self.doc.name)
+ webnotes.conn.sql("delete bd.* from `tabBudget Detail` bd, `tabCost Center` cc where bd.parent = cc.name and cc.company = %s", self.doc.name)
#delete cost center
- webnotes.conn.sql("delete from `tabCost Center` WHERE company_name = %s order by lft desc, rgt desc", self.doc.name)
+ webnotes.conn.sql("delete from `tabCost Center` WHERE company = %s order by lft desc, rgt desc", self.doc.name)
webnotes.defaults.clear_default("company", value=self.doc.name)
diff --git a/setup/doctype/company/company.txt b/setup/doctype/company/company.txt
index c4176d8..e3afda1 100644
--- a/setup/doctype/company/company.txt
+++ b/setup/doctype/company/company.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-10 08:35:39",
"docstatus": 0,
- "modified": "2013-04-17 14:07:46",
+ "modified": "2013-07-08 17:34:21",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-building",
"module": "Setup",
"name": "__common__"
},
@@ -89,15 +90,6 @@
"read_only": 0
},
{
- "doctype": "DocField",
- "fieldname": "default_currency",
- "fieldtype": "Link",
- "label": "Default Currency",
- "options": "Currency",
- "read_only": 0,
- "reqd": 1
- },
- {
"depends_on": "eval:!doc.__islocal",
"doctype": "DocField",
"fieldname": "default_bank_account",
@@ -142,6 +134,28 @@
"read_only": 0
},
{
+ "doctype": "DocField",
+ "fieldname": "default_expense_account",
+ "fieldtype": "Link",
+ "label": "Default Expense Account",
+ "options": "Account"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "default_income_account",
+ "fieldtype": "Link",
+ "label": "Default Income Account",
+ "options": "Account"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break0",
+ "fieldtype": "Column Break",
+ "oldfieldtype": "Column Break",
+ "read_only": 0,
+ "width": "50%"
+ },
+ {
"depends_on": "eval:!doc.__islocal",
"doctype": "DocField",
"fieldname": "cost_center",
@@ -152,11 +166,12 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break0",
- "fieldtype": "Column Break",
- "oldfieldtype": "Column Break",
+ "fieldname": "default_currency",
+ "fieldtype": "Link",
+ "label": "Default Currency",
+ "options": "Currency",
"read_only": 0,
- "width": "50%"
+ "reqd": 1
},
{
"depends_on": "eval:!doc.__islocal",
diff --git a/setup/doctype/contact_control/contact_control.js b/setup/doctype/contact_control/contact_control.js
index 79e9de7..db0ed91 100755
--- a/setup/doctype/contact_control/contact_control.js
+++ b/setup/doctype/contact_control/contact_control.js
@@ -24,7 +24,11 @@
// ---------------------------
if(cur_frm.fields_dict['territory']){
cur_frm.fields_dict['territory'].get_query = function(doc,dt,dn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return {
+ filters: {
+ 'is_group': "No"
+ }
+ }
}
}
@@ -59,8 +63,8 @@
// prepare data
data.fullname = data.address_type;
data.primary = '';
- if (data.is_primary_address) data.primary += ' [Primary]';
- if (data.is_shipping_address) data.primary += ' [Shipping]';
+ if (data.is_primary_address) data.primary += ' [Preferred for Billing]';
+ if (data.is_shipping_address) data.primary += ' [Preferred for Shipping]';
// prepare address
var address = [];
diff --git a/setup/doctype/country/country.txt b/setup/doctype/country/country.txt
index e4bb408..ee54dcf 100644
--- a/setup/doctype/country/country.txt
+++ b/setup/doctype/country/country.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-19 10:23:30",
"docstatus": 0,
- "modified": "2013-01-21 15:56:50",
+ "modified": "2013-07-05 14:33:19",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:country_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-globe",
"in_create": 0,
"module": "Setup",
"name": "__common__",
diff --git a/setup/doctype/currency/currency.txt b/setup/doctype/currency/currency.txt
index 9252c5a..2954c9f 100644
--- a/setup/doctype/currency/currency.txt
+++ b/setup/doctype/currency/currency.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-28 10:06:02",
"docstatus": 0,
- "modified": "2013-01-29 14:55:36",
+ "modified": "2013-07-05 14:33:39",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:currency_name",
"description": "**Currency** Master",
"doctype": "DocType",
+ "icon": "icon-bitcoin",
"in_create": 0,
"module": "Setup",
"name": "__common__",
diff --git a/setup/doctype/currency_exchange/currency_exchange.js b/setup/doctype/currency_exchange/currency_exchange.js
new file mode 100644
index 0000000..02cba11
--- /dev/null
+++ b/setup/doctype/currency_exchange/currency_exchange.js
@@ -0,0 +1,39 @@
+// ERPNext - web based ERP (http://erpnext.com)
+// Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+//
+// This program is free software: you can redistribute it and/or modify
+// it under the terms of the GNU General Public License as published by
+// the Free Software Foundation, either version 3 of the License, or
+// (at your option) any later version.
+//
+// This program is distributed in the hope that it will be useful,
+// but WITHOUT ANY WARRANTY; without even the implied warranty of
+// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+// GNU General Public License for more details.
+//
+// You should have received a copy of the GNU General Public License
+// along with this program. If not, see <http://www.gnu.org/licenses/>.
+
+$.extend(cur_frm.cscript, {
+ refresh: function() {
+ cur_frm.cscript.set_exchange_rate_label();
+ },
+
+ from_currency: function() {
+ cur_frm.cscript.set_exchange_rate_label();
+ },
+
+ to_currency: function() {
+ cur_frm.cscript.set_exchange_rate_label();
+ },
+
+ set_exchange_rate_label: function() {
+ if(cur_frm.doc.from_currency && cur_frm.doc.to_currency) {
+ var default_label = wn._(wn.meta.docfield_map[cur_frm.doctype]["exchange_rate"].label);
+ console.log(default_label +
+ repl(" (1 %(from_currency)s = [?] %(to_currency)s)", cur_frm.doc));
+ cur_frm.fields_dict.exchange_rate.set_label(default_label +
+ repl(" (1 %(from_currency)s = [?] %(to_currency)s)", cur_frm.doc));
+ }
+ }
+});
\ No newline at end of file
diff --git a/setup/doctype/currency_exchange/currency_exchange.txt b/setup/doctype/currency_exchange/currency_exchange.txt
index 1a05ebe..db20839 100644
--- a/setup/doctype/currency_exchange/currency_exchange.txt
+++ b/setup/doctype/currency_exchange/currency_exchange.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-06-20 15:40:29",
"docstatus": 0,
- "modified": "2013-06-20 15:40:29",
+ "modified": "2013-07-05 16:26:11",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Specify Exchange Rate to convert one currency into another",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-exchange",
"module": "Setup",
"name": "__common__"
},
@@ -24,6 +25,16 @@
"reqd": 1
},
{
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Currency Exchange",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "report": 1
+ },
+ {
"doctype": "DocType",
"name": "Currency Exchange"
},
@@ -46,5 +57,24 @@
"fieldname": "exchange_rate",
"fieldtype": "Float",
"label": "Exchange Rate"
+ },
+ {
+ "cancel": 1,
+ "create": 1,
+ "doctype": "DocPerm",
+ "role": "Accounts Manager",
+ "write": 1
+ },
+ {
+ "doctype": "DocPerm",
+ "role": "Accounts User"
+ },
+ {
+ "doctype": "DocPerm",
+ "role": "Sales User"
+ },
+ {
+ "doctype": "DocPerm",
+ "role": "Purchase User"
}
]
\ No newline at end of file
diff --git a/setup/doctype/currency_exchange/test_currency_exchange.py b/setup/doctype/currency_exchange/test_currency_exchange.py
new file mode 100644
index 0000000..542b6af
--- /dev/null
+++ b/setup/doctype/currency_exchange/test_currency_exchange.py
@@ -0,0 +1,14 @@
+test_records = [
+ [{
+ "doctype": "Currency Exchange",
+ "from_currency": "USD",
+ "to_currency": "INR",
+ "exchange_rate": 60.0
+ }],
+ [{
+ "doctype": "Currency Exchange",
+ "from_currency": "USD",
+ "to_currency": "EUR",
+ "exchange_rate": 0.773
+ }]
+]
\ No newline at end of file
diff --git a/setup/doctype/customer_group/customer_group.js b/setup/doctype/customer_group/customer_group.js
index af0c6f0..e865860 100644
--- a/setup/doctype/customer_group/customer_group.js
+++ b/setup/doctype/customer_group/customer_group.js
@@ -30,8 +30,10 @@
//get query select Customer Group
cur_frm.fields_dict['parent_customer_group'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabCustomer Group`.`name`,`tabCustomer Group`.`parent_customer_group` \
- FROM `tabCustomer Group` WHERE `tabCustomer Group`.`is_group` = "Yes" AND \
- `tabCustomer Group`.`docstatus`!= 2 AND `tabCustomer Group`.%(key)s LIKE "%s" \
- ORDER BY `tabCustomer Group`.`name` ASC LIMIT 50';
+ return{
+ searchfield:['name', 'parent_customer_group'],
+ filters: {
+ 'is_group': "Yes"
+ }
+ }
}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/customer_group.txt b/setup/doctype/customer_group/customer_group.txt
index 6b67d59..6a13500 100644
--- a/setup/doctype/customer_group/customer_group.txt
+++ b/setup/doctype/customer_group/customer_group.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:23",
"docstatus": 0,
- "modified": "2013-01-22 14:55:59",
+ "modified": "2013-07-05 14:34:20",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "field:customer_group_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-sitemap",
"in_create": 1,
"module": "Setup",
"name": "__common__",
diff --git a/setup/doctype/email_digest/email_digest.txt b/setup/doctype/email_digest/email_digest.txt
index 7817429..f71d82a 100644
--- a/setup/doctype/email_digest/email_digest.txt
+++ b/setup/doctype/email_digest/email_digest.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-21 14:15:31",
"docstatus": 0,
- "modified": "2013-02-25 13:08:26",
+ "modified": "2013-07-05 14:36:13",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Send regular summary reports via Email.",
"doctype": "DocType",
"document_type": "System",
+ "icon": "icon-envelope",
"module": "Setup",
"name": "__common__"
},
diff --git a/setup/doctype/email_settings/email_settings.txt b/setup/doctype/email_settings/email_settings.txt
index 5547c2e..292b853 100644
--- a/setup/doctype/email_settings/email_settings.txt
+++ b/setup/doctype/email_settings/email_settings.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-25 17:53:21",
"docstatus": 0,
- "modified": "2013-03-25 18:41:27",
+ "modified": "2013-07-09 10:41:38",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"allow_print": 1,
"description": "Email Settings for Outgoing and Incoming Emails.",
"doctype": "DocType",
+ "icon": "icon-cog",
"in_create": 1,
"issingle": 1,
"module": "Setup",
@@ -81,6 +82,13 @@
"label": "Login Id"
},
{
+ "description": "Check this if you want to send emails as this id only (in case of restriction by your email provider).",
+ "doctype": "DocField",
+ "fieldname": "always_use_login_id_as_sender",
+ "fieldtype": "Check",
+ "label": "Always use Login Id as sender"
+ },
+ {
"doctype": "DocField",
"fieldname": "mail_password",
"fieldtype": "Password",
@@ -101,18 +109,11 @@
"label": "Send Print in Body and Attachment"
},
{
- "description": "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets",
- "doctype": "DocField",
- "fieldname": "support_ticket_mail_settings",
- "fieldtype": "Section Break",
- "label": "Support Ticket Mail Settings"
- },
- {
"description": "To automatically create Support Tickets from your incoming mail, set your POP3 settings here. You must ideally create a separate email id for the erp system so that all emails will be synced into the system from that mail id. If you are not sure, please contact your EMail Provider.",
"doctype": "DocField",
"fieldname": "section_break0",
"fieldtype": "Section Break",
- "label": "Incoming Mail Setting"
+ "label": "Incoming / Support Mail Setting"
},
{
"description": "Check this to pull emails from your mailbox",
diff --git a/setup/doctype/features_setup/features_setup.txt b/setup/doctype/features_setup/features_setup.txt
index 18a01dc..e1a4c08 100644
--- a/setup/doctype/features_setup/features_setup.txt
+++ b/setup/doctype/features_setup/features_setup.txt
@@ -2,12 +2,13 @@
{
"creation": "2012-12-20 12:50:49",
"docstatus": 0,
- "modified": "2013-02-18 13:44:28",
+ "modified": "2013-07-05 14:37:59",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
+ "icon": "icon-glass",
"issingle": 1,
"module": "Setup",
"name": "__common__",
diff --git a/setup/doctype/global_defaults/global_defaults.js b/setup/doctype/global_defaults/global_defaults.js
index e8a174b..fa80025 100644
--- a/setup/doctype/global_defaults/global_defaults.js
+++ b/setup/doctype/global_defaults/global_defaults.js
@@ -19,16 +19,4 @@
$c_obj(make_doclist(cdt, cdn), 'get_defaults', '', function(r, rt){
sys_defaults = r.message;
});
-}
-
-cur_frm.fields_dict['default_territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
-}
-
-cur_frm.fields_dict['default_customer_group'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabCustomer Group`.`name`, `tabCustomer Group`.`parent_customer_group` FROM `tabCustomer Group` WHERE `tabCustomer Group`.`is_group` = "No" AND `tabCustomer Group`.`docstatus`!= 2 AND `tabCustomer Group`.%(key)s LIKE "%s" ORDER BY `tabCustomer Group`.`name` ASC LIMIT 50';
-}
-
-cur_frm.fields_dict['default_item_group'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabItem Group`.`name`,`tabItem Group`.`parent_item_group` FROM `tabItem Group` WHERE `tabItem Group`.is_group="No" AND `tabItem Group`.docstatus != 2 AND `tabItem Group`.%(key)s LIKE "%s" LIMIT 50'
-}
+}
\ No newline at end of file
diff --git a/setup/doctype/global_defaults/global_defaults.py b/setup/doctype/global_defaults/global_defaults.py
index 2d28009..52a291f 100644
--- a/setup/doctype/global_defaults/global_defaults.py
+++ b/setup/doctype/global_defaults/global_defaults.py
@@ -27,40 +27,18 @@
'company': 'default_company',
'currency': 'default_currency',
'hide_currency_symbol':'hide_currency_symbol',
- 'price_list_name': 'default_price_list',
- 'price_list_currency': 'default_price_list_currency',
- 'item_group': 'default_item_group',
- 'customer_group': 'default_customer_group',
- 'cust_master_name': 'cust_master_name',
- "item_naming_by": "item_naming_by",
- 'supplier_type': 'default_supplier_type',
- 'supp_master_name': 'supp_master_name',
- 'territory': 'default_territory',
- 'stock_uom': 'default_stock_uom',
- 'valuation_method': 'default_valuation_method',
'date_format': 'date_format',
'number_format': 'number_format',
'float_precision': 'float_precision',
'account_url':'account_url',
- 'allow_negative_stock' : 'allow_negative_stock',
- 'maintain_same_rate' : 'maintain_same_rate',
'session_expiry': 'session_expiry',
- 'disable_rounded_total': 'disable_rounded_total',
- "auto_inventory_accounting": "auto_inventory_accounting",
+ 'disable_rounded_total': 'disable_rounded_total'
}
class DocType:
def __init__(self, d, dl):
self.doc, self.doclist = d, dl
- def validate(self):
- previous_auto_inventory_accounting = cint(webnotes.conn.get_value("Global Defaults", None,
- "auto_inventory_accounting"))
- if cint(self.doc.auto_inventory_accounting) != previous_auto_inventory_accounting:
- from accounts.utils import create_stock_in_hand_jv
- create_stock_in_hand_jv(reverse = \
- cint(self.doc.auto_inventory_accounting) < previous_auto_inventory_accounting)
-
def on_update(self):
"""update defaults"""
self.validate_session_expiry()
diff --git a/setup/doctype/global_defaults/global_defaults.txt b/setup/doctype/global_defaults/global_defaults.txt
index 16954a0..6fc07b6 100644
--- a/setup/doctype/global_defaults/global_defaults.txt
+++ b/setup/doctype/global_defaults/global_defaults.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-02 17:53:24",
"docstatus": 0,
- "modified": "2013-05-30 12:23:34",
+ "modified": "2013-07-05 14:39:17",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"allow_print": 1,
"doctype": "DocType",
"hide_toolbar": 0,
+ "icon": "icon-cog",
"in_create": 1,
"issingle": 1,
"module": "Setup",
@@ -27,6 +28,8 @@
"permlevel": 0
},
{
+ "amend": 0,
+ "cancel": 0,
"create": 1,
"doctype": "DocPerm",
"name": "__common__",
@@ -46,39 +49,74 @@
},
{
"doctype": "DocField",
- "fieldname": "general",
+ "fieldname": "date_and_number_settings",
"fieldtype": "Section Break",
- "label": "General",
- "read_only": 0
- },
- {
- "description": "Session Expiry in Hours e.g. 06:00",
- "doctype": "DocField",
- "fieldname": "session_expiry",
- "fieldtype": "Data",
- "label": "Session Expiry",
- "read_only": 0
+ "label": "Date and Number Settings"
},
{
"doctype": "DocField",
- "fieldname": "column_break_3",
- "fieldtype": "Column Break",
- "read_only": 0
- },
- {
- "description": "For Server Side Print Formats",
- "doctype": "DocField",
- "fieldname": "print_style",
+ "fieldname": "date_format",
"fieldtype": "Select",
- "label": "Print Format Style",
- "options": "Standard\nClassic\nModern\nSpartan",
+ "label": "Date Format",
+ "options": "yyyy-mm-dd\ndd-mm-yyyy\ndd/mm/yyyy\nmm/dd/yyyy\nmm-dd-yyyy",
+ "read_only": 0
+ },
+ {
+ "default": "This is the default number format. For currencies, please set the number format in the currency master.",
+ "doctype": "DocField",
+ "fieldname": "number_format",
+ "fieldtype": "Select",
+ "label": "Number Format",
+ "options": "\n#,###.##\n#.###,##\n# ###.##\n#,###.###\n#,##,###.##\n#.###\n#,###",
+ "read_only": 0
+ },
+ {
+ "description": "Precision for Float fields (quantities, discounts, percentages etc) only for display. Floats will still be calculated up to 6 decimals.",
+ "doctype": "DocField",
+ "fieldname": "float_precision",
+ "fieldtype": "Select",
+ "label": "Float Precision",
+ "options": "\n2\n3\n4\n5\n6",
+ "read_only": 0
+ },
+ {
+ "description": "If disable, 'Rounded Total' field will not be visible in any transaction",
+ "doctype": "DocField",
+ "fieldname": "disable_rounded_total",
+ "fieldtype": "Check",
+ "label": "Disable Rounded Total",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "currency_settings",
+ "fieldtype": "Section Break",
+ "label": "Currency Settings"
+ },
+ {
+ "default": "INR",
+ "doctype": "DocField",
+ "fieldname": "default_currency",
+ "fieldtype": "Link",
+ "label": "Default Currency",
+ "options": "Currency",
+ "read_only": 0,
+ "reqd": 1
+ },
+ {
+ "description": "Do not show any symbol like $ etc next to currencies.",
+ "doctype": "DocField",
+ "fieldname": "hide_currency_symbol",
+ "fieldtype": "Select",
+ "label": "Hide Currency Symbol",
+ "options": "\nNo\nYes",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "company",
"fieldtype": "Section Break",
- "label": "Company",
+ "label": "Company Settings",
"read_only": 0
},
{
@@ -101,388 +139,39 @@
},
{
"doctype": "DocField",
- "fieldname": "date_format",
- "fieldtype": "Select",
- "label": "Date Format",
- "options": "yyyy-mm-dd\ndd-mm-yyyy\ndd/mm/yyyy\nmm/dd/yyyy\nmm-dd-yyyy",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break1",
- "fieldtype": "Column Break",
- "read_only": 0,
- "width": "50%"
- },
- {
- "description": "Do not show any symbol like $ etc next to currencies.",
- "doctype": "DocField",
- "fieldname": "hide_currency_symbol",
- "fieldtype": "Select",
- "label": "Hide Currency Symbol",
- "options": "\nNo\nYes",
- "read_only": 0
- },
- {
- "default": "INR",
- "doctype": "DocField",
- "fieldname": "default_currency",
- "fieldtype": "Link",
- "label": "Default Currency",
- "options": "Currency",
- "read_only": 0,
- "reqd": 1
- },
- {
- "default": "This is the default number format. For currencies, please set the number format in the currency master.",
- "doctype": "DocField",
- "fieldname": "number_format",
- "fieldtype": "Select",
- "label": "Number Format",
- "options": "\n#,###.##\n#.###,##\n# ###.##\n#,###.###\n#,##,###.##\n#.###\n#,###",
- "read_only": 0
- },
- {
- "description": "Precision for Float fields (quantities, discounts, percentages etc) only for display. Floats will still be calculated up to 6 decimals.",
- "doctype": "DocField",
- "fieldname": "float_precision",
- "fieldtype": "Select",
- "label": "Float Precision",
- "options": "\n2\n3\n4\n5\n6",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "stock",
+ "fieldname": "system",
"fieldtype": "Section Break",
- "label": "Stock",
+ "label": "System Settings",
+ "read_only": 0
+ },
+ {
+ "description": "Session Expiry in Hours e.g. 06:00",
+ "doctype": "DocField",
+ "fieldname": "session_expiry",
+ "fieldtype": "Data",
+ "label": "Session Expiry",
"read_only": 0
},
{
"doctype": "DocField",
- "fieldname": "column_break2",
- "fieldtype": "Column Break",
- "read_only": 0,
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "item_naming_by",
- "fieldtype": "Select",
- "label": "Item Naming By",
- "options": "Item Code\nNaming Series",
+ "fieldname": "sms_sender_name",
+ "fieldtype": "Data",
+ "label": "SMS Sender Name",
"read_only": 0
},
{
"doctype": "DocField",
- "fieldname": "default_item_group",
- "fieldtype": "Link",
- "label": "Default Item Group",
- "options": "Item Group",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "ighelp",
- "fieldtype": "HTML",
- "label": "IGHelp",
- "options": "<a href=\"#!Sales Browser/Item Group\">To manage Item Groups, click here</a>",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "default_stock_uom",
- "fieldtype": "Link",
- "label": "Default Stock UOM",
- "options": "UOM",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "default_valuation_method",
- "fieldtype": "Select",
- "label": "Default Valuation Method",
- "options": "FIFO\nMoving Average",
- "read_only": 0
- },
- {
- "description": "Applicable only if valuation method is moving average",
- "doctype": "DocField",
- "fieldname": "allow_negative_stock",
- "fieldtype": "Check",
- "label": "Allow Negative Stock",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "auto_indent",
- "fieldtype": "Check",
- "label": "Raise Material Request when stock reaches re-order level",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "reorder_email_notify",
- "fieldtype": "Check",
- "label": "Notify by Email on creation of automatic Material Request"
- },
- {
- "default": "Hourly",
- "doctype": "DocField",
- "fieldname": "reorder_level_checking_frequency",
- "fieldtype": "Select",
- "hidden": 1,
- "label": "Reorder Level Checking Frequency",
- "options": "Hourly\nDaily"
- },
- {
- "default": "1",
- "doctype": "DocField",
- "fieldname": "column_break3",
- "fieldtype": "Column Break",
- "read_only": 0,
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "default_warehouse_type",
- "fieldtype": "Link",
- "label": "Default Warehouse Type",
- "options": "Warehouse Type",
- "read_only": 0
- },
- {
- "description": "Percentage you are allowed to receive or deliver more against the quantity ordered. <p>For example: If you have ordered 100 units. and your Allowance is 10% then you are allowed to receive 110 units</p>",
- "doctype": "DocField",
- "fieldname": "tolerance",
- "fieldtype": "Float",
- "label": "Allowance Percent",
- "read_only": 0
- },
- {
- "description": "Stock level frozen up to this date, nobody can do / modify entry except authorized person",
- "doctype": "DocField",
- "fieldname": "stock_frozen_upto",
- "fieldtype": "Date",
- "label": "Stock Frozen Upto",
- "read_only": 0
- },
- {
- "description": "Users with this role are allowed to do / modify stock entry before frozen date",
- "doctype": "DocField",
- "fieldname": "stock_auth_role",
- "fieldtype": "Link",
- "label": "Authorized Role (Frozen Entry)",
- "options": "Role",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "accounts",
- "fieldtype": "Section Break",
- "label": "Accounts",
- "read_only": 0
- },
- {
- "description": "If enabled, the system will post accounting entries for inventory automatically",
- "doctype": "DocField",
- "fieldname": "auto_inventory_accounting",
- "fieldtype": "Check",
- "label": "Auto Inventory Accounting",
- "no_copy": 0,
- "print_hide": 1,
- "read_only": 0
- },
- {
- "description": "Accounting entry frozen up to this date, nobody can do / modify entry except authorized person",
- "doctype": "DocField",
- "fieldname": "acc_frozen_upto",
- "fieldtype": "Date",
- "label": "Accounts Frozen Upto",
- "read_only": 0
- },
- {
- "description": "Users with this role are allowed to do / modify accounting entry before frozen date",
- "doctype": "DocField",
- "fieldname": "bde_auth_role",
- "fieldtype": "Link",
- "label": "Authourized Role (Frozen Entry)",
- "options": "Role",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "credit_controller",
- "fieldtype": "Link",
- "label": "Credit Controller",
- "options": "Role",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break4",
+ "fieldname": "column_break_3",
"fieldtype": "Column Break",
"read_only": 0
},
{
+ "description": "For Server Side Print Formats",
"doctype": "DocField",
- "fieldname": "account_info",
- "fieldtype": "HTML",
- "label": "Account Info",
- "options": "<div class=\"help-box\">For more accounting defaults, Open <a href=\"#!List/Company\">Company</a></div>",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "selling",
- "fieldtype": "Section Break",
- "label": "Selling",
- "read_only": 0
- },
- {
- "default": "Customer Name",
- "doctype": "DocField",
- "fieldname": "cust_master_name",
+ "fieldname": "print_style",
"fieldtype": "Select",
- "label": "Customer Master created by ",
- "options": "Customer Name\nNaming Series",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "default_customer_group",
- "fieldtype": "Link",
- "label": "Default Customer Group",
- "options": "Customer Group",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "cghelp",
- "fieldtype": "HTML",
- "label": "CGHelp",
- "options": "<a href=\"#!Sales Browser/Customer Group\">To manage Customer Groups, click here</a>",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "default_territory",
- "fieldtype": "Link",
- "label": "Default Territory",
- "options": "Territory",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "territoryhelp",
- "fieldtype": "HTML",
- "label": "TerritoryHelp",
- "options": "<a href=\"#!Sales Browser/Territory\">To manage Territory, click here</a>",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break5",
- "fieldtype": "Column Break",
- "read_only": 0,
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "default_price_list",
- "fieldtype": "Link",
- "label": "Default Price List",
- "options": "Price List",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "default_price_list_currency",
- "fieldtype": "Link",
- "label": "Default Price List Currency",
- "options": "Currency",
- "read_only": 0
- },
- {
- "default": "No",
- "doctype": "DocField",
- "fieldname": "so_required",
- "fieldtype": "Select",
- "label": "Sales Order Required",
- "options": "No\nYes",
- "read_only": 0
- },
- {
- "default": "No",
- "doctype": "DocField",
- "fieldname": "dn_required",
- "fieldtype": "Select",
- "label": "Delivery Note Required",
- "options": "No\nYes",
- "read_only": 0
- },
- {
- "description": "If disable, 'Rounded Total' field will not be visible in any transaction",
- "doctype": "DocField",
- "fieldname": "disable_rounded_total",
- "fieldtype": "Check",
- "label": "Disable Rounded Total",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "buying",
- "fieldtype": "Section Break",
- "label": "Buying",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "default_supplier_type",
- "fieldtype": "Link",
- "label": "Default Supplier Type",
- "options": "Supplier Type",
- "read_only": 0
- },
- {
- "default": "Supplier Name",
- "doctype": "DocField",
- "fieldname": "supp_master_name",
- "fieldtype": "Select",
- "label": "Supplier Master created by ",
- "options": "Supplier Name\nNaming Series",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break6",
- "fieldtype": "Column Break",
- "read_only": 0,
- "width": "50%"
- },
- {
- "default": "No",
- "doctype": "DocField",
- "fieldname": "po_required",
- "fieldtype": "Select",
- "label": "Purchase Order Required",
- "options": "No\nYes",
- "read_only": 0
- },
- {
- "default": "No",
- "doctype": "DocField",
- "fieldname": "pr_required",
- "fieldtype": "Select",
- "label": "Purchase Receipt Required",
- "options": "No\nYes",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "maintain_same_rate",
- "fieldtype": "Check",
- "label": "Maintain same rate throughout purchase cycle",
+ "label": "Print Format Style",
+ "options": "Standard\nClassic\nModern\nSpartan",
"read_only": 0
},
{
@@ -503,25 +192,6 @@
"read_only": 0
},
{
- "doctype": "DocField",
- "fieldname": "system",
- "fieldtype": "Section Break",
- "label": "System",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "sms_sender_name",
- "fieldtype": "Data",
- "label": "SMS Sender Name",
- "read_only": 0
- },
- {
- "amend": 0,
- "cancel": 0,
- "doctype": "DocPerm"
- },
- {
"doctype": "DocPerm"
}
]
\ No newline at end of file
diff --git a/setup/doctype/item_group/item_group.js b/setup/doctype/item_group/item_group.js
index 6bb6fe3..b642735 100644
--- a/setup/doctype/item_group/item_group.js
+++ b/setup/doctype/item_group/item_group.js
@@ -34,5 +34,10 @@
//get query select item group
cur_frm.fields_dict['parent_item_group'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabItem Group`.`name`,`tabItem Group`.`parent_item_group` FROM `tabItem Group` WHERE `tabItem Group`.`is_group` = "Yes" AND `tabItem Group`.`docstatus`!= 2 AND `tabItem Group`.`name` !="'+doc.item_group_name+'" AND `tabItem Group`.%(key)s LIKE "%s" ORDER BY `tabItem Group`.`name` ASC LIMIT 50';
+ return{
+ filters:[
+ ['Item Group', 'is_group', '=', 'Yes'],
+ ['Item Group', 'naem', '!=', doc.item_group_name]
+ ]
+ }
}
\ No newline at end of file
diff --git a/setup/doctype/item_group/item_group.txt b/setup/doctype/item_group/item_group.txt
index 568cf9d..a2b04e7 100644
--- a/setup/doctype/item_group/item_group.txt
+++ b/setup/doctype/item_group/item_group.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-28 10:35:29",
"docstatus": 0,
- "modified": "2013-04-01 12:06:52",
+ "modified": "2013-07-05 14:43:08",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -13,6 +13,7 @@
"description": "Item Classification",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-sitemap",
"in_create": 1,
"issingle": 0,
"max_attachments": 3,
diff --git a/setup/doctype/jobs_email_settings/jobs_email_settings.txt b/setup/doctype/jobs_email_settings/jobs_email_settings.txt
index 788f51b..769fc27 100644
--- a/setup/doctype/jobs_email_settings/jobs_email_settings.txt
+++ b/setup/doctype/jobs_email_settings/jobs_email_settings.txt
@@ -1,87 +1,88 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2013-01-15 16:50:01",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:43:39",
"modified_by": "Administrator",
- "modified": "2013-01-15 16:57:08"
+ "owner": "Administrator"
},
{
- "issingle": 1,
"description": "Email settings for jobs email id \"jobs@example.com\"",
"doctype": "DocType",
+ "icon": "icon-cog",
+ "issingle": 1,
"module": "Setup",
"name": "__common__"
},
{
+ "doctype": "DocField",
"name": "__common__",
"parent": "Jobs Email Settings",
- "doctype": "DocField",
+ "parentfield": "fields",
"parenttype": "DocType",
- "permlevel": 0,
- "parentfield": "fields"
+ "permlevel": 0
},
{
- "parent": "Jobs Email Settings",
- "read": 1,
- "name": "__common__",
"create": 1,
"doctype": "DocPerm",
- "write": 1,
+ "name": "__common__",
+ "parent": "Jobs Email Settings",
+ "parentfield": "permissions",
"parenttype": "DocType",
- "role": "System Manager",
"permlevel": 0,
- "parentfield": "permissions"
+ "read": 1,
+ "role": "System Manager",
+ "write": 1
},
{
- "name": "Jobs Email Settings",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Jobs Email Settings"
},
{
"description": "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"",
"doctype": "DocField",
- "label": "POP3 Mail Settings",
"fieldname": "pop3_mail_settings",
- "fieldtype": "Section Break"
+ "fieldtype": "Section Break",
+ "label": "POP3 Mail Settings"
},
{
"description": "Check to activate",
"doctype": "DocField",
- "label": "Extract Emails",
"fieldname": "extract_emails",
- "fieldtype": "Check"
+ "fieldtype": "Check",
+ "label": "Extract Emails"
},
{
"description": "Email Id where a job applicant will email e.g. \"jobs@example.com\"",
"doctype": "DocField",
- "label": "Email Id",
"fieldname": "email_id",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Email Id"
},
{
"description": "POP3 server e.g. (pop.gmail.com)",
"doctype": "DocField",
- "label": "Host",
"fieldname": "host",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Host"
},
{
"doctype": "DocField",
- "label": "Use SSL",
"fieldname": "use_ssl",
- "fieldtype": "Check"
+ "fieldtype": "Check",
+ "label": "Use SSL"
},
{
"doctype": "DocField",
- "label": "Username",
"fieldname": "username",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Username"
},
{
"doctype": "DocField",
- "label": "Password",
"fieldname": "password",
- "fieldtype": "Password"
+ "fieldtype": "Password",
+ "label": "Password"
},
{
"doctype": "DocPerm"
diff --git a/setup/doctype/naming_series/naming_series.txt b/setup/doctype/naming_series/naming_series.txt
index 0dab9e9..28d4765 100644
--- a/setup/doctype/naming_series/naming_series.txt
+++ b/setup/doctype/naming_series/naming_series.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-25 11:35:08",
"docstatus": 0,
- "modified": "2013-05-02 15:34:41",
+ "modified": "2013-07-05 14:46:46",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"doctype": "DocType",
"hide_heading": 0,
"hide_toolbar": 1,
+ "icon": "icon-sort-by-order",
"issingle": 1,
"module": "Setup",
"name": "__common__",
diff --git a/setup/doctype/price_list/price_list.py b/setup/doctype/price_list/price_list.py
index b40a46f..a5f22d9 100644
--- a/setup/doctype/price_list/price_list.py
+++ b/setup/doctype/price_list/price_list.py
@@ -17,7 +17,7 @@
from __future__ import unicode_literals
import webnotes
from webnotes import msgprint, _
-from webnotes.utils import comma_or
+from webnotes.utils import comma_or, cint
from webnotes.model.controller import DocListController
class DocType(DocListController):
@@ -30,6 +30,14 @@
msgprint(_(self.meta.get_label("buying_or_selling")) + " " + _("must be one of") + " " +
comma_or(["Buying", "Selling"]), raise_exception=True)
+ # at least one territory
+ self.validate_table_has_rows("valid_for_territories")
+
+ def on_update(self):
+ cart_settings = webnotes.get_obj("Shopping Cart Settings")
+ if cint(cart_settings.doc.enabled):
+ cart_settings.validate_price_lists()
+
def on_trash(self):
webnotes.conn.sql("""delete from `tabItem Price` where price_list_name = %s""",
self.doc.name)
\ No newline at end of file
diff --git a/setup/doctype/price_list/price_list.txt b/setup/doctype/price_list/price_list.txt
index 9bc18dc..769e3d0 100644
--- a/setup/doctype/price_list/price_list.txt
+++ b/setup/doctype/price_list/price_list.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-25 11:35:09",
"docstatus": 0,
- "modified": "2013-06-20 12:53:10",
+ "modified": "2013-07-05 14:50:47",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -15,6 +15,7 @@
"description": "Price List Master",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-tags",
"max_attachments": 1,
"module": "Setup",
"name": "__common__"
diff --git a/setup/doctype/price_list/test_price_list.py b/setup/doctype/price_list/test_price_list.py
index f776972..c3633e7 100644
--- a/setup/doctype/price_list/test_price_list.py
+++ b/setup/doctype/price_list/test_price_list.py
@@ -1,10 +1,59 @@
test_records = [
- [{
- "doctype": "Price List",
- "price_list_name": "_Test Price List",
- "currency": "INR",
- "valid_for_all_countries": 1,
- "buying_or_selling": "Selling",
- "conversion_rate": 1.0
- }]
+ [
+ {
+ "doctype": "Price List",
+ "price_list_name": "_Test Price List",
+ "currency": "INR",
+ "buying_or_selling": "Selling"
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "All Territories"
+ }
+ ],
+ [
+ {
+ "doctype": "Price List",
+ "price_list_name": "_Test Price List 2",
+ "currency": "INR",
+ "buying_or_selling": "Selling"
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "_Test Territory Rest of the World"
+ }
+ ],
+ [
+ {
+ "doctype": "Price List",
+ "price_list_name": "_Test Price List India",
+ "currency": "INR",
+ "buying_or_selling": "Selling"
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "_Test Territory India"
+ }
+ ],
+ [
+ {
+ "doctype": "Price List",
+ "price_list_name": "_Test Price List Rest of the World",
+ "currency": "USD",
+ "buying_or_selling": "Selling"
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "_Test Territory Rest of the World"
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "_Test Territory United States"
+ }
+ ],
]
\ No newline at end of file
diff --git a/setup/doctype/print_heading/print_heading.txt b/setup/doctype/print_heading/print_heading.txt
index 91df2db..d6cbe95 100644
--- a/setup/doctype/print_heading/print_heading.txt
+++ b/setup/doctype/print_heading/print_heading.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 14:47:50",
+ "modified": "2013-07-05 14:50:55",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:print_heading",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-font",
"module": "Setup",
"name": "__common__",
"search_fields": "print_heading"
diff --git a/setup/doctype/quotation_lost_reason/quotation_lost_reason.txt b/setup/doctype/quotation_lost_reason/quotation_lost_reason.txt
index 4bb8fc7..d580410 100644
--- a/setup/doctype/quotation_lost_reason/quotation_lost_reason.txt
+++ b/setup/doctype/quotation_lost_reason/quotation_lost_reason.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 14:47:58",
+ "modified": "2013-07-05 14:52:43",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:order_lost_reason",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"module": "Setup",
"name": "__common__"
},
diff --git a/setup/doctype/sales_email_settings/sales_email_settings.txt b/setup/doctype/sales_email_settings/sales_email_settings.txt
index d8042e9..1757812 100644
--- a/setup/doctype/sales_email_settings/sales_email_settings.txt
+++ b/setup/doctype/sales_email_settings/sales_email_settings.txt
@@ -1,87 +1,88 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2013-01-16 10:25:26",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:54:14",
"modified_by": "Administrator",
- "modified": "2013-01-16 10:25:26"
+ "owner": "Administrator"
},
{
- "issingle": 1,
"description": "Email settings to extract Leads from sales email id e.g. \"sales@example.com\"",
"doctype": "DocType",
+ "icon": "icon-cog",
+ "issingle": 1,
"module": "Setup",
"name": "__common__"
},
{
+ "doctype": "DocField",
"name": "__common__",
"parent": "Sales Email Settings",
- "doctype": "DocField",
+ "parentfield": "fields",
"parenttype": "DocType",
- "permlevel": 0,
- "parentfield": "fields"
+ "permlevel": 0
},
{
- "parent": "Sales Email Settings",
- "read": 1,
- "name": "__common__",
"create": 1,
"doctype": "DocPerm",
- "write": 1,
+ "name": "__common__",
+ "parent": "Sales Email Settings",
+ "parentfield": "permissions",
"parenttype": "DocType",
- "role": "System Manager",
"permlevel": 0,
- "parentfield": "permissions"
+ "read": 1,
+ "role": "System Manager",
+ "write": 1
},
{
- "name": "Sales Email Settings",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Sales Email Settings"
},
{
"description": "Email settings to extract Leads from sales email id e.g. \"sales@example.com\"",
"doctype": "DocField",
- "label": "POP3 Mail Settings",
"fieldname": "pop3_mail_settings",
- "fieldtype": "Section Break"
+ "fieldtype": "Section Break",
+ "label": "POP3 Mail Settings"
},
{
"description": "Check to activate",
"doctype": "DocField",
- "label": "Extract Emails",
"fieldname": "extract_emails",
- "fieldtype": "Check"
+ "fieldtype": "Check",
+ "label": "Extract Emails"
},
{
"description": "Email Id where a job applicant will email e.g. \"jobs@example.com\"",
"doctype": "DocField",
- "label": "Email Id",
"fieldname": "email_id",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Email Id"
},
{
"description": "POP3 server e.g. (pop.gmail.com)",
"doctype": "DocField",
- "label": "Host",
"fieldname": "host",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Host"
},
{
"doctype": "DocField",
- "label": "Use SSL",
"fieldname": "use_ssl",
- "fieldtype": "Check"
+ "fieldtype": "Check",
+ "label": "Use SSL"
},
{
"doctype": "DocField",
- "label": "Username",
"fieldname": "username",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Username"
},
{
"doctype": "DocField",
- "label": "Password",
"fieldname": "password",
- "fieldtype": "Password"
+ "fieldtype": "Password",
+ "label": "Password"
},
{
"doctype": "DocPerm"
diff --git a/setup/doctype/sales_partner/sales_partner.js b/setup/doctype/sales_partner/sales_partner.js
index c5f0dba..acf6b31 100644
--- a/setup/doctype/sales_partner/sales_partner.js
+++ b/setup/doctype/sales_partner/sales_partner.js
@@ -97,5 +97,7 @@
}
cur_frm.fields_dict['partner_target_details'].grid.get_field("item_group").get_query = function(doc, dt, dn) {
- return 'SELECT `tabItem Group`.`name`,`tabItem Group`.`parent_item_group` FROM `tabItem Group` WHERE `tabItem Group`.is_group="No" AND `tabItem Group`.docstatus != 2 AND `tabItem Group`.%(key)s LIKE "%s" LIMIT 50'
+ return{
+ filters:{ 'is_group': "No" }
+ }
}
\ No newline at end of file
diff --git a/setup/doctype/sales_partner/sales_partner.txt b/setup/doctype/sales_partner/sales_partner.txt
index 6fdeb69..ab47565 100644
--- a/setup/doctype/sales_partner/sales_partner.txt
+++ b/setup/doctype/sales_partner/sales_partner.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-12 15:34:06",
"docstatus": 0,
- "modified": "2013-06-13 14:40:04",
+ "modified": "2013-07-05 14:54:31",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "A third party distributor / dealer / commission agent / affiliate / reseller who sells the companies products for a commission.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-user",
"in_create": 0,
"module": "Setup",
"name": "__common__",
diff --git a/setup/doctype/sales_person/sales_person.js b/setup/doctype/sales_person/sales_person.js
index c529488..fd03a44 100644
--- a/setup/doctype/sales_person/sales_person.js
+++ b/setup/doctype/sales_person/sales_person.js
@@ -35,11 +35,19 @@
//get query select sales person
cur_frm.fields_dict['parent_sales_person'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabSales Person`.`name`,`tabSales Person`.`parent_sales_person` FROM `tabSales Person` WHERE `tabSales Person`.`is_group` = "Yes" AND `tabSales Person`.`docstatus`!= 2 AND `tabSales Person`.`name` !="'+doc.sales_person_name+'" AND `tabSales Person`.%(key)s LIKE "%s" ORDER BY `tabSales Person`.`name` ASC LIMIT 50';
+ return{
+ filters:[
+ ['Sales Person', 'is_group', '=', 'Yes'],
+ ['Sales Person', 'name', '!=', doc.sales_person_name]
+ ]
+ }
}
cur_frm.fields_dict['target_details'].grid.get_field("item_group").get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabItem Group`.name FROM `tabItem Group` WHERE `tabItem Group`.is_group="No" AND `tabItem Group`.docstatus != 2 AND `tabItem Group`.%(key)s LIKE "%s" LIMIT 50'
+ return{
+ filters:{ 'is_group': "No" }
+ }
}
-cur_frm.fields_dict.employee.get_query = erpnext.utils.employee_query;
\ No newline at end of file
+cur_frm.fields_dict.employee.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.employee_query" } }
\ No newline at end of file
diff --git a/setup/doctype/sales_person/sales_person.txt b/setup/doctype/sales_person/sales_person.txt
index 8878a65..44a246d 100644
--- a/setup/doctype/sales_person/sales_person.txt
+++ b/setup/doctype/sales_person/sales_person.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 14:57:23",
+ "modified": "2013-07-05 14:54:33",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "All Sales Transactions can be tagged against multiple **Sales Persons** so that you can set and monitor targets.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-user",
"in_create": 1,
"module": "Setup",
"name": "__common__",
diff --git a/setup/doctype/setup_control/setup_control.py b/setup/doctype/setup_control/setup_control.py
index f8290da..c6b0b6c 100644
--- a/setup/doctype/setup_control/setup_control.py
+++ b/setup/doctype/setup_control/setup_control.py
@@ -17,7 +17,7 @@
from __future__ import unicode_literals
import webnotes
-from webnotes.utils import cint, cstr, getdate, now, nowdate
+from webnotes.utils import cint, cstr, getdate, now, nowdate, get_defaults
from webnotes.model.doc import Document, addchild
from webnotes.model.code import get_obj
from webnotes import session, form, msgprint
@@ -26,16 +26,31 @@
def __init__(self, d, dl):
self.doc, self.doclist = d, dl
- # Account Setup
- # ---------------
def setup_account(self, args):
import webnotes, json
args = json.loads(args)
webnotes.conn.begin()
- curr_fiscal_year, fy_start_date, fy_abbr = self.get_fy_details(args.get('fy_start'))
- #webnotes.msgprint(self.get_fy_details(args.get('fy_start')))
+ self.update_profile_name(args)
+ add_all_roles_to(webnotes.session.user)
+ self.create_fiscal_year_and_company(args)
+ self.set_defaults(args)
+ create_territories()
+ self.create_price_lists(args)
+ self.create_feed_and_todo()
+ self.create_email_digest()
+ webnotes.clear_cache()
+ msgprint("Company setup is complete. This page will be refreshed in a moment.")
+ webnotes.conn.commit()
+
+ return {
+ 'sys_defaults': get_defaults(),
+ 'user_fullname': (args.get('first_name') or '') + (args.get('last_name')
+ and (" " + args.get('last_name')) or '')
+ }
+
+ def update_profile_name(self, args):
args['name'] = webnotes.session.get('user')
# Update Profile
@@ -44,69 +59,100 @@
UPDATE `tabProfile` SET first_name=%(first_name)s,
last_name=%(last_name)s
WHERE name=%(name)s AND docstatus<2""", args)
-
-
- # Fiscal Year
- master_dict = {'Fiscal Year':{
+
+ def create_fiscal_year_and_company(self, args):
+ curr_fiscal_year, fy_start_date, fy_abbr = self.get_fy_details(args.get('fy_start'), True)
+ webnotes.bean([{
+ "doctype":"Fiscal Year",
'year': curr_fiscal_year,
'year_start_date': fy_start_date,
- }}
- self.create_records(master_dict)
-
+ }]).insert()
+
+ curr_fiscal_year, fy_start_date, fy_abbr = self.get_fy_details(args.get('fy_start'))
+ webnotes.bean([{
+ "doctype":"Fiscal Year",
+ 'year': curr_fiscal_year,
+ 'year_start_date': fy_start_date,
+ }]).insert()
+
# Company
- master_dict = {'Company': {
+ webnotes.bean([{
+ "doctype":"Company",
'company_name':args.get('company_name'),
'abbr':args.get('company_abbr'),
'default_currency':args.get('currency')
- }}
- self.create_records(master_dict)
-
+ }]).insert()
+
+ self.curr_fiscal_year = curr_fiscal_year
+
+ def create_price_lists(self, args):
+ for pl_type in ["Selling", "Buying"]:
+ webnotes.bean([
+ {
+ "doctype": "Price List",
+ "price_list_name": "Standard " + pl_type,
+ "buying_or_selling": pl_type,
+ "currency": args["currency"]
+ },
+ {
+ "doctype": "For Territory",
+ "parentfield": "valid_for_territories",
+ "territory": "All Territories"
+ }
+ ]).insert()
+
+ def set_defaults(self, args):
# enable default currency
webnotes.conn.set_value("Currency", args.get("currency"), "enabled", 1)
- def_args = {
- 'current_fiscal_year':curr_fiscal_year,
+ global_defaults = webnotes.bean("Global Defaults", "Global Defaults")
+ global_defaults.doc.fields.update({
+ 'current_fiscal_year': self.curr_fiscal_year,
'default_currency': args.get('currency'),
'default_company':args.get('company_name'),
- 'default_valuation_method':'FIFO',
- 'default_stock_uom':'Nos',
- 'date_format': webnotes.conn.get_value("Country",
- args.get("country"), "date_format"),
- 'so_required':'No',
- 'dn_required':'No',
- 'po_required':'No',
- 'pr_required':'No',
+ 'date_format': webnotes.conn.get_value("Country", args.get("country"), "date_format"),
'emp_created_by':'Naming Series',
- 'cust_master_name':'Customer Name',
- 'supp_master_name':'Supplier Name'
- }
-
- # Set
- self.set_defaults(def_args)
+ "float_precision": 4
+ })
+ global_defaults.save()
- cp_args = {}
+ webnotes.conn.set_value("Accounts Settings", None, "auto_inventory_accounting", 1)
+ webnotes.conn.set_default("auto_inventory_accounting", 1)
+
+ stock_settings = webnotes.bean("Stock Settings")
+ stock_settings.doc.item_naming_by = "Item Code"
+ stock_settings.doc.valuation_method = "FIFO"
+ stock_settings.doc.stock_uom = "Nos"
+ stock_settings.doc.auto_indent = 1
+ stock_settings.save()
+
+ selling_settings = webnotes.bean("Selling Settings")
+ selling_settings.doc.cust_master_name = "Customer Name"
+ selling_settings.doc.so_required = "No"
+ selling_settings.doc.dn_required = "No"
+ selling_settings.save()
+
+ buying_settings = webnotes.bean("Buying Settings")
+ buying_settings.doc.supp_master_name = "Supplier Name"
+ buying_settings.doc.po_required = "No"
+ buying_settings.doc.pr_required = "No"
+ buying_settings.doc.maintain_same_rate = 1
+ buying_settings.save()
+
+ notification_control = webnotes.bean("Notification Control")
+ notification_control.doc.quotation = 1
+ notification_control.doc.sales_invoice = 1
+ notification_control.doc.purchase_order = 1
+ notification_control.save()
+
+ # control panel
+ cp = webnotes.doc("Control Panel", "Control Panel")
for k in ['industry', 'country', 'timezone', 'company_name']:
- cp_args[k] = args[k]
-
- self.set_cp_defaults(**cp_args)
-
- create_territories()
-
- self.create_feed_and_todo()
-
- self.create_email_digest()
-
- webnotes.clear_cache()
- msgprint("Company setup is complete. Please refresh the page before continuing.")
-
- import webnotes.utils
- user_fullname = (args.get('first_name') or '') + (args.get('last_name')
- and (" " + args.get('last_name')) or '')
-
- webnotes.conn.commit()
- return {'sys_defaults': webnotes.utils.get_defaults(), 'user_fullname': user_fullname}
-
+ cp.fields[k] = args[k]
+
+ cp.save()
+
def create_feed_and_todo(self):
"""update activty feed and create todo for creation of item, customer, vendor"""
import home
@@ -115,24 +161,9 @@
To Do List</a>' + '"</i>', '#6B24B3')
d = Document('ToDo')
- d.description = 'Create your first Customer'
+ d.description = '<a href="#Setup">Complete ERPNext Setup</a>'
d.priority = 'High'
d.date = nowdate()
- d.reference_type = 'Customer'
- d.save(1)
-
- d = Document('ToDo')
- d.description = 'Create your first Item'
- d.priority = 'High'
- d.date = nowdate()
- d.reference_type = 'Item'
- d.save(1)
-
- d = Document('ToDo')
- d.description = 'Create your first Supplier'
- d.priority = 'High'
- d.date = nowdate()
- d.reference_type = 'Supplier'
d.save(1)
def create_email_digest(self):
@@ -176,56 +207,26 @@
# Get Fiscal year Details
# ------------------------
- def get_fy_details(self, fy_start):
+ def get_fy_details(self, fy_start, last_year=False):
st = {'1st Jan':'01-01','1st Apr':'04-01','1st Jul':'07-01', '1st Oct': '10-01'}
- curr_year = getdate(nowdate()).year
if cint(getdate(nowdate()).month) < cint((st[fy_start].split('-'))[0]):
curr_year = getdate(nowdate()).year - 1
+ else:
+ curr_year = getdate(nowdate()).year
+
+ if last_year:
+ curr_year = curr_year - 1
+
stdt = cstr(curr_year)+'-'+cstr(st[fy_start])
- #eddt = sql("select DATE_FORMAT(DATE_SUB(DATE_ADD('%s', INTERVAL 1 YEAR), INTERVAL 1 DAY),'%%d-%%m-%%Y')" % (stdt.split('-')[2]+ '-' + stdt.split('-')[1] + '-' + stdt.split('-')[0]))
+
if(fy_start == '1st Jan'):
- fy = cstr(getdate(nowdate()).year)
+ fy = cstr(curr_year)
abbr = cstr(fy)[-2:]
else:
fy = cstr(curr_year) + '-' + cstr(curr_year+1)
abbr = cstr(curr_year)[-2:] + '-' + cstr(curr_year+1)[-2:]
return fy, stdt, abbr
-
-
- def create_records(self, master_dict):
- for d in master_dict.keys():
- rec = Document(d)
- for fn in master_dict[d].keys():
- rec.fields[fn] = master_dict[d][fn]
-
- rec_obj = get_obj(doc=rec)
- rec_obj.doc.save(1)
- if hasattr(rec_obj, 'on_update'):
- rec_obj.on_update()
-
-
- # Set System Defaults
- # --------------------
- def set_defaults(self, def_args):
- ma_obj = get_obj('Global Defaults','Global Defaults')
- for d in def_args.keys():
- ma_obj.doc.fields[d] = def_args[d]
- ma_obj.doc.save()
- ma_obj.on_update()
-
-
- # Set Control Panel Defaults
- # --------------------------
- def set_cp_defaults(self, industry, country, timezone, company_name):
- cp = Document('Control Panel','Control Panel')
- cp.company_name = company_name
- cp.industry = industry
- cp.time_zone = timezone
- cp.country = country
- cp.save()
- # Create Profile
- # --------------
def create_profile(self, user_email, user_fname, user_lname, pwd=None):
pr = Document('Profile')
pr.first_name = user_fname
@@ -245,7 +246,7 @@
profile = webnotes.doc("Profile", name)
for role in webnotes.conn.sql("""select name from tabRole"""):
if role[0] not in ["Administrator", "Guest", "All", "Customer", "Supplier", "Partner"]:
- d = profile.addchild("userroles", "UserRole")
+ d = profile.addchild("user_roles", "UserRole")
d.role = role[0]
d.insert()
@@ -255,11 +256,11 @@
country = webnotes.conn.get_value("Control Panel", None, "country")
root_territory = get_root_of("Territory")
for name in (country, "Rest Of The World"):
- if not webnotes.conn.exists("Territory", name):
+ if name and not webnotes.conn.exists("Territory", name):
webnotes.bean({
"doctype": "Territory",
"territory_name": name,
"parent_territory": root_territory,
"is_group": "No"
}).insert()
-
\ No newline at end of file
+
diff --git a/setup/doctype/sms_settings/sms_settings.txt b/setup/doctype/sms_settings/sms_settings.txt
index 43a6d7e..5d10209 100755
--- a/setup/doctype/sms_settings/sms_settings.txt
+++ b/setup/doctype/sms_settings/sms_settings.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 14:57:24",
+ "modified": "2013-07-05 14:55:50",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"allow_email": 1,
"allow_print": 1,
"doctype": "DocType",
+ "icon": "icon-cog",
"in_create": 0,
"issingle": 1,
"module": "Setup",
diff --git a/setup/doctype/supplier_type/supplier_type.txt b/setup/doctype/supplier_type/supplier_type.txt
index 007bf94..200dc81 100644
--- a/setup/doctype/supplier_type/supplier_type.txt
+++ b/setup/doctype/supplier_type/supplier_type.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 14:57:25",
+ "modified": "2013-07-05 14:57:16",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "field:supplier_type",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-flag",
"module": "Setup",
"name": "__common__"
},
diff --git a/setup/doctype/terms_and_conditions/terms_and_conditions.txt b/setup/doctype/terms_and_conditions/terms_and_conditions.txt
index 47a8c4c..0ddc8f5 100644
--- a/setup/doctype/terms_and_conditions/terms_and_conditions.txt
+++ b/setup/doctype/terms_and_conditions/terms_and_conditions.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 17:36:24",
+ "modified": "2013-07-05 14:58:02",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Standard Terms and Conditions that can be added to Sales and Purchases.\n\nExamples:\n\n1. Validity of the offer.\n1. Payment Terms (In Advance, On Credit, part advance etc).\n1. What is extra (or payable by the Customer).\n1. Safety / usage warning.\n1. Warranty if any.\n1. Returns Policy.\n1. Terms of shipping, if applicable.\n1. Ways of addressing disputes, indemnity, liability, etc.\n1. Address and Contact of your Company.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-legal",
"module": "Setup",
"name": "__common__"
},
diff --git a/setup/doctype/territory/territory.js b/setup/doctype/territory/territory.js
index 2932006..7fdfee5 100644
--- a/setup/doctype/territory/territory.js
+++ b/setup/doctype/territory/territory.js
@@ -30,11 +30,18 @@
//get query select territory
cur_frm.fields_dict['parent_territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "Yes" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.`name` !="'+doc.territory_name+'" AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters:[
+ ['Territory', 'is_group', '=', 'Yes'],
+ ['Territory', 'name', '!=', doc.territory_name]
+ ]
+ }
}
// ******************** ITEM Group ********************************
cur_frm.fields_dict['target_details'].grid.get_field("item_group").get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabItem Group`.`name`,`tabItem Group`.`parent_item_group` FROM `tabItem Group` WHERE `tabItem Group`.is_group="No" AND `tabItem Group`.docstatus != 2 AND `tabItem Group`.%(key)s LIKE "%s" LIMIT 50'
+ return{
+ filters:{ 'is_group': "No"}
+ }
}
diff --git a/setup/doctype/territory/territory.txt b/setup/doctype/territory/territory.txt
index 6536066..bba7e3e 100644
--- a/setup/doctype/territory/territory.txt
+++ b/setup/doctype/territory/territory.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 14:57:26",
+ "modified": "2013-07-05 14:58:15",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Classification of Customers by region",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-map-marker",
"in_create": 1,
"module": "Setup",
"name": "__common__",
diff --git a/setup/doctype/territory/test_territory.py b/setup/doctype/territory/test_territory.py
index 2124199..75003f2 100644
--- a/setup/doctype/territory/test_territory.py
+++ b/setup/doctype/territory/test_territory.py
@@ -4,5 +4,29 @@
"territory_name": "_Test Territory",
"parent_territory": "All Territories",
"is_group": "No",
- }]
+ }],
+ [{
+ "doctype": "Territory",
+ "territory_name": "_Test Territory India",
+ "parent_territory": "All Territories",
+ "is_group": "Yes",
+ }],
+ [{
+ "doctype": "Territory",
+ "territory_name": "_Test Territory Maharashtra",
+ "parent_territory": "_Test Territory India",
+ "is_group": "No",
+ }],
+ [{
+ "doctype": "Territory",
+ "territory_name": "_Test Territory Rest of the World",
+ "parent_territory": "All Territories",
+ "is_group": "No",
+ }],
+ [{
+ "doctype": "Territory",
+ "territory_name": "_Test Territory United States",
+ "parent_territory": "All Territories",
+ "is_group": "No",
+ }],
]
\ No newline at end of file
diff --git a/setup/doctype/uom/uom.txt b/setup/doctype/uom/uom.txt
index 733eb65..ac15095 100644
--- a/setup/doctype/uom/uom.txt
+++ b/setup/doctype/uom/uom.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 14:57:26",
+ "modified": "2013-07-05 15:02:01",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:uom_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-compass",
"module": "Setup",
"name": "__common__"
},
diff --git a/setup/doctype/warehouse_type/warehouse_type.txt b/setup/doctype/warehouse_type/warehouse_type.txt
index a431221..31df7d6 100644
--- a/setup/doctype/warehouse_type/warehouse_type.txt
+++ b/setup/doctype/warehouse_type/warehouse_type.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:24",
"docstatus": 0,
- "modified": "2013-01-22 14:57:27",
+ "modified": "2013-07-05 15:02:15",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "field:warehouse_type",
"doctype": "DocType",
+ "icon": "icon-flag",
"istable": 0,
"module": "Setup",
"name": "__common__"
diff --git a/setup/page/setup/setup.css b/setup/page/setup/setup.css
deleted file mode 100644
index bff44db..0000000
--- a/setup/page/setup/setup.css
+++ /dev/null
@@ -1,6 +0,0 @@
-.setup-column {
- float: left;
- width: 45%;
- margin-right: 5%;
- margin-bottom: 15px;
-}
\ No newline at end of file
diff --git a/setup/page/setup/setup.js b/setup/page/setup/setup.js
index 788021a..1f5132c 100644
--- a/setup/page/setup/setup.js
+++ b/setup/page/setup/setup.js
@@ -1,228 +1,194 @@
-// ERPNext: Copyright 2013 Web Notes Technologies Pvt Ltd
-// GNU General Public License. See "license.txt"
+wn.pages['Setup'].onload = function(wrapper) {
+ if(msg_dialog && msg_dialog.display) msg_dialog.hide();
+ wn.ui.make_app_page({
+ parent: wrapper,
+ title: 'Setup',
+ single_column: true
+ });
-wn.module_page["Setup"] = [
- {
- title: wn._("Organization"),
- icon: "icon-building",
- items: [
- {
- "label":wn._("Company"),
- "doctype":"Company",
- "description":wn._("List of companies (not customers / suppliers)")
- },
- {
- "doctype":"Fiscal Year",
- "label": wn._("Fiscal Year"),
- "description":wn._("Financial Years for books of accounts")
- },
- {
- "doctype":"Currency",
- "label": wn._("Currency"),
- "description": wn._("Enable / disable currencies.")
- },
- ]
- },
- {
- title: wn._("Users"),
- icon: "icon-group",
- right: true,
- items: [
- {
- "doctype":"Profile",
- "label": wn._("Profile"),
- "description": wn._("Add/remove users, set roles, passwords etc")
- },
- {
- "page":"permission-manager",
- label: wn._("Permission Manager"),
- "description": wn._("Set permissions on transactions / masters")
- },
- {
- "page":"user-properties",
- label: wn._("User Properties"),
- "description":wn._("Set default values for users (also used for permissions).")
- },
- {
- "doctype":"Workflow",
- label:wn._("Workflow"),
- "description":wn._("Set workflow rules.")
- },
- {
- "doctype":"Authorization Rule",
- label:wn._("Authorization Rule"),
- "description":wn._("Restrict submission rights based on amount")
- },
- ]
- },
- {
- title: wn._("Data"),
- icon: "icon-table",
- items: [
- {
- "page":"data-import-tool",
- label: wn._("Data Import"),
- "description":wn._("Import data from spreadsheet (csv) files")
- },
- {
- "route":"Form/Global Defaults",
- doctype: "Global Defaults",
- label: wn._("Global Defaults"),
- "description":wn._("Set default values for entry"),
- },
- {
- "route":"Form/Naming Series/Naming Series",
- doctype: "Naming Series",
- label: wn._("Manage Numbering Series"),
- "description":wn._("Set multiple numbering series for transactions")
- },
- {
- "route":"Form/Rename Tool",
- doctype: "Rename Tool",
- label: wn._("Rename Tool"),
- "description":wn._("Rename multiple items in one go")
- },
- {
- "route":"List/File Data",
- doctype: "File Data",
- label: wn._("File Manager"),
- "description":wn._("List, delete uploaded files.")
- },
- ]
- },
- {
- title: wn._("Branding and Printing"),
- icon: "icon-print",
- right: true,
- items: [
- {
- "doctype":"Letter Head",
- label:wn._("Letter Head"),
- "description":wn._("Letter heads for print")
- },
- {
- "doctype":"Print Format",
- label:wn._("Print Format"),
- "description":wn._("HTML print formats for quotes, invoices etc")
- },
- {
- "doctype":"Print Heading",
- label:wn._("Print Heading"),
- "description":wn._("Add headers for standard print formats")
- },
- ]
- },
- {
- title: wn._("Email Settings"),
- icon: "icon-envelope",
- items: [
- {
- "route":"Form/Email Settings/Email Settings",
- doctype:"Email Settings",
- label: wn._("Email Settings"),
- "description":wn._("Out going mail server and support ticket mailbox")
- },
- {
- "route":"Form/Sales Email Settings",
- doctype:"Sales Email Settings",
- label: wn._("Sales Email Settings"),
- "description":wn._("Extract Leads from sales email id e.g. sales@example.com")
- },
- {
- "route":"Form/Jobs Email Settings",
- doctype:"Jobs Email Settings",
- label: wn._("Jobs Email Settings"),
- "description":wn._("Extract Job Applicant from jobs email id e.g. jobs@example.com")
- },
- {
- "route":"Form/Notification Control/Notification Control",
- doctype:"Notification Control",
- label: wn._("Notification Control"),
- "description":wn._("Prompt email sending to customers and suppliers"),
- },
- {
- "doctype":"Email Digest",
- label: wn._("Email Digest"),
- "description":wn._("Daily, weekly, monthly email Digests")
- },
- {
- "route":"Form/SMS Settings/SMS Settings",
- doctype:"SMS Settings",
- label: wn._("SMS Settings"),
- "description":wn._("Setup outgoing SMS via your bulk SMS provider")
- },
- {
- "route":"Form/SMS Center/SMS Center",
- doctype:"SMS Center",
- label: wn._("SMS Center"),
- "description":wn._("Send bulk SMS to leads, customers, contacts")
- },
- ]
- },
- {
- title: wn._("Customize"),
- icon: "icon-wrench",
- items: [
- {
- "route":"Form/Customize Form/Customize Form",
- doctype:"Customize Form",
- label: wn._("Customize Form"),
- "description":wn._("Change entry properties (hide fields, make mandatory etc)")
- },
- {
- "doctype":"Custom Field",
- label: wn._("Custom Field"),
- "description":wn._("Add fields to forms")
- },
- {
- "doctype":"Custom Script",
- label: wn._("Custom Script"),
- "description":wn._("Add custom code to forms")
- },
- {
- "route":"Form/Features Setup/Features Setup",
- "description":wn._("Simplify entry forms by disabling features"),
- doctype:"Features Setup",
- label: wn._("Features Setup"),
- },
- {
- "page":"modules_setup",
- label: wn._("Show / Hide Modules"),
- "description":wn._("Show, hide modules")
- },
- ]
- },
- {
- title: wn._("Administration"),
- icon: "icon-rocket",
- right: true,
- items: [
- {
- "page":"update-manager",
- label: wn._("Update This Application"),
- "description":wn._("Apply latest updates and patches to this app")
- },
- {
- "route":"Form/Backup Manager",
- doctype:"Backup Manager",
- label: wn._("Backup Manager"),
- "description":wn._("Sync backups with remote tools like Dropbox etc.")
- },
- {
- "route":"List/Scheduler Log",
- doctype:"Scheduler Log",
- label: wn._("Scheduler Error Log"),
- "description":wn._("Get a list of errors encountered by the Scheduler")
- },
- ]
- },
-]
+ wrapper.appframe.add_module_icon("Setup");
+
+ var body = $(wrapper).find(".layout-main"),
+ total = 0,
+ completed = 0;
-pscript['onload_Setup'] = function(wrapper) {
- wn.views.moduleview.make(wrapper, "Setup");
- if(wn.boot.expires_on) {
- $(wrapper).find(".main-section")
- .prepend("<div class='alert'>Your ERPNext account will expire on "
- + wn.datetime.global_date_format(wn.boot.expires_on) + "</div>");
+ body.html('<div class="progress progress-striped active">\
+ <div class="progress-bar" style="width: 100%;"></div></div>')
+
+ wn.call({
+ method: "setup.page.setup.setup.get",
+ callback: function(r) {
+ if(r.message) {
+ body.empty();
+ if(wn.boot.expires_on) {
+ $(body).prepend("<div class='text-muted' style='text-align:right'>Account expires on "
+ + wn.datetime.global_date_format(wn.boot.expires_on) + "</div>");
+ }
+
+ $completed = $('<h4>Setup Completed <span class="completed-percent"></span><h4>\
+ <div class="progress"><div class="progress-bar"></div></div>')
+ .appendTo(body);
+
+ $.each(r.message, function(i, item) {
+ render_item(item)
+ });
+
+ var completed_percent = cint(flt(completed) / total * 100) + "%";
+ $completed
+ .find(".progress-bar")
+ .css({"width": completed_percent});
+ $(body)
+ .find(".completed-percent")
+ .html("(" + completed_percent + ")");
+ }
+ }
+ });
+
+ var render_item = function(item, dependency) {
+ if(item.type==="Section") {
+ $("<h3>")
+ .css({"margin": "20px 0px 15px 0px"})
+ .html('<i class="'+item.icon+'"></i> ' + item.title).appendTo(body);
+ return;
+ }
+ var row = $('<div class="row">')
+ .css({
+ "margin-bottom": "7px",
+ "padding-bottom": "7px",
+ "border-bottom": "1px solid #eee"
+ })
+ .appendTo(body);
+
+ $('<div class="col col-lg-1"></div>').appendTo(row);
+
+ if(item.type==="Link") {
+ var col = $('<div class="col col-lg-5"><b><a href="#'
+ +item.route+'"><i class="'+item.icon+'"></i> '
+ +item.title+'</a></b></div>').appendTo(row);
+
+ } else {
+ var col = $(repl('<div class="col col-lg-5">\
+ <span class="badge">%(count)s</span>\
+ <b><i class="%(icon)s"></i>\
+ <a class="data-link">%(title)s</a></b>\
+ </div>', {
+ count: item.count,
+ title: wn._(item.title || item.doctype),
+ icon: wn.boot.doctype_icons[item.doctype]
+ }))
+ .appendTo(row);
+
+ col.find(".badge")
+ .css({
+ "background-color": (item.count ? "green" : "orange"),
+ "display": "inline-block",
+ "min-width": "40px"
+ });
+
+ total += 1;
+ if(item.count)
+ completed += 1;
+ }
+
+ if(dependency)
+ col.addClass("col-offset-1");
+ else
+ $('<div class="col col-lg-1"></div>').appendTo(row);
+
+ if(item.doctype) {
+ var badge = col.find(".badge, .data-link")
+ .attr("data-doctype", item.doctype)
+ .css({"cursor": "pointer"})
+
+ if(item.single) {
+ badge.click(function() {
+ wn.set_route("Form", $(this).attr("data-doctype"))
+ })
+ } else {
+ badge.click(function() {
+ wn.set_route(item.tree || "List", $(this).attr("data-doctype"))
+ })
+ }
+ }
+
+ // tree
+ $links = $('<div class="col col-lg-5">').appendTo(row);
+
+ if(item.tree) {
+ $('<a class="view-link"><i class="icon-sitemap"></i> Browse</a>\
+ <span class="text-muted">|</span> \
+ <a class="import-link"><i class="icon-upload"></i> Import</a>')
+ .appendTo($links)
+
+ var mylink = $links.find(".view-link")
+ .attr("data-doctype", item.doctype)
+
+ mylink.click(function() {
+ wn.set_route(item.tree, item.doctype);
+ })
+
+ } else if(item.single) {
+ $('<a class="view-link"><i class="icon-edit"></i> Edit</a>')
+ .appendTo($links)
+
+ $links.find(".view-link")
+ .attr("data-doctype", item.doctype)
+ .click(function() {
+ wn.set_route("Form", $(this).attr("data-doctype"));
+ })
+ } else if(item.type !== "Link"){
+ $('<a class="new-link"><i class="icon-plus"></i> New</a> \
+ <span class="text-muted">|</span> \
+ <a class="view-link"><i class="icon-list"></i> View</a> \
+ <span class="text-muted">|</span> \
+ <a class="import-link"><i class="icon-upload"></i> Import</a>')
+ .appendTo($links)
+
+ $links.find(".view-link")
+ .attr("data-doctype", item.doctype)
+ .click(function() {
+ if($(this).attr("data-filter")) {
+ wn.route_options = JSON.parse($(this).attr("data-filter"));
+ }
+ wn.set_route("List", $(this).attr("data-doctype"));
+ })
+
+ if(item.filter)
+ $links.find(".view-link").attr("data-filter", JSON.stringify(item.filter))
+
+ if(wn.model.can_create(item.doctype)) {
+ $links.find(".new-link")
+ .attr("data-doctype", item.doctype)
+ .click(function() {
+ new_doc($(this).attr("data-doctype"))
+ })
+ } else {
+ $links.find(".new-link").remove();
+ $links.find(".text-muted:first").remove();
+ }
+
+ }
+
+ $links.find(".import-link")
+ .attr("data-doctype", item.doctype)
+ .click(function() {
+ wn.route_options = {doctype:$(this).attr("data-doctype")}
+ wn.set_route("data-import-tool");
+ })
+
+ if(item.links) {
+ $.each(item.links, function(i, link) {
+ var newlinks = $('<span class="text-muted"> |</span> \
+ <a class="import-link" href="#'+link.route
+ +'"><i class="'+link.icon+'"></i> '+link.title+'</a>')
+ .appendTo($links)
+ })
+ }
+
+ if(item.dependencies) {
+ $.each(item.dependencies, function(i, d) {
+ render_item(d, true);
+ })
+ }
}
}
\ No newline at end of file
diff --git a/setup/page/setup/setup.py b/setup/page/setup/setup.py
new file mode 100644
index 0000000..2ca870d
--- /dev/null
+++ b/setup/page/setup/setup.py
@@ -0,0 +1,256 @@
+from __future__ import unicode_literals
+import webnotes
+
+items = [
+ {
+ "type": "Section",
+ "title": "Organization",
+ "icon": "icon-building"
+ },
+ {"doctype":"Company"},
+ {"doctype":"Fiscal Year"},
+ {"doctype":"Currency"},
+ {
+ "type": "Section",
+ "title": "Users and Permissions",
+ "icon": "icon-user"
+ },
+ {
+ "doctype":"Profile",
+ },
+ {
+ "doctype":"Role",
+ },
+ { "title": "Permission Manager",
+ "route": "permission-manager", "type": "Link", "icon": "icon-shield" },
+ { "title": "User Properties",
+ "route": "user-properties", "type": "Link", "icon": "icon-user" },
+ {
+ "type": "Section",
+ "title": "Master Data",
+ "icon": "icon-star"
+ },
+ {
+ "doctype": "Item",
+ "dependencies": [
+ {"doctype":"Item Group", "tree": "Sales Browser"},
+ {"doctype":"Warehouse"},
+ {"doctype":"UOM"},
+ {"doctype":"Brand"},
+ {"doctype":"Price List"},
+ { "title": "Stock Settings",
+ "route": "Form/Stock Settings", "type": "Link", "icon": "icon-cog" },
+ ],
+ },
+ {
+ "doctype": "Customer",
+ "dependencies": [
+ {"doctype":"Customer Group", "tree": "Sales Browser"},
+ {"doctype":"Territory", "tree": "Sales Browser"},
+ {"doctype":"Sales Person", "tree": "Sales Browser"},
+ {"doctype":"Contact"},
+ {"doctype":"Address"},
+ { "title": "Selling Settings",
+ "route": "Form/Selling Settings", "type": "Link", "icon": "icon-cog" },
+ ]
+ },
+ {
+ "doctype": "Supplier",
+ "dependencies": [
+ {"doctype":"Supplier Type"},
+ {"doctype":"Contact"},
+ {"doctype":"Address"},
+ { "title": "Buying Settings",
+ "route": "Form/Buying Settings", "type": "Link", "icon": "icon-cog" },
+ ]
+ },
+ {
+ "type": "Section",
+ "title": "Accounts",
+ "icon": "icon-money"
+ },
+ {
+ "doctype": "Account",
+ "tree": "Accounts Browser",
+ "dependencies": [
+ {
+ "title": "Bank Accounts",
+ "doctype":"Account",
+ "filter": {"account_type": "Bank or Cash"}
+ },
+ {
+ "title": "Tax Accounts",
+ "doctype":"Account",
+ "filter": {"account_type": "Tax"}
+ },
+ ]
+ },
+ {
+ "doctype": "Cost Center",
+ "tree": "Accounts Browser",
+ },
+ { "doctype": "Sales Taxes and Charges Master" },
+ { "doctype": "Purchase Taxes and Charges Master" },
+ { "doctype": "Shipping Rule" },
+ { "doctype": "Currency Exchange" },
+ { "title": "Accounts Settings",
+ "route": "Form/Accounts Settings", "type": "Link", "icon": "icon-cog" },
+ {
+ "type": "Section",
+ "title": "Opening Accounts and Stock",
+ "icon": "icon-eye-open"
+ },
+ { "doctype": "Stock Reconciliation" },
+ {
+ "doctype": "Journal Voucher",
+ "title": "Opening Accounting Entries",
+ "filter": {
+ "is_opening": "Yes"
+ }
+ },
+ {
+ "type": "Section",
+ "title": "Human Resource",
+ "icon": "icon-group"
+ },
+ {
+ "doctype": "Employee",
+ "dependencies": [
+ { "doctype": "Employment Type" },
+ { "doctype": "Branch" },
+ { "doctype": "Department" },
+ { "doctype": "Designation" },
+ { "doctype": "Holiday List" },
+ { "doctype": "Grade" },
+ ]
+ },
+ { "doctype": "Salary Structure" },
+ { "doctype": "Leave Allocation" },
+ { "doctype": "Appraisal Template" },
+ {
+ "type": "Section",
+ "title": "Printing",
+ "icon": "icon-print"
+ },
+ { "doctype": "Terms and Conditions" },
+ { "doctype": "Letter Head" },
+ { "doctype": "Print Heading" },
+ { "doctype": "Print Format", "filter": {"standard": "No"} },
+ {
+ "type": "Section",
+ "title": "Email",
+ "icon": "icon-envelope-alt"
+ },
+ {
+ "title": "Outgoing Email Settings",
+ "doctype": "Email Settings",
+ "single": 1,
+ "query": "select count(*) from tabSingles where doctype='Email Settings' and field='outgoing_mail_server'"
+ },
+ {
+ "title": "Support Email Settings",
+ "doctype": "Email Settings",
+ "single": 1,
+ "query": "select count(*) from tabSingles where doctype='Email Settings' and field='support_host'"
+ },
+ {
+ "doctype": "Sales Email Settings",
+ "single": 1,
+ "query": "select count(*) from tabSingles where doctype='Sales Email Settings' and field='host'"
+ },
+ {
+ "doctype": "Jobs Email Settings",
+ "single": 1,
+ "query": "select count(*) from tabSingles where doctype='Jobs Email Settings' and field='host'"
+ },
+ {
+ "doctype": "Email Digest",
+ },
+ {
+ "type": "Section",
+ "title": "Customization",
+ "icon": "icon-glass"
+ },
+ {
+ "doctype": "Customize Form",
+ "single": 1,
+ "query": "select count(distinct doc_type) from `tabProperty Setter`"
+ },
+ { "doctype": "Workflow" },
+ { "doctype": "Authorization Rule" },
+ { "doctype": "Custom Field" },
+ { "doctype": "Custom Script" },
+ {
+ "type": "Section",
+ "title": "Tools",
+ "icon": "icon-wrench"
+ },
+ { "title": "Global Settings / Default Values",
+ "doctype": "Global Defaults", "single": 1,
+ "query": """select count(*) from tabSingles where doctype='Global Defaults'
+ and field not in ('owner', 'creation', 'modified', 'modified_by')"""},
+
+ { "title": "Show / Hide Features",
+ "doctype": "Features Setup", "single": 1,
+ "query": """select count(*) from tabSingles where doctype='Features Setup'
+ and field not in ('owner', 'creation', 'modified', 'modified_by')"""},
+
+ { "title": "Enable / Disable Email Notifications",
+ "doctype": "Notification Control", "single": 1,
+ "query": """select count(*) from tabSingles where doctype='Notification Control'
+ and field in ('quotation', 'sales_order', 'sales_invoice', 'purchase_order', 'purchase_receipt', 'expense_claim', 'delivery_note')"""},
+
+ { "doctype": "File Data", "title": "Uploaded File Attachments" },
+ {
+ "doctype": "SMS Settings",
+ "single": 1,
+ "query": "select count(*) from tabSingles where doctype='SMS Settings' and field='sms_gateway_url'"
+ },
+
+ { "title": "Data Import",
+ "route": "data-import-tool", "type": "Link", "icon": "icon-upload" },
+ { "title": "Bulk Rename",
+ "route": "Form/Rename Tool", "type": "Link", "icon": "icon-upload" },
+ { "title": "Update Numbering Series",
+ "route": "Form/Naming Series", "type": "Link", "icon": "icon-sort-by-order" },
+ { "title": "Show / Hide Modules",
+ "route": "modules_setup", "type": "Link", "icon": "icon-th" },
+ { "title": "Send Bulk SMS to Leads / Contacts",
+ "route": "Form/SMS Center", "type": "Link", "icon": "icon-mobile-phone" },
+ {
+ "type": "Section",
+ "title": "System Administration",
+ "icon": "icon-cog"
+ },
+ { "title": "Update ERPNext",
+ "route": "update-manager", "type": "Link", "icon": "icon-rss" },
+ { "title": "Manage 3rd Party Backups",
+ "route": "Form/Backup Manager", "type": "Link", "icon": "icon-cloud" },
+ { "title": "System Scheduler Errors",
+ "route": "Report/Scheduler Log", "type": "Link", "icon": "icon-exclamation-sign" },
+]
+
+@webnotes.whitelist(allow_roles=["System Manager"])
+def get():
+ for item in items:
+ if item.get("type")=="Section":
+ continue
+ set_count(item)
+
+ if item.get("dependencies"):
+ for d in item["dependencies"]:
+ set_count(d)
+
+ return items
+
+def set_count(item):
+ if "query" in item:
+ item["count"] = webnotes.conn.sql(item["query"])[0][0]
+ elif "filter" in item:
+ key = item["filter"].keys()[0]
+ item["count"] = webnotes.conn.sql("""select count(*) from `tab%s` where
+ %s = %s and docstatus < 2""" % (item["doctype"], key, "%s"),
+ item["filter"][key])[0][0]
+ elif "doctype" in item:
+ item["count"] = webnotes.conn.sql("select count(*) from `tab%s` where docstatus<2" \
+ % item["doctype"])[0][0]
diff --git a/setup/utils.py b/setup/utils.py
index 04c4527..e1463fa 100644
--- a/setup/utils.py
+++ b/setup/utils.py
@@ -32,15 +32,16 @@
def get_root_of(doctype):
"""Get root element of a DocType with a tree structure"""
result = webnotes.conn.sql_list("""select name from `tab%s`
- where lft=1 and rgt=(select max(rgt) from `tab%s`)""" % (doctype, doctype))
+ where lft=1 and rgt=(select max(rgt) from `tab%s` where docstatus < 2)""" %
+ (doctype, doctype))
return result[0] if result else None
def get_ancestors_of(doctype, name):
"""Get ancestor elements of a DocType with a tree structure"""
lft, rgt = webnotes.conn.get_value(doctype, name, ["lft", "rgt"])
result = webnotes.conn.sql_list("""select name from `tab%s`
- where lft<%s and rgt>%s""" % (doctype, "%s", "%s"), (lft, rgt))
- return result or None
+ where lft<%s and rgt>%s order by lft desc""" % (doctype, "%s", "%s"), (lft, rgt))
+ return result or []
@webnotes.whitelist()
def get_price_list_currency(args):
diff --git a/startup/boot.py b/startup/boot.py
index 7d5eb4e..a75c78a 100644
--- a/startup/boot.py
+++ b/startup/boot.py
@@ -22,8 +22,12 @@
"Notification Control").get_values()
# if no company, show a dialog box to create a new company
- bootinfo['setup_complete'] = webnotes.conn.sql("""select name from
- tabCompany limit 1""") and 'Yes' or 'No'
+ bootinfo["customer_count"] = webnotes.conn.sql("""select count(*) from tabCustomer""")[0][0]
+
+ if not bootinfo["customer_count"]:
+ bootinfo['setup_complete'] = webnotes.conn.sql("""select name from
+ tabCompany limit 1""") and 'Yes' or 'No'
+
# load subscription info
import conf
diff --git a/startup/install.py b/startup/install.py
index a3eec66..de60e38 100644
--- a/startup/install.py
+++ b/startup/install.py
@@ -42,6 +42,7 @@
def post_import():
webnotes.conn.begin()
+
# feature setup
import_defaults()
import_country_and_currency()
@@ -127,21 +128,14 @@
# territory
{'doctype': 'Territory', 'territory_name': 'All Territories', 'is_group': 'Yes', 'name': 'All Territories', 'parent_territory': ''},
- {'doctype': 'Territory', 'territory_name': 'Default', 'is_group': 'No', 'name': 'Default', 'parent_territory': 'All Territories'},
# customer group
{'doctype': 'Customer Group', 'customer_group_name': 'All Customer Groups', 'is_group': 'Yes', 'name': 'All Customer Groups', 'parent_customer_group': ''},
- {'doctype': 'Customer Group', 'customer_group_name': 'Default Customer Group', 'is_group': 'No', 'name': 'Default Customer Group', 'parent_customer_group': 'All Customer Groups'},
+ {'doctype': 'Customer Group', 'customer_group_name': 'Default', 'is_group': 'No', 'name': 'Default Customer Group', 'parent_customer_group': 'All Customer Groups'},
# supplier type
{'doctype': 'Supplier Type', 'name': 'Default Supplier Type', 'supplier_type': 'Default Supplier Type'},
- # Price List
- {'doctype': 'Price List', 'name': 'Default Price List', 'price_list_name': 'Default Price List',
- "buying_or_selling": "Selling"},
- {'doctype': 'Price List', 'name': 'Standard', 'price_list_name': 'Standard',
- "buying_or_selling": "Selling"},
-
# warehouse type
{'doctype': 'Warehouse Type', 'name': 'Default Warehouse Type', 'warehouse_type': 'Default Warehouse Type'},
{'doctype': 'Warehouse Type', 'name': 'Fixed Asset', 'warehouse_type': 'Fixed Asset'},
@@ -175,7 +169,14 @@
{'uom_name': 'Minute', 'doctype': 'UOM', 'name': 'Minute'},
]
+ from webnotes.modules import scrub
for r in records:
- bean = webnotes.bean(r)
- bean.insert()
-
\ No newline at end of file
+ if not webnotes.conn.exists(r['doctype'], r['name']):
+ bean = webnotes.bean(r)
+
+ # ignore mandatory for root
+ parent_link_field = ("parent_" + scrub(bean.doc.doctype))
+ if parent_link_field in bean.doc.fields and not bean.doc.fields.get(parent_link_field):
+ bean.ignore_mandatory = True
+
+ bean.insert()
\ No newline at end of file
diff --git a/startup/report_data_map.py b/startup/report_data_map.py
index ae3a53f..c3a5dd2 100644
--- a/startup/report_data_map.py
+++ b/startup/report_data_map.py
@@ -48,8 +48,7 @@
},
"GL Entry": {
"columns": ["name", "account", "posting_date", "cost_center", "debit", "credit",
- "is_opening", "company", "voucher_type", "voucher_no", "remarks",
- "against_voucher_type", "against_voucher"],
+ "is_opening", "company", "voucher_type", "voucher_no", "remarks"],
"conditions": ["ifnull(is_cancelled, 'No')='No'"],
"order_by": "posting_date, account",
"links": {
@@ -73,7 +72,7 @@
},
"Item Group": {
"columns": ["name", "parent_item_group"],
- "conditions": ["docstatus < 2"],
+ # "conditions": ["docstatus < 2"],
"order_by": "lft"
},
"Brand": {
diff --git a/stock/DocType Mapper/Delivery Note-Packing Slip/Delivery Note-Packing Slip.txt b/stock/DocType Mapper/Delivery Note-Packing Slip/Delivery Note-Packing Slip.txt
deleted file mode 100644
index fc88bba..0000000
--- a/stock/DocType Mapper/Delivery Note-Packing Slip/Delivery Note-Packing Slip.txt
+++ /dev/null
@@ -1,86 +0,0 @@
-[
- {
- "creation": "2012-02-02 11:50:33",
- "docstatus": 0,
- "modified": "2013-04-16 12:26:28",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Table Mapper Detail",
- "name": "__common__",
- "parent": "Delivery Note-Packing Slip",
- "parentfield": "table_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "Field Mapper Detail",
- "name": "__common__",
- "parent": "Delivery Note-Packing Slip",
- "parentfield": "field_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "DocType Mapper",
- "from_doctype": "Delivery Note",
- "module": "Stock",
- "name": "__common__",
- "ref_doc_submitted": 0,
- "to_doctype": "Packing Slip"
- },
- {
- "doctype": "DocType Mapper",
- "name": "Delivery Note-Packing Slip"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "name",
- "map": "Yes",
- "match_id": 0,
- "to_field": "delivery_note"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "qty",
- "map": "No",
- "match_id": 1,
- "to_field": "qty"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series",
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "name",
- "map": "Yes",
- "match_id": 1,
- "to_field": "dn_detail"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval: flt(obj.qty) - flt(obj.packed_qty)",
- "map": "Yes",
- "match_id": 1,
- "to_field": "qty"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_table": "Delivery Note",
- "match_id": 0,
- "to_table": "Packing Slip",
- "validation_logic": "docstatus=0"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_field": "delivery_note_details",
- "from_table": "Delivery Note Item",
- "match_id": 1,
- "to_field": "item_details",
- "to_table": "Packing Slip Item",
- "validation_logic": "IFNULL(packed_qty, 0) < IFNULL(qty, 0)"
- }
-]
\ No newline at end of file
diff --git a/stock/DocType Mapper/Material Request-Stock Entry/Material Request-Stock Entry.txt b/stock/DocType Mapper/Material Request-Stock Entry/Material Request-Stock Entry.txt
deleted file mode 100644
index 5d116da..0000000
--- a/stock/DocType Mapper/Material Request-Stock Entry/Material Request-Stock Entry.txt
+++ /dev/null
@@ -1,107 +0,0 @@
-[
- {
- "creation": "2013-02-20 16:54:17",
- "docstatus": 0,
- "modified": "2013-02-20 16:54:17",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Table Mapper Detail",
- "name": "__common__",
- "parent": "Material Request-Stock Entry",
- "parentfield": "table_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "Field Mapper Detail",
- "map": "Yes",
- "name": "__common__",
- "parent": "Material Request-Stock Entry",
- "parentfield": "field_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "DocType Mapper",
- "from_doctype": "Material Request",
- "module": "Stock",
- "name": "__common__",
- "ref_doc_submitted": 1,
- "to_doctype": "Stock Entry"
- },
- {
- "doctype": "DocType Mapper",
- "name": "Material Request-Stock Entry"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:\"Material Transfer\"",
- "match_id": 0,
- "to_field": "purpose"
- },
- {
- "checking_operator": "=",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "match_id": 0,
- "to_field": "company"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "parent",
- "match_id": 1,
- "to_field": "material_request"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "name",
- "match_id": 1,
- "to_field": "material_request_item"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "uom",
- "match_id": 1,
- "to_field": "stock_uom"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:flt(1)",
- "match_id": 1,
- "to_field": "conversion_factor"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:flt(obj.qty) - flt(obj.ordered_qty)",
- "match_id": 1,
- "to_field": "transfer_qty"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:flt(obj.qty) - flt(obj.ordered_qty)",
- "match_id": 1,
- "to_field": "qty"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "warehouse",
- "match_id": 1,
- "to_field": "t_warehouse"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_table": "Material Request",
- "match_id": 0,
- "to_table": "Stock Entry",
- "validation_logic": "docstatus = 1"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_field": "indent_details",
- "from_table": "Material Request Item",
- "match_id": 1,
- "to_field": "mtn_details",
- "to_table": "Stock Entry Detail",
- "validation_logic": "qty > ifnull(ordered_qty,0) and docstatus =1"
- }
-]
\ No newline at end of file
diff --git a/stock/DocType Mapper/Purchase Order-Purchase Receipt/Purchase Order-Purchase Receipt.txt b/stock/DocType Mapper/Purchase Order-Purchase Receipt/Purchase Order-Purchase Receipt.txt
deleted file mode 100644
index 0833aaa..0000000
--- a/stock/DocType Mapper/Purchase Order-Purchase Receipt/Purchase Order-Purchase Receipt.txt
+++ /dev/null
@@ -1,170 +0,0 @@
-[
- {
- "creation": "2013-02-22 01:28:05",
- "docstatus": 0,
- "modified": "2013-03-26 07:58:20",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Table Mapper Detail",
- "name": "__common__",
- "parent": "Purchase Order-Purchase Receipt",
- "parentfield": "table_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "Field Mapper Detail",
- "map": "Yes",
- "name": "__common__",
- "parent": "Purchase Order-Purchase Receipt",
- "parentfield": "field_mapper_details",
- "parenttype": "DocType Mapper"
- },
- {
- "doctype": "DocType Mapper",
- "from_doctype": "Purchase Order",
- "module": "Stock",
- "name": "__common__",
- "ref_doc_submitted": 1,
- "to_doctype": "Purchase Receipt"
- },
- {
- "doctype": "DocType Mapper",
- "name": "Purchase Order-Purchase Receipt"
- },
- {
- "checking_operator": "=",
- "doctype": "Field Mapper Detail",
- "from_field": "supplier",
- "match_id": 0,
- "to_field": "supplier"
- },
- {
- "checking_operator": "=",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "match_id": 0,
- "to_field": "company"
- },
- {
- "checking_operator": "=",
- "doctype": "Field Mapper Detail",
- "from_field": "currency",
- "match_id": 0,
- "to_field": "currency"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "name",
- "match_id": 1,
- "to_field": "prevdoc_detail_docname"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "parent",
- "match_id": 1,
- "to_field": "prevdoc_docname"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "parenttype",
- "match_id": 1,
- "to_field": "prevdoc_doctype"
- },
- {
- "checking_operator": "=",
- "doctype": "Field Mapper Detail",
- "from_field": "item_code",
- "match_id": 1,
- "to_field": "item_code"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:(flt(obj.qty) - flt(obj.received_qty)) ",
- "match_id": 1,
- "to_field": "received_qty"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:(flt(obj.qty) - flt(obj.received_qty)) ",
- "match_id": 1,
- "to_field": "qty"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:(flt(obj.qty) - flt(obj.received_qty)) * flt(obj.conversion_factor)",
- "match_id": 1,
- "to_field": "stock_qty"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:(flt(obj.qty) - flt(obj.received_qty)) * flt(obj.import_rate)",
- "match_id": 1,
- "to_field": "import_amount"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "eval:(flt(obj.qty) - flt(obj.received_qty)) * flt(obj.purchase_rate)",
- "match_id": 1,
- "to_field": "amount"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "schedule_date",
- "match_id": 1,
- "to_field": "schedule_date"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "net_total",
- "match_id": 0,
- "to_field": "net_total"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "grand_total",
- "match_id": 0,
- "to_field": "grand_total"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "total_tax",
- "match_id": 0,
- "to_field": "total_tax"
- },
- {
- "doctype": "Field Mapper Detail",
- "from_field": "conversion_rate",
- "match_id": 0,
- "to_field": "conversion_rate"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_field": "po_details",
- "from_table": "Purchase Order Item",
- "match_id": 1,
- "reference_doctype_key": "prevdoc_doctype",
- "reference_key": "prevdoc_detail_docname",
- "to_field": "purchase_receipt_details",
- "to_table": "Purchase Receipt Item",
- "validation_logic": "docstatus=1 and qty > ifnull(received_qty,0)"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_table": "Purchase Order",
- "match_id": 0,
- "reference_key": "prevdoc_docname",
- "to_table": "Purchase Receipt",
- "validation_logic": "docstatus = 1"
- },
- {
- "doctype": "Table Mapper Detail",
- "from_field": "purchase_tax_details",
- "from_table": "Purchase Taxes and Charges",
- "match_id": 2,
- "to_field": "purchase_tax_details",
- "to_table": "Purchase Taxes and Charges",
- "validation_logic": "docstatus = 1"
- }
-]
\ No newline at end of file
diff --git a/stock/DocType Mapper/Sales Invoice-Delivery Note/Sales Invoice-Delivery Note.txt b/stock/DocType Mapper/Sales Invoice-Delivery Note/Sales Invoice-Delivery Note.txt
deleted file mode 100755
index eaf687a..0000000
--- a/stock/DocType Mapper/Sales Invoice-Delivery Note/Sales Invoice-Delivery Note.txt
+++ /dev/null
@@ -1,132 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-12-14 17:56:41",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "name": "__common__",
- "parent": "Sales Invoice-Delivery Note",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Sales Invoice-Delivery Note",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Delivery Note",
- "module": "Stock",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Sales Invoice"
- },
- {
- "name": "Sales Invoice-Delivery Note",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "qty",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: flt(obj.qty) - flt(obj.delivered_qty)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_doctype",
- "doctype": "Field Mapper Detail",
- "from_field": "parenttype"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_detail_docname",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.qty) - flt(obj.delivered_qty)) * flt(obj.basic_rate)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "export_amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.qty) - flt(obj.delivered_qty)) * flt(obj.export_rate)"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series",
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "delivery_address",
- "doctype": "Field Mapper Detail",
- "from_field": "customer_address"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "serial_no",
- "doctype": "Field Mapper Detail",
- "from_field": "serial_no"
- },
- {
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Sales Invoice",
- "to_table": "Delivery Note",
- "validation_logic": "docstatus=1"
- },
- {
- "match_id": 1,
- "to_field": "delivery_note_details",
- "doctype": "Table Mapper Detail",
- "from_field": "entries",
- "from_table": "Sales Invoice Item",
- "to_table": "Delivery Note Item",
- "validation_logic": "docstatus = 1"
- },
- {
- "match_id": 2,
- "to_field": "other_charges",
- "doctype": "Table Mapper Detail",
- "from_field": "other_charges",
- "from_table": "Sales Taxes and Charges",
- "to_table": "Sales Taxes and Charges",
- "validation_logic": "name is not null"
- },
- {
- "match_id": 3,
- "to_field": "sales_team",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_team",
- "from_table": "Sales Team",
- "to_table": "Sales Team",
- "validation_logic": "name is not null"
- }
-]
\ No newline at end of file
diff --git a/stock/DocType Mapper/Sales Order-Delivery Note/Sales Order-Delivery Note.txt b/stock/DocType Mapper/Sales Order-Delivery Note/Sales Order-Delivery Note.txt
deleted file mode 100644
index f5e4cc3..0000000
--- a/stock/DocType Mapper/Sales Order-Delivery Note/Sales Order-Delivery Note.txt
+++ /dev/null
@@ -1,203 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:35",
- "modified_by": "Administrator",
- "modified": "2012-05-08 11:50:18"
- },
- {
- "name": "__common__",
- "parent": "Sales Order-Delivery Note",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "name": "__common__",
- "parent": "Sales Order-Delivery Note",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Delivery Note",
- "module": "Stock",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Sales Order"
- },
- {
- "name": "Sales Order-Delivery Note",
- "doctype": "DocType Mapper"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "sales_order_no",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "company",
- "doctype": "Field Mapper Detail",
- "from_field": "company",
- "checking_operator": "="
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "currency",
- "doctype": "Field Mapper Detail",
- "from_field": "currency",
- "checking_operator": "="
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "customer_address",
- "doctype": "Field Mapper Detail",
- "from_field": "shipping_address_name"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "address_display",
- "doctype": "Field Mapper Detail",
- "from_field": "shipping_address"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "from_field": "parent"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_doctype",
- "doctype": "Field Mapper Detail",
- "from_field": "parenttype"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "prevdoc_detail_docname",
- "doctype": "Field Mapper Detail",
- "from_field": "name"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "export_amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.qty) - flt(obj.delivered_qty)) * flt(obj.export_rate)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "export_rate",
- "doctype": "Field Mapper Detail",
- "from_field": "export_rate",
- "checking_operator": "="
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "qty",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: flt(obj.qty) - flt(obj.delivered_qty)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "amount",
- "doctype": "Field Mapper Detail",
- "from_field": "eval: (flt(obj.qty) - flt(obj.delivered_qty)) * flt(obj.basic_rate)"
- },
- {
- "map": "Yes",
- "match_id": 1,
- "to_field": "warehouse",
- "doctype": "Field Mapper Detail",
- "from_field": "reserved_warehouse"
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "project_name",
- "doctype": "Field Mapper Detail",
- "from_field": "project_name",
- "checking_operator": "="
- },
- {
- "map": "Yes",
- "match_id": 0,
- "to_field": "customer",
- "doctype": "Field Mapper Detail",
- "from_field": "customer",
- "checking_operator": "="
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "naming_series",
- "doctype": "Field Mapper Detail",
- "from_field": "naming_series"
- },
- {
- "map": "No",
- "match_id": 0,
- "to_field": "status",
- "doctype": "Field Mapper Detail",
- "from_field": "status"
- },
- {
- "map": "No",
- "match_id": 3,
- "to_field": "incentives",
- "doctype": "Field Mapper Detail",
- "from_field": "incentives"
- },
- {
- "match_id": 3,
- "to_field": "sales_team",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_team",
- "from_table": "Sales Team",
- "to_table": "Sales Team",
- "validation_logic": "name is not null"
- },
- {
- "match_id": 2,
- "to_field": "other_charges",
- "doctype": "Table Mapper Detail",
- "from_field": "other_charges",
- "from_table": "Sales Taxes and Charges",
- "to_table": "Sales Taxes and Charges",
- "validation_logic": "name is not null"
- },
- {
- "reference_key": "prevdoc_detail_docname",
- "match_id": 1,
- "reference_doctype_key": "prevdoc_doctype",
- "to_field": "delivery_note_details",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_order_details",
- "from_table": "Sales Order Item",
- "to_table": "Delivery Note Item",
- "validation_logic": "qty > ifnull(delivered_qty,0) and docstatus = 1"
- },
- {
- "reference_key": "prevdoc_docname",
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Sales Order",
- "to_table": "Delivery Note",
- "validation_logic": "docstatus = 1"
- }
-]
\ No newline at end of file
diff --git a/stock/doctype/batch/batch.js b/stock/doctype/batch/batch.js
index 93979da..8b26d54 100644
--- a/stock/doctype/batch/batch.js
+++ b/stock/doctype/batch/batch.js
@@ -15,7 +15,10 @@
// along with this program. If not, see <http://www.gnu.org/licenses/>.
cur_frm.fields_dict['item'].get_query = function(doc, cdt, cdn) {
- return erpnext.queries.item({
- 'ifnull(tabItem.is_stock_item, "No")': 'Yes'
- })
+ return {
+ query:"controllers.queries.item_query",
+ filters:{
+ 'is_stock_item': 'Yes'
+ }
+ }
}
\ No newline at end of file
diff --git a/stock/doctype/batch/batch.txt b/stock/doctype/batch/batch.txt
index c6ed3c3..5b7a840 100644
--- a/stock/doctype/batch/batch.txt
+++ b/stock/doctype/batch/batch.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-05 14:50:38",
"docstatus": 0,
- "modified": "2013-05-01 15:49:47",
+ "modified": "2013-07-05 14:26:48",
"modified_by": "Administrator",
"owner": "harshada@webnotestech.com"
},
@@ -11,6 +11,7 @@
"autoname": "field:batch_id",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-archive",
"max_attachments": 5,
"module": "Stock",
"name": "__common__"
diff --git a/stock/doctype/delivery_note/delivery_note.js b/stock/doctype/delivery_note/delivery_note.js
index e1b23f0..790d409 100644
--- a/stock/doctype/delivery_note/delivery_note.js
+++ b/stock/doctype/delivery_note/delivery_note.js
@@ -29,11 +29,14 @@
refresh: function(doc, dt, dn) {
this._super();
- if(flt(doc.per_billed, 2) < 100 && doc.docstatus==1) cur_frm.add_custom_button('Make Invoice', cur_frm.cscript['Make Sales Invoice']);
+ if(flt(doc.per_billed, 2) < 100 && doc.docstatus==1) cur_frm.add_custom_button('Make Invoice', this.make_sales_invoice);
- if(flt(doc.per_installed, 2) < 100 && doc.docstatus==1) cur_frm.add_custom_button('Make Installation Note', cur_frm.cscript['Make Installation Note']);
+ if(flt(doc.per_installed, 2) < 100 && doc.docstatus==1)
+ cur_frm.add_custom_button('Make Installation Note', this.make_installation_note);
- if (doc.docstatus==1) cur_frm.add_custom_button('Send SMS', cur_frm.cscript.send_sms);
+ if (doc.docstatus==1) {
+ cur_frm.add_custom_button('Send SMS', cur_frm.cscript.send_sms);
+ }
if(doc.docstatus==0 && !doc.__islocal) {
cur_frm.add_custom_button('Make Packing Slip', cur_frm.cscript['Make Packing Slip']);
@@ -45,7 +48,45 @@
var aii_enabled = cint(sys_defaults.auto_inventory_accounting)
cur_frm.fields_dict[cur_frm.cscript.fname].grid.set_column_disp("expense_account", aii_enabled);
cur_frm.fields_dict[cur_frm.cscript.fname].grid.set_column_disp("cost_center", aii_enabled);
- }
+
+ if (this.frm.doc.docstatus===0) {
+ cur_frm.add_custom_button(wn._('From Sales Order'),
+ function() {
+ wn.model.map_current_doc({
+ method: "selling.doctype.sales_order.sales_order.make_delivery_note",
+ source_doctype: "Sales Order",
+ get_query_filters: {
+ docstatus: 1,
+ status: ["!=", "Stopped"],
+ per_delivered: ["<", 99.99],
+ project_name: cur_frm.doc.project_name || undefined,
+ customer: cur_frm.doc.customer || undefined,
+ company: cur_frm.doc.company
+ }
+ })
+ });
+ }
+
+ },
+
+ make_sales_invoice: function() {
+ wn.model.open_mapped_doc({
+ method: "stock.doctype.delivery_note.delivery_note.make_sales_invoice",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_installation_note: function() {
+ wn.model.open_mapped_doc({
+ method: "stock.doctype.delivery_note.delivery_note.make_installation_note",
+ source_name: cur_frm.doc.name
+ });
+ },
+
+ tc_name: function() {
+ this.get_terms();
+ },
+
});
// for backward compatibility: combine new and previous states
@@ -55,26 +96,6 @@
if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
}
-
-cur_frm.cscript.get_items = function(doc,dt,dn) {
- var callback = function(r,rt){
- var doc = locals[cur_frm.doctype][cur_frm.docname];
- if(r.message){
- doc.sales_order_no = r.message;
- if(doc.sales_order_no) {
- unhide_field(['customer_address','contact_person','territory','customer_group']);
- }
-
- refresh_many(['delivery_note_details', 'customer', 'customer_address',
- 'contact_person', 'customer_name', 'address_display', 'contact_display',
- 'contact_mobile', 'contact_email', 'territory', 'customer_group']);
- }
- }
- $c_obj(make_doclist(doc.doctype, doc.name),'pull_sales_order_details','',callback);
-}
-
-
-//================ create new contact ============================================================================
cur_frm.cscript.new_contact = function(){
tn = wn.model.make_new_doc_and_get_name('Contact');
locals['Contact'][tn].is_customer = 1;
@@ -85,28 +106,12 @@
// ***************** Get project name *****************
cur_frm.fields_dict['project_name'].get_query = function(doc, cdt, cdn) {
- var cond = '';
- if(doc.customer) cond = '(`tabProject`.customer = "'+doc.customer+'" OR IFNULL(`tabProject`.customer,"")="") AND';
- return repl('SELECT `tabProject`.name FROM `tabProject` \
- WHERE `tabProject`.status not in ("Completed", "Cancelled") \
- AND %(cond)s `tabProject`.name LIKE "%s" \
- ORDER BY `tabProject`.name ASC LIMIT 50', {cond:cond});
-}
-
-
-// *************** Customized link query for SALES ORDER based on customer and currency*****************************
-cur_frm.fields_dict['sales_order_no'].get_query = function(doc) {
- doc = locals[this.doctype][this.docname];
- var cond = '';
-
- if(doc.customer) {
- cond = '`tabSales Order`.customer = "'+doc.customer+'" and';
+ return {
+ query: "controllers.queries.get_project_name",
+ filters: {
+ 'customer': doc.customer
+ }
}
-
- if(doc.project_name){
- cond += '`tabSales Order`.project_name ="'+doc.project_name+'"';
- }
- return repl('SELECT DISTINCT `tabSales Order`.`name` FROM `tabSales Order` WHERE `tabSales Order`.company = "%(company)s" and `tabSales Order`.`docstatus` = 1 and `tabSales Order`.`status` != "Stopped" and ifnull(`tabSales Order`.per_delivered,0) < 99.99 and %(cond)s `tabSales Order`.%(key)s LIKE "%s" ORDER BY `tabSales Order`.`name` DESC LIMIT 50', {company:doc.company,cond:cond})
}
cur_frm.cscript.serial_no = function(doc, cdt, cdn) {
@@ -117,41 +122,9 @@
}
cur_frm.fields_dict['transporter_name'].get_query = function(doc) {
- return 'SELECT DISTINCT `tabSupplier`.`name` FROM `tabSupplier` WHERE `tabSupplier`.supplier_type = "transporter" AND `tabSupplier`.docstatus != 2 AND `tabSupplier`.%(key)s LIKE "%s" ORDER BY `tabSupplier`.`name` LIMIT 50';
-}
-
-cur_frm.cscript['Make Sales Invoice'] = function() {
- var doc = cur_frm.doc
- n = wn.model.make_new_doc_and_get_name('Sales Invoice');
- $c('dt_map', args={
- 'docs':wn.model.compress([locals['Sales Invoice'][n]]),
- 'from_doctype':doc.doctype,
- 'to_doctype':'Sales Invoice',
- 'from_docname':doc.name,
- 'from_to_list':"[['Delivery Note','Sales Invoice'],['Delivery Note Item','Sales Invoice Item'],['Sales Taxes and Charges','Sales Taxes and Charges'],['Sales Team','Sales Team']]"
- }, function(r,rt) {
- loaddoc('Sales Invoice', n);
- }
- );
-}
-
-cur_frm.cscript['Make Installation Note'] = function() {
- var doc = cur_frm.doc;
- if(doc.per_installed < 99.99){
- n = wn.model.make_new_doc_and_get_name('Installation Note');
- $c('dt_map', args={
- 'docs':wn.model.compress([locals['Installation Note'][n]]),
- 'from_doctype':doc.doctype,
- 'to_doctype':'Installation Note',
- 'from_docname':doc.name,
- 'from_to_list':"[['Delivery Note','Installation Note'],['Delivery Note Item','Installation Note Item']]"
- }, function(r,rt) {
- loaddoc('Installation Note', n);
- }
- );
- }
- else if(doc.per_installed >= 100)
- msgprint("Item installation is already completed")
+ return{
+ filters: { 'supplier_type': "transporter" }
+ }
}
cur_frm.cscript['Make Packing Slip'] = function() {
@@ -164,7 +137,9 @@
//get query select Territory
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters: { 'is_group': "No" }
+ }
}
var set_print_hide= function(doc, cdt, cdn){
@@ -252,11 +227,11 @@
// expense account
cur_frm.fields_dict['delivery_note_details'].grid.get_field('expense_account').get_query = function(doc) {
return {
- "query": "accounts.utils.get_account_list",
- "filters": {
+ filters: {
"is_pl_account": "Yes",
"debit_or_credit": "Debit",
- "company": doc.company
+ "company": doc.company,
+ "group_or_ledger": "Ledger"
}
}
}
@@ -275,8 +250,11 @@
cur_frm.fields_dict.delivery_note_details.grid.get_field("cost_center").get_query = function(doc) {
return {
- query: "accounts.utils.get_cost_center_list",
- filters: { company_name: doc.company}
+
+ filters: {
+ 'company_name': doc.company,
+ 'group_or_ledger': "Ledger"
+ }
}
}
}
\ No newline at end of file
diff --git a/stock/doctype/delivery_note/delivery_note.py b/stock/doctype/delivery_note/delivery_note.py
index fd74976..6068da6 100644
--- a/stock/doctype/delivery_note/delivery_note.py
+++ b/stock/doctype/delivery_note/delivery_note.py
@@ -22,6 +22,8 @@
from webnotes.model.code import get_obj
from webnotes import msgprint, _
import webnotes.defaults
+from webnotes.model.mapper import get_mapped_doclist
+
sql = webnotes.conn.sql
@@ -48,9 +50,6 @@
'keyword': 'Delivered'
}]
- def set_customer_defaults(self):
- self.get_default_customer_shipping_address()
-
def validate_fiscal_year(self):
get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year,self.doc.posting_date,'Posting Date')
@@ -63,19 +62,6 @@
"""Get Commission rate of Sales Partner"""
return get_obj('Sales Common').get_comm_rate(sales_partner, self)
-
- def pull_sales_order_details(self):
- self.validate_prev_docname()
- self.doclist = self.doc.clear_table(self.doclist,'other_charges')
-
- if self.doc.sales_order_no:
- get_obj('DocType Mapper', 'Sales Order-Delivery Note').dt_map('Sales Order', 'Delivery Note', self.doc.sales_order_no, self.doc, self.doclist, "[['Sales Order', 'Delivery Note'],['Sales Order Item', 'Delivery Note Item'],['Sales Taxes and Charges','Sales Taxes and Charges'],['Sales Team','Sales Team']]")
- else:
- msgprint("Please select Sales Order No. whose details need to be pulled")
-
- return cstr(self.doc.sales_order_no)
-
-
def validate_prev_docname(self):
"""Validates that Sales Order is not pulled twice"""
for d in getlist(self.doclist, 'delivery_note_details'):
@@ -104,7 +90,7 @@
def so_required(self):
"""check in manage account if sales order required or not"""
- if webnotes.conn.get_value('Global Defaults', 'Global Defaults', 'so_required') == 'Yes':
+ if webnotes.conn.get_single_value("Selling Settings", 'so_required') == 'Yes':
for d in getlist(self.doclist,'delivery_note_details'):
if not d.prevdoc_docname:
msgprint("Sales Order No. required against item %s"%d.item_code)
@@ -124,7 +110,6 @@
sales_com_obj.check_stop_sales_order(self)
sales_com_obj.check_active_sales_items(self)
sales_com_obj.get_prevdoc_date(self)
- self.validate_reference_value()
self.validate_for_items()
self.validate_warehouse()
@@ -133,11 +118,26 @@
# Set actual qty for each item in selected warehouse
self.update_current_stock()
-
+
+ self.validate_with_previous_doc()
+
self.doc.status = 'Draft'
if not self.doc.billing_status: self.doc.billing_status = 'Not Billed'
- if not self.doc.installation_status: self.doc.installation_status = 'Not Installed'
-
+ if not self.doc.installation_status: self.doc.installation_status = 'Not Installed'
+
+ def validate_with_previous_doc(self):
+ super(DocType, self).validate_with_previous_doc(self.tname, {
+ "Sales Order": {
+ "ref_dn_field": "prevdoc_docname",
+ "compare_fields": [["customer", "="], ["company", "="], ["project_name", "="],
+ ["currency", "="]],
+ },
+ "Sales Order Item": {
+ "ref_dn_field": "prevdoc_detail_docname",
+ "compare_fields": [["export_rate", "="]],
+ "is_child_table": True
+ }
+ })
def validate_proj_cust(self):
"""check for does customer belong to same project as entered.."""
@@ -147,17 +147,6 @@
msgprint("Customer - %s does not belong to project - %s. \n\nIf you want to use project for multiple customers then please make customer details blank in project - %s."%(self.doc.customer,self.doc.project_name,self.doc.project_name))
raise Exception
-
- def validate_reference_value(self):
- """Validate values with reference document with previous document"""
- validate_ref = any([d.prevdoc_docname for d in self.doclist.get({"parentfield": self.fname})
- if d.prevdoc_doctype == "Sales Order"])
-
- if validate_ref:
- get_obj('DocType Mapper', 'Sales Order-Delivery Note',
- with_children = 1).validate_reference_value(self, self.doc.name)
-
-
def validate_for_items(self):
check_list, chk_dupl_itm = [], []
for d in getlist(self.doclist,'delivery_note_details'):
@@ -391,3 +380,76 @@
if gl_entries:
from accounts.general_ledger import make_gl_entries
make_gl_entries(gl_entries, cancel=(self.doc.docstatus == 2))
+
+@webnotes.whitelist()
+def make_sales_invoice(source_name, target_doclist=None):
+ def update_item(obj, target, source_parent):
+ target.export_amount = flt(obj.amount)
+ target.amount = target.export_amount / flt(source_parent.conversion_rate)
+ target.qty = obj.basic_rate and target.amount / flt(obj.basic_rate) or obj.qty
+
+ def update_accounts(source, target):
+ si = webnotes.bean(target)
+ si.run_method("update_accounts")
+
+ doclist = get_mapped_doclist("Delivery Note", source_name, {
+ "Delivery Note": {
+ "doctype": "Sales Invoice",
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Delivery Note Item": {
+ "doctype": "Sales Invoice Item",
+ "field_map": {
+ "name": "dn_detail",
+ "parent": "delivery_note",
+ "prevdoc_detail_docname": "so_detail",
+ "prevdoc_docname": "sales_order",
+ "serial_no": "serial_no"
+ },
+ "postprocess": update_item
+ },
+ "Sales Taxes and Charges": {
+ "doctype": "Sales Taxes and Charges",
+ },
+ "Sales Team": {
+ "doctype": "Sales Team",
+ "field_map": {
+ "incentives": "incentives"
+ }
+ }
+ }, target_doclist, update_accounts)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_installation_note(source_name, target_doclist=None):
+ def update_item(obj, target, source_parent):
+ target.qty = flt(obj.qty) - flt(obj.installed_qty)
+
+ doclist = get_mapped_doclist("Delivery Note", source_name, {
+ "Delivery Note": {
+ "doctype": "Installation Note Item",
+ "field_map": {
+ "name": "delivery_note_no",
+ "posting_date": "prevdoc_date"
+ },
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Delivery Note Item": {
+ "doctype": "Installation Note Item",
+ "field_map": {
+ "name": "prevdoc_detail_docname",
+ "parent": "prevdoc_docname",
+ "parenttype": "prevdoc_doctype",
+ "serial_no": "serial_no"
+ },
+ "postprocess": update_item,
+ "condition": lambda doc: doc.installed_qty < doc.qty
+ }
+ }, target_doclist)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/stock/doctype/delivery_note/delivery_note.txt b/stock/doctype/delivery_note/delivery_note.txt
index 74a21b3..cfdd8cd 100644
--- a/stock/doctype/delivery_note/delivery_note.txt
+++ b/stock/doctype/delivery_note/delivery_note.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:09",
"docstatus": 0,
- "modified": "2013-06-05 19:22:52",
+ "modified": "2013-07-09 12:48:27",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"doctype": "DocType",
"document_type": "Transaction",
"hide_toolbar": 0,
+ "icon": "icon-truck",
"in_create": 0,
"is_submittable": 1,
"module": "Stock",
@@ -43,6 +44,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "delivery_to_section",
+ "fieldtype": "Section Break",
+ "label": "Delivery To",
+ "options": "icon-user"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
@@ -94,44 +102,56 @@
"fieldname": "customer_address",
"fieldtype": "Link",
"in_filter": 1,
- "label": "Select Shipping Address",
+ "label": "Billing Address Name",
"options": "Address",
"print_hide": 1,
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "address_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
+ "label": "Billing Address",
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "shipping_address_name",
+ "fieldtype": "Link",
+ "label": "Shipping Address Name",
+ "options": "Address",
+ "print_hide": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "shipping_address",
+ "fieldtype": "Small Text",
+ "hidden": 1,
"label": "Shipping Address",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_mobile",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Mobile No",
"read_only": 1
},
{
- "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_email",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact Email",
"print_hide": 1,
"read_only": 1
@@ -194,32 +214,10 @@
},
{
"doctype": "DocField",
- "fieldname": "challan_no",
- "fieldtype": "Data",
- "hidden": 1,
- "label": "Challan No",
- "oldfieldname": "challan_no",
- "oldfieldtype": "Data",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "challan_date",
- "fieldtype": "Date",
- "hidden": 1,
- "label": "Challan Date",
- "oldfieldname": "challan_date",
- "oldfieldtype": "Date",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "po_no",
"fieldtype": "Data",
"hidden": 1,
- "label": "P.O. No",
+ "label": "Customer's Purchase Order No",
"no_copy": 0,
"oldfieldname": "po_no",
"oldfieldtype": "Data",
@@ -234,7 +232,7 @@
"fieldname": "po_date",
"fieldtype": "Data",
"hidden": 1,
- "label": "P.O. Date",
+ "label": "Customer's Purchase Order Date",
"no_copy": 0,
"oldfieldname": "po_date",
"oldfieldtype": "Data",
@@ -247,7 +245,8 @@
"doctype": "DocField",
"fieldname": "sec_break25",
"fieldtype": "Section Break",
- "label": "Price List and Currency",
+ "label": "Currency and Price List",
+ "options": "icon-tag",
"read_only": 0
},
{
@@ -323,6 +322,7 @@
"fieldtype": "Section Break",
"label": "Items",
"oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart",
"read_only": 0
},
{
@@ -345,6 +345,7 @@
"fieldtype": "Section Break",
"label": "Packing List",
"oldfieldtype": "Section Break",
+ "options": "icon-suitcase",
"print_hide": 1,
"read_only": 0
},
@@ -369,55 +370,27 @@
},
{
"doctype": "DocField",
- "fieldname": "section_break0",
- "fieldtype": "Section Break",
- "options": "Simple",
- "read_only": 0
- },
- {
- "description": "You can make a delivery note from multiple sales orders. Select sales orders one by one and click on the button below.",
- "doctype": "DocField",
- "fieldname": "sales_order_no",
- "fieldtype": "Link",
- "in_list_view": 1,
- "label": "Sales Order No",
- "no_copy": 0,
- "oldfieldname": "sales_order_no",
- "oldfieldtype": "Link",
- "options": "Sales Order",
- "print_hide": 0,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "get_items",
- "fieldtype": "Button",
- "hidden": 0,
- "label": "Get Items",
- "oldfieldtype": "Button",
- "options": "pull_sales_order_details",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "col_break24",
- "fieldtype": "Column Break",
- "read_only": 0
+ "fieldname": "section_break_31",
+ "fieldtype": "Section Break"
},
{
"doctype": "DocField",
"fieldname": "net_total_export",
"fieldtype": "Currency",
- "label": "Net Total (Export)",
+ "label": "Net Total",
"options": "currency",
"read_only": 1
},
{
"doctype": "DocField",
+ "fieldname": "column_break_33",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "net_total",
"fieldtype": "Currency",
- "label": "Net Total*",
+ "label": "Net Total (Company Currency)",
"no_copy": 0,
"oldfieldname": "net_total",
"oldfieldtype": "Currency",
@@ -430,18 +403,11 @@
},
{
"doctype": "DocField",
- "fieldname": "recalculate_values",
- "fieldtype": "Button",
- "label": "Re-Calculate Values",
- "oldfieldtype": "Button",
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"read_only": 0
},
{
@@ -449,7 +415,7 @@
"doctype": "DocField",
"fieldname": "charge",
"fieldtype": "Link",
- "label": "Taxes and Charges",
+ "label": "Apply Taxes and Charges Master",
"oldfieldname": "charge",
"oldfieldtype": "Link",
"options": "Sales Taxes and Charges Master",
@@ -463,10 +429,11 @@
},
{
"doctype": "DocField",
- "fieldname": "get_charges",
- "fieldtype": "Button",
- "label": "Get Taxes and Charges",
+ "fieldname": "shipping_rule",
+ "fieldtype": "Link",
+ "label": "Apply Shipping Rule",
"oldfieldtype": "Button",
+ "options": "Shipping Rule",
"print_hide": 1,
"read_only": 0
},
@@ -503,16 +470,21 @@
"doctype": "DocField",
"fieldname": "other_charges_total_export",
"fieldtype": "Currency",
- "label": "Taxes and Charges Total (Export)",
+ "label": "Taxes and Charges Total",
"options": "company",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
+ "fieldname": "column_break_47",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "other_charges_total",
"fieldtype": "Currency",
- "label": "Taxes and Charges Total",
+ "label": "Taxes and Charges Total (Company Currency)",
"oldfieldname": "other_charges_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -523,24 +495,11 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break_47",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "calculate_charges",
- "fieldtype": "Button",
- "label": "Calculate Charges",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
"fieldname": "totals",
"fieldtype": "Section Break",
"label": "Totals",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"print_hide": 0,
"read_only": 0
},
@@ -548,7 +507,7 @@
"doctype": "DocField",
"fieldname": "grand_total_export",
"fieldtype": "Currency",
- "label": "Grand Total (Export)",
+ "label": "Grand Total",
"no_copy": 0,
"oldfieldname": "grand_total_export",
"oldfieldtype": "Currency",
@@ -563,7 +522,7 @@
"doctype": "DocField",
"fieldname": "rounded_total_export",
"fieldtype": "Currency",
- "label": "Rounded Total (Export)",
+ "label": "Rounded Total",
"no_copy": 0,
"oldfieldname": "rounded_total_export",
"oldfieldtype": "Currency",
@@ -578,7 +537,7 @@
"doctype": "DocField",
"fieldname": "in_words_export",
"fieldtype": "Data",
- "label": "In Words (Export)",
+ "label": "In Words",
"no_copy": 0,
"oldfieldname": "in_words_export",
"oldfieldtype": "Data",
@@ -598,7 +557,7 @@
"doctype": "DocField",
"fieldname": "grand_total",
"fieldtype": "Currency",
- "label": "Grand Total",
+ "label": "Grand Total (Company Currency)",
"no_copy": 0,
"oldfieldname": "grand_total",
"oldfieldtype": "Currency",
@@ -613,7 +572,7 @@
"doctype": "DocField",
"fieldname": "rounded_total",
"fieldtype": "Currency",
- "label": "Rounded Total",
+ "label": "Rounded Total (Company Currency)",
"no_copy": 0,
"oldfieldname": "rounded_total",
"oldfieldtype": "Currency",
@@ -628,7 +587,7 @@
"doctype": "DocField",
"fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words",
+ "label": "In Words (Company Currency)",
"no_copy": 0,
"oldfieldname": "in_words",
"oldfieldtype": "Data",
@@ -643,6 +602,7 @@
"fieldtype": "Section Break",
"label": "Terms and Conditions",
"oldfieldtype": "Section Break",
+ "options": "icon-legal",
"read_only": 0
},
{
@@ -658,25 +618,6 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break_59",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break_61",
- "fieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
"label": "Terms and Conditions Details",
@@ -689,6 +630,7 @@
"fieldname": "transporter_info",
"fieldtype": "Section Break",
"label": "Transporter Info",
+ "options": "icon-truck",
"print_hide": 1,
"read_only": 0
},
@@ -719,7 +661,7 @@
"doctype": "DocField",
"fieldname": "lr_no",
"fieldtype": "Data",
- "label": "LR No",
+ "label": "Vehicle No",
"no_copy": 0,
"oldfieldname": "lr_no",
"oldfieldtype": "Data",
@@ -735,7 +677,7 @@
"doctype": "DocField",
"fieldname": "lr_date",
"fieldtype": "Date",
- "label": "LR Date",
+ "label": "Vehicle Dispatch Date",
"no_copy": 0,
"oldfieldname": "lr_date",
"oldfieldtype": "Date",
@@ -750,6 +692,7 @@
"fieldname": "contact_info",
"fieldtype": "Section Break",
"label": "Contact Info",
+ "options": "icon-bullhorn",
"read_only": 0
},
{
@@ -801,6 +744,7 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
"print_hide": 1,
"read_only": 0
},
@@ -944,33 +888,6 @@
},
{
"depends_on": "eval:!doc.__islocal",
- "description": "% of materials billed against this Delivery Note",
- "doctype": "DocField",
- "fieldname": "per_billed",
- "fieldtype": "Percent",
- "in_filter": 1,
- "in_list_view": 1,
- "label": "% Amount Billed",
- "no_copy": 1,
- "oldfieldname": "per_billed",
- "oldfieldtype": "Currency",
- "print_hide": 1,
- "read_only": 1,
- "search_index": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "billing_status",
- "fieldtype": "Select",
- "hidden": 1,
- "label": "Billing Status",
- "no_copy": 1,
- "options": "\nNot Billed\nPartly Billed\nFully Billed",
- "print_hide": 1,
- "read_only": 0
- },
- {
- "depends_on": "eval:!doc.__islocal",
"description": "% of materials delivered against this Delivery Note",
"doctype": "DocField",
"fieldname": "per_installed",
@@ -1039,6 +956,7 @@
"fieldtype": "Section Break",
"label": "Sales Team",
"oldfieldtype": "Section Break",
+ "options": "icon-group",
"print_hide": 1,
"read_only": 0
},
@@ -1094,7 +1012,6 @@
"doctype": "DocField",
"fieldname": "section_break1",
"fieldtype": "Section Break",
- "options": "Simple",
"print_hide": 1,
"read_only": 0
},
diff --git a/stock/doctype/delivery_note/test_delivery_note.py b/stock/doctype/delivery_note/test_delivery_note.py
index d0ec631..e7e66ed 100644
--- a/stock/doctype/delivery_note/test_delivery_note.py
+++ b/stock/doctype/delivery_note/test_delivery_note.py
@@ -28,6 +28,25 @@
pr.run_method("calculate_taxes_and_totals")
pr.insert()
pr.submit()
+
+ def test_over_billing_against_dn(self):
+ from stock.doctype.delivery_note.delivery_note import make_sales_invoice
+
+ dn = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_sales_invoice,
+ dn.doc.name)
+
+ dn = webnotes.bean("Delivery Note", dn.doc.name)
+ dn.submit()
+ si = make_sales_invoice(dn.doc.name)
+
+ self.assertEquals(len(si), len(dn.doclist))
+
+ # modify export_amount
+ si[1].export_rate = 200
+ self.assertRaises(webnotes.ValidationError, webnotes.bean(si).submit)
+
def test_delivery_note_no_gl_entry(self):
webnotes.conn.sql("""delete from `tabBin`""")
@@ -57,7 +76,7 @@
dn = webnotes.bean(copy=test_records[0])
dn.doclist[1].expense_account = "Cost of Goods Sold - _TC"
- dn.doclist[1].cost_center = "Auto Inventory Accounting - _TC"
+ dn.doclist[1].cost_center = "Main - _TC"
stock_in_hand_account = webnotes.conn.get_value("Company", dn.doc.company,
"stock_in_hand_account")
@@ -109,6 +128,7 @@
"net_total": 500.0,
"grand_total": 500.0,
"grand_total_export": 500.0,
+ "naming_series": "_T-Delivery Note-"
},
{
"description": "CPU",
diff --git a/stock/doctype/delivery_note_item/delivery_note_item.txt b/stock/doctype/delivery_note_item/delivery_note_item.txt
index a8eda20..ef5a984 100644
--- a/stock/doctype/delivery_note_item/delivery_note_item.txt
+++ b/stock/doctype/delivery_note_item/delivery_note_item.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-22 13:15:44",
"docstatus": 0,
- "modified": "2013-05-22 12:15:32",
+ "modified": "2013-07-09 12:42:09",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -169,7 +169,7 @@
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
- "label": "Price List Rate*",
+ "label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -183,7 +183,7 @@
"doctype": "DocField",
"fieldname": "basic_rate",
"fieldtype": "Currency",
- "label": "Rate*",
+ "label": "Rate (Company Currency)",
"oldfieldname": "basic_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -197,7 +197,7 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -310,18 +310,6 @@
},
{
"doctype": "DocField",
- "fieldname": "billed_amt",
- "fieldtype": "Currency",
- "label": "Billed Amt",
- "no_copy": 1,
- "options": "currency",
- "print_hide": 1,
- "print_width": "100px",
- "read_only": 1,
- "width": "100px"
- },
- {
- "doctype": "DocField",
"fieldname": "installed_qty",
"fieldtype": "Float",
"label": "Installed Qty",
diff --git a/stock/doctype/item/item.js b/stock/doctype/item/item.js
index 1dcd038..3d427ad 100644
--- a/stock/doctype/item/item.js
+++ b/stock/doctype/item/item.js
@@ -21,6 +21,8 @@
// make sensitive fields(has_serial_no, is_stock_item, valuation_method)
// read only if any stock ledger entry exists
+ cur_frm.cscript.make_dashboard()
+
cur_frm.toggle_display("naming_series", sys_defaults.item_naming_by=="Naming Series"
&& doc.__islocal)
cur_frm.toggle_display("item_code", sys_defaults.item_naming_by!="Naming Series"
@@ -36,6 +38,12 @@
}
}
+cur_frm.cscript.make_dashboard = function() {
+ cur_frm.dashboard.reset();
+ if(cur_frm.doc.__islocal)
+ return;
+}
+
cur_frm.cscript.item_code = function(doc) {
if(!doc.item_name) cur_frm.set_value("item_name", doc.item_code);
if(!doc.description) cur_frm.set_value("description", doc.item_code);
@@ -43,39 +51,64 @@
cur_frm.fields_dict['default_bom'].get_query = function(doc) {
//var d = locals[this.doctype][this.docname];
- return 'SELECT DISTINCT `tabBOM`.`name` FROM `tabBOM` WHERE `tabBOM`.`item` = "' + doc.item_code + '" AND ifnull(`tabBOM`.`is_active`, 0) = 0 and `tabBOM`.docstatus != 2 AND `tabBOM`.%(key)s LIKE "%s" ORDER BY `tabBOM`.`name` LIMIT 50'
+ return{
+ filters:{
+ 'item': doc.item_code,
+ 'is_active': 0
+ }
+ }
}
// Expense Account
// ---------------------------------
cur_frm.fields_dict['purchase_account'].get_query = function(doc){
- return 'SELECT DISTINCT `tabAccount`.`name` FROM `tabAccount` WHERE `tabAccount`.`debit_or_credit`="Debit" AND `tabAccount`.`group_or_ledger`="Ledger" AND `tabAccount`.`docstatus`!=2 AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.`name` LIMIT 50'
+ return{
+ filters:{
+ 'debit_or_credit': "Debit",
+ 'group_or_ledger': "Ledger"
+ }
+ }
}
// Income Account
// --------------------------------
cur_frm.fields_dict['default_income_account'].get_query = function(doc) {
- return 'SELECT DISTINCT `tabAccount`.`name` FROM `tabAccount` WHERE `tabAccount`.`debit_or_credit`="Credit" AND `tabAccount`.`group_or_ledger`="Ledger" AND `tabAccount`.`docstatus`!=2 AND `tabAccount`.`account_type` ="Income Account" AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.`name` LIMIT 50'
+ return{
+ filters:{
+ 'debit_or_credit': "Credit",
+ 'group_or_ledger': "Ledger",
+ 'account_type': "Income Account"
+ }
+ }
}
// Purchase Cost Center
// -----------------------------
cur_frm.fields_dict['cost_center'].get_query = function(doc) {
- return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.`docstatus`!= 2 ORDER BY `tabCost Center`.`name` ASC LIMIT 50'
+ return{
+ filters:{ 'group_or_ledger': "Ledger" }
+ }
}
// Sales Cost Center
// -----------------------------
cur_frm.fields_dict['default_sales_cost_center'].get_query = function(doc) {
- return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.`docstatus`!= 2 ORDER BY `tabCost Center`.`name` ASC LIMIT 50'
+ return{
+ filters:{ 'group_or_ledger': "Ledger" }
+ }
}
cur_frm.fields_dict['item_tax'].grid.get_field("tax_type").get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabAccount`.`name` FROM `tabAccount` WHERE `tabAccount`.`account_type` in ("Tax", "Chargeable") and `tabAccount`.`docstatus` != 2 and `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.`name` DESC LIMIT 50'
+ return{
+ filters:[
+ ['Account', 'account_type', 'in', 'Tax, Chargeable'],
+ ['Account', 'docstatus', '!=', 2]
+ ]
+ }
}
cur_frm.cscript.tax_type = function(doc, cdt, cdn){
@@ -86,10 +119,11 @@
//get query select item group
cur_frm.fields_dict['item_group'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabItem Group`.`name`,`tabItem Group`.`parent_item_group` \
- FROM `tabItem Group` WHERE `tabItem Group`.`docstatus`!= 2 AND \
- `tabItem Group`.%(key)s LIKE "%s" ORDER BY `tabItem Group`.`name` \
- ASC LIMIT 50'
+ return {
+ filters: [
+ ['Item Group', 'docstatus', '!=', 2]
+ ]
+ }
}
// for description from attachment
@@ -129,10 +163,12 @@
}
cur_frm.fields_dict.item_customer_details.grid.get_field("customer_name").get_query =
- erpnext.utils.customer_query;
+function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.customer_query" } }
cur_frm.fields_dict.item_supplier_details.grid.get_field("supplier").get_query =
- erpnext.utils.supplier_query;
+ function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.supplier_query" } }
cur_frm.cscript.on_remove_attachment = function(doc) {
if(!inList(cur_frm.fields_dict.image.df.options.split("\n"), doc.image)) {
diff --git a/stock/doctype/item/item.py b/stock/doctype/item/item.py
index d743a98..85bb3d1 100644
--- a/stock/doctype/item/item.py
+++ b/stock/doctype/item/item.py
@@ -25,6 +25,7 @@
from webnotes.model.controller import DocListController
class PriceListCurrencyMismatch(Exception): pass
+class WarehouseNotSet(Exception): pass
class DocType(DocListController):
def autoname(self):
@@ -32,14 +33,15 @@
from webnotes.model.doc import make_autoname
self.doc.item_code = make_autoname(self.doc.naming_series+'.#####')
elif not self.doc.item_code:
- msgprint(_("Item Code is mandatory"), raise_exception=1)
+ msgprint(_("Item Code (item_code) is mandatory because Item naming is not sequential."), raise_exception=1)
self.doc.name = self.doc.item_code
def validate(self):
if not self.doc.stock_uom:
msgprint(_("Please enter Default Unit of Measure"), raise_exception=1)
-
+
+ self.check_warehouse_is_set_for_stock_item()
self.check_stock_uom_with_bin()
self.validate_conversion_factor()
self.add_default_uom_in_conversion_factor_table()
@@ -60,6 +62,11 @@
self.validate_name_with_item_group()
self.update_website()
+ def check_warehouse_is_set_for_stock_item(self):
+ if self.doc.is_stock_item=="Yes" and not self.doc.default_warehouse:
+ webnotes.msgprint(_("Default Warehouse is mandatory for Stock Item."),
+ raise_exception=WarehouseNotSet)
+
def add_default_uom_in_conversion_factor_table(self):
uom_conv_list = [d.uom for d in self.doclist.get({"parentfield": "uom_conversion_details"})]
if self.doc.stock_uom not in uom_conv_list:
@@ -197,7 +204,7 @@
if vals and ((self.doc.is_stock_item == "No" and vals.is_stock_item == "Yes") or
vals.has_serial_no != self.doc.has_serial_no or
- vals.valuation_method != self.doc.valuation_method):
+ cstr(vals.valuation_method) != cstr(self.doc.valuation_method)):
if self.check_if_sle_exists() == "exists":
webnotes.msgprint(_("As there are existing stock transactions for this \
item, you can not change the values of 'Has Serial No', \
@@ -280,8 +287,14 @@
from webnotes.webutils import clear_cache
clear_cache(self.doc.page_name)
- def on_rename(self,newdn,olddn, merge=False):
+ def on_rename(self, newdn, olddn, merge=False):
webnotes.conn.sql("update tabItem set item_code = %s where name = %s", (newdn, olddn))
if self.doc.page_name:
from webnotes.webutils import clear_cache
- clear_cache(self.doc.page_name)
\ No newline at end of file
+ clear_cache(self.doc.page_name)
+
+ if merge:
+ from stock.stock_ledger import update_entries_after
+ for wh in webnotes.conn.sql("""select warehouse from `tabBin`
+ where item_code=%s""", newdn):
+ update_entries_after({"item_code": newdn, "warehouse": wh})
diff --git a/stock/doctype/item/item.txt b/stock/doctype/item/item.txt
index e23bbe0..ff9c564 100644
--- a/stock/doctype/item/item.txt
+++ b/stock/doctype/item/item.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-03 10:45:46",
"docstatus": 0,
- "modified": "2013-06-13 16:17:42",
+ "modified": "2013-07-08 14:05:47",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -14,6 +14,7 @@
"description": "A Product or a Service that is bought, sold or kept in stock.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-tag",
"max_attachments": 1,
"module": "Stock",
"name": "__common__",
@@ -44,11 +45,12 @@
},
{
"doctype": "DocField",
- "fieldname": "item",
+ "fieldname": "name_and_description_section",
"fieldtype": "Section Break",
- "label": "Item",
+ "label": "Name and Description",
"no_copy": 0,
"oldfieldtype": "Section Break",
+ "options": "icon-flag",
"read_only": 0
},
{
@@ -188,6 +190,7 @@
"fieldtype": "Section Break",
"label": "Inventory",
"oldfieldtype": "Section Break",
+ "options": "icon-truck",
"read_only": 0
},
{
@@ -199,17 +202,17 @@
"label": "Is Stock Item",
"oldfieldname": "is_stock_item",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
{
"depends_on": "eval:doc.is_stock_item==\"Yes\"",
- "description": "Mandatory if Stock Item is \"Yes\"",
+ "description": "Mandatory if Stock Item is \"Yes\". Also the default warehouse where reserved quantity is set from Sales Order.",
"doctype": "DocField",
"fieldname": "default_warehouse",
"fieldtype": "Link",
- "label": "Default Reserved Warehouse",
+ "label": "Default Warehouse",
"oldfieldname": "default_warehouse",
"oldfieldtype": "Link",
"options": "Warehouse",
@@ -267,7 +270,7 @@
"label": "Is Asset Item",
"oldfieldname": "is_asset_item",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -280,7 +283,7 @@
"label": "Has Batch No",
"oldfieldname": "has_batch_no",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -295,7 +298,7 @@
"label": "Has Serial No",
"oldfieldname": "has_serial_no",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -343,6 +346,7 @@
"fieldname": "reorder_section",
"fieldtype": "Section Break",
"label": "Re-order",
+ "options": "icon-rss",
"read_only": 0
},
{
@@ -367,7 +371,6 @@
"doctype": "DocField",
"fieldname": "section_break_31",
"fieldtype": "Section Break",
- "options": "Simple",
"read_only": 0
},
{
@@ -384,6 +387,7 @@
"fieldtype": "Section Break",
"label": "Purchase Details",
"oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart",
"read_only": 0
},
{
@@ -395,7 +399,7 @@
"label": "Is Purchase Item",
"oldfieldname": "is_purchase_item",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -508,6 +512,7 @@
"fieldtype": "Section Break",
"label": "Sales Details",
"oldfieldtype": "Section Break",
+ "options": "icon-tag",
"read_only": 0
},
{
@@ -520,7 +525,7 @@
"label": "Is Sales Item",
"oldfieldname": "is_sales_item",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -535,7 +540,7 @@
"label": "Is Service Item",
"oldfieldname": "is_service_item",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -549,7 +554,7 @@
"label": "Allow Samples",
"oldfieldname": "is_sample_item",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -617,6 +622,7 @@
"fieldtype": "Section Break",
"label": "Item Tax",
"oldfieldtype": "Section Break",
+ "options": "icon-money",
"read_only": 0
},
{
@@ -634,6 +640,7 @@
"fieldname": "price_list_section",
"fieldtype": "Section Break",
"label": "Price Lists and Rates",
+ "options": "icon-money",
"read_only": 0
},
{
@@ -653,6 +660,7 @@
"fieldtype": "Section Break",
"label": "Inspection Criteria",
"oldfieldtype": "Section Break",
+ "options": "icon-search",
"read_only": 0
},
{
@@ -686,6 +694,7 @@
"fieldtype": "Section Break",
"label": "Manufacturing",
"oldfieldtype": "Section Break",
+ "options": "icon-cogs",
"read_only": 0
},
{
@@ -697,7 +706,7 @@
"label": "Allow Bill of Materials",
"oldfieldname": "is_manufactured_item",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -723,7 +732,7 @@
"label": "Allow Production Order",
"oldfieldname": "is_pro_applicable",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -736,7 +745,7 @@
"label": "Is Sub Contracted Item",
"oldfieldname": "is_sub_contracted_item",
"oldfieldtype": "Select",
- "options": "\nYes\nNo",
+ "options": "Yes\nNo",
"read_only": 0,
"reqd": 1
},
@@ -756,6 +765,7 @@
"fieldname": "website_section",
"fieldtype": "Section Break",
"label": "Website",
+ "options": "icon-globe",
"read_only": 0
},
{
@@ -838,6 +848,7 @@
"read_only": 0
},
{
+ "depends_on": "show_in_website",
"doctype": "DocField",
"fieldname": "copy_from_item_group",
"fieldtype": "Button",
diff --git a/stock/doctype/item/test_item.py b/stock/doctype/item/test_item.py
index 2145631..042363d 100644
--- a/stock/doctype/item/test_item.py
+++ b/stock/doctype/item/test_item.py
@@ -35,6 +35,13 @@
item_price = item.doclist.get({"doctype": "Item Price"})[0].ref_currency="USD"
self.assertRaises(PriceListCurrencyMismatch, item.insert)
+ def test_default_warehouse(self):
+ from stock.doctype.item.item import WarehouseNotSet
+ item = webnotes.bean(copy=test_records[0])
+ item.doc.is_stock_item = "Yes"
+ item.doc.default_warehouse = None
+ self.assertRaises(WarehouseNotSet, item.insert)
+
test_records = [
[{
@@ -55,13 +62,15 @@
"is_pro_applicable": "No",
"is_sub_contracted_item": "No",
"stock_uom": "_Test UOM",
- "default_warehouse": "_Test Warehouse"
+ "default_income_account": "Sales - _TC",
+ "default_warehouse": "_Test Warehouse",
}, {
"doctype": "Item Reorder",
"parentfield": "item_reorder",
"warehouse": "_Test Warehouse",
"warehouse_reorder_level": 20,
- "warehouse_reorder_qty": 20
+ "warehouse_reorder_qty": 20,
+ "material_request_type": "Purchase"
}, {
"doctype": "Item Price",
"parentfield": "ref_rate_details",
@@ -77,6 +86,8 @@
"item_name": "_Test Item Home Desktop 100",
"description": "_Test Item Home Desktop 100",
"item_group": "_Test Item Group Desktops",
+ "default_warehouse": "_Test Warehouse",
+ "default_income_account": "Sales - _TC",
"is_stock_item": "Yes",
"is_asset_item": "No",
"has_batch_no": "No",
@@ -101,6 +112,8 @@
"item_name": "_Test Item Home Desktop 200",
"description": "_Test Item Home Desktop 200",
"item_group": "_Test Item Group Desktops",
+ "default_warehouse": "_Test Warehouse",
+ "default_income_account": "Sales - _TC",
"is_stock_item": "Yes",
"is_asset_item": "No",
"has_batch_no": "No",
@@ -120,6 +133,7 @@
"item_name": "_Test Sales BOM Item",
"description": "_Test Sales BOM Item",
"item_group": "_Test Item Group Desktops",
+ "default_income_account": "Sales - _TC",
"is_stock_item": "No",
"is_asset_item": "No",
"has_batch_no": "No",
@@ -140,6 +154,8 @@
"description": "_Test FG Item",
"item_group": "_Test Item Group Desktops",
"is_stock_item": "Yes",
+ "default_warehouse": "_Test Warehouse",
+ "default_income_account": "Sales - _TC",
"is_asset_item": "No",
"has_batch_no": "No",
"has_serial_no": "No",
@@ -178,6 +194,7 @@
"description": "_Test Serialized Item",
"item_group": "_Test Item Group Desktops",
"is_stock_item": "Yes",
+ "default_warehouse": "_Test Warehouse",
"is_asset_item": "No",
"has_batch_no": "No",
"has_serial_no": "Yes",
diff --git a/stock/doctype/landed_cost_wizard/landed_cost_wizard.js b/stock/doctype/landed_cost_wizard/landed_cost_wizard.js
index eb0c3df..a093d6f 100644
--- a/stock/doctype/landed_cost_wizard/landed_cost_wizard.js
+++ b/stock/doctype/landed_cost_wizard/landed_cost_wizard.js
@@ -20,5 +20,12 @@
cur_frm.fields_dict['landed_cost_details'].grid.get_field("account_head").get_query = function(doc,cdt,cdn) {
- return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus != 2 AND (tabAccount.account_type = "Tax" OR tabAccount.account_type = "Chargeable" or (tabAccount.is_pl_account = "Yes" and tabAccount.debit_or_credit = "Debit")) AND tabAccount.name LIKE "%s"';
+return{
+ filters:[
+ ['Account', 'group_or_ledger', '=', 'Ledger'],
+ ['Account', 'account_type', 'in', 'Tax, Chargeable'],
+ ['Account', 'is_pl_account', '=', 'Yes'],
+ ['Account', 'debit_or_credit', '=', 'Debit']
+ ]
+ }
}
diff --git a/stock/doctype/landed_cost_wizard/landed_cost_wizard.txt b/stock/doctype/landed_cost_wizard/landed_cost_wizard.txt
index d27fa83..36a5d72 100644
--- a/stock/doctype/landed_cost_wizard/landed_cost_wizard.txt
+++ b/stock/doctype/landed_cost_wizard/landed_cost_wizard.txt
@@ -2,12 +2,13 @@
{
"creation": "2013-01-22 16:50:39",
"docstatus": 0,
- "modified": "2013-01-22 16:54:49",
+ "modified": "2013-07-05 14:43:57",
"modified_by": "Administrator",
"owner": "wasim@webnotestech.com"
},
{
"doctype": "DocType",
+ "icon": "icon-magic",
"issingle": 1,
"module": "Stock",
"name": "__common__"
diff --git a/stock/doctype/material_request/material_request.js b/stock/doctype/material_request/material_request.js
index 6c7b2a7..bd5ab82 100644
--- a/stock/doctype/material_request/material_request.js
+++ b/stock/doctype/material_request/material_request.js
@@ -24,30 +24,60 @@
refresh: function(doc) {
this._super();
+ // dashboard
+ cur_frm.dashboard.reset();
+ if(doc.docstatus===1) {
+ if(doc.status==="Stopped") {
+ cur_frm.dashboard.set_headline_alert(wn._("Stopped"), "alert-danger", "icon-stop")
+ }
+ cur_frm.dashboard.add_progress(cint(doc.per_ordered) + "% "
+ + wn._("Fulfilled"), cint(doc.per_ordered));
+ }
+
if(doc.docstatus == 1 && doc.status != 'Stopped'){
if(doc.material_request_type === "Purchase")
- cur_frm.add_custom_button("Make Supplier Quotation", cur_frm.cscript.make_supplier_quotation);
+ cur_frm.add_custom_button("Make Supplier Quotation",
+ this.make_supplier_quotation);
if(doc.material_request_type === "Transfer" && doc.status === "Submitted")
- cur_frm.add_custom_button("Transfer Material", cur_frm.cscript.make_stock_entry);
+ cur_frm.add_custom_button("Transfer Material", this.make_stock_entry);
if(flt(doc.per_ordered, 2) < 100) {
if(doc.material_request_type === "Purchase")
- cur_frm.add_custom_button('Make Purchase Order', cur_frm.cscript['Make Purchase Order']);
+ cur_frm.add_custom_button('Make Purchase Order',
+ this.make_purchase_order);
- cur_frm.add_custom_button('Stop Material Request', cur_frm.cscript['Stop Material Request']);
+ cur_frm.add_custom_button('Stop Material Request',
+ cur_frm.cscript['Stop Material Request']);
}
cur_frm.add_custom_button('Send SMS', cur_frm.cscript.send_sms);
+ }
+
+ if (this.frm.doc.docstatus===0) {
+ cur_frm.add_custom_button(wn._('From Sales Order'),
+ function() {
+ wn.model.map_current_doc({
+ method: "selling.doctype.sales_order.sales_order.make_material_request",
+ source_doctype: "Sales Order",
+ get_query_filters: {
+ docstatus: 1,
+ status: ["!=", "Stopped"],
+ per_delivered: ["<", 99.99],
+ company: cur_frm.doc.company
+ }
+ })
+ });
}
if(doc.docstatus == 1 && doc.status == 'Stopped')
- cur_frm.add_custom_button('Unstop Material Request', cur_frm.cscript['Unstop Material Request']);
+ cur_frm.add_custom_button('Unstop Material Request',
+ cur_frm.cscript['Unstop Material Request']);
- if(doc.material_request_type === "Transfer") {
- cur_frm.toggle_display("sales_order_no", false);
- cur_frm.fields_dict.indent_details.grid.set_column_disp("sales_order_no", false);
- }
+ },
+
+ tc_name: function() {
+ this.get_terms();
},
validate_company_and_party: function(party_field) {
@@ -56,6 +86,27 @@
calculate_taxes_and_totals: function() {
return;
+ },
+
+ make_purchase_order: function() {
+ wn.model.open_mapped_doc({
+ method: "stock.doctype.material_request.material_request.make_purchase_order",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_supplier_quotation: function() {
+ wn.model.open_mapped_doc({
+ method: "stock.doctype.material_request.material_request.make_supplier_quotation",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_stock_entry: function() {
+ wn.model.open_mapped_doc({
+ method: "stock.doctype.material_request.material_request.make_stock_entry",
+ source_name: cur_frm.doc.name
+ })
}
});
@@ -86,19 +137,6 @@
if (check) {
$c('runserverobj', args={'method':'update_status', 'arg': 'Submitted','docs': wn.model.compress(make_doclist(doc.doctype, doc.name))}, function(r,rt) {
cur_frm.refresh();
-
});
}
};
-
-cur_frm.cscript['Make Purchase Order'] = function() {
- cur_frm.map([["Material Request", "Purchase Order"], ["Material Request Item", "Purchase Order Item"]]);
-};
-
-cur_frm.cscript.make_supplier_quotation = function() {
- cur_frm.map([["Material Request", "Supplier Quotation"], ["Material Request Item", "Supplier Quotation Item"]]);
-};
-
-cur_frm.cscript.make_stock_entry = function() {
- cur_frm.map([["Material Request", "Stock Entry"], ["Material Request Item", "Stock Entry Detail"]]);
-};
diff --git a/stock/doctype/material_request/material_request.py b/stock/doctype/material_request/material_request.py
index dfed6c4..861162a 100644
--- a/stock/doctype/material_request/material_request.py
+++ b/stock/doctype/material_request/material_request.py
@@ -21,15 +21,6 @@
def get_bin_details(self, arg = ''):
return get_obj(dt='Purchase Common').get_bin_details(arg)
- # Pull Sales Order Items
- # -------------------------
- def pull_so_details(self):
- self.check_if_already_pulled()
- if self.doc.sales_order_no:
- get_obj('DocType Mapper', 'Sales Order-Material Request', with_children=1).dt_map('Sales Order', 'Material Request', self.doc.sales_order_no, self.doc, self.doclist, "[['Sales Order', 'Material Request'],['Sales Order Item', 'Material Request Item']]")
- else:
- msgprint("Please select Sales Order whose details need to pull")
-
def check_if_already_pulled(self):
pass#if self.[d.sales_order_no for d in getlist(self.doclist, 'indent_details')]
@@ -240,3 +231,95 @@
"indented_qty": (se_detail.docstatus==2 and 1 or -1) * add_indented_qty,
"posting_date": controller.doc.posting_date,
})
+
+def set_missing_values(source, target):
+ po = webnotes.bean(target)
+ po.run_method("set_missing_values")
+
+@webnotes.whitelist()
+def make_purchase_order(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ def update_item(obj, target, source_parent):
+ target.conversion_factor = 1
+ target.qty = flt(obj.qty) - flt(obj.ordered_qty)
+
+ doclist = get_mapped_doclist("Material Request", source_name, {
+ "Material Request": {
+ "doctype": "Purchase Order",
+ "validation": {
+ "docstatus": ["=", 1],
+ "material_request_type": ["=", "Purchase"]
+ }
+ },
+ "Material Request Item": {
+ "doctype": "Purchase Order Item",
+ "field_map": {
+ "name": "prevdoc_detail_docname",
+ "parent": "prevdoc_docname",
+ "parenttype": "prevdoc_doctype",
+ "uom": "stock_uom"
+ },
+ "postprocess": update_item
+ }
+ }, target_doclist, set_missing_values)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_supplier_quotation(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ doclist = get_mapped_doclist("Material Request", source_name, {
+ "Material Request": {
+ "doctype": "Supplier Quotation",
+ "validation": {
+ "docstatus": ["=", 1],
+ "material_request_type": ["=", "Purchase"]
+ }
+ },
+ "Material Request Item": {
+ "doctype": "Supplier Quotation Item",
+ "field_map": {
+ "name": "prevdoc_detail_docname",
+ "parent": "prevdoc_docname",
+ "parenttype": "prevdoc_doctype"
+ }
+ }
+ }, target_doclist, set_missing_values)
+
+ return [d.fields for d in doclist]
+
+@webnotes.whitelist()
+def make_stock_entry(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ def set_purpose(source, target):
+ target[0].purpose = "Material Transfer"
+
+ def update_item(source, target, source_parent):
+ target.conversion_factor = 1
+ target.qty = flt(source.qty) - flt(source.ordered_qty)
+
+
+ doclist = get_mapped_doclist("Material Request", source_name, {
+ "Material Request": {
+ "doctype": "Stock Entry",
+ "validation": {
+ "docstatus": ["=", 1],
+ "material_request_type": ["=", "Transfer"]
+ }
+ },
+ "Material Request Item": {
+ "doctype": "Stock Entry Detail",
+ "field_map": {
+ "name": "material_request_item",
+ "parent": "material_request",
+ "uom": "stock_uom",
+ "warehouse": "t_warehouse"
+ },
+ "postprocess": update_item
+ }
+ }, target_doclist, set_purpose)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/stock/doctype/material_request/material_request.txt b/stock/doctype/material_request/material_request.txt
index e7bad73..92bca0a 100644
--- a/stock/doctype/material_request/material_request.txt
+++ b/stock/doctype/material_request/material_request.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 14:48:38",
"docstatus": 0,
- "modified": "2013-06-11 16:16:36",
+ "modified": "2013-07-09 11:39:32",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"allow_print": 0,
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-ticket",
"is_submittable": 1,
"module": "Stock",
"name": "__common__",
@@ -46,6 +47,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "type_section",
+ "fieldtype": "Section Break",
+ "label": "Type",
+ "options": "icon-pushpin"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "material_request_type",
"fieldtype": "Select",
"in_list_view": 1,
@@ -73,10 +81,40 @@
},
{
"doctype": "DocField",
+ "fieldname": "amended_from",
+ "fieldtype": "Data",
+ "label": "Amended From",
+ "no_copy": 1,
+ "oldfieldname": "amended_from",
+ "oldfieldtype": "Data",
+ "print_hide": 1,
+ "print_width": "150px",
+ "read_only": 1,
+ "width": "150px"
+ },
+ {
+ "description": "Select the relevant company name if you have multiple companies",
+ "doctype": "DocField",
+ "fieldname": "company",
+ "fieldtype": "Link",
+ "in_filter": 1,
+ "label": "Company",
+ "oldfieldname": "company",
+ "oldfieldtype": "Link",
+ "options": "Company",
+ "print_hide": 1,
+ "print_width": "150px",
+ "reqd": 1,
+ "search_index": 1,
+ "width": "150px"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "items",
"fieldtype": "Section Break",
"label": "Items",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart"
},
{
"allow_on_submit": 0,
@@ -90,53 +128,13 @@
"options": "Material Request Item"
},
{
- "doctype": "DocField",
- "fieldname": "section_break1",
- "fieldtype": "Section Break",
- "options": "Simple"
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break4",
- "fieldtype": "Column Break",
- "print_width": "50%",
- "width": "50%"
- },
- {
- "description": "One or multiple Sales Order no which generated this Material Request",
- "doctype": "DocField",
- "fieldname": "sales_order_no",
- "fieldtype": "Link",
- "label": "Sales Order No",
- "no_copy": 1,
- "oldfieldname": "sales_order_no",
- "oldfieldtype": "Data",
- "options": "Sales Order",
- "print_width": "100px",
- "width": "100px"
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break5",
- "fieldtype": "Column Break",
- "print_width": "50%",
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "pull_sales_order_details",
- "fieldtype": "Button",
- "label": "Pull Sales Order Items",
- "options": "pull_so_details"
- },
- {
- "default": "Give additional details about the indent.",
- "description": "Filing in Additional Information about the Material Request will help you analyze your data better.",
+ "description": "Give additional details about the indent.",
"doctype": "DocField",
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Info",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-file-text"
},
{
"doctype": "DocField",
@@ -162,22 +160,6 @@
"width": "100px"
},
{
- "description": "Select the relevant company name if you have multiple companies",
- "doctype": "DocField",
- "fieldname": "company",
- "fieldtype": "Link",
- "in_filter": 1,
- "label": "Company",
- "oldfieldname": "company",
- "oldfieldtype": "Link",
- "options": "Company",
- "print_hide": 1,
- "print_width": "150px",
- "reqd": 1,
- "search_index": 1,
- "width": "150px"
- },
- {
"doctype": "DocField",
"fieldname": "fiscal_year",
"fieldtype": "Select",
@@ -257,19 +239,6 @@
},
{
"doctype": "DocField",
- "fieldname": "amended_from",
- "fieldtype": "Data",
- "label": "Amended From",
- "no_copy": 1,
- "oldfieldname": "amended_from",
- "oldfieldtype": "Data",
- "print_hide": 1,
- "print_width": "150px",
- "read_only": 1,
- "width": "150px"
- },
- {
- "doctype": "DocField",
"fieldname": "remark",
"fieldtype": "Small Text",
"in_list_view": 0,
@@ -287,7 +256,8 @@
"fieldname": "terms_section_break",
"fieldtype": "Section Break",
"label": "Terms and Conditions",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-legal"
},
{
"doctype": "DocField",
@@ -302,13 +272,6 @@
},
{
"doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button"
- },
- {
- "doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
"label": "Terms and Conditions Content",
diff --git a/stock/doctype/material_request/test_material_request.py b/stock/doctype/material_request/test_material_request.py
index f5dbb52..2dbc748 100644
--- a/stock/doctype/material_request/test_material_request.py
+++ b/stock/doctype/material_request/test_material_request.py
@@ -6,6 +6,56 @@
from webnotes.utils import flt
class TestMaterialRequest(unittest.TestCase):
+ def setUp(self):
+ webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
+
+ def test_make_purchase_order(self):
+ from stock.doctype.material_request.material_request import make_purchase_order
+
+ mr = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_purchase_order,
+ mr.doc.name)
+
+ mr = webnotes.bean("Material Request", mr.doc.name)
+ mr.submit()
+ po = make_purchase_order(mr.doc.name)
+
+ self.assertEquals(po[0]["doctype"], "Purchase Order")
+ self.assertEquals(len(po), len(mr.doclist))
+
+ def test_make_supplier_quotation(self):
+ from stock.doctype.material_request.material_request import make_supplier_quotation
+
+ mr = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_supplier_quotation,
+ mr.doc.name)
+
+ mr = webnotes.bean("Material Request", mr.doc.name)
+ mr.submit()
+ sq = make_supplier_quotation(mr.doc.name)
+
+ self.assertEquals(sq[0]["doctype"], "Supplier Quotation")
+ self.assertEquals(len(sq), len(mr.doclist))
+
+
+ def test_make_stock_entry(self):
+ from stock.doctype.material_request.material_request import make_stock_entry
+
+ mr = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_stock_entry,
+ mr.doc.name)
+
+ mr = webnotes.bean("Material Request", mr.doc.name)
+ mr.doc.material_request_type = "Transfer"
+ mr.submit()
+ se = make_stock_entry(mr.doc.name)
+
+ self.assertEquals(se[0]["doctype"], "Stock Entry")
+ self.assertEquals(len(se), len(mr.doclist))
+
def _test_expected(self, doclist, expected_values):
for i, expected in enumerate(expected_values):
for fieldname, val in expected.items():
@@ -69,19 +119,14 @@
self._test_requested_qty(54.0, 3.0)
# map a purchase order
- po_doclist = webnotes.map_doclist([["Material Request", "Purchase Order"],
- ["Material Request Item", "Purchase Order Item"]], mr.doc.name)
- po_doclist[0].fields.update({
- "supplier": "_Test Supplier",
- "supplier_name": "_Test Supplier",
- "transaction_date": mr.doc.transaction_date,
- "fiscal_year": "_Test Fiscal Year 2013",
- "currency": "INR",
- "conversion_rate": 1.0,
- "grand_total_import": 0.0
- })
+ from stock.doctype.material_request.material_request import make_purchase_order
+ po_doclist = make_purchase_order(mr.doc.name)
+ po_doclist[0].supplier = "_Test Supplier"
po_doclist[1].qty = 27.0
po_doclist[2].qty = 1.5
+ po_doclist[1].schedule_date = "2013-07-09"
+ po_doclist[2].schedule_date = "2013-07-09"
+
# check for stopped status of Material Request
po = webnotes.bean(copy=po_doclist)
@@ -120,22 +165,23 @@
self._test_expected(mr.doclist, [{"per_ordered": None}, {"ordered_qty": None}, {"ordered_qty": None}])
self._test_requested_qty(54.0, 3.0)
-
+
+ from stock.doctype.material_request.material_request import make_stock_entry
+
# map a stock entry
- se_doclist = webnotes.map_doclist([["Material Request", "Stock Entry"],
- ["Material Request Item", "Stock Entry Detail"]], mr.doc.name)
- se_doclist[0].fields.update({
+ se_doclist = make_stock_entry(mr.doc.name)
+ se_doclist[0].update({
"posting_date": "2013-03-01",
"posting_time": "01:00",
"fiscal_year": "_Test Fiscal Year 2013",
})
- se_doclist[1].fields.update({
+ se_doclist[1].update({
"qty": 27.0,
"transfer_qty": 27.0,
"s_warehouse": "_Test Warehouse 1",
"incoming_rate": 1.0
})
- se_doclist[2].fields.update({
+ se_doclist[2].update({
"qty": 1.5,
"transfer_qty": 1.5,
"s_warehouse": "_Test Warehouse 1",
@@ -184,20 +230,21 @@
self._test_requested_qty(54.0, 3.0)
# map a stock entry
- se_doclist = webnotes.map_doclist([["Material Request", "Stock Entry"],
- ["Material Request Item", "Stock Entry Detail"]], mr.doc.name)
- se_doclist[0].fields.update({
+ from stock.doctype.material_request.material_request import make_stock_entry
+
+ se_doclist = make_stock_entry(mr.doc.name)
+ se_doclist[0].update({
"posting_date": "2013-03-01",
"posting_time": "00:00",
"fiscal_year": "_Test Fiscal Year 2013",
})
- se_doclist[1].fields.update({
+ se_doclist[1].update({
"qty": 60.0,
"transfer_qty": 60.0,
"s_warehouse": "_Test Warehouse 1",
"incoming_rate": 1.0
})
- se_doclist[2].fields.update({
+ se_doclist[2].update({
"qty": 3.0,
"transfer_qty": 3.0,
"s_warehouse": "_Test Warehouse 1",
@@ -238,21 +285,22 @@
mr.submit()
# map a stock entry
- se_doclist = webnotes.map_doclist([["Material Request", "Stock Entry"],
- ["Material Request Item", "Stock Entry Detail"]], mr.doc.name)
- se_doclist[0].fields.update({
+ from stock.doctype.material_request.material_request import make_stock_entry
+
+ se_doclist = make_stock_entry(mr.doc.name)
+ se_doclist[0].update({
"posting_date": "2013-03-01",
"posting_time": "00:00",
"fiscal_year": "_Test Fiscal Year 2013",
})
- se_doclist[1].fields.update({
+ se_doclist[1].update({
"qty": 60.0,
"transfer_qty": 60.0,
"s_warehouse": "_Test Warehouse",
"t_warehouse": "_Test Warehouse 1",
"incoming_rate": 1.0
})
- se_doclist[2].fields.update({
+ se_doclist[2].update({
"qty": 3.0,
"transfer_qty": 3.0,
"s_warehouse": "_Test Warehouse 1",
@@ -276,7 +324,8 @@
"doctype": "Material Request",
"fiscal_year": "_Test Fiscal Year 2013",
"transaction_date": "2013-02-18",
- "material_request_type": "Purchase"
+ "material_request_type": "Purchase",
+ "naming_series": "_T-Material Request-"
},
{
"description": "_Test Item Home Desktop 100",
diff --git a/stock/doctype/material_request_item/material_request_item.txt b/stock/doctype/material_request_item/material_request_item.txt
index 7d9a417..992b4cf 100644
--- a/stock/doctype/material_request_item/material_request_item.txt
+++ b/stock/doctype/material_request_item/material_request_item.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-22 01:28:02",
"docstatus": 0,
- "modified": "2013-03-07 07:03:25",
+ "modified": "2013-07-09 11:37:12",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -26,20 +26,6 @@
"name": "Material Request Item"
},
{
- "allow_on_submit": 0,
- "doctype": "DocField",
- "fieldname": "schedule_date",
- "fieldtype": "Date",
- "label": "Required Date",
- "no_copy": 1,
- "oldfieldname": "schedule_date",
- "oldfieldtype": "Date",
- "print_hide": 0,
- "print_width": "100px",
- "reqd": 1,
- "width": "100px"
- },
- {
"doctype": "DocField",
"fieldname": "item_code",
"fieldtype": "Link",
@@ -54,6 +40,20 @@
"width": "100px"
},
{
+ "allow_on_submit": 0,
+ "doctype": "DocField",
+ "fieldname": "schedule_date",
+ "fieldtype": "Date",
+ "label": "Required Date",
+ "no_copy": 1,
+ "oldfieldname": "schedule_date",
+ "oldfieldtype": "Date",
+ "print_hide": 0,
+ "print_width": "100px",
+ "reqd": 1,
+ "width": "100px"
+ },
+ {
"doctype": "DocField",
"fieldname": "description",
"fieldtype": "Text",
diff --git a/stock/doctype/packing_slip/packing_slip.js b/stock/doctype/packing_slip/packing_slip.js
index 18a2486..e19ab49 100644
--- a/stock/doctype/packing_slip/packing_slip.js
+++ b/stock/doctype/packing_slip/packing_slip.js
@@ -15,17 +15,18 @@
// along with this program. If not, see <http://www.gnu.org/licenses/>.
cur_frm.fields_dict['delivery_note'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name FROM `tabDelivery Note` WHERE docstatus=0 AND %(key)s LIKE "%s"';
+ return{
+ filters:{ 'docstatus': 0}
+ }
}
cur_frm.fields_dict['item_details'].grid.get_field('item_code').get_query =
function(doc, cdt, cdn) {
- var query = 'SELECT name, item_name, description FROM `tabItem` WHERE name IN ( \
- SELECT item_code FROM `tabDelivery Note Item` dnd \
- WHERE parent="' + doc.delivery_note + '" AND IFNULL(qty, 0) > IFNULL(packed_qty, 0)) \
- AND %(key)s LIKE "%s" LIMIT 50';
- return query;
+ return {
+ query: "stock.doctype.packing_slip.packing_slip.item_details",
+ filters:{ 'delivery_note': doc.delivery_note}
+ }
}
cur_frm.cscript.onload_post_render = function(doc, cdt, cdn) {
diff --git a/stock/doctype/packing_slip/packing_slip.py b/stock/doctype/packing_slip/packing_slip.py
index 1375108..a46d77c 100644
--- a/stock/doctype/packing_slip/packing_slip.py
+++ b/stock/doctype/packing_slip/packing_slip.py
@@ -171,4 +171,13 @@
ch.item_name = item.item_name
ch.stock_uom = item.stock_uom
ch.qty = flt(item.qty) - flt(item.packed_qty)
- self.update_item_details()
\ No newline at end of file
+ self.update_item_details()
+
+def item_details(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+ return webnotes.conn.sql("""select name, item_name, description from `tabItem`
+ where name in ( select item_code FROM `tabDelivery Note Item`
+ where parent= %s and ifnull(qty, 0) > ifnull(packed_qty, 0))
+ and %s like "%s" %s limit %s, %s """ % ("%s", searchfield, "%s",
+ get_match_cond(doctype, searchfield), "%s", "%s"),
+ (filters["delivery_note"], "%%%s%%" % txt, start, page_len))
\ No newline at end of file
diff --git a/stock/doctype/packing_slip/packing_slip.txt b/stock/doctype/packing_slip/packing_slip.txt
index ed33e3f..3252ef8 100644
--- a/stock/doctype/packing_slip/packing_slip.txt
+++ b/stock/doctype/packing_slip/packing_slip.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-11 15:32:24",
"docstatus": 0,
- "modified": "2013-06-11 16:16:37",
+ "modified": "2013-07-05 14:47:57",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Generate packing slips for packages to be delivered. Used to notify package number, package contents and its weight.",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-suitcase",
"is_submittable": 1,
"module": "Stock",
"name": "__common__",
diff --git a/stock/doctype/purchase_receipt/purchase_receipt.js b/stock/doctype/purchase_receipt/purchase_receipt.js
index 0f656c4..e21d6a3 100644
--- a/stock/doctype/purchase_receipt/purchase_receipt.js
+++ b/stock/doctype/purchase_receipt/purchase_receipt.js
@@ -30,11 +30,27 @@
if(this.frm.doc.docstatus == 1) {
if(flt(this.frm.doc.per_billed, 2) < 100) {
cur_frm.add_custom_button('Make Purchase Invoice',
- cur_frm.cscript['Make Purchase Invoice']);
+ this.make_purchase_invoice);
}
cur_frm.add_custom_button('Send SMS', cur_frm.cscript['Send SMS']);
}
+ cur_frm.add_custom_button(wn._('From Purchase Order'),
+ function() {
+ wn.model.map_current_doc({
+ method: "buying.doctype.purchase_order.purchase_order.make_purchase_receipt",
+ source_doctype: "Purchase Order",
+ get_query_filters: {
+ supplier: cur_frm.doc.supplier || undefined,
+ docstatus: 1,
+ status: ["!=", "Stopped"],
+ per_received: ["<", 99.99],
+ company: cur_frm.doc.company
+ }
+ })
+ });
+
+
if(wn.boot.control_panel.country == 'India') {
unhide_field(['challan_no', 'challan_date']);
}
@@ -68,7 +84,8 @@
wn.model.round_floats_in(item, ["received_qty", "rejected_qty"]);
if(item.rejected_qty > item.received_qty) {
- msgprint(wn._("Error") + ": " + wn._(wn.meta.get_label(item.doctype, "rejected_qty", item.name))
+ msgprint(wn._("Error") + ": " +
+ wn._(wn.meta.get_label(item.doctype, "rejected_qty", item.name))
+ " > " + wn._(wn.meta.get_label(item.doctype, "received_qty", item.name)));
item.qty = item.rejected_qty = 0.0;
} else {
@@ -77,6 +94,18 @@
this.qty(doc, cdt, cdn);
},
+
+ make_purchase_invoice: function() {
+ wn.model.open_mapped_doc({
+ method: "stock.doctype.purchase_receipt.purchase_receipt.make_purchase_invoice",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ tc_name: function() {
+ this.get_terms();
+ },
+
});
// for backward compatibility: combine new and previous states
@@ -87,26 +116,17 @@
}
cur_frm.fields_dict['supplier_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,address_line1,city FROM tabAddress WHERE supplier = "'+ doc.supplier +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters:{ 'supplier': doc.supplier}
+ }
}
cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation FROM tabContact WHERE supplier = "'+ doc.supplier +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
-}
-
-// Get Purchase Order Button
-// -----------------
-cur_frm.cscript.pull_purchase_order_details = function(doc, dt, dn) {
- var callback = function(r,rt) {
- //unhide_field(['supplier_address','contact_person','supplier_name','address_display', 'contact_display', 'contact_mobile','contact_email']);
- refresh_many(['supplier','supplier_address','contact_person', 'supplier_name', 'address_display', 'contact_display','contact_mobile', 'contact_email', 'purchase_receipt_details', 'purchase_tax_details']);
+ return{
+ filters:{ 'supplier': doc.supplier}
}
- $c_obj(make_doclist(dt,dn),'get_po_details','',callback);
}
-
-
-//================ create new contact ============================================================================
cur_frm.cscript.new_contact = function(){
tn = wn.model.make_new_doc_and_get_name('Contact');
locals['Contact'][tn].is_supplier = 1;
@@ -114,19 +134,20 @@
loaddoc('Contact', tn);
}
-// ***************** Get project name *****************
cur_frm.fields_dict['purchase_receipt_details'].grid.get_field('project_name').get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabProject`.name FROM `tabProject` \
- WHERE `tabProject`.status not in ("Completed", "Cancelled") \
- AND `tabProject`.name LIKE "%s" ORDER BY `tabProject`.name ASC LIMIT 50';
+ return{
+ filters:[
+ ['project', 'status', 'not in', 'Completed, Cancelled']
+ ]
+ }
}
-
-//========================= Overloaded query for link batch_no =============================================================
cur_frm.fields_dict['purchase_receipt_details'].grid.get_field('batch_no').get_query= function(doc, cdt, cdn) {
var d = locals[cdt][cdn];
if(d.item_code){
- return "SELECT tabBatch.name, tabBatch.description FROM tabBatch WHERE tabBatch.docstatus != 2 AND tabBatch.item = '"+ d.item_code +"' AND `tabBatch`.`name` like '%s' ORDER BY `tabBatch`.`name` DESC LIMIT 50"
+ return{
+ filters:{'item': d.item_code}
+ }
}
else{
alert("Please enter Item Code.");
@@ -141,87 +162,21 @@
else
cur_frm.pformat.print_heading = "Purchase Receipt";
}
-// ***************** Get Print Heading *****************
+
cur_frm.fields_dict['select_print_heading'].get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabPrint Heading`.name FROM `tabPrint Heading` WHERE `tabPrint Heading`.docstatus !=2 AND `tabPrint Heading`.name LIKE "%s" ORDER BY `tabPrint Heading`.name ASC LIMIT 50';
+ return{
+ filters:[
+ ['Print Heading', 'docstatus', '!=', '2']
+ ]
+ }
}
-//================================= Purchase Order No Get Query ====================================
-cur_frm.fields_dict['purchase_order_no'].get_query = function(doc) {
- if (doc.supplier)
- return 'SELECT DISTINCT `tabPurchase Order`.`name` FROM `tabPurchase Order` WHERE `tabPurchase Order`.`supplier` = "' +doc.supplier + '" and`tabPurchase Order`.`docstatus` = 1 and `tabPurchase Order`.`status` != "Stopped" and ifnull(`tabPurchase Order`.`per_received`, 0) < 99.99 and `tabPurchase Order`.`currency` = ifnull("' +doc.currency+ '","") and `tabPurchase Order`.company = "'+ doc.company +'" and `tabPurchase Order`.%(key)s LIKE "%s" ORDER BY `tabPurchase Order`.`name` DESC LIMIT 50';
- else
- return 'SELECT DISTINCT `tabPurchase Order`.`name` FROM `tabPurchase Order` WHERE `tabPurchase Order`.`docstatus` = 1 and `tabPurchase Order`.`company` = "'+ doc.company +'" and `tabPurchase Order`.`status` != "Stopped" and ifnull(`tabPurchase Order`.`per_received`, 0) < 99.99 and `tabPurchase Order`.%(key)s LIKE "%s" ORDER BY `tabPurchase Order`.`name` DESC LIMIT 50';
-}
-
-// QA INspection report get_query
-//---------------------------------
-
cur_frm.fields_dict.purchase_receipt_details.grid.get_field("qa_no").get_query = function(doc) {
- return 'SELECT `tabQuality Inspection`.name FROM `tabQuality Inspection` WHERE `tabQuality Inspection`.docstatus = 1 AND `tabQuality Inspection`.%(key)s LIKE "%s"';
-}
-
-// On Button Click Functions
-// ------------------------------------------------------------------------------
-
-
-// ================================ Make Purchase Invoice ==========================================
-cur_frm.cscript['Make Purchase Invoice'] = function() {
- n = wn.model.make_new_doc_and_get_name('Purchase Invoice');
- $c('dt_map', args={
- 'docs':wn.model.compress([locals['Purchase Invoice'][n]]),
- 'from_doctype': cur_frm.doc.doctype,
- 'to_doctype':'Purchase Invoice',
- 'from_docname': cur_frm.doc.name,
- 'from_to_list':"[['Purchase Receipt','Purchase Invoice'],['Purchase Receipt Item','Purchase Invoice Item'],['Purchase Taxes and Charges','Purchase Taxes and Charges']]"
- }, function(r,rt) {
- loaddoc('Purchase Invoice', n);
- }
- );
-}
-
-
-
-
-//****************** For print sales order no and date*************************
-cur_frm.pformat.purchase_order_no = function(doc, cdt, cdn){
- //function to make row of table
-
- var make_row = function(title,val1, val2, bold){
- var bstart = '<b>'; var bend = '</b>';
-
- return '<tr><td style="width:39%;">'+(bold?bstart:'')+title+(bold?bend:'')+'</td>'
- +'<td style="width:61%;text-align:left;">'+val1+(val2?' ('+dateutil.str_to_user(val2)+')':'')+'</td>'
- +'</tr>'
- }
-
- out ='';
-
- var cl = getchildren('Purchase Receipt Item',doc.name,'purchase_receipt_details');
-
- // outer table
- var out='<div><table class="noborder" style="width:100%"><tr><td style="width: 50%"></td><td>';
-
- // main table
- out +='<table class="noborder" style="width:100%">';
-
- // add rows
- if(cl.length){
- prevdoc_list = new Array();
- for(var i=0;i<cl.length;i++){
- if(cl[i].prevdoc_doctype == 'Purchase Order' && cl[i].prevdoc_docname && prevdoc_list.indexOf(cl[i].prevdoc_docname) == -1) {
- prevdoc_list.push(cl[i].prevdoc_docname);
- if(prevdoc_list.length ==1)
- out += make_row(cl[i].prevdoc_doctype, cl[i].prevdoc_docname, cl[i].prevdoc_date,0);
- else
- out += make_row('', cl[i].prevdoc_docname, cl[i].prevdoc_date,0);
- }
+ return {
+ filters: {
+ 'docstatus': 1
}
}
-
- out +='</table></td></tr></table></div>';
-
- return out;
}
cur_frm.cscript.on_submit = function(doc, cdt, cdn) {
diff --git a/stock/doctype/purchase_receipt/purchase_receipt.py b/stock/doctype/purchase_receipt/purchase_receipt.py
index 83322c1..59c6c32 100644
--- a/stock/doctype/purchase_receipt/purchase_receipt.py
+++ b/stock/doctype/purchase_receipt/purchase_receipt.py
@@ -52,11 +52,6 @@
def get_bin_details(self, arg = ''):
return get_obj(dt='Purchase Common').get_bin_details(arg)
- # Pull Purchase Order
- def get_po_details(self):
- self.validate_prev_docname()
- get_obj('DocType Mapper', 'Purchase Order-Purchase Receipt').dt_map('Purchase Order', 'Purchase Receipt', self.doc.purchase_order_no, self.doc, self.doclist, "[['Purchase Order','Purchase Receipt'],['Purchase Order Item', 'Purchase Receipt Item'],['Purchase Taxes and Charges','Purchase Taxes and Charges']]")
-
# validate if PO has been pulled twice
def validate_prev_docname(self):
for d in getlist(self.doclist, 'purchase_receipt_details'):
@@ -64,9 +59,6 @@
msgprint(cstr(self.doc.purchase_order_no) + " Purchase Order details have already been pulled. ")
raise Exception
-
- # validation
- #-------------------------------------------------------------------------------------------------------------
# validate accepted and rejected qty
def validate_accepted_rejected_qty(self):
for d in getlist(self.doclist, "purchase_receipt_details"):
@@ -76,6 +68,15 @@
msgprint("Rejected Warehouse is necessary if there are rejections.")
raise Exception
+ if not flt(d.received_qty) and flt(d.qty):
+ d.received_qty = flt(d.qty) - flt(d.rejected_qty)
+
+ elif not flt(d.qty) and flt(d.rejected_qty):
+ d.qty = flt(d.received_qty) - flt(d.rejected_qty)
+
+ elif not flt(d.rejected_qty):
+ d.rejected_qty = flt(d.received_qty) - flt(d.qty)
+
# Check Received Qty = Accepted Qty + Rejected Qty
if ((flt(d.qty) + flt(d.rejected_qty)) != flt(d.received_qty)):
@@ -93,10 +94,23 @@
if exists:
webnotes.msgprint("Another Purchase Receipt using the same Challan No. already exists.\
Please enter a valid Challan No.", raise_exception=1)
+
+ def validate_with_previous_doc(self):
+ super(DocType, self).validate_with_previous_doc(self.tname, {
+ "Purchase Order": {
+ "ref_dn_field": "prevdoc_docname",
+ "compare_fields": [["supplier", "="], ["company", "="], ["currency", "="]],
+ },
+ "Purchase Order Item": {
+ "ref_dn_field": "prevdoc_detail_docname",
+ "compare_fields": [["import_rate", "="], ["project_name", "="], ["warehouse", "="],
+ ["uom", "="], ["item_code", "="]],
+ "is_child_table": True
+ }
+ })
def po_required(self):
- res = sql("select value from `tabSingles` where doctype = 'Global Defaults' and field = 'po_required'")
- if res and res[0][0]== 'Yes':
+ if webnotes.conn.get_single_value("Buying Settings", "po_required") == 'Yes':
for d in getlist(self.doclist,'purchase_receipt_details'):
if not d.prevdoc_docname:
msgprint("Purchse Order No. required against item %s"%d.item_code)
@@ -114,6 +128,7 @@
import utilities
utilities.validate_status(self.doc.status, ["Draft", "Submitted", "Cancelled"])
+ self.validate_with_previous_doc()
self.validate_accepted_rejected_qty()
self.validate_inspection() # Validate Inspection
get_obj('Stock Ledger').validate_serial_no(self, 'purchase_receipt_details')
@@ -122,7 +137,6 @@
pc_obj = get_obj(dt='Purchase Common')
pc_obj.validate_for_items(self)
pc_obj.get_prevdoc_date(self)
- pc_obj.validate_reference_value(self)
self.check_for_stopped_status(pc_obj)
# sub-contracting
@@ -334,4 +348,46 @@
total_valuation_amount += flt(item.valuation_rate) * \
flt(item.qty) * flt(item.conversion_factor)
- return total_valuation_amount
\ No newline at end of file
+ return total_valuation_amount
+
+
+@webnotes.whitelist()
+def make_purchase_invoice(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ def set_missing_values(source, target):
+ bean = webnotes.bean(target)
+ bean.run_method("set_missing_values")
+ bean.run_method("set_supplier_defaults")
+
+ def update_item(obj, target, source_parent):
+ target.conversion_factor = 1
+ target.import_amount = flt(obj.import_amount)
+ target.amount = target.import_amount / flt(source_parent.conversion_rate)
+ if flt(obj.purchase_rate):
+ target.qty = target.amount / flt(obj.purchase_rate)
+
+ doclist = get_mapped_doclist("Purchase Receipt", source_name, {
+ "Purchase Receipt": {
+ "doctype": "Purchase Invoice",
+ "validation": {
+ "docstatus": ["=", 1],
+ }
+ },
+ "Purchase Receipt Item": {
+ "doctype": "Purchase Invoice Item",
+ "field_map": {
+ "name": "pr_detail",
+ "parent": "purchase_receipt",
+ "prevdoc_detail_docname": "po_detail",
+ "prevdoc_docname": "purchase_order",
+ "purchase_rate": "rate"
+ },
+ "postprocess": update_item
+ },
+ "Purchase Taxes and Charges": {
+ "doctype": "Purchase Taxes and Charges",
+ }
+ }, target_doclist, set_missing_values)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/stock/doctype/purchase_receipt/purchase_receipt.txt b/stock/doctype/purchase_receipt/purchase_receipt.txt
index 1fe2614..94136ae 100755
--- a/stock/doctype/purchase_receipt/purchase_receipt.txt
+++ b/stock/doctype/purchase_receipt/purchase_receipt.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-21 16:16:39",
"docstatus": 0,
- "modified": "2013-06-11 16:16:40",
+ "modified": "2013-07-09 12:50:25",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"autoname": "naming_series:",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-truck",
"is_submittable": 1,
"module": "Stock",
"name": "__common__",
@@ -41,6 +42,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "supplier_section",
+ "fieldtype": "Section Break",
+ "label": "Supplier",
+ "options": "icon-user"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
@@ -87,38 +95,34 @@
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "address_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Address",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_display",
"fieldtype": "Small Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_mobile",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Mobile No",
"read_only": 1
},
{
- "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_email",
"fieldtype": "Text",
- "hidden": 0,
+ "hidden": 1,
"label": "Contact Email",
"print_hide": 1,
"read_only": 1
@@ -168,7 +172,7 @@
"fieldname": "challan_no",
"fieldtype": "Data",
"hidden": 1,
- "label": "Challan No",
+ "label": "Supplier Shipment No",
"no_copy": 1,
"oldfieldname": "challan_no",
"oldfieldtype": "Data",
@@ -182,7 +186,7 @@
"fieldname": "challan_date",
"fieldtype": "Date",
"hidden": 1,
- "label": "Challan Date",
+ "label": "Supplier Shipment Date",
"no_copy": 1,
"oldfieldname": "challan_date",
"oldfieldtype": "Date",
@@ -193,83 +197,10 @@
},
{
"doctype": "DocField",
- "fieldname": "items",
- "fieldtype": "Section Break",
- "label": "Items",
- "oldfieldtype": "Section Break"
- },
- {
- "allow_on_submit": 1,
- "doctype": "DocField",
- "fieldname": "purchase_receipt_details",
- "fieldtype": "Table",
- "label": "Purchase Receipt Items",
- "oldfieldname": "purchase_receipt_details",
- "oldfieldtype": "Table",
- "options": "Purchase Receipt Item",
- "print_hide": 0,
- "reqd": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break0",
- "fieldtype": "Section Break",
- "oldfieldtype": "Section Break",
- "options": "Simple"
- },
- {
- "doctype": "DocField",
- "fieldname": "get_current_stock",
- "fieldtype": "Button",
- "label": "Get Current Stock",
- "oldfieldtype": "Button",
- "options": "get_current_stock",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break_18",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "recalculate_values",
- "fieldtype": "Button",
- "label": "Re-Calculate Values",
- "oldfieldtype": "Button"
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break_20",
- "fieldtype": "Section Break"
- },
- {
- "description": "You can make a purchase receipt from multiple purchase orders. Select purchase orders one by one and click on the button below.",
- "doctype": "DocField",
- "fieldname": "purchase_order_no",
- "fieldtype": "Link",
- "in_list_view": 0,
- "label": "Purchase Order",
- "no_copy": 1,
- "oldfieldname": "purchase_order_no",
- "oldfieldtype": "Link",
- "options": "Purchase Order",
- "print_hide": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "pull_purchase_order_details",
- "fieldtype": "Button",
- "label": "Pull Purchase Order Details",
- "oldfieldtype": "Button",
- "options": "get_po_details",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
"fieldname": "currency_price_list",
"fieldtype": "Section Break",
- "label": "Currency & Price List"
+ "label": "Currency and Price List",
+ "options": "icon-tag"
},
{
"description": "Supplier's currency",
@@ -331,12 +262,78 @@
"print_hide": 1
},
{
+ "doctype": "DocField",
+ "fieldname": "items",
+ "fieldtype": "Section Break",
+ "label": "Items",
+ "oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart"
+ },
+ {
+ "allow_on_submit": 1,
+ "doctype": "DocField",
+ "fieldname": "purchase_receipt_details",
+ "fieldtype": "Table",
+ "label": "Purchase Receipt Items",
+ "oldfieldname": "purchase_receipt_details",
+ "oldfieldtype": "Table",
+ "options": "Purchase Receipt Item",
+ "print_hide": 0,
+ "reqd": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break0",
+ "fieldtype": "Section Break",
+ "oldfieldtype": "Section Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "net_total_import",
+ "fieldtype": "Currency",
+ "label": "Net Total",
+ "oldfieldname": "net_total_import",
+ "oldfieldtype": "Currency",
+ "options": "currency",
+ "print_hide": 1,
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "get_current_stock",
+ "fieldtype": "Button",
+ "label": "Get Current Stock",
+ "oldfieldtype": "Button",
+ "options": "get_current_stock",
+ "print_hide": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_27",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "net_total",
+ "fieldtype": "Currency",
+ "label": "Net Total (Company Currency)",
+ "oldfieldname": "net_total",
+ "oldfieldtype": "Currency",
+ "options": "Company:company:default_currency",
+ "print_hide": 1,
+ "print_width": "150px",
+ "read_only": 1,
+ "reqd": 1,
+ "width": "150px"
+ },
+ {
"description": "Add / Edit Taxes and Charges",
"doctype": "DocField",
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-money"
},
{
"description": "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.",
@@ -351,15 +348,6 @@
},
{
"doctype": "DocField",
- "fieldname": "get_tax_detail",
- "fieldtype": "Button",
- "label": "Get Tax Detail",
- "oldfieldtype": "Button",
- "options": "get_purchase_tax_details",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
"fieldname": "purchase_tax_details",
"fieldtype": "Table",
"label": "Purchase Taxes and Charges",
@@ -369,14 +357,6 @@
},
{
"doctype": "DocField",
- "fieldname": "calculate_tax",
- "fieldtype": "Button",
- "label": "Calculate Tax",
- "oldfieldtype": "Button",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
"fieldname": "tax_calculation",
"fieldtype": "HTML",
"label": "Tax Calculation",
@@ -389,24 +369,14 @@
"fieldname": "totals",
"fieldtype": "Section Break",
"label": "Totals",
- "oldfieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "net_total_import",
- "fieldtype": "Currency",
- "label": "Net Total (Import)",
- "oldfieldname": "net_total_import",
- "oldfieldtype": "Currency",
- "options": "currency",
- "print_hide": 1,
- "read_only": 1
+ "oldfieldtype": "Section Break",
+ "options": "icon-money"
},
{
"doctype": "DocField",
"fieldname": "other_charges_added_import",
"fieldtype": "Currency",
- "label": "Taxes and Charges Added (Import)",
+ "label": "Taxes and Charges Added",
"oldfieldname": "other_charges_added_import",
"oldfieldtype": "Currency",
"options": "currency",
@@ -417,7 +387,7 @@
"doctype": "DocField",
"fieldname": "other_charges_deducted_import",
"fieldtype": "Currency",
- "label": "Taxes and Charges Deducted (Import)",
+ "label": "Taxes and Charges Deducted",
"oldfieldname": "other_charges_deducted_import",
"oldfieldtype": "Currency",
"options": "currency",
@@ -428,7 +398,7 @@
"doctype": "DocField",
"fieldname": "grand_total_import",
"fieldtype": "Currency",
- "label": "Grand Total (Import)",
+ "label": "Grand Total",
"oldfieldname": "grand_total_import",
"oldfieldtype": "Currency",
"options": "currency",
@@ -439,7 +409,7 @@
"doctype": "DocField",
"fieldname": "in_words_import",
"fieldtype": "Data",
- "label": "In Words (Import)",
+ "label": "In Words",
"oldfieldname": "in_words_import",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -454,23 +424,9 @@
},
{
"doctype": "DocField",
- "fieldname": "net_total",
- "fieldtype": "Currency",
- "label": "Net Total",
- "oldfieldname": "net_total",
- "oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
- "print_hide": 1,
- "print_width": "150px",
- "read_only": 1,
- "reqd": 1,
- "width": "150px"
- },
- {
- "doctype": "DocField",
"fieldname": "other_charges_added",
"fieldtype": "Currency",
- "label": "Taxes and Charges Added",
+ "label": "Taxes and Charges Added (Company Currency)",
"oldfieldname": "other_charges_added",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -481,7 +437,7 @@
"doctype": "DocField",
"fieldname": "other_charges_deducted",
"fieldtype": "Currency",
- "label": "Taxes and Charges Deducted",
+ "label": "Taxes and Charges Deducted (Company Currency)",
"oldfieldname": "other_charges_deducted",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -492,7 +448,7 @@
"doctype": "DocField",
"fieldname": "total_tax",
"fieldtype": "Currency",
- "label": "Total Tax",
+ "label": "Total Tax (Company Currency)",
"oldfieldname": "total_tax",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -503,7 +459,7 @@
"doctype": "DocField",
"fieldname": "grand_total",
"fieldtype": "Currency",
- "label": "Grand Total",
+ "label": "Grand Total (Company Currency)",
"oldfieldname": "grand_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -514,7 +470,7 @@
"doctype": "DocField",
"fieldname": "rounded_total",
"fieldtype": "Currency",
- "label": "Rounded Total",
+ "label": "Rounded Total (Company Currency)",
"oldfieldname": "rounded_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -526,7 +482,7 @@
"doctype": "DocField",
"fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words",
+ "label": "In Words (Company Currency)",
"oldfieldname": "in_words",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -538,7 +494,8 @@
"fieldname": "terms_section_break",
"fieldtype": "Section Break",
"label": "Terms and Conditions",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-legal"
},
{
"doctype": "DocField",
@@ -552,13 +509,6 @@
},
{
"doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button"
- },
- {
- "doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
"label": "Terms and Conditions1",
@@ -570,7 +520,8 @@
"doctype": "DocField",
"fieldname": "contact_section",
"fieldtype": "Section Break",
- "label": "Contact Info"
+ "label": "Contact Info",
+ "options": "icon-bullhorn"
},
{
"doctype": "DocField",
@@ -599,7 +550,8 @@
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Info",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-file-text"
},
{
"doctype": "DocField",
@@ -619,20 +571,6 @@
"width": "150px"
},
{
- "depends_on": "eval:!doc.__islocal",
- "description": "% of materials billed against this Purchase Receipt",
- "doctype": "DocField",
- "fieldname": "per_billed",
- "fieldtype": "Percent",
- "in_list_view": 1,
- "label": "% Billed",
- "no_copy": 1,
- "oldfieldname": "per_billed",
- "oldfieldtype": "Currency",
- "print_hide": 1,
- "read_only": 1
- },
- {
"default": "No",
"description": "Select \"Yes\" for sub - contracting items",
"doctype": "DocField",
@@ -803,7 +741,8 @@
"doctype": "DocField",
"fieldname": "transporter_info",
"fieldtype": "Section Break",
- "label": "Transporter Info"
+ "label": "Transporter Info",
+ "options": "icon-truck"
},
{
"doctype": "DocField",
@@ -851,8 +790,9 @@
"doctype": "DocField",
"fieldname": "raw_material_details",
"fieldtype": "Section Break",
- "label": "Raw Material Details",
+ "label": "Raw Materials Supplied",
"oldfieldtype": "Section Break",
+ "options": "icon-table",
"print_hide": 1,
"read_only": 1
},
diff --git a/stock/doctype/purchase_receipt/test_purchase_receipt.py b/stock/doctype/purchase_receipt/test_purchase_receipt.py
index f3f6da8..377f91d 100644
--- a/stock/doctype/purchase_receipt/test_purchase_receipt.py
+++ b/stock/doctype/purchase_receipt/test_purchase_receipt.py
@@ -22,6 +22,25 @@
from webnotes.utils import cint
class TestPurchaseReceipt(unittest.TestCase):
+ def test_make_purchase_invoice(self):
+ from stock.doctype.purchase_receipt.purchase_receipt import make_purchase_invoice
+
+ pr = webnotes.bean(copy=test_records[0]).insert()
+
+ self.assertRaises(webnotes.ValidationError, make_purchase_invoice,
+ pr.doc.name)
+
+ pr = webnotes.bean("Purchase Receipt", pr.doc.name)
+ pr.submit()
+ pi = make_purchase_invoice(pr.doc.name)
+
+ self.assertEquals(pi[0]["doctype"], "Purchase Invoice")
+ self.assertEquals(len(pi), len(pr.doclist))
+
+ # modify import_rate
+ pi[1].import_rate = 200
+ self.assertRaises(webnotes.ValidationError, webnotes.bean(pi).submit)
+
def test_purchase_receipt_no_gl_entry(self):
pr = webnotes.bean(copy=test_records[0])
pr.run_method("calculate_taxes_and_totals")
@@ -87,6 +106,7 @@
"supplier": "_Test Supplier",
"net_total": 500.0,
"grand_total": 720.0,
+ "naming_series": "_T-Purchase Receipt-",
},
{
"conversion_factor": 1.0,
diff --git a/stock/doctype/purchase_receipt_item/purchase_receipt_item.txt b/stock/doctype/purchase_receipt_item/purchase_receipt_item.txt
index 6a35c47..186ab3d 100755
--- a/stock/doctype/purchase_receipt_item/purchase_receipt_item.txt
+++ b/stock/doctype/purchase_receipt_item/purchase_receipt_item.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:10",
"docstatus": 0,
- "modified": "2013-05-31 14:26:41",
+ "modified": "2013-07-09 12:20:50",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -124,7 +124,7 @@
"doctype": "DocField",
"fieldname": "import_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate ",
+ "label": "Price List Rate",
"options": "currency",
"print_hide": 1,
"read_only": 0
@@ -165,7 +165,7 @@
"doctype": "DocField",
"fieldname": "purchase_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate*",
+ "label": "Price List Rate (Company Currency)",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 0
@@ -175,7 +175,7 @@
"doctype": "DocField",
"fieldname": "purchase_rate",
"fieldtype": "Currency",
- "label": "Rate*",
+ "label": "Rate (Company Currency)",
"oldfieldname": "purchase_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -190,7 +190,7 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -314,7 +314,7 @@
"doctype": "DocField",
"fieldname": "qa_no",
"fieldtype": "Link",
- "label": "QA No",
+ "label": "Quality Inspection",
"no_copy": 1,
"oldfieldname": "qa_no",
"oldfieldtype": "Link",
@@ -378,7 +378,7 @@
"fieldtype": "Link",
"hidden": 0,
"in_filter": 1,
- "label": "PO No",
+ "label": "Purchase Order",
"no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Link",
@@ -396,7 +396,7 @@
"fieldtype": "Date",
"hidden": 1,
"in_filter": 1,
- "label": "PO Date",
+ "label": "Purchase Order Date",
"no_copy": 1,
"oldfieldname": "prevdoc_date",
"oldfieldtype": "Date",
@@ -454,16 +454,6 @@
},
{
"doctype": "DocField",
- "fieldname": "billed_amt",
- "fieldtype": "Currency",
- "label": "Billed Amt",
- "no_copy": 1,
- "options": "currency",
- "print_hide": 1,
- "read_only": 1
- },
- {
- "doctype": "DocField",
"fieldname": "valuation_rate",
"fieldtype": "Currency",
"hidden": 1,
diff --git a/stock/doctype/serial_no/serial_no.js b/stock/doctype/serial_no/serial_no.js
index 9e1426c..0253ffb 100644
--- a/stock/doctype/serial_no/serial_no.js
+++ b/stock/doctype/serial_no/serial_no.js
@@ -46,7 +46,9 @@
// territory
// ----------
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters:{'is_group': "No"}
+ }
}
// Supplier
@@ -59,11 +61,22 @@
//item code
//----------
cur_frm.fields_dict['item_code'].get_query = function(doc,cdt,cdn) {
- return erpnext.queries.item({
- 'ifnull(tabItem.has_serial_no, "No")': 'Yes'
- });
+ return{
+ query:"controllers.queries.item_query",
+ filters:{
+ 'has_serial_no': 'Yes'
+ }
+ }
}
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.customer_query"
+ }
+}
-cur_frm.fields_dict.supplier.get_query = erpnext.utils.supplier_query;
\ No newline at end of file
+cur_frm.fields_dict.supplier.get_query = function(doc,cdt,cdn) {
+ return{
+ query:"controllers.queries.supplier_query"
+ }
+}
\ No newline at end of file
diff --git a/stock/doctype/serial_no/serial_no.txt b/stock/doctype/serial_no/serial_no.txt
index 33160c7..72f78286 100644
--- a/stock/doctype/serial_no/serial_no.txt
+++ b/stock/doctype/serial_no/serial_no.txt
@@ -2,17 +2,18 @@
{
"creation": "2013-05-16 10:59:15",
"docstatus": 0,
- "modified": "2013-06-20 11:23:01",
+ "modified": "2013-07-05 14:54:52",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"allow_attach": 1,
- "allow_rename": 0,
+ "allow_rename": 1,
"autoname": "field:serial_no",
"description": "Distinct unit of an Item",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-barcode",
"module": "Stock",
"name": "__common__",
"search_fields": "item_code,status"
diff --git a/stock/doctype/stock_entry/stock_entry.js b/stock/doctype/stock_entry/stock_entry.js
index 1f4aafa..3fc03cb 100644
--- a/stock/doctype/stock_entry/stock_entry.js
+++ b/stock/doctype/stock_entry/stock_entry.js
@@ -56,7 +56,9 @@
this.frm.fields_dict.delivery_note_no.get_query;
this.frm.fields_dict.purchase_receipt_no.get_query = function() {
- return { query: "stock.doctype.stock_entry.stock_entry.query_purchase_return_doc" };
+ return {
+ filters:{ 'docstatus': 1 }
+ };
};
this.frm.fields_dict.mtn_details.grid.get_field('item_code').get_query = function() {
@@ -81,8 +83,10 @@
this.frm.fields_dict["expense_adjustment_account"].get_query = function() {
return {
- "query": "accounts.utils.get_account_list",
- "filters": { "company": me.frm.doc.company }
+ filters: {
+ "company": me.frm.doc.company,
+ "group_or_ledger": "Ledger"
+ }
}
}
}
@@ -103,6 +107,8 @@
this.toggle_enable_bom();
if (this.frm.doc.docstatus==1) {
this.show_stock_ledger();
+ if(wn.boot.auto_inventory_accounting)
+ this.show_general_ledger();
}
if(this.frm.doc.docstatus === 1 &&
@@ -278,9 +284,12 @@
}
cur_frm.fields_dict['production_order'].get_query = function(doc) {
- return 'select name from `tabProduction Order` \
- where docstatus = 1 and qty > ifnull(produced_qty,0) AND %(key)s like "%s%%" \
- order by name desc limit 50';
+ return{
+ filters:[
+ ['Production Order', 'docstatus', '=', 1],
+ ['Production Order', 'qty', '>','`tabProduction Order`.produced_qty']
+ ]
+ }
}
cur_frm.cscript.purpose = function(doc, cdt, cdn) {
@@ -305,17 +314,21 @@
var d = locals[cdt][cdn];
if(d.item_code) {
if (d.s_warehouse) {
- return "select batch_no from `tabStock Ledger Entry` sle \
- where item_code = '" + d.item_code + "' and warehouse = '" + d.s_warehouse +
- "' and ifnull(is_cancelled, 'No') = 'No' and batch_no like '%s' \
- and exists(select * from `tabBatch` where \
- name = sle.batch_no and expiry_date >= '" + doc.posting_date +
- "' and docstatus != 2) group by batch_no having sum(actual_qty) > 0 \
- order by batch_no desc limit 50";
+ return{
+ query: "stock.doctype.stock_entry.stock_entry.get_batch_no",
+ filters:{
+ 'item_code': d.item_code,
+ 's_warehouse': d.s_warehouse,
+ 'posting_date': doc.posting_date
+ }
+ }
} else {
- return "SELECT name FROM tabBatch WHERE docstatus != 2 AND item = '" +
- d.item_code + "' and expiry_date >= '" + doc.posting_date +
- "' AND name like '%s' ORDER BY name DESC LIMIT 50";
+ return{
+ filters:[
+ ['Batch', 'item', '=', d.item_code],
+ ['Batch', 'expiry_date', '>=', doc.posting_date]
+ ]
+ }
}
} else {
msgprint("Please enter Item Code to get batch no");
@@ -372,6 +385,8 @@
}
}
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.customer_query" } }
-cur_frm.fields_dict.supplier.get_query = erpnext.utils.supplier_query;
\ No newline at end of file
+cur_frm.fields_dict.supplier.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.supplier_query" } }
diff --git a/stock/doctype/stock_entry/stock_entry.py b/stock/doctype/stock_entry/stock_entry.py
index d2f25f0..fc4fadc 100644
--- a/stock/doctype/stock_entry/stock_entry.py
+++ b/stock/doctype/stock_entry/stock_entry.py
@@ -25,6 +25,7 @@
from webnotes import msgprint, _
from stock.utils import get_incoming_rate
from stock.stock_ledger import get_previous_sle
+from controllers.queries import get_match_cond
import json
sql = webnotes.conn.sql
@@ -464,22 +465,32 @@
item_dict = self.get_pending_raw_materials(pro_obj)
else:
item_dict = self.get_bom_raw_materials(self.doc.fg_completed_qty)
+ for item in item_dict.values():
+ item["from_warehouse"] = pro_obj.doc.wip_warehouse
+ item["to_warehouse"] = ""
# add raw materials to Stock Entry Detail table
- self.add_to_stock_entry_detail(self.doc.from_warehouse, self.doc.to_warehouse,
- item_dict)
+ self.add_to_stock_entry_detail(item_dict)
# add finished good item to Stock Entry Detail table -- along with bom_no
if self.doc.production_order and self.doc.purpose == "Manufacture/Repack":
- self.add_to_stock_entry_detail(None, pro_obj.doc.fg_warehouse, {
- cstr(pro_obj.doc.production_item):
- [self.doc.fg_completed_qty, pro_obj.doc.description, pro_obj.doc.stock_uom]
+ self.add_to_stock_entry_detail({
+ cstr(pro_obj.doc.production_item): {
+ "to_warehouse": pro_obj.doc.fg_warehouse,
+ "from_warehouse": "",
+ "qty": self.doc.fg_completed_qty,
+ "description": pro_obj.doc.description,
+ "stock_uom": pro_obj.doc.stock_uom
+ }
}, bom_no=pro_obj.doc.bom_no)
elif self.doc.purpose in ["Material Receipt", "Manufacture/Repack"]:
+ if self.doc.purpose=="Material Receipt":
+ self.doc.from_warehouse = ""
+
item = webnotes.conn.sql("""select item, description, uom from `tabBOM`
where name=%s""", (self.doc.bom_no,), as_dict=1)
- self.add_to_stock_entry_detail(None, self.doc.to_warehouse, {
+ self.add_to_stock_entry_detail({
item[0]["item"] :
[self.doc.fg_completed_qty, item[0]["description"], item[0]["uom"]]
}, bom_no=self.doc.bom_no)
@@ -492,36 +503,56 @@
child items of sub-contracted and sub assembly items
and sub assembly items itself.
"""
- # item dict = { item_code: [qty, description, stock_uom] }
+ # item dict = { item_code: {qty, description, stock_uom} }
item_dict = {}
def _make_items_dict(items_list):
"""makes dict of unique items with it's qty"""
for item in items_list:
if item_dict.has_key(item.item_code):
- item_dict[item.item_code][0] += flt(item.qty)
+ item_dict[item.item_code]["qty"] += flt(item.qty)
else:
- item_dict[item.item_code] = [flt(item.qty), item.description, item.stock_uom]
+ item_dict[item.item_code] = {
+ "qty": flt(item.qty),
+ "description": item.description,
+ "stock_uom": item.stock_uom,
+ "from_warehouse": item.default_warehouse
+ }
if self.doc.use_multi_level_bom:
# get all raw materials with sub assembly childs
- fl_bom_sa_child_item = sql("""select fb.item_code,
- ifnull(sum(fb.qty_consumed_per_unit),0)*%s as qty, fb.description, fb.stock_uom
- from `tabBOM Explosion Item` fb,`tabItem` it
- where it.name = fb.item_code and ifnull(it.is_pro_applicable, 'No') = 'No'
- and ifnull(it.is_sub_contracted_item, 'No') = 'No' and fb.docstatus < 2
- and fb.parent=%s group by item_code, stock_uom""",
+ fl_bom_sa_child_item = sql("""select
+ fb.item_code,
+ ifnull(sum(fb.qty_consumed_per_unit),0)*%s as qty,
+ fb.description,
+ fb.stock_uom,
+ it.default_warehouse
+ from
+ `tabBOM Explosion Item` fb,`tabItem` it
+ where
+ it.name = fb.item_code
+ and ifnull(it.is_pro_applicable, 'No') = 'No'
+ and ifnull(it.is_sub_contracted_item, 'No') = 'No'
+ and fb.docstatus < 2
+ and fb.parent=%s group by item_code, stock_uom""",
(qty, self.doc.bom_no), as_dict=1)
if fl_bom_sa_child_item:
_make_items_dict(fl_bom_sa_child_item)
else:
- # Get all raw materials considering multi level BOM,
- # if multi level bom consider childs of Sub-Assembly items
- fl_bom_sa_items = sql("""select item_code,
- ifnull(sum(qty_consumed_per_unit), 0) *%s as qty,
- description, stock_uom from `tabBOM Item`
- where parent = %s and docstatus < 2
+ # get only BOM items
+ fl_bom_sa_items = sql("""select
+ `tabItem`.item_code,
+ ifnull(sum(`tabBOM Item`.qty_consumed_per_unit), 0) *%s as qty,
+ `tabItem`.description,
+ `tabItem`.stock_uom,
+ `tabItem`.default_warehouse
+ from
+ `tabBOM Item`, `tabItem`
+ where
+ `tabBOM Item`.parent = %s and
+ `tabBOM Item`.item_code = tabItem.name
+ `tabBOM Item`.docstatus < 2
group by item_code""", (qty, self.doc.bom_no), as_dict=1)
if fl_bom_sa_items:
@@ -534,30 +565,30 @@
issue (item quantity) that is pending to issue or desire to transfer,
whichever is less
"""
- item_qty = self.get_bom_raw_materials(1)
+ item_dict = self.get_bom_raw_materials(1)
issued_item_qty = self.get_issued_qty()
max_qty = flt(pro_obj.doc.qty)
only_pending_fetched = []
- for item in item_qty:
- pending_to_issue = (max_qty * item_qty[item][0]) - issued_item_qty.get(item, 0)
- desire_to_transfer = flt(self.doc.fg_completed_qty) * item_qty[item][0]
+ for item in item_dict:
+ pending_to_issue = (max_qty * item_dict[item]["qty"]) - issued_item_qty.get(item, 0)
+ desire_to_transfer = flt(self.doc.fg_completed_qty) * item_dict[item]["qty"]
if desire_to_transfer <= pending_to_issue:
- item_qty[item][0] = desire_to_transfer
+ item_dict[item]["qty"] = desire_to_transfer
else:
- item_qty[item][0] = pending_to_issue
+ item_dict[item]["qty"] = pending_to_issue
if pending_to_issue:
only_pending_fetched.append(item)
# delete items with 0 qty
- for item in item_qty.keys():
- if not item_qty[item][0]:
- del item_qty[item]
+ for item in item_dict.keys():
+ if not item_dict[item]["qty"]:
+ del item_dict[item]
# show some message
- if not len(item_qty):
+ if not len(item_dict):
webnotes.msgprint(_("""All items have already been transferred \
for this Production Order."""))
@@ -565,7 +596,7 @@
webnotes.msgprint(_("""Only quantities pending to be transferred \
were fetched for the following items:\n""" + "\n".join(only_pending_fetched)))
- return item_qty
+ return item_dict
def get_issued_qty(self):
issued_item_qty = {}
@@ -579,18 +610,20 @@
return issued_item_qty
- def add_to_stock_entry_detail(self, source_wh, target_wh, item_dict, bom_no=None):
+ def add_to_stock_entry_detail(self, item_dict, bom_no=None):
for d in item_dict:
se_child = addchild(self.doc, 'mtn_details', 'Stock Entry Detail',
self.doclist)
- se_child.s_warehouse = source_wh
- se_child.t_warehouse = target_wh
+ se_child.s_warehouse = item_dict[d].get("from_warehouse", self.doc.from_warehouse)
+ se_child.t_warehouse = item_dict[d].get("to_warehouse", self.doc.to_warehouse)
se_child.item_code = cstr(d)
- se_child.description = item_dict[d][1]
- se_child.uom = item_dict[d][2]
- se_child.stock_uom = item_dict[d][2]
- se_child.qty = flt(item_dict[d][0])
- se_child.transfer_qty = flt(item_dict[d][0])
+ se_child.description = item_dict[d]["description"]
+ se_child.uom = item_dict[d]["stock_uom"]
+ se_child.stock_uom = item_dict[d]["stock_uom"]
+ se_child.qty = flt(item_dict[d]["qty"])
+
+ # in stock uom
+ se_child.transfer_qty = flt(item_dict[d]["qty"])
se_child.conversion_factor = 1.00
# to be assigned for finished item
@@ -677,24 +710,29 @@
return result and result[0] or {}
def query_sales_return_doc(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
conditions = ""
if doctype == "Sales Invoice":
conditions = "and update_stock=1"
return webnotes.conn.sql("""select name, customer, customer_name
from `tab%s` where docstatus = 1
- and (`%s` like %%(txt)s or `customer` like %%(txt)s) %s
+ and (`%s` like %%(txt)s or `customer` like %%(txt)s) %s %s
order by name, customer, customer_name
- limit %s""" % (doctype, searchfield, conditions, "%(start)s, %(page_len)s"),
- {"txt": "%%%s%%" % txt, "start": start, "page_len": page_len}, as_list=True)
+ limit %s""" % (doctype, searchfield, conditions,
+ get_match_cond(doctype, searchfield), "%(start)s, %(page_len)s"),
+ {"txt": "%%%s%%" % txt, "start": start, "page_len": page_len},
+ as_list=True)
def query_purchase_return_doc(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
return webnotes.conn.sql("""select name, supplier, supplier_name
from `tab%s` where docstatus = 1
- and (`%s` like %%(txt)s or `supplier` like %%(txt)s)
+ and (`%s` like %%(txt)s or `supplier` like %%(txt)s) %s
order by name, supplier, supplier_name
- limit %s""" % (doctype, searchfield, "%(start)s, %(page_len)s"),
- {"txt": "%%%s%%" % txt, "start": start, "page_len": page_len}, as_list=True)
+ limit %s""" % (doctype, searchfield, get_match_cond(doctype, searchfield),
+ "%(start)s, %(page_len)s"), {"txt": "%%%s%%" % txt, "start":
+ start, "page_len": page_len}, as_list=True)
def query_return_item(doctype, txt, searchfield, start, page_len, filters):
txt = txt.replace("%", "")
@@ -720,6 +758,20 @@
return result[start:start+page_len]
+def get_batch_no(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+
+ return webnotes.conn.sql("""select batch_no from `tabStock Ledger Entry` sle
+ where item_code = '%(item_code)s' and warehouse = '%(s_warehouse)s'
+ and ifnull(is_cancelled, 'No') = 'No' and batch_no like '%(txt)s'
+ and exists(select * from `tabBatch` where name = sle.batch_no
+ and expiry_date >= %(posting_date)s and docstatus != 2) %(mcond)s
+ group by batch_no having sum(actual_qty) > 0
+ order by batch_no desc limit %(start)s, %(page_len)s """
+ % {'item_code': filters['item_code'], 's_warehouse': filters['s_warehouse'],
+ 'posting_date': filters['posting_date'], 'txt': "%%%s%%" % txt,
+ 'mcond':get_match_cond(doctype, searchfield),"start": start, "page_len": page_len})
+
def get_stock_items_for_return(ref_doclist, parentfields):
"""return item codes filtered from doclist, which are stock items"""
if isinstance(parentfields, basestring):
diff --git a/stock/doctype/stock_entry/stock_entry.txt b/stock/doctype/stock_entry/stock_entry.txt
index d88b0b7..682c054 100644
--- a/stock/doctype/stock_entry/stock_entry.txt
+++ b/stock/doctype/stock_entry/stock_entry.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-09 11:43:55",
"docstatus": 0,
- "modified": "2013-05-09 13:31:00",
+ "modified": "2013-07-05 14:56:06",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -16,6 +16,7 @@
"doctype": "DocType",
"hide_heading": 0,
"hide_toolbar": 0,
+ "icon": "icon-file-text",
"in_create": 0,
"in_dialog": 0,
"is_submittable": 1,
diff --git a/stock/doctype/stock_entry/test_stock_entry.py b/stock/doctype/stock_entry/test_stock_entry.py
index 11811ba..fb045ce 100644
--- a/stock/doctype/stock_entry/test_stock_entry.py
+++ b/stock/doctype/stock_entry/test_stock_entry.py
@@ -6,12 +6,17 @@
from webnotes.utils import flt
class TestStockEntry(unittest.TestCase):
+ def tearDown(self):
+ webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
+ if hasattr(self, "old_default_company"):
+ webnotes.conn.set_default("company", self.old_default_company)
+
def test_auto_material_request(self):
webnotes.conn.sql("""delete from `tabMaterial Request Item`""")
webnotes.conn.sql("""delete from `tabMaterial Request`""")
self._clear_stock()
- webnotes.conn.set_value("Global Defaults", None, "auto_indent", True)
+ webnotes.conn.set_value("Stock Settings", None, "auto_indent", True)
st1 = webnotes.bean(copy=test_records[0])
st1.insert()
@@ -72,8 +77,6 @@
["Stock Adjustment - _TC", 5000.0, 0.0]
])
)
-
- webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
def test_material_issue_gl_entry(self):
self._clear_stock()
@@ -115,9 +118,6 @@
])
)
- webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
- webnotes.conn.set_default("company", self.old_default_company)
-
def test_material_transfer_gl_entry(self):
self._clear_stock()
webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
@@ -149,10 +149,7 @@
gl_entries = webnotes.conn.sql("""select * from `tabGL Entry`
where voucher_type = 'Stock Entry' and voucher_no=%s""", mtn.doc.name)
self.assertFalse(gl_entries)
-
- webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
- webnotes.conn.set_default("company", self.old_default_company)
-
+
def check_stock_ledger_entries(self, voucher_type, voucher_no, expected_sle):
# check stock ledger entries
sle = webnotes.conn.sql("""select * from `tabStock Ledger Entry` where voucher_type = %s
@@ -282,6 +279,8 @@
from stock.doctype.delivery_note.test_delivery_note \
import test_records as delivery_note_test_records
+
+ from stock.doctype.delivery_note.delivery_note import make_sales_invoice
actual_qty_0 = self._get_actual_qty()
@@ -295,11 +294,7 @@
self.assertEquals(actual_qty_0 - delivered_qty, actual_qty_1)
- si_doclist = webnotes.map_doclist([
- ["Delivery Note", "Sales Invoice"],
- ["Delivery Note Item", "Sales Invoice Item"],
- ["Sales Taxes and Charges", "Sales Taxes and Charges"],
- ["Sales Team", "Sales Team"]], dn.doc.name)
+ si_doclist = make_sales_invoice(dn.doc.name)
si = webnotes.bean(si_doclist)
si.doc.posting_date = dn.doc.posting_date
@@ -368,8 +363,8 @@
def _test_delivery_note_return_against_sales_order(self, item_code, delivered_qty, returned_qty):
self._insert_material_receipt()
- from selling.doctype.sales_order.test_sales_order \
- import test_records as sales_order_test_records
+ from selling.doctype.sales_order.test_sales_order import test_records as sales_order_test_records
+ from selling.doctype.sales_order.sales_order import make_sales_invoice, make_delivery_note
actual_qty_0 = self._get_actual_qty()
@@ -379,11 +374,7 @@
so.insert()
so.submit()
- dn_doclist = webnotes.map_doclist([
- ["Sales Order", "Delivery Note"],
- ["Sales Order Item", "Delivery Note Item"],
- ["Sales Taxes and Charges", "Sales Taxes and Charges"],
- ["Sales Team", "Sales Team"]], so.doc.name)
+ dn_doclist = make_delivery_note(so.doc.name)
dn = webnotes.bean(dn_doclist)
dn.doc.status = "Draft"
@@ -395,11 +386,7 @@
self.assertEquals(actual_qty_0 - delivered_qty, actual_qty_1)
- si_doclist = webnotes.map_doclist([
- ["Sales Order", "Sales Invoice"],
- ["Sales Order Item", "Sales Invoice Item"],
- ["Sales Taxes and Charges", "Sales Taxes and Charges"],
- ["Sales Team", "Sales Team"]], so.doc.name)
+ si_doclist = make_sales_invoice(so.doc.name)
si = webnotes.bean(si_doclist)
si.doc.posting_date = dn.doc.posting_date
@@ -433,6 +420,8 @@
from stock.doctype.purchase_receipt.test_purchase_receipt \
import test_records as purchase_receipt_test_records
+
+ from stock.doctype.purchase_receipt.purchase_receipt import make_purchase_invoice
# submit purchase receipt
pr = webnotes.bean(copy=purchase_receipt_test_records[0])
@@ -443,10 +432,7 @@
self.assertEquals(actual_qty_0 + 10, actual_qty_1)
- pi_doclist = webnotes.map_doclist([
- ["Purchase Receipt", "Purchase Invoice"],
- ["Purchase Receipt Item", "Purchase Invoice Item"],
- ["Purchase Taxes and Charges", "Purchase Taxes and Charges"]], pr.doc.name)
+ pi_doclist = make_purchase_invoice(pr.doc.name)
pi = webnotes.bean(pi_doclist)
pi.doc.posting_date = pr.doc.posting_date
@@ -459,6 +445,7 @@
d.cost_center = "_Test Cost Center - _TC"
pi.run_method("calculate_taxes_and_totals")
+ pi.doc.bill_no = "NA"
pi.insert()
pi.submit()
@@ -524,6 +511,9 @@
from buying.doctype.purchase_order.test_purchase_order \
import test_records as purchase_order_test_records
+ from buying.doctype.purchase_order.purchase_order import \
+ make_purchase_receipt, make_purchase_invoice
+
# submit purchase receipt
po = webnotes.bean(copy=purchase_order_test_records[0])
po.doc.is_subcontracted = None
@@ -532,10 +522,7 @@
po.insert()
po.submit()
- pr_doclist = webnotes.map_doclist([
- ["Purchase Order", "Purchase Receipt"],
- ["Purchase Order Item", "Purchase Receipt Item"],
- ["Purchase Taxes and Charges", "Purchase Taxes and Charges"]], po.doc.name)
+ pr_doclist = make_purchase_receipt(po.doc.name)
pr = webnotes.bean(pr_doclist)
pr.doc.posting_date = po.doc.transaction_date
@@ -546,10 +533,7 @@
self.assertEquals(actual_qty_0 + 10, actual_qty_1)
- pi_doclist = webnotes.map_doclist([
- ["Purchase Order", "Purchase Invoice"],
- ["Purchase Order Item", "Purchase Invoice Item"],
- ["Purchase Taxes and Charges", "Purchase Taxes and Charges"]], po.doc.name)
+ pi_doclist = make_purchase_invoice(po.doc.name)
pi = webnotes.bean(pi_doclist)
pi.doc.posting_date = pr.doc.posting_date
@@ -561,6 +545,7 @@
d.cost_center = "_Test Cost Center - _TC"
pi.run_method("calculate_taxes_and_totals")
+ pi.doc.bill_no = "NA"
pi.insert()
pi.submit()
diff --git a/stock/doctype/stock_ledger_entry/stock_ledger_entry.py b/stock/doctype/stock_ledger_entry/stock_ledger_entry.py
index 4262113..664ead2 100644
--- a/stock/doctype/stock_ledger_entry/stock_ledger_entry.py
+++ b/stock/doctype/stock_ledger_entry/stock_ledger_entry.py
@@ -110,13 +110,20 @@
# Nobody can do SL Entries where posting date is before freezing date except authorized person
#----------------------------------------------------------------------------------------------
def check_stock_frozen_date(self):
- stock_frozen_upto = webnotes.conn.get_value('Global Defaults', None, 'stock_frozen_upto') or ''
+ stock_frozen_upto = webnotes.conn.get_value('Stock Settings', None, 'stock_frozen_upto') or ''
if stock_frozen_upto:
- stock_auth_role = webnotes.conn.get_value('Global Defaults', None,'stock_auth_role')
+ stock_auth_role = webnotes.conn.get_value('Stock Settings', None,'stock_auth_role')
if getdate(self.doc.posting_date) <= getdate(stock_frozen_upto) and not stock_auth_role in webnotes.user.get_roles():
msgprint("You are not authorized to do / modify back dated stock entries before %s" % getdate(stock_frozen_upto).strftime('%d-%m-%Y'), raise_exception=1)
def scrub_posting_time(self):
if not self.doc.posting_time or self.doc.posting_time == '00:0':
self.doc.posting_time = '00:00'
-
\ No newline at end of file
+
+def on_doctype_update():
+ if not webnotes.conn.sql("""show index from `tabStock Ledger Entry`
+ where Key_name="posting_sort_index" """):
+ webnotes.conn.commit()
+ webnotes.conn.sql("""alter table `tabStock Ledger Entry`
+ add index posting_sort_index(posting_date, posting_time, name)""")
+ webnotes.conn.begin()
\ No newline at end of file
diff --git a/stock/doctype/stock_ledger_entry/stock_ledger_entry.txt b/stock/doctype/stock_ledger_entry/stock_ledger_entry.txt
index 6bcd758..38005f7 100644
--- a/stock/doctype/stock_ledger_entry/stock_ledger_entry.txt
+++ b/stock/doctype/stock_ledger_entry/stock_ledger_entry.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-29 19:25:42",
"docstatus": 0,
- "modified": "2013-03-25 16:04:59",
+ "modified": "2013-07-05 14:56:15",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -14,6 +14,7 @@
"doctype": "DocType",
"document_type": "Other",
"hide_toolbar": 1,
+ "icon": "icon-list",
"in_create": 1,
"module": "Stock",
"name": "__common__"
diff --git a/stock/doctype/stock_reconciliation/stock_reconciliation.js b/stock/doctype/stock_reconciliation/stock_reconciliation.js
index cf6821e..b003e05 100644
--- a/stock/doctype/stock_reconciliation/stock_reconciliation.js
+++ b/stock/doctype/stock_reconciliation/stock_reconciliation.js
@@ -46,11 +46,9 @@
this.frm.fields_dict["expense_account"].get_query = function() {
return {
- "query": "accounts.utils.get_account_list",
"filters": {
- "is_pl_account": "Yes",
- "debit_or_credit": "Debit",
- "company": me.frm.doc.company
+ 'company': me.frm.doc.company,
+ 'group_or_ledger': 'Ledger'
}
}
}
diff --git a/stock/doctype/stock_reconciliation/stock_reconciliation.py b/stock/doctype/stock_reconciliation/stock_reconciliation.py
index 49e8b15..8e5698c 100644
--- a/stock/doctype/stock_reconciliation/stock_reconciliation.py
+++ b/stock/doctype/stock_reconciliation/stock_reconciliation.py
@@ -45,9 +45,12 @@
return
data = json.loads(self.doc.reconciliation_json)
+
+ # strip out extra columns (if any)
+ data = [row[:4] for row in data]
+
if self.head_row not in data:
- msgprint(_("""Hey! You seem to be using the wrong template. \
- Click on 'Download Template' button to get the correct template."""),
+ msgprint(_("""Wrong Template: Unable to find head row."""),
raise_exception=1)
# remove the help part and save the json
diff --git a/stock/doctype/stock_reconciliation/stock_reconciliation.txt b/stock/doctype/stock_reconciliation/stock_reconciliation.txt
index 9b5b2a1..fc63b8d 100644
--- a/stock/doctype/stock_reconciliation/stock_reconciliation.txt
+++ b/stock/doctype/stock_reconciliation/stock_reconciliation.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-28 10:35:31",
"docstatus": 0,
- "modified": "2013-04-10 13:44:19",
+ "modified": "2013-07-05 14:56:37",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -14,6 +14,7 @@
"autoname": "SR/.######",
"description": "This tool helps you to update or fix the quantity and valuation of stock in the system. It is typically used to synchronise the system values and what actually exists in your warehouses.",
"doctype": "DocType",
+ "icon": "icon-upload-alt",
"is_submittable": 1,
"max_attachments": 1,
"module": "Stock",
diff --git a/accounts/report/delivered_items_to_be_billed/__init__.py b/stock/doctype/stock_settings/__init__.py
similarity index 100%
copy from accounts/report/delivered_items_to_be_billed/__init__.py
copy to stock/doctype/stock_settings/__init__.py
diff --git a/stock/doctype/stock_settings/stock_settings.py b/stock/doctype/stock_settings/stock_settings.py
new file mode 100644
index 0000000..f19c8fc
--- /dev/null
+++ b/stock/doctype/stock_settings/stock_settings.py
@@ -0,0 +1,13 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+
+class DocType:
+ def __init__(self, d, dl):
+ self.doc, self.doclist = d, dl
+
+ def validate(self):
+ for key in ["item_naming_by", "item_group", "stock_uom",
+ "allow_negative_stock"]:
+ webnotes.conn.set_default(key, self.doc.fields.get(key, ""))
diff --git a/stock/doctype/stock_settings/stock_settings.txt b/stock/doctype/stock_settings/stock_settings.txt
new file mode 100644
index 0000000..e8edd03
--- /dev/null
+++ b/stock/doctype/stock_settings/stock_settings.txt
@@ -0,0 +1,128 @@
+[
+ {
+ "creation": "2013-06-24 16:37:54",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:56:41",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "description": "Settings",
+ "doctype": "DocType",
+ "icon": "icon-cog",
+ "issingle": 1,
+ "module": "Stock",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "name": "__common__",
+ "parent": "Stock Settings",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
+ },
+ {
+ "create": 1,
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Stock Settings",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "role": "Material Manager",
+ "write": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "Stock Settings"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "item_naming_by",
+ "fieldtype": "Select",
+ "label": "Item Naming By",
+ "options": "Item Code\nNaming Series"
+ },
+ {
+ "description": "<a href=\"#Sales Browser/Item Group\">Manage Item Groups</a>",
+ "doctype": "DocField",
+ "fieldname": "item_group",
+ "fieldtype": "Link",
+ "label": "Default Item Group",
+ "options": "Item Group"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "stock_uom",
+ "fieldtype": "Link",
+ "label": "Default Stock UOM",
+ "options": "UOM"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_4",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "allow_negative_stock",
+ "fieldtype": "Check",
+ "label": "Allow Negative Stock"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "valuation_method",
+ "fieldtype": "Select",
+ "label": "Default Valuation Method",
+ "options": "FIFO\nMoving Average"
+ },
+ {
+ "description": "Percentage you are allowed to receive or deliver more against the quantity ordered. For example: If you have ordered 100 units. and your Allowance is 10% then you are allowed to receive 110 units.",
+ "doctype": "DocField",
+ "fieldname": "tolerance",
+ "fieldtype": "Float",
+ "label": "Allowance Percent"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "auto_material_request",
+ "fieldtype": "Section Break",
+ "label": "Auto Material Request"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "auto_indent",
+ "fieldtype": "Check",
+ "label": "Raise Material Request when stock reaches re-order level"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "reorder_email_notify",
+ "fieldtype": "Check",
+ "label": "Notify by Email on creation of automatic Material Request"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "freeze_stock_entries",
+ "fieldtype": "Section Break",
+ "label": "Freeze Stock Entries"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "stock_frozen_upto",
+ "fieldtype": "Date",
+ "label": "Stock Frozen Upto"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "stock_auth_role",
+ "fieldtype": "Link",
+ "label": "Role Allowed to edit frozen stock",
+ "options": "Role"
+ },
+ {
+ "doctype": "DocPerm"
+ }
+]
\ No newline at end of file
diff --git a/stock/doctype/stock_uom_replace_utility/stock_uom_replace_utility.js b/stock/doctype/stock_uom_replace_utility/stock_uom_replace_utility.js
index e022bb7..94b3bf0 100644
--- a/stock/doctype/stock_uom_replace_utility/stock_uom_replace_utility.js
+++ b/stock/doctype/stock_uom_replace_utility/stock_uom_replace_utility.js
@@ -15,7 +15,9 @@
// along with this program. If not, see <http://www.gnu.org/licenses/>.
cur_frm.fields_dict['item_code'].get_query = function(doc) {
- return erpnext.queries.item_std();
+ return {
+ query: "controllers.queries.item_std"
+ }
}
//==================== Get Items Stock UOM =====================================================
diff --git a/stock/doctype/stock_uom_replace_utility/stock_uom_replace_utility.txt b/stock/doctype/stock_uom_replace_utility/stock_uom_replace_utility.txt
index 1efac09..d820b01 100644
--- a/stock/doctype/stock_uom_replace_utility/stock_uom_replace_utility.txt
+++ b/stock/doctype/stock_uom_replace_utility/stock_uom_replace_utility.txt
@@ -2,12 +2,13 @@
{
"creation": "2013-01-10 16:34:30",
"docstatus": 0,
- "modified": "2013-01-22 13:57:23",
+ "modified": "2013-07-05 14:56:45",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
+ "icon": "icon-magic",
"in_create": 0,
"issingle": 1,
"module": "Stock",
diff --git a/stock/doctype/warehouse/test_warehouse.py b/stock/doctype/warehouse/test_warehouse.py
index f3a0458..10b49b6 100644
--- a/stock/doctype/warehouse/test_warehouse.py
+++ b/stock/doctype/warehouse/test_warehouse.py
@@ -9,6 +9,7 @@
"doctype": "Warehouse",
"warehouse_name": "_Test Warehouse 1",
"warehouse_type": "_Test Warehouse Type",
+ "company": "_Test Company"
}],
[{
"doctype": "Warehouse",
diff --git a/stock/doctype/warehouse/warehouse.py b/stock/doctype/warehouse/warehouse.py
index 264e459..7eb407c 100644
--- a/stock/doctype/warehouse/warehouse.py
+++ b/stock/doctype/warehouse/warehouse.py
@@ -42,7 +42,7 @@
bin_wrapper.ignore_permissions = 1
bin_wrapper.insert()
- bin_obj = bin_wrapper.make_obj()
+ bin_obj = bin_wrapper.make_controller()
else:
bin_obj = get_obj('Bin', bin)
return bin_obj
@@ -204,3 +204,9 @@
else:
sql("delete from `tabStock Ledger Entry` where warehouse = %s", self.doc.name)
+ def on_rename(self, newdn, olddn, merge=False):
+ if merge:
+ from stock.stock_ledger import update_entries_after
+ for item_code in webnotes.conn.sql("""select item_code from `tabBin`
+ where warehouse=%s""", newdn):
+ update_entries_after({"item_code": item_code, "warehouse": newdn})
diff --git a/stock/doctype/warehouse/warehouse.txt b/stock/doctype/warehouse/warehouse.txt
index d08b3cc..3873408 100644
--- a/stock/doctype/warehouse/warehouse.txt
+++ b/stock/doctype/warehouse/warehouse.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 18:50:32",
"docstatus": 0,
- "modified": "2013-03-11 17:58:45",
+ "modified": "2013-07-05 15:02:12",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "A logical Warehouse against which stock entries are made.",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-building",
"module": "Stock",
"name": "__common__",
"search_fields": "warehouse_type"
diff --git a/stock/page/stock_balance/stock_balance.js b/stock/page/stock_balance/stock_balance.js
index 4467b98..4abd533 100644
--- a/stock/page/stock_balance/stock_balance.js
+++ b/stock/page/stock_balance/stock_balance.js
@@ -119,7 +119,7 @@
var qty_diff = sl.qty;
var value_diff = me.get_value_diff(wh, sl, is_fifo);
-
+
if(sl_posting_date < from_date) {
item.opening_qty += qty_diff;
item.opening_value += value_diff;
@@ -146,6 +146,8 @@
} else {
break;
}
+
+ me.round_item_values(item);
}
}
diff --git a/stock/page/stock_home/stock_home.js b/stock/page/stock_home/stock_home.js
index 1c0acd4..4528cd4 100644
--- a/stock/page/stock_home/stock_home.js
+++ b/stock/page/stock_home/stock_home.js
@@ -4,9 +4,15 @@
wn.module_page["Stock"] = [
{
title: wn._("Documents"),
+ top: true,
icon: "icon-copy",
items: [
{
+ label: wn._("Item"),
+ description: wn._("All Products or Services."),
+ doctype:"Item"
+ },
+ {
label: wn._("Material Request"),
description: wn._("Requests for items."),
doctype:"Material Request"
@@ -33,11 +39,6 @@
icon: "icon-book",
items: [
{
- label: wn._("Item"),
- description: wn._("All Products or Services."),
- doctype:"Item"
- },
- {
label: wn._("Serial No"),
description: wn._("Single unit of an Item."),
doctype:"Serial No"
@@ -102,8 +103,15 @@
icon: "icon-cog",
items: [
{
+ "label": wn._("Stock Settings"),
+ "route": "Form/Stock Settings",
+ "doctype":"Stock Settings",
+ "description": "Settings for Stock Module"
+ },
+ {
"route":"Sales Browser/Item Group",
"label": wn._("Item Group"),
+ "doctype": "Item Group",
"description": wn._("Item classification.")
},
{
diff --git a/stock/page/stock_ledger/stock_ledger.js b/stock/page/stock_ledger/stock_ledger.js
index 438f132..3ca27c5 100644
--- a/stock/page/stock_ledger/stock_ledger.js
+++ b/stock/page/stock_ledger/stock_ledger.js
@@ -22,10 +22,7 @@
});
new erpnext.StockLedger(wrapper);
-
- wrapper.appframe.add_home_breadcrumb()
wrapper.appframe.add_module_icon("Stock")
- wrapper.appframe.add_breadcrumb("icon-bar-chart")
}
wn.require("app/js/stock_grid_report.js");
diff --git a/stock/report/batch_wise_balance_history/batch_wise_balance_history.js b/stock/report/batch_wise_balance_history/batch_wise_balance_history.js
index 0ba1938..98293e4 100644
--- a/stock/report/batch_wise_balance_history/batch_wise_balance_history.js
+++ b/stock/report/batch_wise_balance_history/batch_wise_balance_history.js
@@ -1,27 +1,6 @@
wn.query_reports["Batch-Wise Balance History"] = {
"filters": [
{
- "fieldname":"item_code",
- "label": "Item",
- "fieldtype": "Link",
- "options": "Item",
- "width": "80"
- },
- {
- "fieldname":"warehouse",
- "label": "Warehouse",
- "fieldtype": "Link",
- "options": "Warehouse",
- "width": "80"
- },
- {
- "fieldname":"batch_no",
- "label": "Batch",
- "fieldtype": "Link",
- "options": "Batch",
- "width": "80"
- },
- {
"fieldname":"from_date",
"label": "From Date",
"fieldtype": "Date",
diff --git a/stock/report/batch_wise_balance_history/batch_wise_balance_history.py b/stock/report/batch_wise_balance_history/batch_wise_balance_history.py
index ca3e775..530465e 100644
--- a/stock/report/batch_wise_balance_history/batch_wise_balance_history.py
+++ b/stock/report/batch_wise_balance_history/batch_wise_balance_history.py
@@ -49,15 +49,6 @@
def get_conditions(filters):
conditions = ""
- if filters.get("item_code"):
- conditions += " and item_code='%s'" % filters["item_code"]
-
- if filters.get("warehouse"):
- conditions += " and warehouse='%s'" % filters["warehouse"]
-
- if filters.get("batch_no"):
- conditions += " and batch_no='%s'" % filters["batch_no"]
-
if not filters.get("from_date"):
webnotes.msgprint("Please enter From Date", raise_exception=1)
@@ -100,8 +91,6 @@
return iwb_map
def get_item_details(filters):
- if filters.get("item_code"):
- conditions = " and name = '%s'" % filters["item_code"]
item_map = {}
for d in webnotes.conn.sql("select name, item_name, description from tabItem", as_dict=1):
item_map.setdefault(d.name, d)
diff --git a/stock/report/delivery_note_trends/delivery_note_trends.py b/stock/report/delivery_note_trends/delivery_note_trends.py
index 9878ecc..e5b2cd0 100644
--- a/stock/report/delivery_note_trends/delivery_note_trends.py
+++ b/stock/report/delivery_note_trends/delivery_note_trends.py
@@ -21,8 +21,7 @@
def execute(filters=None):
if not filters: filters ={}
data = []
- trans = "Delivery Note"
- conditions = get_columns(filters, trans)
+ conditions = get_columns(filters, "Delivery Note")
data = get_data(filters, conditions)
return conditions["columns"], data
\ No newline at end of file
diff --git a/stock/report/item_prices/item_prices.py b/stock/report/item_prices/item_prices.py
index 3bdb746..fb69086 100644
--- a/stock/report/item_prices/item_prices.py
+++ b/stock/report/item_prices/item_prices.py
@@ -24,16 +24,22 @@
columns = get_columns(filters)
item_map = get_item_details()
pl = get_price_list()
+ last_purchase_rate = get_last_purchase_rate()
bom_rate = get_item_bom_rate()
val_rate_map = get_valuation_rate()
+
+ precision = webnotes.conn.get_value("Global Defaults", None, "float_precision") or 2
data = []
for item in sorted(item_map):
data.append([item, item_map[item]["item_name"],
item_map[item]["description"], item_map[item]["stock_uom"],
- flt(item_map[item]["last_purchase_rate"]), val_rate_map.get(item, 0),
- pl.get(item, {}).get("selling"), pl.get(item, {}).get("buying"),
- bom_rate.get(item, 0), flt(item_map[item]["standard_rate"])
+ flt(last_purchase_rate.get(item, 0), precision),
+ flt(val_rate_map.get(item, 0), precision),
+ pl.get(item, {}).get("selling"),
+ pl.get(item, {}).get("buying"),
+ flt(bom_rate.get(item, 0), precision),
+ flt(item_map[item]["standard_rate"], precision)
])
return columns, data
@@ -53,7 +59,7 @@
item_map = {}
for i in webnotes.conn.sql("select name, item_name, description, \
- stock_uom, standard_rate, last_purchase_rate from tabItem \
+ stock_uom, standard_rate from tabItem \
order by item_code", as_dict=1):
item_map.setdefault(i.name, i)
@@ -84,25 +90,61 @@
return item_rate_map
+def get_last_purchase_rate():
+
+ item_last_purchase_rate_map = {}
+
+ query = """select * from (select
+ result.item_code,
+ result.purchase_rate
+ from (
+ (select
+ po_item.item_code,
+ po_item.item_name,
+ po.transaction_date as posting_date,
+ po_item.purchase_ref_rate,
+ po_item.discount_rate,
+ po_item.purchase_rate
+ from `tabPurchase Order` po, `tabPurchase Order Item` po_item
+ where po.name = po_item.parent and po.docstatus = 1)
+ union
+ (select
+ pr_item.item_code,
+ pr_item.item_name,
+ pr.posting_date,
+ pr_item.purchase_ref_rate,
+ pr_item.discount_rate,
+ pr_item.purchase_rate
+ from `tabPurchase Receipt` pr, `tabPurchase Receipt Item` pr_item
+ where pr.name = pr_item.parent and pr.docstatus = 1)
+ ) result
+ order by result.item_code asc, result.posting_date desc) result_wrapper
+ group by item_code"""
+
+ for d in webnotes.conn.sql(query, as_dict=1):
+ item_last_purchase_rate_map.setdefault(d.item_code, d.purchase_rate)
+
+ return item_last_purchase_rate_map
+
def get_item_bom_rate():
"""Get BOM rate of an item from BOM"""
- bom_map = {}
+ item_bom_map = {}
for b in webnotes.conn.sql("""select item, (total_cost/quantity) as bom_rate
from `tabBOM` where is_active=1 and is_default=1""", as_dict=1):
- bom_map.setdefault(b.item, flt(b.bom_rate))
+ item_bom_map.setdefault(b.item, flt(b.bom_rate))
- return bom_map
+ return item_bom_map
def get_valuation_rate():
"""Get an average valuation rate of an item from all warehouses"""
- val_rate_map = {}
+ item_val_rate_map = {}
for d in webnotes.conn.sql("""select item_code,
sum(actual_qty*valuation_rate)/sum(actual_qty) as val_rate
from tabBin where actual_qty > 0 group by item_code""", as_dict=1):
- val_rate_map.setdefault(d.item_code, d.val_rate)
+ item_val_rate_map.setdefault(d.item_code, d.val_rate)
- return val_rate_map
\ No newline at end of file
+ return item_val_rate_map
diff --git a/stock/report/ordered_items_to_be_delivered/ordered_items_to_be_delivered.txt b/stock/report/ordered_items_to_be_delivered/ordered_items_to_be_delivered.txt
index 730e3d7..65ee389 100644
--- a/stock/report/ordered_items_to_be_delivered/ordered_items_to_be_delivered.txt
+++ b/stock/report/ordered_items_to_be_delivered/ordered_items_to_be_delivered.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-02-21 14:26:49",
+ "creation": "2013-02-22 18:01:55",
"docstatus": 0,
- "modified": "2013-02-22 15:53:01",
+ "modified": "2013-07-08 11:17:54",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,7 +10,7 @@
"doctype": "Report",
"is_standard": "Yes",
"name": "__common__",
- "query": "select \n `tabSales Order`.`name` as \"Sales Order:Link/Sales Order:120\",\n `tabSales Order`.`customer` as \"Customer:Link/Customer:120\",\n `tabSales Order`.`status` as \"Status\",\n `tabSales Order`.`transaction_date` as \"Date:Date\",\n `tabSales Order`.`project_name` as \"Project\",\n `tabSales Order Item`.item_code as \"Item:Link/Item:120\",\n `tabSales Order Item`.qty as \"Qty:Float\",\n `tabSales Order Item`.delivered_qty as \"Delivered Qty:Float\",\n (`tabSales Order Item`.qty - ifnull(`tabSales Order Item`.delivered_qty, 0)) as \"Qty to Deliver:Float\",\n `tabSales Order Item`.item_name as \"Item Name::150\",\n `tabSales Order Item`.description as \"Description::200\"\nfrom\n `tabSales Order`, `tabSales Order Item`\nwhere\n `tabSales Order Item`.`parent` = `tabSales Order`.`name`\n and `tabSales Order`.docstatus = 1\n and `tabSales Order`.status != \"Stopped\"\n and ifnull(`tabSales Order Item`.delivered_qty,0) < ifnull(`tabSales Order Item`.qty,0)\norder by `tabSales Order`.transaction_date asc",
+ "query": "select \n `tabSales Order`.`name` as \"Sales Order:Link/Sales Order:120\",\n `tabSales Order`.`customer` as \"Customer:Link/Customer:120\",\n `tabSales Order`.`transaction_date` as \"Date:Date\",\n `tabSales Order`.`project_name` as \"Project\",\n `tabSales Order Item`.item_code as \"Item:Link/Item:120\",\n `tabSales Order Item`.qty as \"Qty:Float:140\",\n `tabSales Order Item`.delivered_qty as \"Delivered Qty:Float:140\",\n (`tabSales Order Item`.qty - ifnull(`tabSales Order Item`.delivered_qty, 0)) as \"Qty to Deliver:Float:140\",\n `tabSales Order Item`.amount as \"Amount:Float:140\",\n `tabSales Order`.`delivery_date` as \"Expected Delivery Date:Date:120\",\n `tabSales Order Item`.item_name as \"Item Name::150\",\n `tabSales Order Item`.description as \"Description::200\",\n `tabSales Order Item`.item_group as \"Item Group:Link/Item Group:120\"\nfrom\n `tabSales Order`, `tabSales Order Item`\nwhere\n `tabSales Order Item`.`parent` = `tabSales Order`.`name`\n and `tabSales Order`.docstatus = 1\n and `tabSales Order`.status != \"Stopped\"\n and ifnull(`tabSales Order Item`.delivered_qty,0) < ifnull(`tabSales Order Item`.qty,0)\norder by `tabSales Order`.transaction_date asc",
"ref_doctype": "Delivery Note",
"report_name": "Ordered Items To Be Delivered",
"report_type": "Query Report"
diff --git a/stock/report/purchase_receipt_trends/purchase_receipt_trends.py b/stock/report/purchase_receipt_trends/purchase_receipt_trends.py
index 56c0023..b41ce28 100644
--- a/stock/report/purchase_receipt_trends/purchase_receipt_trends.py
+++ b/stock/report/purchase_receipt_trends/purchase_receipt_trends.py
@@ -21,11 +21,7 @@
def execute(filters=None):
if not filters: filters ={}
data = []
- trans = "Purchase Receipt"
- conditions = get_columns(filters, trans)
- data = get_data(filters, tab, conditions)
-
- if not data :
- webnotes.msgprint("Data not found for selected criterias")
+ conditions = get_columns(filters, "Purchase Receipt")
+ data = get_data(filters, conditions)
return conditions["columns"], data
\ No newline at end of file
diff --git a/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.js b/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.js
index 5e1eb3a..2ce5b4b 100644
--- a/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.js
+++ b/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.js
@@ -1,20 +1,6 @@
wn.query_reports["Warehouse-Wise Stock Balance"] = {
"filters": [
{
- "fieldname":"item_code",
- "label": "Item",
- "fieldtype": "Link",
- "options": "Item",
- "width": "80"
- },
- {
- "fieldname":"warehouse",
- "label": "Warehouse",
- "fieldtype": "Link",
- "options": "Warehouse",
- "width": "80"
- },
- {
"fieldname":"from_date",
"label": "From Date",
"fieldtype": "Date",
diff --git a/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.py b/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.py
index 324bbe3..4389aa5 100644
--- a/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.py
+++ b/stock/report/warehouse_wise_stock_balance/warehouse_wise_stock_balance.py
@@ -26,34 +26,29 @@
iwb_map = get_item_warehouse_map(filters)
data = []
- for item in sorted(iwb_map):
- for wh in sorted(iwb_map[item]):
- qty_dict = iwb_map[item][wh]
- data.append([item, item_map[item]["item_name"],
- item_map[item]["description"], wh,
- qty_dict.opening_qty, qty_dict.in_qty,
- qty_dict.out_qty, qty_dict.bal_qty
- ])
+ for company in sorted(iwb_map):
+ for item in sorted(iwb_map[company]):
+ for wh in sorted(iwb_map[company][item]):
+ qty_dict = iwb_map[company][item][wh]
+ data.append([item, item_map[item]["item_name"],
+ item_map[item]["description"], wh,
+ qty_dict.opening_qty, qty_dict.in_qty,
+ qty_dict.out_qty, qty_dict.bal_qty, company
+ ])
return columns, data
def get_columns(filters):
"""return columns based on filters"""
- columns = ["Item:Link/Item:100"] + ["Item Name::150"] + ["Description::150"] + \
- ["Warehouse:Link/Warehouse:100"] + ["Opening Qty::90"] + \
- ["In Qty::80"] + ["Out Qty::80"] + ["Balance Qty::90"]
+ columns = ["Item:Link/Item:100", "Item Name::150", "Description::150", \
+ "Warehouse:Link/Warehouse:100", "Opening Qty::90", \
+ "In Qty::80", "Out Qty::80", "Balance Qty::90", "Company:Link/Company:100"]
return columns
def get_conditions(filters):
conditions = ""
- if filters.get("item_code"):
- conditions += " and item_code='%s'" % filters["item_code"]
-
- if filters.get("warehouse"):
- conditions += " and warehouse='%s'" % filters["warehouse"]
-
if not filters.get("from_date"):
webnotes.msgprint("Please enter From Date", raise_exception=1)
@@ -68,7 +63,7 @@
def get_stock_ledger_entries(filters):
conditions = get_conditions(filters)
return webnotes.conn.sql("""select item_code, warehouse,
- posting_date, actual_qty
+ posting_date, actual_qty, company
from `tabStock Ledger Entry`
where ifnull(is_cancelled, 'No') = 'No' %s order by item_code, warehouse""" %
conditions, as_dict=1)
@@ -78,10 +73,11 @@
iwb_map = {}
for d in sle:
- iwb_map.setdefault(d.item_code, {}).setdefault(d.warehouse, webnotes._dict({\
+ iwb_map.setdefault(d.company, {}).setdefault(d.item_code, {}).\
+ setdefault(d.warehouse, webnotes._dict({\
"opening_qty": 0.0, "in_qty": 0.0, "out_qty": 0.0, "bal_qty": 0.0
}))
- qty_dict = iwb_map[d.item_code][d.warehouse]
+ qty_dict = iwb_map[d.company][d.item_code][d.warehouse]
if d.posting_date < filters["from_date"]:
qty_dict.opening_qty += flt(d.actual_qty)
elif d.posting_date >= filters["from_date"] and d.posting_date <= filters["to_date"]:
@@ -95,8 +91,6 @@
return iwb_map
def get_item_details(filters):
- if filters.get("item_code"):
- conditions = " and name = '%s'" % filters["item_code"]
item_map = {}
for d in webnotes.conn.sql("select name, item_name, description from tabItem", as_dict=1):
item_map.setdefault(d.name, d)
diff --git a/stock/utils.py b/stock/utils.py
index 53ad69b..942c200 100644
--- a/stock/utils.py
+++ b/stock/utils.py
@@ -201,7 +201,7 @@
def reorder_item():
""" Reorder item if stock reaches reorder level"""
if not hasattr(webnotes, "auto_indent"):
- webnotes.auto_indent = webnotes.conn.get_value('Global Defaults', None, 'auto_indent')
+ webnotes.auto_indent = webnotes.conn.get_value('Stock Settings', None, 'auto_indent')
if webnotes.auto_indent:
material_requests = {}
@@ -297,7 +297,7 @@
if mr_list:
if not hasattr(webnotes, "reorder_email_notify"):
- webnotes.reorder_email_notify = webnotes.conn.get_value('Global Defaults', None,
+ webnotes.reorder_email_notify = webnotes.conn.get_value('Stock Settings', None,
'reorder_email_notify')
if(webnotes.reorder_email_notify):
diff --git a/support/DocType Mapper/Customer Issue-Maintenance Visit/Customer Issue-Maintenance Visit.txt b/support/DocType Mapper/Customer Issue-Maintenance Visit/Customer Issue-Maintenance Visit.txt
deleted file mode 100644
index da86201..0000000
--- a/support/DocType Mapper/Customer Issue-Maintenance Visit/Customer Issue-Maintenance Visit.txt
+++ /dev/null
@@ -1,83 +0,0 @@
-[
- {
- "owner": "ashwini@webnotestech.com",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:34",
- "modified_by": "Administrator",
- "modified": "2011-09-15 15:04:41"
- },
- {
- "reference_key": "prevdoc_docname",
- "name": "__common__",
- "parent": "Customer Issue-Maintenance Visit",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "from_table": "Customer Issue",
- "validation_logic": "docstatus=1",
- "parentfield": "table_mapper_details"
- },
- {
- "map": "Yes",
- "name": "__common__",
- "parent": "Customer Issue-Maintenance Visit",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Maintenance Visit",
- "module": "Support",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Customer Issue"
- },
- {
- "name": "Customer Issue-Maintenance Visit",
- "doctype": "DocType Mapper"
- },
- {
- "match_id": 0,
- "to_field": "customer",
- "doctype": "Field Mapper Detail",
- "from_field": "customer",
- "checking_operator": "="
- },
- {
- "to_field": "customer_issue_no",
- "doctype": "Field Mapper Detail",
- "match_id": 0,
- "from_field": "name"
- },
- {
- "match_id": 1,
- "to_field": "description",
- "doctype": "Field Mapper Detail",
- "from_field": "complaint",
- "checking_operator": "="
- },
- {
- "to_field": "prevdoc_doctype",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "doctype"
- },
- {
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "name"
- },
- {
- "match_id": 1,
- "reference_doctype_key": "prevdoc_doctype",
- "to_field": "maintenance_visit_details",
- "doctype": "Table Mapper Detail",
- "to_table": "Maintenance Visit Purpose"
- },
- {
- "to_table": "Maintenance Visit",
- "match_id": 0,
- "doctype": "Table Mapper Detail"
- }
-]
\ No newline at end of file
diff --git a/support/DocType Mapper/Maintenance Schedule-Maintenance Visit/Maintenance Schedule-Maintenance Visit.txt b/support/DocType Mapper/Maintenance Schedule-Maintenance Visit/Maintenance Schedule-Maintenance Visit.txt
deleted file mode 100644
index 9ea33b1..0000000
--- a/support/DocType Mapper/Maintenance Schedule-Maintenance Visit/Maintenance Schedule-Maintenance Visit.txt
+++ /dev/null
@@ -1,76 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-06-27 13:18:25",
- "modified_by": "Administrator",
- "modified": "2012-06-27 13:18:25"
- },
- {
- "name": "__common__",
- "parent": "Maintenance Schedule-Maintenance Visit",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "validation_logic": "docstatus=1",
- "parentfield": "table_mapper_details"
- },
- {
- "map": "Yes",
- "name": "__common__",
- "parent": "Maintenance Schedule-Maintenance Visit",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Maintenance Visit",
- "module": "Support",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Maintenance Schedule"
- },
- {
- "name": "Maintenance Schedule-Maintenance Visit",
- "doctype": "DocType Mapper"
- },
- {
- "match_id": 0,
- "to_field": "customer",
- "doctype": "Field Mapper Detail",
- "from_field": "customer",
- "checking_operator": "="
- },
- {
- "to_field": "maintenance_schedule",
- "doctype": "Field Mapper Detail",
- "match_id": 0,
- "from_field": "name"
- },
- {
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "parent"
- },
- {
- "to_field": "prevdoc_doctype",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "parenttype"
- },
- {
- "match_id": 1,
- "to_field": "maintenance_visit_details",
- "doctype": "Table Mapper Detail",
- "from_field": "item_maintenance_detail",
- "from_table": "Maintenance Schedule Item",
- "to_table": "Maintenance Visit Purpose"
- },
- {
- "to_table": "Maintenance Visit",
- "doctype": "Table Mapper Detail",
- "match_id": 0,
- "from_table": "Maintenance Schedule"
- }
-]
\ No newline at end of file
diff --git a/support/DocType Mapper/Sales Order-Maintenance Schedule/Sales Order-Maintenance Schedule.txt b/support/DocType Mapper/Sales Order-Maintenance Schedule/Sales Order-Maintenance Schedule.txt
deleted file mode 100644
index 7dde342..0000000
--- a/support/DocType Mapper/Sales Order-Maintenance Schedule/Sales Order-Maintenance Schedule.txt
+++ /dev/null
@@ -1,78 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:35",
- "modified_by": "Administrator",
- "modified": "2011-09-15 15:04:44"
- },
- {
- "name": "__common__",
- "parent": "Sales Order-Maintenance Schedule",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "table_mapper_details"
- },
- {
- "map": "Yes",
- "name": "__common__",
- "parent": "Sales Order-Maintenance Schedule",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Maintenance Schedule",
- "module": "Support",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Sales Order"
- },
- {
- "name": "Sales Order-Maintenance Schedule",
- "doctype": "DocType Mapper"
- },
- {
- "match_id": 0,
- "to_field": "customer",
- "doctype": "Field Mapper Detail",
- "from_field": "customer",
- "checking_operator": "="
- },
- {
- "to_field": "sales_order_no",
- "doctype": "Field Mapper Detail",
- "match_id": 0,
- "from_field": "name"
- },
- {
- "match_id": 1,
- "to_field": "item_code",
- "doctype": "Field Mapper Detail",
- "from_field": "item_code",
- "checking_operator": "="
- },
- {
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "parent"
- },
- {
- "match_id": 1,
- "to_field": "item_maintenance_detail",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_order_details",
- "from_table": "Sales Order Item",
- "to_table": "Maintenance Schedule Item",
- "validation_logic": "docstatus =1"
- },
- {
- "match_id": 0,
- "doctype": "Table Mapper Detail",
- "from_table": "Sales Order",
- "to_table": "Maintenance Schedule",
- "validation_logic": "docstatus=1"
- }
-]
\ No newline at end of file
diff --git a/support/DocType Mapper/Sales Order-Maintenance Visit/Sales Order-Maintenance Visit.txt b/support/DocType Mapper/Sales Order-Maintenance Visit/Sales Order-Maintenance Visit.txt
deleted file mode 100644
index c2d4d02..0000000
--- a/support/DocType Mapper/Sales Order-Maintenance Visit/Sales Order-Maintenance Visit.txt
+++ /dev/null
@@ -1,76 +0,0 @@
-[
- {
- "owner": "ashwini@webnotestech.com",
- "docstatus": 0,
- "creation": "2010-08-08 17:09:36",
- "modified_by": "Administrator",
- "modified": "2011-09-15 15:04:45"
- },
- {
- "name": "__common__",
- "parent": "Sales Order-Maintenance Visit",
- "doctype": "Table Mapper Detail",
- "parenttype": "DocType Mapper",
- "validation_logic": "docstatus=1",
- "parentfield": "table_mapper_details"
- },
- {
- "map": "Yes",
- "name": "__common__",
- "parent": "Sales Order-Maintenance Visit",
- "doctype": "Field Mapper Detail",
- "parenttype": "DocType Mapper",
- "parentfield": "field_mapper_details"
- },
- {
- "name": "__common__",
- "to_doctype": "Maintenance Visit",
- "module": "Support",
- "doctype": "DocType Mapper",
- "ref_doc_submitted": 1,
- "from_doctype": "Sales Order"
- },
- {
- "name": "Sales Order-Maintenance Visit",
- "doctype": "DocType Mapper"
- },
- {
- "match_id": 0,
- "to_field": "customer",
- "doctype": "Field Mapper Detail",
- "from_field": "customer",
- "checking_operator": "="
- },
- {
- "to_field": "sales_order_no",
- "doctype": "Field Mapper Detail",
- "match_id": 0,
- "from_field": "name"
- },
- {
- "to_field": "prevdoc_docname",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "parent"
- },
- {
- "to_field": "prevdoc_doctype",
- "doctype": "Field Mapper Detail",
- "match_id": 1,
- "from_field": "parenttype"
- },
- {
- "match_id": 1,
- "to_field": "maintenance_visit_details",
- "doctype": "Table Mapper Detail",
- "from_field": "sales_order_details",
- "from_table": "Sales Order Item",
- "to_table": "Maintenance Visit Purpose"
- },
- {
- "to_table": "Maintenance Visit",
- "doctype": "Table Mapper Detail",
- "match_id": 0,
- "from_table": "Sales Order"
- }
-]
\ No newline at end of file
diff --git a/support/doctype/customer_issue/customer_issue.js b/support/doctype/customer_issue/customer_issue.js
index 0f3007e..cd744ec 100644
--- a/support/doctype/customer_issue/customer_issue.js
+++ b/support/doctype/customer_issue/customer_issue.js
@@ -14,6 +14,42 @@
// You should have received a copy of the GNU General Public License
// along with this program. If not, see <http://www.gnu.org/licenses/>.
+wn.provide("erpnext.support");
+// TODO commonify this code
+erpnext.support.CustomerIssue = wn.ui.form.Controller.extend({
+ refresh: function() {
+ if(cur_frm.doc.docstatus==1 && (cur_frm.doc.status=='Open' ||
+ cur_frm.doc.status == 'Work In Progress')) {
+ cur_frm.add_custom_button('Make Maintenance Visit', this.make_maintenance_visit)
+ }
+ },
+
+ customer: function() {
+ var me = this;
+ if(this.frm.doc.customer) {
+ this.frm.call({
+ doc: this.frm.doc,
+ method: "set_customer_defaults",
+ callback: function(r) {
+ if(!r.exc) me.frm.refresh_fields();
+ }
+ });
+
+ // TODO shift this to depends_on
+ unhide_field(['customer_address', 'contact_person']);
+ }
+ },
+
+ make_maintenance_visit: function() {
+ wn.model.open_mapped_doc({
+ method: "support.doctype.customer_issue.customer_issue.make_maintenance_visit",
+ source_name: cur_frm.doc.name
+ })
+ }
+});
+
+$.extend(cur_frm.cscript, new erpnext.support.CustomerIssue({frm: cur_frm}));
+
cur_frm.cscript.onload = function(doc,cdt,cdn){
if(!doc.status)
set_multiple(dt,dn,{status:'Open'});
@@ -22,24 +58,6 @@
}
}
-cur_frm.cscript.refresh = function(doc,ct,cdn){
- if(doc.docstatus == 1 && (doc.status == 'Open' || doc.status == 'Work In Progress'))
- cur_frm.add_custom_button('Make Maintenance Visit',
- cur_frm.cscript['Make Maintenance Visit']);
-}
-
-
-//customer
-cur_frm.cscript.customer = function(doc,dt,dn) {
- var callback = function(r,rt) {
- var doc = locals[cur_frm.doctype][cur_frm.docname];
- cur_frm.refresh();
- }
-
- if(doc.customer) $c_obj(make_doclist(doc.doctype, doc.name), 'get_default_customer_address', '', callback);
- if(doc.customer) unhide_field(['customer_address','contact_person']);
-}
-
cur_frm.cscript.customer_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
if(doc.customer)
get_server_fields('get_customer_address',
@@ -47,52 +65,29 @@
}
cur_frm.fields_dict['customer_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,address_line1,city FROM tabAddress WHERE customer = "'+ doc.customer +
- '" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
-}
-
-cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation \
- FROM tabContact WHERE customer = "' + doc.customer +
- '" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
-}
-
-cur_frm.cscript['Make Maintenance Visit'] = function() {
- var doc = cur_frm.doc;
- if (doc.docstatus == 1) {
- $c_obj(make_doclist(doc.doctype, doc.name),'check_maintenance_visit','',
- function(r,rt){
- if(r.message == 'No'){
- n = wn.model.make_new_doc_and_get_name("Maintenance Visit");
- $c('dt_map', args={
- 'docs':wn.model.compress([locals["Maintenance Visit"][n]]),
- 'from_doctype':'Customer Issue',
- 'to_doctype':'Maintenance Visit',
- 'from_docname':doc.name,
- 'from_to_list':"[['Customer Issue', 'Maintenance Visit'], ['Customer Issue', 'Maintenance Visit Purpose']]"
- }, function(r,rt) {
- loaddoc("Maintenance Visit", n);
- });
- } else{
- msgprint("You have already completed maintenance against this Customer Issue");
- }
- }
- );
+ return{
+ filters:{ 'customer': doc.customer}
}
}
-// ----------
-// serial no
-// ----------
+cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
+ return{
+ filters:{ 'customer': doc.customer}
+ }
+}
cur_frm.fields_dict['serial_no'].get_query = function(doc, cdt, cdn) {
- var cond = '';
- if(doc.item_code) cond = ' AND `tabSerial No`.item_code = "'+ doc.item_code +'"';
- if(doc.customer) cond += ' AND `tabSerial No`.customer = "' + doc.customer + '"';
- return 'SELECT `tabSerial No`.name, `tabSerial No`.description \
- FROM `tabSerial No` \
- WHERE `tabSerial No`.docstatus != 2 AND `tabSerial No`.status = "Delivered" \
- AND `tabSerial No`.name LIKE "%s" ' + cond + ' ORDER BY `tabSerial No`.name ASC LIMIT 50';
+ var cond = [];
+ var filter = [
+ ['Serial No', 'docstatus', '!=', 2],
+ ['Serial No', 'status', '=', "Delivered"]
+ ];
+ if(doc.item_code) cond = ['Serial No', 'item_code', '=', doc.item_code];
+ if(doc.customer) cond = ['Serial No', 'customer', '=', doc.customer];
+ filter.push(cond);
+ return{
+ filters:filter
+ }
}
cur_frm.add_fetch('serial_no', 'item_code', 'item_code');
@@ -105,34 +100,29 @@
cur_frm.add_fetch('serial_no', 'customer_name', 'customer_name');
cur_frm.add_fetch('serial_no', 'delivery_address', 'customer_address');
-// ----------
-// item code
-// ----------
cur_frm.fields_dict['item_code'].get_query = function(doc, cdt, cdn) {
if(doc.serial_no) {
- return 'SELECT `tabSerial No`.item_code, `tabSerial No`.description \
- FROM `tabSerial No` \
- WHERE `tabSerial No`.docstatus != 2 AND `tabSerial No`.name = "' + doc.serial_no +
- '" AND `tabSerial No`.item_code LIKE "%s" ORDER BY `tabSerial No`.item_code ASC LIMIT 50';
+ return{
+ filters:{ 'serial_no': doc.serial_no}
+ }
}
else{
- return 'SELECT `tabItem`.name, `tabItem`.item_name, `tabItem`.description \
- FROM `tabItem` \
- WHERE `tabItem`.docstatus != 2 AND `tabItem`.%(key)s LIKE "%s" ORDER BY `tabItem`.name ASC LIMIT 50';
+ return{
+ filters:[
+ ['Item', 'docstatus', '!=', 2]
+ ]
+ }
}
}
cur_frm.add_fetch('item_code', 'item_name', 'item_name');
cur_frm.add_fetch('item_code', 'description', 'description');
-
-//get query select Territory
-//=======================================================================================================================
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` \
- FROM `tabTerritory` \
- WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 \
- AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters:{ 'is_group': "No"}
+ }
}
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.customer_query" } }
\ No newline at end of file
diff --git a/support/doctype/customer_issue/customer_issue.py b/support/doctype/customer_issue/customer_issue.py
index 3a4ffc1..60887f9 100644
--- a/support/doctype/customer_issue/customer_issue.py
+++ b/support/doctype/customer_issue/customer_issue.py
@@ -17,9 +17,6 @@
from __future__ import unicode_literals
import webnotes
-
-from webnotes.model import db_exists
-from webnotes.model.bean import copy_doclist
from webnotes import session, msgprint
from webnotes.utils import today
@@ -32,13 +29,6 @@
def __init__(self, doc, doclist=[]):
self.doc = doc
self.doclist = doclist
-
- def check_maintenance_visit(self):
- nm = sql("select t1.name from `tabMaintenance Visit` t1, `tabMaintenance Visit Purpose` t2 where t2.parent=t1.name and t2.prevdoc_docname=%s and t1.docstatus=1 and t1.completion_status='Fully Completed'", self.doc.name)
- nm = nm and nm[0][0] or ''
-
- if not nm:
- return 'No'
def validate(self):
if session['user'] != 'Guest' and not self.doc.customer:
@@ -61,3 +51,26 @@
def on_update(self):
pass
+
+@webnotes.whitelist()
+def make_maintenance_visit(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ visit = webnotes.conn.sql("""select t1.name
+ from `tabMaintenance Visit` t1, `tabMaintenance Visit Purpose` t2
+ where t2.parent=t1.name and t2.prevdoc_docname=%s
+ and t1.docstatus=1 and t1.completion_status='Fully Completed'""", source_name)
+
+ if not visit:
+ doclist = get_mapped_doclist("Customer Issue", source_name, {
+ "Customer Issue": {
+ "doctype": "Maintenance Visit",
+ "field_map": {
+ "complaint": "description",
+ "doctype": "prevdoc_doctype",
+ "name": "prevdoc_docname"
+ }
+ }
+ }, target_doclist)
+
+ return [d.fields for d in doclist]
\ No newline at end of file
diff --git a/support/doctype/customer_issue/customer_issue.txt b/support/doctype/customer_issue/customer_issue.txt
index c60df62..1850f57 100644
--- a/support/doctype/customer_issue/customer_issue.txt
+++ b/support/doctype/customer_issue/customer_issue.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:30",
"docstatus": 0,
- "modified": "2013-06-11 16:16:33",
+ "modified": "2013-07-05 14:34:37",
"modified_by": "Administrator",
"owner": "harshada@webnotestech.com"
},
{
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-bug",
"is_submittable": 1,
"module": "Support",
"name": "__common__",
@@ -40,6 +41,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "customer_section",
+ "fieldtype": "Section Break",
+ "label": "Customer",
+ "options": "icon-user"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "naming_series",
"fieldtype": "Select",
"in_filter": 0,
@@ -121,7 +129,7 @@
"fieldtype": "Section Break",
"label": "Issue Details",
"oldfieldtype": "Section Break",
- "options": "Simple"
+ "options": "icon-ticket"
},
{
"doctype": "DocField",
@@ -212,7 +220,7 @@
"fieldtype": "Section Break",
"label": "Resolution",
"oldfieldtype": "Section Break",
- "options": "Simple"
+ "options": "icon-thumbs-up"
},
{
"doctype": "DocField",
@@ -250,7 +258,8 @@
"doctype": "DocField",
"fieldname": "contact_info",
"fieldtype": "Section Break",
- "label": "Contact Info"
+ "label": "Contact Info",
+ "options": "icon-bullhorn"
},
{
"doctype": "DocField",
@@ -333,7 +342,8 @@
"doctype": "DocField",
"fieldname": "more_info",
"fieldtype": "Section Break",
- "label": "More Info"
+ "label": "More Info",
+ "options": "icon-file-text"
},
{
"doctype": "DocField",
diff --git a/support/doctype/maintenance_schedule/maintenance_schedule.js b/support/doctype/maintenance_schedule/maintenance_schedule.js
index 30fbecf..a4f954b 100644
--- a/support/doctype/maintenance_schedule/maintenance_schedule.js
+++ b/support/doctype/maintenance_schedule/maintenance_schedule.js
@@ -14,6 +14,40 @@
// You should have received a copy of the GNU General Public License
// along with this program. If not, see <http://www.gnu.org/licenses/>.
+wn.provide("erpnext.support");
+// TODO commonify this code
+erpnext.support.MaintenanceSchedule = wn.ui.form.Controller.extend({
+ customer: function() {
+ var me = this;
+ if(this.frm.doc.customer) {
+ this.frm.call({
+ doc: this.frm.doc,
+ method: "set_customer_defaults",
+ callback: function(r) {
+ if(!r.exc) me.frm.refresh_fields();
+ }
+ });
+
+ // TODO shift this to depends_on
+ unhide_field(['customer_address', 'contact_person', 'customer_name',
+ 'address_display', 'contact_display', 'contact_mobile', 'contact_email',
+ 'territory', 'customer_group']);
+
+ }
+ },
+
+ get_items: function() {
+ wn.model.map_current_doc({
+ method: "selling.doctype.sales_order.sales_order.make_maintenance_schedule",
+ source_name: cur_frm.doc.quotation_no,
+ });
+ unhide_field(['customer_address', 'contact_person', 'customer_name', 'address_display',
+ 'contact_display', 'contact_mobile', 'contact_email', 'territory', 'customer_group']);
+ }
+});
+
+$.extend(cur_frm.cscript, new erpnext.support.MaintenanceSchedule({frm: cur_frm}));
+
cur_frm.cscript.onload = function(doc, dt, dn) {
if(!doc.status) set_multiple(dt,dn,{status:'Draft'});
@@ -23,45 +57,29 @@
}
}
-
-//customer
-cur_frm.cscript.customer = function(doc,dt,dn) {
- var callback = function(r,rt) {
- var doc = locals[cur_frm.doctype][cur_frm.docname];
- cur_frm.refresh();
- }
-
- if(doc.customer) $c_obj(make_doclist(doc.doctype, doc.name), 'get_default_customer_address', '', callback);
- if(doc.customer) unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
-}
-
cur_frm.cscript.customer_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
}
cur_frm.fields_dict['customer_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,address_line1,city FROM tabAddress WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters:{ 'customer': doc.customer}
+ }
}
cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation FROM tabContact WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters:{ 'customer': doc.customer}
+ }
}
//
cur_frm.fields_dict['item_maintenance_detail'].grid.get_field('item_code').get_query = function(doc, cdt, cdn) {
- return 'SELECT tabItem.name,tabItem.item_name,tabItem.description FROM tabItem WHERE tabItem.is_service_item="Yes" AND tabItem.docstatus != 2 AND tabItem.%(key)s LIKE "%s" LIMIT 50';
-}
-
-// Get Items based on SO Selected
-cur_frm.cscript.get_items = function(doc, dt, dn) {
- var callback = function(r,rt) {
- unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
- cur_frm.refresh();
+ return{
+ filters:{ 'is_service_item': "Yes"}
}
- get_server_fields('pull_sales_order_detail','','',doc, dt, dn,1,callback);
}
-
cur_frm.cscript.item_code = function(doc, cdt, cdn) {
var fname = cur_frm.cscript.fname;
var d = locals[cdt][cdn];
@@ -70,24 +88,19 @@
}
}
-/*
-cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT `tabContact`.contact_name FROM `tabContact` WHERE `tabContact`.is_customer = 1 AND `tabContact`.customer = "'+ doc.customer+'" AND `tabContact`.contact_name LIKE "%s" ORDER BY `tabContact`.contact_name ASC LIMIT 50';
-}
-
-
-cur_frm.cscript.customer = function(doc, cdt, cdn) {
- get_server_fields('get_customer_details','','',doc, cdt, cdn, 1);
-}
-*/
-
cur_frm.fields_dict['sales_order_no'].get_query = function(doc) {
doc = locals[this.doctype][this.docname];
var cond = '';
if(doc.customer) {
cond = '`tabSales Order`.customer = "'+doc.customer+'" AND';
}
- return repl('SELECT DISTINCT `tabSales Order`.name FROM `tabSales Order`, `tabSales Order Item`, `tabItem` WHERE `tabSales Order`.company = "%(company)s" AND `tabSales Order`.docstatus = 1 AND `tabSales Order Item`.parent = `tabSales Order`.name AND `tabSales Order Item`.item_code = `tabItem`.name AND `tabItem`.is_service_item = "Yes" AND %(cond)s `tabSales Order`.name LIKE "%s" ORDER BY `tabSales Order`.name DESC LIMIT 50', {company:doc.company, cond:cond});
+ return{
+ query:"support.doctype.maintenance_schedule.maintenance_schedule.get_sales_order_no",
+ filters: {
+ 'cond': cond,
+ 'company': doc.company
+ }
+ }
}
cur_frm.cscript.periodicity = function(doc, cdt, cdn){
@@ -116,10 +129,11 @@
}
}
-//get query select Territory
-//=======================================================================================================================
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters:{ 'is_group': "No"}
+ }
}
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.customer_query" } }
\ No newline at end of file
diff --git a/support/doctype/maintenance_schedule/maintenance_schedule.py b/support/doctype/maintenance_schedule/maintenance_schedule.py
index baed6a9..6260acd 100644
--- a/support/doctype/maintenance_schedule/maintenance_schedule.py
+++ b/support/doctype/maintenance_schedule/maintenance_schedule.py
@@ -20,7 +20,6 @@
from webnotes.utils import add_days, cstr, getdate
from webnotes.model.doc import addchild
from webnotes.model.bean import getlist
-from webnotes.model.code import get_obj
from webnotes import msgprint
sql = webnotes.conn.sql
@@ -33,15 +32,6 @@
self.doc = doc
self.doclist = doclist
- # pull sales order details
- #--------------------------
- def pull_sales_order_detail(self):
- self.doclist = self.doc.clear_table(self.doclist, 'item_maintenance_detail')
- self.doclist = self.doc.clear_table(self.doclist, 'maintenance_schedule_detail')
- self.doclist = get_obj('DocType Mapper', 'Sales Order-Maintenance Schedule').dt_map('Sales Order', 'Maintenance Schedule', self.doc.sales_order_no, self.doc, self.doclist, "[['Sales Order', 'Maintenance Schedule'],['Sales Order Item', 'Maintenance Schedule Item']]")
-
- #pull item details
- #-------------------
def get_item_details(self, item_code):
item = sql("select item_name, description from `tabItem` where name = '%s'" %(item_code), as_dict=1)
ret = {
@@ -50,8 +40,6 @@
}
return ret
- # generate maintenance schedule
- #-------------------------------------
def generate_schedule(self):
self.doclist = self.doc.clear_table(self.doclist, 'maintenance_schedule_detail')
count = 0
@@ -75,8 +63,6 @@
self.on_update()
-
-
def on_submit(self):
if not getlist(self.doclist, 'maintenance_schedule_detail'):
msgprint("Please click on 'Generate Schedule' to get schedule")
@@ -149,10 +135,6 @@
msgprint("Weekly periodicity can be set for period of atleast 1 week or more")
raise Exception
-
-
- #get count on the basis of periodicity selected
- #----------------------------------------------------
def get_no_of_visits(self, arg):
arg1 = eval(arg)
self.validate_period(arg)
@@ -208,11 +190,7 @@
msgprint("Maintenance Schedule against "+d.prevdoc_docname+" already exist")
raise Exception
- # Validate values with reference document
- #----------------------------------------
- def validate_reference_value(self):
- get_obj('DocType Mapper', 'Sales Order-Maintenance Schedule', with_children = 1).validate_reference_value(self, self.doc.name)
-
+
def validate_serial_no(self):
for d in getlist(self.doclist, 'item_maintenance_detail'):
cur_s_no=[]
@@ -236,8 +214,6 @@
def validate(self):
self.validate_maintenance_detail()
self.validate_sales_order()
- if self.doc.sales_order_no:
- self.validate_reference_value()
self.validate_serial_no()
self.validate_start_date()
@@ -331,3 +307,40 @@
def on_trash(self):
delete_events(self.doc.doctype, self.doc.name)
+
+@webnotes.whitelist()
+def make_maintenance_visit(source_name, target_doclist=None):
+ from webnotes.model.mapper import get_mapped_doclist
+
+ doclist = get_mapped_doclist("Maintenance Schedule", source_name, {
+ "Maintenance Schedule": {
+ "doctype": "Maintenance Visit",
+ "field_map": {
+ "name": "maintenance_schedule"
+ },
+ "validation": {
+ "docstatus": ["=", 1]
+ }
+ },
+ "Maintenance Schedule Item": {
+ "doctype": "Maintenance Visit Purpose",
+ "field_map": {
+ "parent": "prevdoc_docname",
+ "parenttype": "prevdoc_doctype"
+ }
+ }
+ }, target_doclist)
+
+ return [d.fields for d in doclist]
+def get_sales_order_no(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+
+ return webnotes.conn.sql(""" select distinct `tabSales Order`.name from `tabSales Order`,
+ `tabSales Order Item`, `tabItem`
+ where `tabSales Order`.company = "%(company)s" and `tabSales Order`.docstatus = 1
+ and `tabSales Order Item`.parent = `tabSales Order`.name
+ and `tabSales Order Item`.item_code = `tabItem`.name
+ and `tabItem`.is_service_item = "Yes" and %(cond)s `tabSales Order`.name LIKE "%(txt)s" %(mcond)s
+ ORDER BY `tabSales Order`.name desc LIMIT %(start)s, %(page_len)s"""
+ % 'company': filters["company"], 'cond': filters['cond'], 'txt': "%%%s%%" % txt,
+ 'mcond':get_match_cond(doctype, searchfield), "start": start, "page_len": page_len})
\ No newline at end of file
diff --git a/support/doctype/maintenance_schedule/maintenance_schedule.txt b/support/doctype/maintenance_schedule/maintenance_schedule.txt
index ba46555..fc95ec6 100644
--- a/support/doctype/maintenance_schedule/maintenance_schedule.txt
+++ b/support/doctype/maintenance_schedule/maintenance_schedule.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:30",
"docstatus": 0,
- "modified": "2013-06-11 16:16:37",
+ "modified": "2013-07-07 12:18:51",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "MS.#####",
"doctype": "DocType",
+ "icon": "icon-calendar",
"is_submittable": 1,
"module": "Support",
"name": "__common__",
@@ -23,19 +24,13 @@
"permlevel": 0
},
{
- "amend": 1,
- "cancel": 1,
- "create": 1,
"doctype": "DocPerm",
"name": "__common__",
"parent": "Maintenance Schedule",
"parentfield": "permissions",
"parenttype": "DocType",
- "permlevel": 0,
"read": 1,
- "report": 1,
- "submit": 1,
- "write": 1
+ "report": 1
},
{
"doctype": "DocType",
@@ -226,7 +221,6 @@
"fieldtype": "Button",
"label": "Get Items",
"oldfieldtype": "Button",
- "options": "pull_sales_order_detail",
"report_hide": 1
},
{
@@ -264,11 +258,41 @@
"read_only": 1
},
{
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
"doctype": "DocPerm",
- "role": "System Manager"
+ "permlevel": 0,
+ "role": "System Manager",
+ "submit": 1,
+ "write": 1
},
{
+ "amend": 0,
+ "cancel": 0,
+ "create": 0,
"doctype": "DocPerm",
- "role": "Maintenance Manager"
+ "permlevel": 1,
+ "role": "System Manager",
+ "submit": 0
+ },
+ {
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "doctype": "DocPerm",
+ "permlevel": 0,
+ "role": "Maintenance Manager",
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 0,
+ "cancel": 0,
+ "create": 0,
+ "doctype": "DocPerm",
+ "permlevel": 1,
+ "role": "Maintenance Manager",
+ "submit": 0
}
]
\ No newline at end of file
diff --git a/support/doctype/maintenance_visit/maintenance_visit.js b/support/doctype/maintenance_visit/maintenance_visit.js
index 3514a3a..f803917 100644
--- a/support/doctype/maintenance_visit/maintenance_visit.js
+++ b/support/doctype/maintenance_visit/maintenance_visit.js
@@ -8,16 +8,58 @@
//
// This program is distributed in the hope that it will be useful,
// but WITHOUT ANY WARRANTY; without even the implied warranty of
-// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
// GNU General Public License for more details.
//
// You should have received a copy of the GNU General Public License
-// along with this program. If not, see <http://www.gnu.org/licenses/>.
+// along with this program. If not, see <http://www.gnu.org/licenses/>.
+
+wn.provide("erpnext.support");
+// TODO commonify this code
+erpnext.support.MaintenanceVisit = wn.ui.form.Controller.extend({
+ customer: function() {
+ var me = this;
+ if(this.frm.doc.customer) {
+ this.frm.call({
+ doc: this.frm.doc,
+ method: "set_customer_defaults",
+ callback: function(r) {
+ if(!r.exc) me.frm.refresh_fields();
+ }
+ });
+
+ // TODO shift this to depends_on
+ hide_contact_info(this.frm.doc);
+ }
+ },
+
+ get_items: function() {
+ if(cur_frm.doc.sales_order_no) {
+ wn.model.map_current_doc({
+ method: "selling.doctype.sales_order.sales_order.make_maintenance_visit",
+ source_name: cur_frm.doc.quotation_no,
+ });
+ } else if (cur_frm.doc.customer_issue_no) {
+ wn.model.map_current_doc({
+ method: "support.doctype.customer_issue.customer_issue.make_maintenance_visit",
+ source_name: cur_frm.doc.quotation_no,
+ });
+ } else if (cur_frm.doc.maintenance_schedule) {
+ wn.model.map_current_doc({
+ method: "support.doctype.maintenance_schedule.maintenance_schedule\
+ .make_maintenance_visit",
+ source_name: cur_frm.doc.quotation_no,
+ });
+ }
+ }
+});
+
+$.extend(cur_frm.cscript, new erpnext.support.MaintenanceVisit({frm: cur_frm}));
cur_frm.cscript.onload = function(doc, dt, dn) {
- if(!doc.status) set_multiple(dt,dn,{status:'Draft'});
- if(doc.__islocal) set_multiple(dt,dn,{mntc_date:get_today()});
- hide_contact_info(doc);
+ if(!doc.status) set_multiple(dt,dn,{status:'Draft'});
+ if(doc.__islocal) set_multiple(dt,dn,{mntc_date:get_today()});
+ hide_contact_info(doc);
}
var hide_contact_info = function(doc) {
@@ -30,79 +72,96 @@
hide_contact_info(doc);
}
-//customer
-cur_frm.cscript.customer = function(doc,dt,dn) {
- var callback = function(r,rt) {
- var doc = locals[cur_frm.doctype][cur_frm.docname];
- cur_frm.refresh();
- }
-
- if(doc.customer) $c_obj(make_doclist(doc.doctype, doc.name), 'get_default_customer_address', '', callback);
- hide_contact_info(doc);
-}
-
-cur_frm.cscript.customer_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
- if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
+cur_frm.cscript.customer_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
+ if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
}
cur_frm.fields_dict['customer_address'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,address_line1,city FROM tabAddress WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters:{'customer': doc.customer}
+ }
}
cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
- return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation FROM tabContact WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+ return{
+ filters:{'customer': doc.customer}
+ }
}
cur_frm.cscript.get_items = function(doc, dt, dn) {
- var callback = function(r,rt) {
- hide_contact_info(doc);
- cur_frm.refresh();
- }
- get_server_fields('fetch_items','','',doc, dt, dn,1,callback);
+ var callback = function(r,rt) {
+ hide_contact_info(doc);
+ cur_frm.refresh();
+ }
+ get_server_fields('fetch_items','','',doc, dt, dn,1,callback);
}
cur_frm.fields_dict['maintenance_visit_details'].grid.get_field('item_code').get_query = function(doc, cdt, cdn) {
- return 'SELECT tabItem.name,tabItem.item_name,tabItem.description FROM tabItem WHERE tabItem.is_service_item="Yes" AND tabItem.docstatus != 2 AND tabItem.%(key)s LIKE "%s" LIMIT 50';
+ return{
+ filters:{ 'is_service_item': "Yes"}
+ }
}
cur_frm.cscript.item_code = function(doc, cdt, cdn) {
- var fname = cur_frm.cscript.fname;
- var d = locals[cdt][cdn];
- if (d.item_code) {
- get_server_fields('get_item_details',d.item_code, 'maintenance_visit_details',doc,cdt,cdn,1);
- }
+ var fname = cur_frm.cscript.fname;
+ var d = locals[cdt][cdn];
+ if (d.item_code) {
+ get_server_fields('get_item_details',d.item_code, 'maintenance_visit_details',doc,cdt,cdn,1);
+ }
}
cur_frm.fields_dict['sales_order_no'].get_query = function(doc) {
- doc = locals[this.doctype][this.docname];
- var cond = '';
- if(doc.customer) {
- cond = '`tabSales Order`.customer = "'+doc.customer+'" AND';
- }
- return repl('SELECT DISTINCT `tabSales Order`.name FROM `tabSales Order`, `tabSales Order Item`, `tabItem` WHERE `tabSales Order`.company = "%(company)s" AND `tabSales Order`.docstatus = 1 AND `tabSales Order Item`.parent = `tabSales Order`.name AND `tabSales Order Item`.item_code = `tabItem`.name AND `tabItem`.is_service_item = "Yes" AND %(cond)s `tabSales Order`.name LIKE "%s" ORDER BY `tabSales Order`.name DESC LIMIT 50', {company:doc.company, cond:cond});
+ doc = locals[this.doctype][this.docname];
+ var cond = '';
+ if(doc.customer) {
+ cond = '`tabSales Order`.customer = "'+doc.customer+'" AND';
+ }
+ return{
+ query:"support.doctype.maintenance_schedule.maintenance_schedule.get_sales_order_no",
+ filters: {
+ 'cond': cond,
+ 'company': doc.company
+ }
+ }
}
cur_frm.fields_dict['customer_issue_no'].get_query = function(doc) {
- doc = locals[this.doctype][this.docname];
- var cond = '';
- if(doc.customer) {
- cond = '`tabCustomer Issue`.customer = "'+doc.customer+'" AND';
- }
- return repl('SELECT `tabCustomer Issue`.name FROM `tabCustomer Issue` WHERE `tabCustomer Issue`.company = "%(company)s" AND %(cond)s `tabCustomer Issue`.docstatus = 1 AND (`tabCustomer Issue`.status = "Open" OR `tabCustomer Issue`.status = "Work In Progress") AND `tabCustomer Issue`.name LIKE "%s" ORDER BY `tabCustomer Issue`.name DESC LIMIT 50', {company:doc.company, cond:cond});
+ doc = locals[this.doctype][this.docname];
+ var cond = [];
+ var filter = [
+ ['Customer Issue', 'company', '=', doc.company],
+ ['Customer Issue', 'docstatus', '=', 1],
+ ['Customer Issue', 'status', 'in', 'Open, Work In Progress']
+ ];
+ if(doc.customer) cond = ['Customer Issue', 'customer', '=', doc.customer];
+ filter.push(cond);
+ return {
+ filters:filter
+ }
}
cur_frm.fields_dict['maintenance_schedule'].get_query = function(doc) {
- doc = locals[this.doctype][this.docname];
- var cond = '';
- if(doc.customer) {
- cond = '`tabMaintenance Schedule`.customer = "'+doc.customer+'" AND';
- }
- return repl('SELECT `tabMaintenance Schedule`.name FROM `tabMaintenance Schedule` WHERE `tabMaintenance Schedule`.company = "%(company)s" AND %(cond)s `tabMaintenance Schedule`.docstatus = 1 AND `tabMaintenance Schedule`.name LIKE "%s" ORDER BY `tabMaintenance Schedule`.name DESC LIMIT 50', {company:doc.company, cond:cond});
+ doc = locals[this.doctype][this.docname];
+ var cond = [];
+ var filter = [
+ ['Maintenance Schedule', 'company', '=', doc.company],
+ ['Maintenance Schedule', 'docstatus', '=', 1]
+ ];
+ if(doc.customer) cond = ['Maintenance Schedule', 'customer', '=', doc.customer];
+ filter.push(cond);
+ return{
+ filters:filter
+ }
}
//get query select Territory
cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
- return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s" ORDER BY `tabTerritory`.`name` ASC LIMIT 50';
+ return{
+ filters:{
+ 'is_group': "No"
+ }
+ }
}
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.customer_query" } }
\ No newline at end of file
diff --git a/support/doctype/maintenance_visit/maintenance_visit.py b/support/doctype/maintenance_visit/maintenance_visit.py
index cf1ddeb..e5f7280 100644
--- a/support/doctype/maintenance_visit/maintenance_visit.py
+++ b/support/doctype/maintenance_visit/maintenance_visit.py
@@ -18,9 +18,7 @@
import webnotes
from webnotes.utils import cstr
-from webnotes.model import db_exists
-from webnotes.model.bean import getlist, copy_doclist
-from webnotes.model.code import get_obj
+from webnotes.model.bean import getlist
from webnotes import msgprint
sql = webnotes.conn.sql
@@ -33,8 +31,6 @@
self.doc = doc
self.doclist = doclist
- #get item details
- #------------------
def get_item_details(self, item_code):
item = sql("select item_name,description from `tabItem` where name = '%s'" %(item_code), as_dict=1)
ret = {
@@ -42,39 +38,7 @@
'description' : item and item[0]['description'] or ''
}
return ret
-
- # fetch details of resp Sales order or customer issue
- #-----------------------------------------------------------
- def fetch_items(self):
- if self.doc.sales_order_no and self.doc.customer_issue_no :
- msgprint("You can not fetch details of both, Sales Order and Customer Issue, in same Maintenance Visit")
- raise Exception
-
- self.doclist = self.doc.clear_table(self.doclist, 'maintenance_visit_details')
-
- if self.doc.sales_order_no:
- self.doclist = get_obj('DocType Mapper', 'Sales Order-Maintenance Visit').dt_map('Sales Order', \
- 'Maintenance Visit', self.doc.sales_order_no, self.doc, self.doclist, "[['Sales Order', 'Maintenance Visit'],\
- ['Sales Order Item', 'Maintenance Visit Purpose']]")
- elif self.doc.customer_issue_no:
- self.doclist = get_obj('DocType Mapper', 'Customer Issue-Maintenance Visit').dt_map('Customer Issue', \
- 'Maintenance Visit', self.doc.customer_issue_no, self.doc, self.doclist, "[['Customer Issue', 'Maintenance Visit'],\
- ['Customer Issue', 'Maintenance Visit Purpose']]")
- elif self.doc.maintenance_schedule:
- self.doclist = get_obj('DocType Mapper', 'Maintenance Schedule-Maintenance Visit').dt_map('Maintenance Schedule',\
- 'Maintenance Visit', self.doc.maintenance_schedule, self.doc, self.doclist, "[['Maintenance Schedule', \
- 'Maintenance Visit'], ['Maintenance Schedule Item', 'Maintenance Visit Purpose']]")
-
- #validate reference value using doctype mapper
- #-----------------------------------------------------
- def validate_reference_value(self, check_for):
- if check_for == 'Sales Order':
- get_obj('DocType Mapper', 'Sales Order-Maintenance Visit', with_children = 1).validate_reference_value(self, self.doc.name)
- elif check_for == 'Customer Issue':
- get_obj('DocType Mapper', 'Customer Issue-Maintenance Visit', with_children = 1).validate_reference_value(self, self.doc.name)
-
- #check if serial no exist in system
- #--------------------------------------
+
def validate_serial_no(self):
for d in getlist(self.doclist, 'maintenance_visit_details'):
if d.serial_no and not sql("select name from `tabSerial No` where name = '%s' and docstatus != 2" % d.serial_no):
@@ -86,16 +50,6 @@
if not getlist(self.doclist, 'maintenance_visit_details'):
msgprint("Please enter maintenance details")
raise Exception
-
- check_for = ''
- for d in getlist(self.doclist, 'maintenance_visit_details'):
- if d.prevdoc_doctype == 'Sales Order':
- check_for = 'Sales Order'
- elif d.prevdoc_doctype == 'Customer Issue':
- check_for = 'Customer Issue'
-
- if check_for:
- self.validate_reference_value(check_for)
self.validate_serial_no()
@@ -155,4 +109,4 @@
webnotes.conn.set(self.doc, 'status', 'Cancelled')
def on_update(self):
- pass
+ pass
\ No newline at end of file
diff --git a/support/doctype/maintenance_visit/maintenance_visit.txt b/support/doctype/maintenance_visit/maintenance_visit.txt
index 919c003..c57787e 100644
--- a/support/doctype/maintenance_visit/maintenance_visit.txt
+++ b/support/doctype/maintenance_visit/maintenance_visit.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:31",
"docstatus": 0,
- "modified": "2013-06-11 16:16:37",
+ "modified": "2013-07-07 12:08:12",
"modified_by": "Administrator",
"owner": "ashwini@webnotestech.com"
},
{
"autoname": "MV.#####",
"doctype": "DocType",
+ "icon": "icon-file-text",
"is_submittable": 1,
"module": "Support",
"name": "__common__",
@@ -23,19 +24,13 @@
"permlevel": 0
},
{
- "amend": 1,
- "cancel": 1,
- "create": 1,
"doctype": "DocPerm",
"name": "__common__",
"parent": "Maintenance Visit",
"parentfield": "permissions",
"parenttype": "DocType",
- "permlevel": 0,
"read": 1,
- "report": 1,
- "submit": 1,
- "write": 1
+ "report": 1
},
{
"doctype": "DocType",
@@ -212,7 +207,6 @@
"fieldtype": "Button",
"label": "Get Items",
"oldfieldtype": "Button",
- "options": "fetch_items",
"print_hide": 1,
"report_hide": 1
},
@@ -347,15 +341,60 @@
"print_hide": 1
},
{
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
"doctype": "DocPerm",
- "role": "System Manager"
+ "permlevel": 0,
+ "role": "System Manager",
+ "submit": 1,
+ "write": 1
},
{
+ "amend": 0,
+ "cancel": 0,
+ "create": 0,
"doctype": "DocPerm",
- "role": "Maintenance Manager"
+ "permlevel": 1,
+ "role": "System Manager",
+ "submit": 0
},
{
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
"doctype": "DocPerm",
- "role": "Maintenance User"
+ "permlevel": 0,
+ "role": "Maintenance Manager",
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 0,
+ "cancel": 0,
+ "create": 0,
+ "doctype": "DocPerm",
+ "permlevel": 1,
+ "role": "Maintenance Manager",
+ "submit": 0
+ },
+ {
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "doctype": "DocPerm",
+ "permlevel": 0,
+ "role": "Maintenance User",
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 0,
+ "cancel": 0,
+ "create": 0,
+ "doctype": "DocPerm",
+ "permlevel": 1,
+ "role": "Maintenance User",
+ "submit": 0
}
]
\ No newline at end of file
diff --git a/support/doctype/newsletter/newsletter.py b/support/doctype/newsletter/newsletter.py
index 78921f1..e654470 100644
--- a/support/doctype/newsletter/newsletter.py
+++ b/support/doctype/newsletter/newsletter.py
@@ -19,7 +19,6 @@
import webnotes
import webnotes.utils
from webnotes.utils import cstr
-from webnotes.model.doc import Document
from webnotes import _
class DocType():
@@ -73,8 +72,7 @@
elif self.doc.email_list:
email_list = [cstr(email).strip() for email in self.doc.email_list.split(",")]
for email in email_list:
- if not webnotes.conn.exists({"doctype": "Lead", "email_id": email}):
- create_lead(email)
+ create_lead(email)
self.send_to_doctype = "Lead"
return email_list
@@ -116,15 +114,20 @@
"""create a lead if it does not exist"""
from email.utils import parseaddr
real_name, email_id = parseaddr(email_id)
- lead = Document("Lead")
- lead.fields["__islocal"] = 1
- lead.lead_name = real_name or email_id
- lead.email_id = email_id
- lead.status = "Contacted"
- lead.naming_series = lead_naming_series or get_lead_naming_series()
- lead.company = webnotes.conn.get_default("company")
- lead.source = "Email"
- lead.save()
+
+ if webnotes.conn.get_value("Lead", {"email_id": email_id}):
+ return
+
+ lead = webnotes.bean({
+ "doctype": "Lead",
+ "email_id": email_id,
+ "lead_name": real_name or email_id,
+ "status": "Contacted",
+ "naming_series": lead_naming_series or get_lead_naming_series(),
+ "company": webnotes.conn.get_default("company"),
+ "source": "Email"
+ })
+ lead.insert()
def get_lead_naming_series():
"""gets lead's default naming series"""
diff --git a/support/doctype/newsletter/newsletter.txt b/support/doctype/newsletter/newsletter.txt
index dbab81e..e760135 100644
--- a/support/doctype/newsletter/newsletter.txt
+++ b/support/doctype/newsletter/newsletter.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-01-10 16:34:31",
"docstatus": 0,
- "modified": "2013-02-11 17:23:08",
+ "modified": "2013-07-05 14:47:08",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Create and Send Newsletters",
"doctype": "DocType",
"document_type": "Other",
+ "icon": "icon-envelope",
"module": "Support",
"name": "__common__"
},
diff --git a/support/doctype/support_ticket/get_support_mails.py b/support/doctype/support_ticket/get_support_mails.py
index 82ae9a3..fd3d3ea 100644
--- a/support/doctype/support_ticket/get_support_mails.py
+++ b/support/doctype/support_ticket/get_support_mails.py
@@ -47,7 +47,7 @@
ticket = webnotes.bean([{
"doctype":"Support Ticket",
"description": mail.content,
- "subject": mail.mail["Subject"],
+ "subject": mail.subject,
"raised_by": mail.from_email,
"content_type": mail.content_type,
"status": "Open",
diff --git a/support/doctype/support_ticket/support_ticket.js b/support/doctype/support_ticket/support_ticket.js
index beff192..bd7e6cc 100644
--- a/support/doctype/support_ticket/support_ticket.js
+++ b/support/doctype/support_ticket/support_ticket.js
@@ -14,7 +14,27 @@
// You should have received a copy of the GNU General Public License
// along with this program. If not, see <http://www.gnu.org/licenses/>.
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
+cur_frm.fields_dict.customer.get_query = function(doc,cdt,cdn) {
+ return{ query:"controllers.queries.customer_query" } }
+
+wn.provide("erpnext.support");
+// TODO commonify this code
+erpnext.support.CustomerIssue = wn.ui.form.Controller.extend({
+ customer: function() {
+ var me = this;
+ if(this.frm.doc.customer) {
+ this.frm.call({
+ doc: this.frm.doc,
+ method: "set_customer_defaults",
+ callback: function(r) {
+ if(!r.exc) me.frm.refresh_fields();
+ }
+ });
+ }
+ }
+});
+
+$.extend(cur_frm.cscript, new erpnext.support.CustomerIssue({frm: cur_frm}));
$.extend(cur_frm.cscript, {
onload: function(doc, dt, dn) {
@@ -67,17 +87,6 @@
},
- customer: function(doc, dt, dn) {
- var callback = function(r,rt) {
- var doc = locals[cur_frm.doctype][cur_frm.docname];
- if(!r.exc) {
- cur_frm.refresh();
- }
- }
- if(doc.customer) $c_obj(make_doclist(doc.doctype, doc.name),
- 'get_default_customer_address', '', callback);
- },
-
'Close Ticket': function() {
cur_frm.cscript.set_status("Closed");
},
diff --git a/support/doctype/support_ticket/support_ticket.txt b/support/doctype/support_ticket/support_ticket.txt
index 50e547e..44801ee 100644
--- a/support/doctype/support_ticket/support_ticket.txt
+++ b/support/doctype/support_ticket/support_ticket.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-02-01 10:36:25",
"docstatus": 0,
- "modified": "2013-05-21 16:27:46",
+ "modified": "2013-07-05 14:57:19",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"allow_attach": 1,
"autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-ticket",
"module": "Support",
"name": "__common__",
"search_fields": "status,customer,allocated_to,subject,raised_by"
@@ -42,6 +43,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "subject_section",
+ "fieldtype": "Section Break",
+ "label": "Subject",
+ "options": "icon-flag"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "naming_series",
"fieldtype": "Select",
"hidden": 0,
@@ -99,7 +107,9 @@
{
"doctype": "DocField",
"fieldname": "sb00",
- "fieldtype": "Section Break"
+ "fieldtype": "Section Break",
+ "label": "Messages",
+ "options": "icon-comments"
},
{
"depends_on": "eval:doc.__islocal",
@@ -123,7 +133,8 @@
"doctype": "DocField",
"fieldname": "additional_info",
"fieldtype": "Section Break",
- "label": "Additional Info",
+ "label": "Reference",
+ "options": "icon-pushpin",
"read_only": 1
},
{
diff --git a/support/page/support_home/support_home.js b/support/page/support_home/support_home.js
index 65ea4b8..ea8474c 100644
--- a/support/page/support_home/support_home.js
+++ b/support/page/support_home/support_home.js
@@ -3,7 +3,8 @@
wn.module_page["Support"] = [
{
- title: wn._("Documents"),
+ title: wn._("Top"),
+ top: true,
icon: "icon-copy",
items: [
{
@@ -16,6 +17,13 @@
description: wn._("Customer Issue against Serial No."),
doctype:"Customer Issue"
},
+ ]
+ },
+
+ {
+ title: wn._("Documents"),
+ icon: "icon-copy",
+ items: [
{
label: wn._("Maintenance Schedule"),
description: wn._("Plan for maintenance visits."),
diff --git a/utilities/cleanup_data.py b/utilities/cleanup_data.py
index ed04a94..df7f4be 100644
--- a/utilities/cleanup_data.py
+++ b/utilities/cleanup_data.py
@@ -20,14 +20,16 @@
def delete_transactions():
print "Deleting transactions..."
- trans = ['Timesheet', 'Task', 'Support Ticket', 'Stock Reconciliation', 'Stock Ledger Entry',
+ trans = ['Task', 'Support Ticket', 'Stock Reconciliation', 'Stock Ledger Entry',
'Stock Entry', 'Sales Order', 'Salary Slip','Sales Invoice', 'Quotation',
'Quality Inspection', 'Purchase Receipt', 'Purchase Order', 'Production Order',
'POS Setting', 'Period Closing Voucher', 'Purchase Invoice', 'Maintenance Visit',
'Maintenance Schedule', 'Leave Application', 'Leave Allocation', 'Lead', 'Journal Voucher',
'Installation Note', 'Material Request', 'GL Entry', 'Expense Claim', 'Opportunity',
'Delivery Note', 'Customer Issue', 'Bin', 'Authorization Rule', 'Attendance', 'C-Form',
- 'Appraisal', 'Installation Note', 'Communication']
+ 'Appraisal', 'Installation Note', 'Communication', "Supplier Quotation", "Newsletter",
+ "Job Applicant", "Web Page", "Website Slideshow", "Blog Post", "Blog Category", "Blogger",
+ "Time Log", "Time Log Batch", "Workflow"]
for d in trans:
for t in webnotes.conn.sql("select options from tabDocField where parent='%s' and fieldtype='Table'" % d):
webnotes.conn.sql("delete from `tab%s`" % (t))
@@ -66,6 +68,7 @@
'Item Group': ['All Item Groups', 'Default'],
'Item': '',
'Holiday List': '',
+ 'Activity Type': '',
'Grade': '',
'Feed': '',
'Expense Claim Type': ['Travel', 'Medical', 'Calls', 'Food', 'Others'],
diff --git a/utilities/doctype/address/address.py b/utilities/doctype/address/address.py
index cfcbea5..bc35c27 100644
--- a/utilities/doctype/address/address.py
+++ b/utilities/doctype/address/address.py
@@ -18,7 +18,7 @@
import webnotes
from webnotes import msgprint
-from webnotes.utils import cstr
+from webnotes.utils import cstr, cint
class DocType:
def __init__(self, doc, doclist=[]):
@@ -27,48 +27,62 @@
def autoname(self):
if not self.doc.address_title:
- self.doc.address_title = self.doc.customer or self.doc.supplier or self.doc.sales_partner
-
+ self.doc.address_title = self.doc.customer \
+ or self.doc.supplier or self.doc.sales_partner or self.doc.lead
+
if self.doc.address_title:
self.doc.name = cstr(self.doc.address_title).strip() + "-" + cstr(self.doc.address_type).strip()
-
else:
- webnotes.msgprint("""Address Title is mandatory.""", raise_exception=True)
+ webnotes.msgprint("""Address Title is mandatory.""" + self.doc.customer, raise_exception=True)
-
def validate(self):
self.validate_primary_address()
self.validate_shipping_address()
def validate_primary_address(self):
"""Validate that there can only be one primary address for particular customer, supplier"""
- sql = webnotes.conn.sql
if self.doc.is_primary_address == 1:
- if self.doc.customer:
- sql("update tabAddress set is_primary_address=0 where customer = '%s'" % (self.doc.customer))
- elif self.doc.supplier:
- sql("update tabAddress set is_primary_address=0 where supplier = '%s'" % (self.doc.supplier))
- elif self.doc.sales_partner:
- sql("update tabAddress set is_primary_address=0 where sales_partner = '%s'" % (self.doc.sales_partner))
- elif not self.doc.is_shipping_address:
- if self.doc.customer:
- if not sql("select name from tabAddress where is_primary_address=1 and customer = '%s'" % (self.doc.customer)):
- self.doc.is_primary_address = 1
- elif self.doc.supplier:
- if not sql("select name from tabAddress where is_primary_address=1 and supplier = '%s'" % (self.doc.supplier)):
- self.doc.is_primary_address = 1
- elif self.doc.sales_partner:
- if not sql("select name from tabAddress where is_primary_address=1 and sales_partner = '%s'" % (self.doc.sales_partner)):
- self.doc.is_primary_address = 1
-
+ self._unset_other("is_primary_address")
+
+ elif self.doc.is_shipping_address != 1:
+ for fieldname in ["customer", "supplier", "sales_partner", "lead"]:
+ if self.doc.fields.get(fieldname):
+ if not webnotes.conn.sql("""select name from `tabAddress` where is_primary_address=1
+ and `%s`=%s and name!=%s""" % (fieldname, "%s", "%s"),
+ (self.doc.fields[fieldname], self.doc.name)):
+ self.doc.is_primary_address = 1
+ break
def validate_shipping_address(self):
"""Validate that there can only be one shipping address for particular customer, supplier"""
- sql = webnotes.conn.sql
if self.doc.is_shipping_address == 1:
- if self.doc.customer:
- sql("update tabAddress set is_shipping_address=0 where customer = '%s'" % (self.doc.customer))
- elif self.doc.supplier:
- sql("update tabAddress set is_shipping_address=0 where supplier = '%s'" % (self.doc.supplier))
- elif self.doc.sales_partner:
- sql("update tabAddress set is_shipping_address=0 where sales_partner = '%s'" % (self.doc.sales_partner))
+ self._unset_other("is_shipping_address")
+
+ def _unset_other(self, is_address_type):
+ for fieldname in ["customer", "supplier", "sales_partner", "lead"]:
+ if self.doc.fields.get(fieldname):
+ webnotes.conn.sql("""update `tabAddress` set `%s`=0 where `%s`=%s and name!=%s""" %
+ (is_address_type, fieldname, "%s", "%s"), (self.doc.fields[fieldname], self.doc.name))
+ break
+
+def get_website_args():
+ def _get_fields(fieldnames):
+ return [webnotes._dict(zip(["label", "fieldname", "fieldtype", "options"],
+ [df.label, df.fieldname, df.fieldtype, df.options]))
+ for df in webnotes.get_doctype("Address", processed=True).get({"fieldname": ["in", fieldnames]})]
+
+ bean = None
+ if webnotes.form_dict.name:
+ bean = webnotes.bean("Address", webnotes.form_dict.name)
+
+ return {
+ "doc": bean.doc if bean else None,
+ "meta": webnotes._dict({
+ "left_fields": _get_fields(["address_title", "address_type", "address_line1", "address_line2",
+ "city", "state", "pincode", "country"]),
+ "right_fields": _get_fields(["email_id", "phone", "fax", "is_primary_address",
+ "is_shipping_address"])
+ }),
+ "cint": cint
+ }
+
diff --git a/utilities/doctype/address/address.txt b/utilities/doctype/address/address.txt
index 757beb9..edc7ac7 100644
--- a/utilities/doctype/address/address.txt
+++ b/utilities/doctype/address/address.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:32",
"docstatus": 0,
- "modified": "2013-01-29 13:24:45",
+ "modified": "2013-07-05 14:24:00",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-map-marker",
"in_dialog": 0,
"module": "Utilities",
"name": "__common__",
@@ -43,15 +44,8 @@
"doctype": "DocField",
"fieldname": "address_details",
"fieldtype": "Section Break",
- "label": "Address Details"
- },
- {
- "description": "e.g. Office, Billing, Shipping",
- "doctype": "DocField",
- "fieldname": "address_type",
- "fieldtype": "Data",
- "label": "Address Type",
- "reqd": 1
+ "label": "Address Details",
+ "options": "icon-map-marker"
},
{
"description": "Name of person or organization that this address belongs to.",
@@ -63,16 +57,24 @@
},
{
"doctype": "DocField",
+ "fieldname": "address_type",
+ "fieldtype": "Select",
+ "label": "Address Type",
+ "options": "Billing\nShipping\nOffice\nPersonal\nPlant\nPostal\nShop\nSubsidiary\nWarehouse\nOther",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
"fieldname": "address_line1",
"fieldtype": "Data",
- "label": "Address Line1",
+ "label": "Address Line 1",
"reqd": 1
},
{
"doctype": "DocField",
"fieldname": "address_line2",
"fieldtype": "Data",
- "label": "Address Line2"
+ "label": "Address Line 2"
},
{
"doctype": "DocField",
@@ -86,6 +88,15 @@
},
{
"doctype": "DocField",
+ "fieldname": "state",
+ "fieldtype": "Data",
+ "in_filter": 1,
+ "label": "State",
+ "options": "Suggest",
+ "search_index": 0
+ },
+ {
+ "doctype": "DocField",
"fieldname": "pincode",
"fieldtype": "Data",
"in_filter": 1,
@@ -105,15 +116,6 @@
},
{
"doctype": "DocField",
- "fieldname": "state",
- "fieldtype": "Data",
- "in_filter": 1,
- "label": "State",
- "options": "Suggest",
- "search_index": 0
- },
- {
- "doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
"print_hide": 0,
@@ -121,6 +123,12 @@
},
{
"doctype": "DocField",
+ "fieldname": "email_id",
+ "fieldtype": "Data",
+ "label": "Email Id"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "phone",
"fieldtype": "Data",
"label": "Phone",
@@ -128,12 +136,6 @@
},
{
"doctype": "DocField",
- "fieldname": "email_id",
- "fieldtype": "Data",
- "label": "Email Id"
- },
- {
- "doctype": "DocField",
"fieldname": "fax",
"fieldtype": "Data",
"in_filter": 1,
@@ -145,7 +147,7 @@
"doctype": "DocField",
"fieldname": "is_primary_address",
"fieldtype": "Check",
- "label": "Is Primary Address"
+ "label": "Preferred Billing Address"
},
{
"default": "0",
@@ -154,13 +156,14 @@
"fieldname": "is_shipping_address",
"fieldtype": "Check",
"in_list_view": 1,
- "label": "Is Shipping Address"
+ "label": "Preferred Shipping Address"
},
{
"doctype": "DocField",
"fieldname": "linked_with",
"fieldtype": "Section Break",
- "label": "Linked With"
+ "label": "Reference",
+ "options": "icon-pushpin"
},
{
"depends_on": "eval:!doc.supplier && !doc.sales_partner",
@@ -181,7 +184,7 @@
"read_only": 1
},
{
- "depends_on": "eval:!doc.customer && !doc.sales_partner",
+ "depends_on": "eval:!doc.customer && !doc.sales_partner && !doc.lead",
"doctype": "DocField",
"fieldname": "supplier",
"fieldtype": "Link",
@@ -189,7 +192,7 @@
"options": "Supplier"
},
{
- "depends_on": "eval:!doc.customer && !doc.sales_partner",
+ "depends_on": "eval:!doc.customer && !doc.sales_partner && !doc.lead",
"doctype": "DocField",
"fieldname": "supplier_name",
"fieldtype": "Data",
@@ -200,7 +203,7 @@
"search_index": 0
},
{
- "depends_on": "eval:!doc.customer && !doc.supplier",
+ "depends_on": "eval:!doc.customer && !doc.supplier && !doc.lead",
"doctype": "DocField",
"fieldname": "sales_partner",
"fieldtype": "Link",
@@ -208,6 +211,27 @@
"options": "Sales Partner"
},
{
+ "doctype": "DocField",
+ "fieldname": "column_break_22",
+ "fieldtype": "Column Break"
+ },
+ {
+ "depends_on": "eval:!doc.supplier && !doc.sales_partner",
+ "doctype": "DocField",
+ "fieldname": "lead",
+ "fieldtype": "Link",
+ "label": "Lead",
+ "options": "Lead"
+ },
+ {
+ "depends_on": "eval:!doc.supplier && !doc.sales_partner",
+ "doctype": "DocField",
+ "fieldname": "lead_name",
+ "fieldtype": "Data",
+ "label": "Lead Name",
+ "read_only": 1
+ },
+ {
"doctype": "DocPerm",
"role": "Sales User"
},
diff --git a/utilities/doctype/contact/contact.txt b/utilities/doctype/contact/contact.txt
index 580a9fc..63d0252 100644
--- a/utilities/doctype/contact/contact.txt
+++ b/utilities/doctype/contact/contact.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-01-10 16:34:32",
"docstatus": 0,
- "modified": "2013-02-11 14:32:13",
+ "modified": "2013-07-05 14:32:19",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-user",
"in_create": 0,
"in_dialog": 0,
"module": "Utilities",
@@ -41,6 +42,13 @@
},
{
"doctype": "DocField",
+ "fieldname": "contact_section",
+ "fieldtype": "Section Break",
+ "label": "Contact Details",
+ "options": "icon-user"
+ },
+ {
+ "doctype": "DocField",
"fieldname": "first_name",
"fieldtype": "Data",
"label": "First Name",
@@ -91,7 +99,9 @@
{
"doctype": "DocField",
"fieldname": "sb00",
- "fieldtype": "Section Break"
+ "fieldtype": "Section Break",
+ "label": "Communication History",
+ "options": "icon-comments"
},
{
"doctype": "DocField",
@@ -103,7 +113,8 @@
"doctype": "DocField",
"fieldname": "contact_details",
"fieldtype": "Section Break",
- "label": "Contact Details"
+ "label": "Reference",
+ "options": "icon-pushpin"
},
{
"depends_on": "eval:!doc.supplier && !doc.sales_partner",
@@ -126,6 +137,13 @@
"read_only": 1
},
{
+ "doctype": "DocField",
+ "fieldname": "column_break1",
+ "fieldtype": "Column Break",
+ "oldfieldtype": "Column Break",
+ "width": "50%"
+ },
+ {
"depends_on": "eval:!doc.customer && !doc.sales_partner",
"doctype": "DocField",
"fieldname": "supplier",
@@ -163,10 +181,10 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break1",
- "fieldtype": "Column Break",
- "oldfieldtype": "Column Break",
- "width": "50%"
+ "fieldname": "more_info",
+ "fieldtype": "Section Break",
+ "label": "More Info",
+ "options": "icon-file-text"
},
{
"doctype": "DocField",
diff --git a/utilities/doctype/note/note.txt b/utilities/doctype/note/note.txt
index a6cdf2b..5c6b771 100644
--- a/utilities/doctype/note/note.txt
+++ b/utilities/doctype/note/note.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-05-24 13:41:00",
"docstatus": 0,
- "modified": "2013-05-27 12:16:46",
+ "modified": "2013-07-05 14:47:11",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Note is a free page where users can share documents / notes",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-file-text",
"module": "Utilities",
"name": "__common__",
"read_only_onload": 1
diff --git a/utilities/doctype/rename_tool/rename_tool.py b/utilities/doctype/rename_tool/rename_tool.py
index 5accf3c..4da3a28 100644
--- a/utilities/doctype/rename_tool/rename_tool.py
+++ b/utilities/doctype/rename_tool/rename_tool.py
@@ -13,7 +13,7 @@
return webnotes.conn.sql_list("""select name from tabDocType
where ifnull(allow_rename,0)=1 and module!='Core' order by name""")
-@webnotes.whitelist(allow_roles=["System Manager"])
+@webnotes.whitelist()
def upload(select_doctype=None, rows=None):
from webnotes.utils.datautils import read_csv_content_from_uploaded_file
from webnotes.modules import scrub
@@ -21,6 +21,9 @@
if not select_doctype:
select_doctype = webnotes.form_dict.select_doctype
+
+ if not webnotes.has_permission(select_doctype, "write"):
+ raise webnotes.PermissionError
if not rows:
rows = read_csv_content_from_uploaded_file()
diff --git a/utilities/doctype/rename_tool/rename_tool.txt b/utilities/doctype/rename_tool/rename_tool.txt
index 20c2561..e397cf3 100644
--- a/utilities/doctype/rename_tool/rename_tool.txt
+++ b/utilities/doctype/rename_tool/rename_tool.txt
@@ -2,7 +2,7 @@
{
"creation": "2012-12-03 10:25:59",
"docstatus": 0,
- "modified": "2013-03-26 12:46:07",
+ "modified": "2013-07-05 14:52:51",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -13,6 +13,7 @@
"doctype": "DocType",
"hide_heading": 0,
"hide_toolbar": 1,
+ "icon": "icon-magic",
"issingle": 1,
"max_attachments": 1,
"module": "Utilities",
diff --git a/utilities/doctype/sms_control/sms_control.txt b/utilities/doctype/sms_control/sms_control.txt
index 06b4b7b..bd63dab 100644
--- a/utilities/doctype/sms_control/sms_control.txt
+++ b/utilities/doctype/sms_control/sms_control.txt
@@ -2,12 +2,13 @@
{
"creation": "2013-01-10 16:34:32",
"docstatus": 0,
- "modified": "2013-01-22 14:57:24",
+ "modified": "2013-07-05 14:55:40",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "DocType",
+ "icon": "icon-mobile-phone",
"in_create": 0,
"issingle": 1,
"module": "Utilities",
diff --git a/utilities/doctype/sms_log/sms_log.txt b/utilities/doctype/sms_log/sms_log.txt
index 37ca4c6..094adfd 100644
--- a/utilities/doctype/sms_log/sms_log.txt
+++ b/utilities/doctype/sms_log/sms_log.txt
@@ -2,18 +2,16 @@
{
"creation": "2012-03-27 14:36:47",
"docstatus": 0,
- "modified": "2012-03-27 14:36:47",
+ "modified": "2013-07-05 14:55:45",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"autoname": "SMSLOG/.########",
"doctype": "DocType",
+ "icon": "icon-mobile-phone",
"module": "Utilities",
- "name": "__common__",
- "section_style": "Simple",
- "show_in_menu": 0,
- "version": 3
+ "name": "__common__"
},
{
"doctype": "DocField",
@@ -41,9 +39,6 @@
"name": "SMS Log"
},
{
- "doctype": "DocPerm"
- },
- {
"doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
@@ -90,5 +85,8 @@
"fieldname": "message",
"fieldtype": "Small Text",
"label": "Message"
+ },
+ {
+ "doctype": "DocPerm"
}
]
\ No newline at end of file
diff --git a/utilities/transaction_base.py b/utilities/transaction_base.py
index c86a50e..30a40da 100644
--- a/utilities/transaction_base.py
+++ b/utilities/transaction_base.py
@@ -23,46 +23,89 @@
from controllers.status_updater import StatusUpdater
class TransactionBase(StatusUpdater):
- def get_default_address_and_contact(self, party_type):
+ def get_default_address_and_contact(self, party_field, party_name=None):
"""get a dict of default field values of address and contact for a given party type
party_type can be one of: customer, supplier"""
- ret = {}
+ if not party_name:
+ party_name = self.doc.fields.get(party_field)
- # {customer: self.doc.fields.get("customer")}
- args = {party_type: self.doc.fields.get(party_type)}
+ return get_default_address_and_contact(party_field, party_name,
+ fetch_shipping_address=True if self.meta.get_field("shipping_address_name") else False)
+
+ def get_customer_defaults(self):
+ out = self.get_default_address_and_contact("customer")
+
+ customer = webnotes.doc("Customer", self.doc.customer)
+ for f in ['customer_name', 'customer_group', 'territory']:
+ out[f] = customer.fields.get(f)
- address_text, address_name = self.get_address_text(**args)
- ret.update({
- # customer_address
- (party_type + "_address"): address_name,
- "address_display": address_text
- })
- ret.update(self.get_contact_text(**args))
- return ret
+ # fields prepended with default in Customer doctype
+ for f in ['sales_partner', 'commission_rate', 'currency', 'price_list']:
+ out[f] = customer.fields.get("default_" + f)
+
+ return out
+
+ def set_customer_defaults(self):
+ """
+ For a customer:
+ 1. Sets default address and contact
+ 2. Sets values like Territory, Customer Group, etc.
+ 3. Clears existing Sales Team and fetches the one mentioned in Customer
+ """
+ customer_defaults = self.get_customer_defaults()
+
+ # hack! TODO - add shipping_address_field in Delivery Note
+ if self.doc.doctype == "Delivery Note":
+ customer_defaults["customer_address"] = customer_defaults["shipping_address_name"]
+ customer_defaults["address_display"] = customer_defaults["shipping_address"]
+
+ customer_defaults["price_list"] = customer_defaults["price_list"] or \
+ webnotes.conn.get_value("Customer Group", self.doc.customer_group, "default_price_list") or \
+ self.doc.price_list
+
+ self.doc.fields.update(customer_defaults)
+
+ if self.meta.get_field("sales_team"):
+ self.set_sales_team_for_customer()
+
+ def set_sales_team_for_customer(self):
+ from webnotes.model import default_fields
+
+ # clear table
+ self.doclist = self.doc.clear_table(self.doclist, "sales_team")
+
+ sales_team = webnotes.conn.sql("""select * from `tabSales Team`
+ where parenttype="Customer" and parent=%s""", self.doc.customer, as_dict=True)
+ for i, sales_person in enumerate(sales_team):
+ # remove default fields
+ for fieldname in default_fields:
+ if fieldname in sales_person:
+ del sales_person[fieldname]
+
+ sales_person.update({
+ "doctype": "Sales Team",
+ "parentfield": "sales_team",
+ "idx": i+1
+ })
+
+ # add child
+ self.doclist.append(sales_person)
- # Get Customer Default Primary Address - first load
- def get_default_customer_address(self, args=''):
- address_text, address_name = self.get_address_text(customer=self.doc.customer)
- self.doc.customer_address = address_name or ''
- self.doc.address_display = address_text or ''
- self.doc.fields.update(self.get_contact_text(customer=self.doc.customer))
-
- if args != 'onload':
- self.get_customer_details(self.doc.customer)
- self.get_sales_person(self.doc.customer)
+ def get_lead_defaults(self):
+ out = self.get_default_address_and_contact("lead")
- # Get Customer Default Shipping Address - first load
- # -----------------------
- def get_default_customer_shipping_address(self, args=''):
- address_text, address_name = self.get_address_text(customer=self.doc.customer,is_shipping_address=1)
- self.doc.customer_address = address_name or ''
- self.doc.address_display = address_text or ''
- self.doc.fields.update(self.get_contact_text(customer=self.doc.customer))
-
- if self.doc.doctype != 'Quotation' and args != 'onload':
- self.get_customer_details(self.doc.customer)
- self.get_sales_person(self.doc.customer)
+ lead = webnotes.conn.get_value("Lead", self.doc.lead,
+ ["territory", "company_name", "lead_name"], as_dict=True) or {}
+ out["territory"] = lead.get("territory")
+ out["customer_name"] = lead.get("company_name") or lead.get("lead_name")
+
+ return out
+
+ def set_lead_defaults(self):
+ self.doc.fields.update(self.get_lead_defaults())
+
+
# Get Customer Address
# -----------------------
def get_customer_address(self, args):
@@ -91,13 +134,14 @@
details = webnotes.conn.sql("select name, address_line1, address_line2, city, country, pincode, state, phone, fax from `tabAddress` where %s and docstatus != 2 order by is_shipping_address desc, is_primary_address desc limit 1" % cond, as_dict = 1)
else:
details = webnotes.conn.sql("select name, address_line1, address_line2, city, country, pincode, state, phone, fax from `tabAddress` where %s and docstatus != 2 order by is_primary_address desc limit 1" % cond, as_dict = 1)
-
- extract = lambda x: details and details[0] and details[0].get(x,'') or ''
- address_fields = [('','address_line1'),('\n','address_line2'),('\n','city'),('\n','state'),(' ','pincode'),('\n','country'),('\nPhone: ','phone'),('\nFax: ', 'fax')]
- address_display = ''.join([a[0]+extract(a[1]) for a in address_fields if extract(a[1])])
- if address_display.startswith('\n'): address_display = address_display[1:]
+
+ address_display = ""
+
+ if details:
+ address_display = get_address_display(details[0])
address_name = details and details[0]['name'] or ''
+
return address_display, address_name
# Get Contact Text
@@ -126,41 +170,13 @@
"contact_department": details and details[0]["department"] or "",
}
- def get_customer_details(self, name):
- """
- Get customer details like name, group, territory
- and other such defaults
- """
- customer_details = webnotes.conn.sql("""\
- select
- customer_name, customer_group, territory,
- default_sales_partner, default_commission_rate, default_currency,
- default_price_list
- from `tabCustomer`
- where name = %s and docstatus < 2""", name, as_dict=1)
- if customer_details:
- for f in ['customer_name', 'customer_group', 'territory']:
- self.doc.fields[f] = customer_details[0][f] or self.doc.fields.get(f)
-
- # fields prepended with default in Customer doctype
- for f in ['sales_partner', 'commission_rate', 'currency']:
- self.doc.fields[f] = customer_details[0]["default_%s" % f] or self.doc.fields.get(f)
-
- # optionally fetch default price list from Customer Group
- self.doc.price_list_name = (customer_details[0]['default_price_list']
- or webnotes.conn.get_value('Customer Group', self.doc.customer_group,
- 'default_price_list')
- or self.doc.fields.get('price_list_name'))
-
- # Get Customer Shipping Address
- # -----------------------
+ # TODO deprecate this - used only in sales_order.js
def get_shipping_address(self, name):
details = webnotes.conn.sql("select name, address_line1, address_line2, city, country, pincode, state, phone from `tabAddress` where customer = '%s' and docstatus != 2 order by is_shipping_address desc, is_primary_address desc limit 1" %(name), as_dict = 1)
- extract = lambda x: details and details[0] and details[0].get(x,'') or ''
- address_fields = [('','address_line1'),('\n','address_line2'),('\n','city'),(' ','pincode'),('\n','state'),('\n','country'),('\nPhone: ','phone')]
- address_display = ''.join([a[0]+extract(a[1]) for a in address_fields if extract(a[1])])
- if address_display.startswith('\n'): address_display = address_display[1:]
+ address_display = ""
+ if details:
+ address_display = get_address_display(details[0])
ret = {
'shipping_address_name' : details and details[0]['name'] or '',
@@ -168,27 +184,6 @@
}
return ret
- # Get Lead Details
- # -----------------------
- def get_lead_details(self, name):
- details = webnotes.conn.sql("select name, lead_name, address_line1, address_line2, city, country, state, pincode, territory, phone, mobile_no, email_id, company_name from `tabLead` where name = '%s'" %(name), as_dict = 1)
-
- extract = lambda x: details and details[0] and details[0].get(x,'') or ''
- address_fields = [('','address_line1'),('\n','address_line2'),('\n','city'),(' ','pincode'),('\n','state'),('\n','country'),('\nPhone: ','contact_no')]
- address_display = ''.join([a[0]+extract(a[1]) for a in address_fields if extract(a[1])])
- if address_display.startswith('\n'): address_display = address_display[1:]
-
- ret = {
- 'contact_display' : extract('lead_name'),
- 'address_display' : address_display,
- 'territory' : extract('territory'),
- 'contact_mobile' : extract('mobile_no'),
- 'contact_email' : extract('email_id'),
- 'customer_name' : extract('company_name') or extract('lead_name')
- }
- return ret
-
-
# Get Supplier Default Primary Address - first load
# -----------------------
def get_default_supplier_address(self, args):
@@ -303,6 +298,132 @@
})
webnotes.bean(event_doclist).insert()
+
+ def validate_with_previous_doc(self, source_dt, ref):
+ for key, val in ref.items():
+ ref_doc = {}
+ for d in self.doclist.get({"doctype": source_dt}):
+ if d.fields.get(val["ref_dn_field"]):
+ ref_doc.setdefault(key, d.fields[val["ref_dn_field"]])
+
+ if val.get("is_child_table"):
+ self.compare_values(ref_doc, val["compare_fields"], d)
+ else:
+ self.compare_values(ref_doc, val["compare_fields"])
+
+ def compare_values(self, ref_doc, fields, doc=None):
+ for ref_doctype, ref_docname in ref_doc.items():
+ prevdoc_values = webnotes.conn.get_value(ref_doctype, ref_docname,
+ [d[0] for d in fields], as_dict=1)
+
+ for field, condition in fields:
+ self.validate_value(field, condition, prevdoc_values[field], doc)
+
+def get_default_address_and_contact(party_field, party_name, fetch_shipping_address=False):
+ out = {}
+
+ # get addresses
+ billing_address = get_address_dict(party_field, party_name)
+ if billing_address:
+ out[party_field + "_address"] = billing_address["name"]
+ out["address_display"] = get_address_display(billing_address)
+ else:
+ out[party_field + "_address"] = out["address_display"] = None
+
+ if fetch_shipping_address:
+ shipping_address = get_address_dict(party_field, party_name, is_shipping_address=True)
+ if shipping_address:
+ out["shipping_address_name"] = shipping_address["name"]
+ out["shipping_address"] = get_address_display(shipping_address)
+ else:
+ out["shipping_address_name"] = out["shipping_address"] = None
+
+ # get contact
+ if party_field == "lead":
+ out["customer_address"] = out.get("lead_address")
+ out.update(map_lead_fields(party_name))
+ else:
+ out.update(map_contact_fields(party_field, party_name))
+
+ return out
+
+def get_address_dict(party_field, party_name, is_shipping_address=None):
+ order_by = "is_shipping_address desc, is_primary_address desc, name asc" if \
+ is_shipping_address else "is_primary_address desc, name asc"
+
+ address = webnotes.conn.sql("""select * from `tabAddress` where `%s`=%s order by %s
+ limit 1""" % (party_field, "%s", order_by), party_name, as_dict=True,
+ update={"doctype": "Address"})
+
+ return address[0] if address else None
+
+def get_address_display(address_dict):
+ def _prepare_for_display(a_dict, sequence):
+ display = ""
+ for separator, fieldname in sequence:
+ if a_dict.get(fieldname):
+ display += separator + a_dict.get(fieldname)
+
+ return display.strip()
+
+ meta = webnotes.get_doctype("Address")
+ address_sequence = (("", "address_line1"), ("\n", "address_line2"), ("\n", "city"),
+ ("\n", "state"), ("\n" + meta.get_label("pincode") + ": ", "pincode"), ("\n", "country"),
+ ("\n" + meta.get_label("phone") + ": ", "phone"), ("\n" + meta.get_label("fax") + ": ", "fax"))
+
+ return _prepare_for_display(address_dict, address_sequence)
+
+def map_lead_fields(party_name):
+ out = {}
+ for fieldname in ["contact_display", "contact_email", "contact_mobile", "contact_phone"]:
+ out[fieldname] = None
+
+ lead = webnotes.conn.sql("""select * from `tabLead` where name=%s""", party_name, as_dict=True)
+ if lead:
+ lead = lead[0]
+ out.update({
+ "contact_display": lead.get("lead_name"),
+ "contact_email": lead.get("email_id"),
+ "contact_mobile": lead.get("mobile_no"),
+ "contact_phone": lead.get("phone"),
+ })
+
+ return out
+
+def map_contact_fields(party_field, party_name):
+ out = {}
+ for fieldname in ["contact_person", "contact_display", "contact_email",
+ "contact_mobile", "contact_phone", "contact_designation", "contact_department"]:
+ out[fieldname] = None
+
+ contact = webnotes.conn.sql("""select * from `tabContact` where `%s`=%s
+ order by is_primary_contact desc, name asc limit 1""" % (party_field, "%s"),
+ (party_name,), as_dict=True)
+ if contact:
+ contact = contact[0]
+ out.update({
+ "contact_person": contact.get("name"),
+ "contact_display": " ".join(filter(None,
+ [contact.get("first_name"), contact.get("last_name")])),
+ "contact_email": contact.get("email_id"),
+ "contact_mobile": contact.get("mobile_no"),
+ "contact_phone": contact.get("phone"),
+ "contact_designation": contact.get("designation"),
+ "contact_department": contact.get("department")
+ })
+
+ return out
+
+def get_address_territory(address_doc):
+ territory = None
+ for fieldname in ("city", "state", "country"):
+ value = address_doc.fields.get(fieldname)
+ if value:
+ territory = webnotes.conn.get_value("Territory", value.strip())
+ if territory:
+ break
+
+ return territory
def validate_conversion_rate(currency, conversion_rate, conversion_rate_label, company):
"""common validation for currency and price list currency"""
diff --git a/website/css/website.css b/website/css/website.css
index 737d3d0..816b3ef 100644
--- a/website/css/website.css
+++ b/website/css/website.css
@@ -10,6 +10,10 @@
cursor: pointer;
}
+img {
+ max-width: 100%;
+}
+
.content {
padding-bottom: 30px;
}
@@ -126,4 +130,39 @@
.hidden-sm-inline {
display: inline;
}
-}
\ No newline at end of file
+}
+
+.accordion-heading, .accordion-inner {
+ padding-left: 10px;
+}
+
+/* buttons */
+.btn-default {
+ color: #ffffff;
+ background-color: #a7a9aa;
+ border-color: #a7a9aa;
+}
+
+.btn-default:hover,
+.btn-default:focus,
+.btn-default:active,
+.btn-default.active {
+ background-color: #9a9c9d;
+ border-color: #8d9091;
+}
+
+.btn-default.disabled:hover,
+.btn-default[disabled]:hover,
+fieldset[disabled] .btn-default:hover,
+.btn-default.disabled:focus,
+.btn-default[disabled]:focus,
+fieldset[disabled] .btn-default:focus,
+.btn-default.disabled:active,
+.btn-default[disabled]:active,
+fieldset[disabled] .btn-default:active,
+.btn-default.disabled.active,
+.btn-default[disabled].active,
+fieldset[disabled] .btn-default.active {
+ background-color: #a7a9aa;
+ border-color: #a7a9aa;
+}
diff --git a/website/doctype/about_us_settings/about_us_settings.txt b/website/doctype/about_us_settings/about_us_settings.txt
index baf9cc0..0e34d67 100644
--- a/website/doctype/about_us_settings/about_us_settings.txt
+++ b/website/doctype/about_us_settings/about_us_settings.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-19 12:02:15",
"docstatus": 0,
- "modified": "2013-05-03 11:01:30",
+ "modified": "2013-07-05 14:23:27",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Settings for the About Us Page",
"doctype": "DocType",
"document_type": "Other",
+ "icon": "icon-group",
"issingle": 1,
"module": "Website",
"name": "__common__"
diff --git a/website/doctype/blog_category/blog_category.txt b/website/doctype/blog_category/blog_category.txt
index d55d39c..b986c44 100644
--- a/website/doctype/blog_category/blog_category.txt
+++ b/website/doctype/blog_category/blog_category.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-08 09:41:11",
"docstatus": 0,
- "modified": "2013-06-18 18:36:28",
+ "modified": "2013-07-05 14:27:02",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"autoname": "field:category_name",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-tag",
"module": "Website",
"name": "__common__"
},
diff --git a/website/doctype/blog_post/blog_post.txt b/website/doctype/blog_post/blog_post.txt
index 07c5392..79c1aee 100644
--- a/website/doctype/blog_post/blog_post.txt
+++ b/website/doctype/blog_post/blog_post.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-28 10:35:30",
"docstatus": 0,
- "modified": "2013-03-18 13:55:53",
+ "modified": "2013-07-05 15:08:30",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"allow_attach": 1,
"allow_import": 1,
"doctype": "DocType",
+ "icon": "icon-quote-left",
"max_attachments": 5,
"module": "Website",
"name": "__common__"
diff --git a/website/doctype/blog_settings/blog_settings.txt b/website/doctype/blog_settings/blog_settings.txt
index 09740eb..27fa563 100644
--- a/website/doctype/blog_settings/blog_settings.txt
+++ b/website/doctype/blog_settings/blog_settings.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-03-11 17:48:16",
"docstatus": 0,
- "modified": "2013-03-11 17:48:16",
+ "modified": "2013-07-05 14:27:31",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"description": "Blog Settings",
"doctype": "DocType",
+ "icon": "icon-cog",
"issingle": 1,
"module": "Website",
"name": "__common__"
diff --git a/website/doctype/blogger/blogger.txt b/website/doctype/blogger/blogger.txt
index da065c5..e2b4367 100644
--- a/website/doctype/blogger/blogger.txt
+++ b/website/doctype/blogger/blogger.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-25 16:00:51",
"docstatus": 0,
- "modified": "2013-03-29 10:37:37",
+ "modified": "2013-07-05 14:27:34",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Profile of a Blogger",
"doctype": "DocType",
"document_type": "Master",
+ "icon": "icon-user",
"max_attachments": 1,
"module": "Website",
"name": "__common__"
diff --git a/website/doctype/contact_us_settings/contact_us_settings.txt b/website/doctype/contact_us_settings/contact_us_settings.txt
index ef2da02..21db27e 100644
--- a/website/doctype/contact_us_settings/contact_us_settings.txt
+++ b/website/doctype/contact_us_settings/contact_us_settings.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-02-21 20:12:42",
"docstatus": 0,
- "modified": "2013-03-12 14:49:01",
+ "modified": "2013-07-05 14:32:24",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"description": "Settings for Contact Us Page",
"doctype": "DocType",
+ "icon": "icon-cog",
"issingle": 1,
"module": "Website",
"name": "__common__"
diff --git a/website/doctype/shopping_cart_settings/shopping_cart_settings.py b/website/doctype/shopping_cart_settings/shopping_cart_settings.py
index 516c968..7fe14c3 100644
--- a/website/doctype/shopping_cart_settings/shopping_cart_settings.py
+++ b/website/doctype/shopping_cart_settings/shopping_cart_settings.py
@@ -9,42 +9,73 @@
class ShoppingCartSetupError(webnotes.ValidationError): pass
class DocType(DocListController):
- def __init__(self, d, dl):
- self.doc, self.doclist = d, dl
-
def validate(self):
if self.doc.enabled:
- self.validate_overlapping_territories("shopping_cart_price_lists", "price_list")
- self.validate_overlapping_territories("shopping_cart_taxes_and_charges_masters",
- "sales_taxes_and_charges_master")
- self.validate_shipping_rules()
+ self.validate_price_lists()
+ self.validate_tax_masters()
self.validate_exchange_rates_exist()
-
- def validate_overlapping_territories(self, parentfield, fieldname):
- names = [doc.fields(fieldname) for doc in self.doclist.get({"parentfield": parentfield})]
- doctype = self.meta.get_field(parentfield).options
- parenttype = self.meta.get_field(fieldname, parentfield=parentfield).options
-
- if not names:
- msgprint(_("Please specify at least one") + " " + _(doctype),
- raise_exception=ShoppingCartSetupError)
-
- territory_name = webnotes.conn.sql("""select territory, parent from `tabFor Territory`
- where parenttype=%s and parent in (%s)""" % ("%s", ", ".join(["%s"]*names)),
- tuple([parenttype] + names))
-
- territory_name_map = {}
- for territory, name in territory_name:
- territory_name_map.setdefault(territory, []).append(name)
+ def on_update(self):
+ webnotes.conn.set_default("shopping_cart_enabled", self.doc.fields.get("enabled") or 0)
+
+ def validate_overlapping_territories(self, parentfield, fieldname):
+ # for displaying message
+ doctype = self.meta.get_field(parentfield).options
+
+ # specify atleast one entry in the table
+ self.validate_table_has_rows(parentfield, raise_exception=ShoppingCartSetupError)
+
+ territory_name_map = self.get_territory_name_map(parentfield, fieldname)
for territory, names in territory_name_map.items():
if len(names) > 1:
msgprint(_("Error for") + " " + _(doctype) + ": " + comma_and(names) +
" " + _("have a common territory") + ": " + territory,
raise_exception=ShoppingCartSetupError)
- def validate_shipping_rules(self):
- pass
+ return territory_name_map
+
+ def validate_price_lists(self):
+ territory_name_map = self.validate_overlapping_territories("price_lists",
+ "price_list")
+
+ # validate that a Shopping Cart Price List exists for the root territory
+ # as a catch all!
+ from setup.utils import get_root_of
+ root_territory = get_root_of("Territory")
+
+ if root_territory not in territory_name_map.keys():
+ msgprint(_("Please specify a Price List which is valid for Territory") +
+ ": " + root_territory, raise_exception=ShoppingCartSetupError)
+
+ def validate_tax_masters(self):
+ self.validate_overlapping_territories("sales_taxes_and_charges_masters",
+ "sales_taxes_and_charges_master")
+
+ def get_territory_name_map(self, parentfield, fieldname):
+ territory_name_map = {}
+
+ # entries in table
+ names = [doc.fields.get(fieldname) for doc in self.doclist.get({"parentfield": parentfield})]
+
+ if names:
+ # for condition in territory check
+ parenttype = self.meta.get_field(fieldname, parentfield=parentfield).options
+
+ # to validate territory overlap
+ # make a map of territory: [list of names]
+ # if list against each territory has more than one element, raise exception
+ territory_name = webnotes.conn.sql("""select `territory`, `parent`
+ from `tabFor Territory`
+ where `parenttype`=%s and `parent` in (%s)""" %
+ ("%s", ", ".join(["%s"]*len(names))), tuple([parenttype] + names))
+
+ for territory, name in territory_name:
+ territory_name_map.setdefault(territory, []).append(name)
+
+ if len(territory_name_map[territory]) > 1:
+ territory_name_map[territory].sort(key=lambda val: names.index(val))
+
+ return territory_name_map
def validate_exchange_rates_exist(self):
"""check if exchange rates exist for all Price List currencies (to company's currency)"""
@@ -54,7 +85,7 @@
raise_exception=ShoppingCartSetupError)
price_list_currency_map = webnotes.conn.get_values("Price List",
- [d.price_list for d in self.doclist.get({"parentfield": "shopping_cart_price_lists"})],
+ [d.price_list for d in self.doclist.get({"parentfield": "price_lists"})],
"currency")
expected_to_exist = [currency + "-" + company_currency
@@ -70,5 +101,41 @@
if missing:
msgprint(_("Missing Currency Exchange Rates for" + ": " + comma_and(missing)),
raise_exception=ShoppingCartSetupError)
+
+ def get_name_from_territory(self, territory, parentfield, fieldname):
+ name = None
+ territory_name_map = self.get_territory_name_map(parentfield, fieldname)
-
\ No newline at end of file
+ if territory_name_map.get(territory):
+ name = territory_name_map.get(territory)
+ else:
+ territory_ancestry = self.get_territory_ancestry(territory)
+ for ancestor in territory_ancestry:
+ if territory_name_map.get(ancestor):
+ name = territory_name_map.get(ancestor)
+ break
+
+ return name
+
+ def get_price_list(self, billing_territory):
+ price_list = self.get_name_from_territory(billing_territory, "price_lists", "price_list")
+ return price_list and price_list[0] or None
+
+ def get_tax_master(self, billing_territory):
+ tax_master = self.get_name_from_territory(billing_territory, "sales_taxes_and_charges_masters",
+ "sales_taxes_and_charges_master")
+ return tax_master and tax_master[0] or None
+
+ def get_shipping_rules(self, shipping_territory):
+ return self.get_name_from_territory(shipping_territory, "shipping_rules", "shipping_rule")
+
+ def get_territory_ancestry(self, territory):
+ from setup.utils import get_ancestors_of
+
+ if not hasattr(self, "_territory_ancestry"):
+ self._territory_ancestry = {}
+
+ if not self._territory_ancestry.get(territory):
+ self._territory_ancestry[territory] = get_ancestors_of("Territory", territory)
+
+ return self._territory_ancestry[territory]
\ No newline at end of file
diff --git a/website/doctype/shopping_cart_settings/shopping_cart_settings.txt b/website/doctype/shopping_cart_settings/shopping_cart_settings.txt
index 82e3bae..8cb1480 100644
--- a/website/doctype/shopping_cart_settings/shopping_cart_settings.txt
+++ b/website/doctype/shopping_cart_settings/shopping_cart_settings.txt
@@ -2,13 +2,14 @@
{
"creation": "2013-06-19 15:57:32",
"docstatus": 0,
- "modified": "2013-06-21 12:59:30",
+ "modified": "2013-07-05 14:55:05",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"description": "Default settings for Shopping Cart",
"doctype": "DocType",
+ "icon": "icon-shopping-cart",
"issingle": 1,
"module": "Website",
"name": "__common__"
@@ -53,7 +54,7 @@
},
{
"doctype": "DocField",
- "fieldname": "shopping_cart_price_lists",
+ "fieldname": "price_lists",
"fieldtype": "Table",
"label": "Shopping Cart Price Lists",
"options": "Shopping Cart Price List",
@@ -61,7 +62,7 @@
},
{
"doctype": "DocField",
- "fieldname": "shopping_cart_taxes_and_charges_masters",
+ "fieldname": "sales_taxes_and_charges_masters",
"fieldtype": "Table",
"label": "Shopping Cart Taxes and Charges Masters",
"options": "Shopping Cart Taxes and Charges Master",
@@ -69,6 +70,14 @@
},
{
"doctype": "DocField",
+ "fieldname": "shipping_rules",
+ "fieldtype": "Table",
+ "label": "Shopping Cart Shipping Rules",
+ "options": "Shopping Cart Shipping Rule",
+ "reqd": 0
+ },
+ {
+ "doctype": "DocField",
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
diff --git a/website/doctype/shopping_cart_settings/test_shopping_cart_settings.py b/website/doctype/shopping_cart_settings/test_shopping_cart_settings.py
new file mode 100644
index 0000000..b4ae6fc
--- /dev/null
+++ b/website/doctype/shopping_cart_settings/test_shopping_cart_settings.py
@@ -0,0 +1,78 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+import unittest
+from website.doctype.shopping_cart_settings.shopping_cart_settings import ShoppingCartSetupError
+
+class TestShoppingCartSettings(unittest.TestCase):
+ def setUp(self):
+ webnotes.conn.sql("""delete from `tabSingles` where doctype="Shipping Cart Settings" """)
+ webnotes.conn.sql("""delete from `tabShopping Cart Price List`""")
+ webnotes.conn.sql("""delete from `tabShopping Cart Taxes and Charges Master`""")
+ webnotes.conn.sql("""delete from `tabShopping Cart Shipping Rule`""")
+
+ def get_cart_settings(self):
+ return webnotes.bean({"doctype": "Shopping Cart Settings",
+ "company": "_Test Company"})
+
+ def test_price_list_territory_overlap(self):
+ cart_settings = self.get_cart_settings()
+
+ def _add_price_list(price_list):
+ cart_settings.doclist.append({
+ "doctype": "Shopping Cart Price List",
+ "parentfield": "price_lists",
+ "price_list": price_list
+ })
+
+ for price_list in ("_Test Price List Rest of the World", "_Test Price List India",
+ "_Test Price List"):
+ _add_price_list(price_list)
+
+ controller = cart_settings.make_controller()
+ controller.validate_overlapping_territories("price_lists", "price_list")
+
+ _add_price_list("_Test Price List 2")
+
+ controller = cart_settings.make_controller()
+ self.assertRaises(ShoppingCartSetupError, controller.validate_overlapping_territories,
+ "price_lists", "price_list")
+
+ return cart_settings
+
+ def test_taxes_territory_overlap(self):
+ cart_settings = self.get_cart_settings()
+
+ def _add_tax_master(tax_master):
+ cart_settings.doclist.append({
+ "doctype": "Shopping Cart Taxes and Charges Master",
+ "parentfield": "sales_taxes_and_charges_masters",
+ "sales_taxes_and_charges_master": tax_master
+ })
+
+ for tax_master in ("_Test Sales Taxes and Charges Master", "_Test India Tax Master"):
+ _add_tax_master(tax_master)
+
+ controller = cart_settings.make_controller()
+ controller.validate_overlapping_territories("sales_taxes_and_charges_masters",
+ "sales_taxes_and_charges_master")
+
+ _add_tax_master("_Test Sales Taxes and Charges Master 2")
+
+ controller = cart_settings.make_controller()
+ self.assertRaises(ShoppingCartSetupError, controller.validate_overlapping_territories,
+ "sales_taxes_and_charges_masters", "sales_taxes_and_charges_master")
+
+ def test_exchange_rate_exists(self):
+ webnotes.conn.sql("""delete from `tabCurrency Exchange`""")
+
+ cart_settings = self.test_price_list_territory_overlap()
+ controller = cart_settings.make_controller()
+ self.assertRaises(ShoppingCartSetupError, controller.validate_exchange_rates_exist)
+
+ from setup.doctype.currency_exchange.test_currency_exchange import test_records as \
+ currency_exchange_records
+ webnotes.bean(currency_exchange_records[0]).insert()
+ controller.validate_exchange_rates_exist()
+
diff --git a/accounts/report/delivered_items_to_be_billed/__init__.py b/website/doctype/shopping_cart_shipping_rule/__init__.py
similarity index 100%
copy from accounts/report/delivered_items_to_be_billed/__init__.py
copy to website/doctype/shopping_cart_shipping_rule/__init__.py
diff --git a/website/doctype/shopping_cart_shipping_rule/shopping_cart_shipping_rule.py b/website/doctype/shopping_cart_shipping_rule/shopping_cart_shipping_rule.py
new file mode 100644
index 0000000..928aa9f
--- /dev/null
+++ b/website/doctype/shopping_cart_shipping_rule/shopping_cart_shipping_rule.py
@@ -0,0 +1,8 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+
+class DocType:
+ def __init__(self, d, dl):
+ self.doc, self.doclist = d, dl
\ No newline at end of file
diff --git a/website/doctype/shopping_cart_shipping_rule/shopping_cart_shipping_rule.txt b/website/doctype/shopping_cart_shipping_rule/shopping_cart_shipping_rule.txt
new file mode 100644
index 0000000..caeba3d
--- /dev/null
+++ b/website/doctype/shopping_cart_shipping_rule/shopping_cart_shipping_rule.txt
@@ -0,0 +1,35 @@
+[
+ {
+ "creation": "2013-07-03 13:15:34",
+ "docstatus": 0,
+ "modified": "2013-07-03 13:19:02",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "DocType",
+ "istable": 1,
+ "module": "Website",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "shipping_rule",
+ "fieldtype": "Link",
+ "label": "Shipping Rule",
+ "name": "__common__",
+ "options": "Shipping Rule",
+ "parent": "Shopping Cart Shipping Rule",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "reqd": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "Shopping Cart Shipping Rule"
+ },
+ {
+ "doctype": "DocField"
+ }
+]
\ No newline at end of file
diff --git a/website/doctype/style_settings/style_settings.txt b/website/doctype/style_settings/style_settings.txt
index e31713a..7119d2c 100644
--- a/website/doctype/style_settings/style_settings.txt
+++ b/website/doctype/style_settings/style_settings.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-25 16:01:33",
"docstatus": 0,
- "modified": "2013-03-14 11:57:20",
+ "modified": "2013-07-05 14:57:01",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"allow_attach": 1,
"description": "Set your background color, font and image (tiled)",
"doctype": "DocType",
+ "icon": "icon-cog",
"issingle": 1,
"max_attachments": 1,
"module": "Website",
diff --git a/website/doctype/web_page/web_page.txt b/website/doctype/web_page/web_page.txt
index effe064..34fa266 100644
--- a/website/doctype/web_page/web_page.txt
+++ b/website/doctype/web_page/web_page.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-28 10:35:30",
"docstatus": 0,
- "modified": "2013-03-11 17:41:11",
+ "modified": "2013-07-05 15:02:45",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -11,6 +11,7 @@
"description": "Page to show on the website\n",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-file-alt",
"max_attachments": 20,
"module": "Website",
"name": "__common__"
@@ -148,7 +149,6 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "match": "",
"permlevel": 1
}
]
\ No newline at end of file
diff --git a/website/doctype/website_script/website_script.txt b/website/doctype/website_script/website_script.txt
index cf22537..ae22a34 100644
--- a/website/doctype/website_script/website_script.txt
+++ b/website/doctype/website_script/website_script.txt
@@ -1,46 +1,47 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-12-27 11:51:24",
+ "docstatus": 0,
+ "modified": "2013-07-05 15:02:48",
"modified_by": "Administrator",
- "modified": "2012-12-27 12:25:04"
+ "owner": "Administrator"
},
{
- "issingle": 1,
"description": "Script to attach to all web pages.",
"doctype": "DocType",
- "module": "Website",
"document_type": "Other",
+ "icon": "icon-code",
+ "issingle": 1,
+ "module": "Website",
"name": "__common__"
},
{
- "parent": "Website Script",
"doctype": "DocField",
- "name": "__common__",
- "label": "Javascript",
- "parenttype": "DocType",
- "options": "Javascript",
"fieldname": "javascript",
"fieldtype": "Code",
- "permlevel": 0,
- "parentfield": "fields"
+ "label": "Javascript",
+ "name": "__common__",
+ "options": "Javascript",
+ "parent": "Website Script",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
},
{
- "parent": "Website Script",
- "read": 1,
- "name": "__common__",
"create": 1,
"doctype": "DocPerm",
- "write": 1,
+ "name": "__common__",
+ "parent": "Website Script",
+ "parentfield": "permissions",
"parenttype": "DocType",
- "role": "Website Manager",
"permlevel": 0,
- "parentfield": "permissions"
+ "read": 1,
+ "role": "Website Manager",
+ "write": 1
},
{
- "name": "Website Script",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Website Script"
},
{
"doctype": "DocField"
diff --git a/website/doctype/website_settings/website_settings.txt b/website/doctype/website_settings/website_settings.txt
index 9c15480..b3828a2 100644
--- a/website/doctype/website_settings/website_settings.txt
+++ b/website/doctype/website_settings/website_settings.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-04-30 12:58:46",
"docstatus": 0,
- "modified": "2013-05-02 15:51:14",
+ "modified": "2013-07-05 15:02:50",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,6 +10,7 @@
"allow_attach": 1,
"doctype": "DocType",
"document_type": "Other",
+ "icon": "icon-cog",
"issingle": 1,
"max_attachments": 10,
"module": "Website",
diff --git a/website/doctype/website_slideshow/website_slideshow.txt b/website/doctype/website_slideshow/website_slideshow.txt
index e67e1f8..e8ca08e 100644
--- a/website/doctype/website_slideshow/website_slideshow.txt
+++ b/website/doctype/website_slideshow/website_slideshow.txt
@@ -2,7 +2,7 @@
{
"creation": "2013-03-07 15:53:15",
"docstatus": 0,
- "modified": "2013-05-28 16:57:32",
+ "modified": "2013-07-05 15:03:30",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -12,6 +12,7 @@
"description": "Slideshow like display for the website",
"doctype": "DocType",
"document_type": "Transaction",
+ "icon": "icon-play",
"max_attachments": 10,
"module": "Website",
"name": "__common__"
diff --git a/website/helpers/cart.py b/website/helpers/cart.py
index a24afb5..d4ab64d 100644
--- a/website/helpers/cart.py
+++ b/website/helpers/cart.py
@@ -4,15 +4,29 @@
from __future__ import unicode_literals
import webnotes
import webnotes.defaults
-from webnotes.utils import cint, get_fullname, fmt_money
+from webnotes.utils import flt, get_fullname, fmt_money
class WebsitePriceListMissingError(webnotes.ValidationError): pass
@webnotes.whitelist()
+def get_cart_quotation(doclist=None):
+ party = get_lead_or_customer()
+
+ if not doclist:
+ doclist = _get_cart_quotation(party).doclist
+
+ return {
+ "doclist": decorate_quotation_doclist(doclist),
+ "addresses": [{"name": address.name, "display": address.display}
+ for address in get_address_docs(party)],
+ "shipping_rules": get_applicable_shipping_rules(party)
+ }
+
+@webnotes.whitelist()
def update_cart(item_code, qty, with_doclist=0):
quotation = _get_cart_quotation()
- qty = cint(qty)
+ qty = flt(qty)
if qty == 0:
quotation.set_doclist(quotation.doclist.get({"item_code": ["!=", item_code]}))
else:
@@ -27,13 +41,87 @@
else:
quotation_items[0].qty = qty
+ apply_cart_settings(quotation=quotation)
+
quotation.ignore_permissions = True
quotation.save()
if with_doclist:
- return decorate_quotation_doclist(quotation.doclist)
+ return get_cart_quotation(quotation.doclist)
else:
return quotation.doc.name
+
+@webnotes.whitelist()
+def update_cart_address(address_fieldname, address_name):
+ from utilities.transaction_base import get_address_display
+
+ quotation = _get_cart_quotation()
+ address_display = get_address_display(webnotes.doc("Address", address_name).fields)
+
+ if address_fieldname == "shipping_address_name":
+ quotation.doc.shipping_address_name = address_name
+ quotation.doc.shipping_address = address_display
+
+ if not quotation.doc.customer_address:
+ address_fieldname == "customer_address"
+
+ if address_fieldname == "customer_address":
+ quotation.doc.customer_address = address_name
+ quotation.doc.address_display = address_display
+
+
+ apply_cart_settings(quotation=quotation)
+
+ quotation.ignore_permissions = True
+ quotation.save()
+
+ return get_cart_quotation(quotation.doclist)
+
+@webnotes.whitelist()
+def get_addresses():
+ return [d.fields for d in get_address_docs()]
+
+@webnotes.whitelist()
+def save_address(fields, address_fieldname=None):
+ party = get_lead_or_customer()
+ fields = webnotes.load_json(fields)
+
+ if fields.get("name"):
+ bean = webnotes.bean("Address", fields.get("name"))
+ else:
+ bean = webnotes.bean({"doctype": "Address", "__islocal": 1})
+
+ bean.doc.fields.update(fields)
+
+ party_fieldname = party.doctype.lower()
+ bean.doc.fields.update({
+ party_fieldname: party.name,
+ (party_fieldname + "_name"): party.fields[party_fieldname + "_name"]
+ })
+ bean.ignore_permissions = True
+ bean.save()
+
+ if address_fieldname:
+ update_cart_address(address_fieldname, bean.doc.name)
+
+ return bean.doc.name
+
+def get_address_docs(party=None):
+ from webnotes.model.doclist import objectify
+ from utilities.transaction_base import get_address_display
+
+ if not party:
+ party = get_lead_or_customer()
+
+ address_docs = objectify(webnotes.conn.sql("""select * from `tabAddress`
+ where `%s`=%s order by name""" % (party.doctype.lower(), "%s"), party.name,
+ as_dict=True, update={"doctype": "Address"}))
+
+ for address in address_docs:
+ address.display = get_address_display(address.fields)
+ address.display = (address.display).replace("\n", "<br>\n")
+
+ return address_docs
def get_lead_or_customer():
customer = webnotes.conn.get_value("Contact", {"email_id": webnotes.session.user}, "customer")
@@ -48,20 +136,25 @@
"doctype": "Lead",
"email_id": webnotes.session.user,
"lead_name": get_fullname(webnotes.session.user),
- "territory": webnotes.conn.get_value("Shopping Cart Settings", None, "territory") or \
- "All Territories",
+ "territory": guess_territory(),
"status": "Open" # TODO: set something better???
})
- lead_bean.ignore_permissions = True
- lead_bean.insert()
+ if webnotes.session.user != "Guest":
+ lead_bean.ignore_permissions = True
+ lead_bean.insert()
+
return lead_bean.doc
-
-@webnotes.whitelist()
-def get_cart_quotation():
- doclist = _get_cart_quotation(get_lead_or_customer()).doclist
- return decorate_quotation_doclist(doclist)
+def guess_territory():
+ territory = None
+ geoip_country = webnotes.session.get("session_country")
+ if geoip_country:
+ territory = webnotes.conn.get_value("Territory", geoip_country)
+
+ return territory or \
+ webnotes.conn.get_value("Shopping Cart Settings", None, "territory") or \
+ "All Territories"
def decorate_quotation_doclist(doclist):
for d in doclist:
@@ -70,7 +163,13 @@
["website_image", "web_short_description", "page_name"], as_dict=True))
d.formatted_rate = fmt_money(d.export_rate, currency=doclist[0].currency)
d.formatted_amount = fmt_money(d.export_amount, currency=doclist[0].currency)
+ elif d.charge_type:
+ d.formatted_tax_amount = fmt_money(d.tax_amount / doclist[0].conversion_rate,
+ currency=doclist[0].currency)
+ doclist[0].formatted_grand_total_export = fmt_money(doclist[0].grand_total_export,
+ currency=doclist[0].currency)
+
return [d.fields for d in doclist]
def _get_cart_quotation(party=None):
@@ -91,42 +190,123 @@
"order_type": "Shopping Cart",
"status": "Draft",
"__islocal": 1,
- "price_list_name": get_price_list(party),
(party.doctype.lower()): party.name
})
+ qbean.run_method("onload_post_render")
+ apply_cart_settings(party, qbean)
return qbean
-def get_price_list(party):
- if not party.default_price_list:
- party.default_price_list = get_price_list_using_geoip()
- party.save()
+def apply_cart_settings(party=None, quotation=None):
+ if not party:
+ party = get_lead_or_customer()
+ if not quotation:
+ quotation = _get_cart_quotation(party)
+
+ cart_settings = webnotes.get_obj("Shopping Cart Settings")
+
+ billing_territory = get_address_territory(quotation.doc.customer_address) or \
+ party.territory
- return party.default_price_list
-
-def get_price_list_using_geoip():
- country = webnotes.session.get("session_country")
- price_list_name = None
-
- if country:
- price_list_name = webnotes.conn.sql("""select parent
- from `tabPrice List Country` plc
- where country=%s and exists (select name from `tabPrice List` pl
- where use_for_website=1 and ifnull(valid_for_all_countries, 0)=0 and
- pl.name = plc.parent)""", country)
+ set_price_list_and_rate(quotation, cart_settings, billing_territory)
- if price_list_name:
- price_list_name = price_list_name[0][0]
- else:
- price_list_name = webnotes.conn.get_value("Price List",
- {"use_for_website": 1, "valid_for_all_countries": 1})
-
- if not price_list_name:
- raise WebsitePriceListMissingError, "No website Price List specified"
+ quotation.run_method("calculate_taxes_and_totals")
- return price_list_name
+ set_taxes(quotation, cart_settings, billing_territory)
+
+ _apply_shipping_rule(party, quotation, cart_settings)
+
+def set_price_list_and_rate(quotation, cart_settings, billing_territory):
+ """set price list based on billing territory"""
+ quotation.doc.price_list_name = cart_settings.get_price_list(billing_territory)
+
+ # reset values
+ quotation.doc.price_list_currency = quotation.doc.currency = \
+ quotation.doc.plc_conversion_rate = quotation.doc.conversion_rate = None
+ for item in quotation.doclist.get({"parentfield": "quotation_details"}):
+ item.ref_rate = item.adj_rate = item.export_rate = item.export_amount = None
+
+ # refetch values
+ quotation.run_method("set_price_list_and_item_details")
+
+ # set it in cookies for using in product page
+ webnotes.cookies[b"price_list_name"] = quotation.doc.price_list_name
+
+def set_taxes(quotation, cart_settings, billing_territory):
+ """set taxes based on billing territory"""
+ quotation.doc.charge = cart_settings.get_tax_master(billing_territory)
+ # clear table
+ quotation.doclist = quotation.doc.clear_table(quotation.doclist, "other_charges")
+ # append taxes
+ controller = quotation.make_controller()
+ controller.append_taxes_from_master("other_charges", "charge")
+ quotation.set_doclist(controller.doclist)
+
+@webnotes.whitelist()
+def apply_shipping_rule(shipping_rule):
+ quotation = _get_cart_quotation()
+
+ quotation.doc.shipping_rule = shipping_rule
+
+ apply_cart_settings(quotation=quotation)
+
+ quotation.ignore_permissions = True
+ quotation.save()
+
+ return get_cart_quotation(quotation.doclist)
+
+def _apply_shipping_rule(party=None, quotation=None, cart_settings=None):
+ shipping_rules = get_shipping_rules(party, quotation, cart_settings)
+
+ if not shipping_rules:
+ return
+
+ elif quotation.doc.shipping_rule not in shipping_rules:
+ quotation.doc.shipping_rule = shipping_rules[0]
+
+ quotation.run_method("apply_shipping_rule")
+ quotation.run_method("calculate_taxes_and_totals")
+
+def get_applicable_shipping_rules(party=None, quotation=None):
+ shipping_rules = get_shipping_rules(party, quotation)
+
+ if shipping_rules:
+ rule_label_map = webnotes.conn.get_values("Shipping Rule", shipping_rules, "label")
+ # we need this in sorted order as per the position of the rule in the settings page
+ return [[rule, rule_label_map.get(rule)] for rule in shipping_rules]
+
+def get_shipping_rules(party=None, quotation=None, cart_settings=None):
+ if not party:
+ party = get_lead_or_customer()
+ if not quotation:
+ quotation = _get_cart_quotation()
+ if not cart_settings:
+ cart_settings = webnotes.get_obj("Shopping Cart Settings")
+
+ # set shipping rule based on shipping territory
+ shipping_territory = get_address_territory(quotation.doc.shipping_address_name) or \
+ party.territory
+
+ shipping_rules = cart_settings.get_shipping_rules(shipping_territory)
+
+ return shipping_rules
+
+def get_address_territory(address_name):
+ """Tries to match city, state and country of address to existing territory"""
+ territory = None
+
+ if address_name:
+ address_fields = webnotes.conn.get_value("Address", address_name,
+ ["city", "state", "country"])
+ for value in address_fields:
+ territory = webnotes.conn.get_value("Territory", value)
+ if territory:
+ break
+
+ return territory
+
@webnotes.whitelist()
def checkout():
quotation = _get_cart_quotation()
@@ -134,8 +314,9 @@
quotation.ignore_permissions = True
quotation.submit()
- sales_order = webnotes.bean(webnotes.map_doclist([["Quotation", "Sales Order"], ["Quotation Item", "Sales Order Item"],
- ["Sales Taxes and Charges", "Sales Taxes and Charges"]], quotation.doc.name))
+ from selling.doctype.quotation.quotation import make_sales_order
+
+ sales_order = webnotes.bean(make_sales_order(quotation.doc.name))
sales_order.ignore_permissions = True
sales_order.insert()
diff --git a/website/helpers/product.py b/website/helpers/product.py
index e513c2d..168c14c 100644
--- a/website/helpers/product.py
+++ b/website/helpers/product.py
@@ -6,11 +6,18 @@
import webnotes
from webnotes.utils import cstr, cint, fmt_money
from webnotes.webutils import build_html, delete_page_cache
+from website.helpers.cart import _get_cart_quotation
@webnotes.whitelist(allow_guest=True)
def get_product_info(item_code):
"""get product price / stock info"""
- price_list = webnotes.conn.get_value("Price List", {"use_for_website": 1})
+ if not webnotes.conn.get_default("shopping_cart_enabled"):
+ return {}
+
+ cart_quotation = _get_cart_quotation()
+
+ price_list = webnotes.cookies.get("price_list_name").value
+
warehouse = webnotes.conn.get_value("Item", item_code, "website_warehouse")
if warehouse:
in_stock = webnotes.conn.sql("""select actual_qty from tabBin where
@@ -35,8 +42,7 @@
or ""
if webnotes.session.user != "Guest":
- from website.helpers.cart import _get_cart_quotation
- item = _get_cart_quotation().doclist.get({"item_code": item_code})
+ item = cart_quotation.doclist.get({"item_code": item_code})
if item:
qty = item[0].qty
diff --git a/website/page/website_home/website_home.js b/website/page/website_home/website_home.js
index fb612df..bdedcc9 100644
--- a/website/page/website_home/website_home.js
+++ b/website/page/website_home/website_home.js
@@ -5,6 +5,7 @@
{
title: wn._("Web Content"),
icon: "icon-copy",
+ top: true,
items: [
{
label: wn._("Web Page"),
@@ -12,20 +13,20 @@
doctype:"Web Page"
},
{
- label: wn._("Website Slideshow"),
- description: wn._("Embed image slideshows in website pages."),
- doctype:"Website Slideshow"
+ label: wn._("Blog Post"),
+ description: wn._("Single Post (article)."),
+ doctype:"Blog Post"
},
]
},
{
- title: wn._("Blog"),
+ title: wn._("Documents"),
icon: "icon-edit",
items: [
{
- label: wn._("Blog Post"),
- description: wn._("Single Post (article)."),
- doctype:"Blog Post"
+ label: wn._("Website Slideshow"),
+ description: wn._("Embed image slideshows in website pages."),
+ doctype:"Website Slideshow"
},
{
label: wn._("Blogger"),
diff --git a/website/templates/html/product_page.html b/website/templates/html/product_page.html
index 255d1e7..b3e8be2 100644
--- a/website/templates/html/product_page.html
+++ b/website/templates/html/product_page.html
@@ -43,7 +43,8 @@
<button class="btn btn-primary">
<i class="icon-shopping-cart"></i> Add to Cart</button>
</div>
- <div id="item-update-cart" class="input-group col-lg-4" style="display: none;">
+ <div id="item-update-cart" class="input-group col-lg-4" style="display: none;
+ padding-left: 0px; padding-right: 0px;">
<input type="text">
<div class="input-group-btn">
<button class="btn btn-primary">
diff --git a/website/templates/js/cart.js b/website/templates/js/cart.js
index 3e6a344..27f604f 100644
--- a/website/templates/js/cart.js
+++ b/website/templates/js/cart.js
@@ -30,13 +30,14 @@
if(r.exc) {
if(r.exc.indexOf("WebsitePriceListMissingError")!==-1) {
wn.cart.show_error("Oops!", "Price List not configured.");
+ } else if(r["403"]) {
+ wn.cart.show_error("Hey!", "You need to be logged in to view your cart.");
} else {
wn.cart.show_error("Oops!", "Something went wrong.");
}
} else {
wn.cart.render(r.message);
}
-
}
});
});
@@ -66,114 +67,220 @@
},
});
});
+
+ $("#cart-add-shipping-address").on("click", function() {
+ window.location.href = "address?address_fieldname=shipping_address_name";
+ });
+
+ $("#cart-add-billing-address").on("click", function() {
+ window.location.href = "address?address_fieldname=customer_address";
+ });
},
- render: function(doclist) {
- var $cart_wrapper = $("#cart-items").empty();
+ render: function(out) {
+ var doclist = out.doclist;
+ var addresses = out.addresses;
- if($.map(doclist, function(d) { return d.item_code || null;}).length===0) {
+ var $cart_items = $("#cart-items").empty();
+ var $cart_taxes = $("#cart-taxes").empty();
+ var $cart_totals = $("#cart-totals").empty();
+ var $cart_billing_address = $("#cart-billing-address").empty();
+ var $cart_shipping_address = $("#cart-shipping-address").empty();
+
+ var no_items = $.map(doclist, function(d) { return d.item_code || null;}).length===0;
+ if(no_items) {
wn.cart.show_error("Empty :-(", "Go ahead and add something to your cart.");
+ $("#cart-addresses").toggle(false);
return;
}
+ var shipping_rule_added = false;
+ var taxes_exist = false;
+ var shipping_rule_labels = $.map(out.shipping_rules || [], function(rule) { return rule[1]; });
$.each(doclist, function(i, doc) {
if(doc.doctype === "Quotation Item") {
- doc.image_html = doc.image ?
- '<div style="height: 120px; overflow: hidden;"><img src="' + doc.image + '" /></div>' :
- '{% include "app/website/templates/html/product_missing_image.html" %}';
-
- if(!doc.web_short_description) doc.web_short_description = doc.description;
+ wn.cart.render_item_row($cart_items, doc);
+ } else if (doc.doctype === "Sales Taxes and Charges") {
+ if(out.shipping_rules && out.shipping_rules.length &&
+ shipping_rule_labels.indexOf(doc.description)!==-1) {
+ shipping_rule_added = true;
+ wn.cart.render_tax_row($cart_taxes, doc, out.shipping_rules);
+ } else {
+ wn.cart.render_tax_row($cart_taxes, doc);
+ }
- $(repl('<div class="row">\
- <div class="col col-lg-9 col-sm-9">\
- <div class="row">\
- <div class="col col-lg-3">%(image_html)s</div>\
- <div class="col col-lg-9">\
- <h4><a href="%(page_name)s">%(item_name)s</a></h4>\
- <p>%(web_short_description)s</p>\
- </div>\
- </div>\
- </div>\
- <div class="col col-lg-3 col-sm-3">\
- <div class="input-group item-update-cart">\
- <input type="text" placeholder="Qty" value="%(qty)s" \
- data-item-code="%(item_code)s">\
- <div class="input-group-btn">\
- <button class="btn btn-primary" data-item-code="%(item_code)s">\
- <i class="icon-ok"></i></button>\
- </div>\
- </div>\
- <p style="margin-top: 10px;">at %(formatted_rate)s</p>\
- <small class="text-muted" style="margin-top: 10px;">= %(formatted_amount)s</small>\
- </div>\
- </div><hr>', doc)).appendTo($cart_wrapper);
-
+ taxes_exist = true;
}
});
+ if(out.shipping_rules && out.shipping_rules.length && !shipping_rule_added) {
+ wn.cart.render_tax_row($cart_taxes, {description: "", formatted_tax_amount: ""},
+ out.shipping_rules);
+ taxes_exist = true;
+ }
+ if(taxes_exist)
+ $('<hr>').appendTo($cart_taxes);
+
+ wn.cart.render_tax_row($cart_totals, {
+ description: "<strong>Total</strong>",
+ formatted_tax_amount: "<strong>" + doclist[0].formatted_grand_total_export + "</strong>"
+ });
- return;
-
- if(Object.keys(wn.cart.get_cart()).length) {
-
- $.each(wn.cart.get_cart(), function(item_code, item) {
- item.image_html = item.image ?
- '<div style="height: 120px; overflow: hidden;"><img src="' + item.image + '" /></div>' :
- '{% include "app/website/templates/html/product_missing_image.html" %}';
- item.price_html = item.price ? ('<p>at ' + item.price + '</p>') : "";
-
- $(repl('<div class="row">\
- <div class="col col-lg-9 col-sm-9">\
- <div class="row">\
- <div class="col col-lg-3">%(image_html)s</div>\
- <div class="col col-lg-9">\
- <h4><a href="%(url)s">%(item_name)s</a></h4>\
- <p>%(description)s</p>\
- </div>\
- </div>\
- </div>\
- <div class="col col-lg-3 col-sm-3">\
- <p><input type="text" placeholder="Qty" value="%(qty)s" \
- item_code="%(item_code)s" class="cart-input-qty"></p>\
- %(price_html)s\
- </div>\
- </div><hr>', item)).appendTo($cart_wrapper);
- });
-
- $('<p class="text-right"><button type="button" class="btn btn-success checkout-btn">\
- <span class="icon-ok"></span> Checkout</button></p>')
- .appendTo($cart_wrapper);
-
+ if(!(addresses && addresses.length)) {
+ $cart_shipping_address.html('<div class="well">Hey! Go ahead and add an address</div>');
} else {
- $('<p class="alert">No Items added to cart.</p>').appendTo($cart_wrapper);
+ wn.cart.render_address($cart_shipping_address, addresses, doclist[0].shipping_address_name);
+ wn.cart.render_address($cart_billing_address, addresses, doclist[0].customer_address);
}
},
- // bind_events: function() {
- // // on change of qty
- // $(".cart-input-qty").on("change", function on_change_of_qty() {
- // wn.cart.set_value_in_cart($(this).attr("item_code"), "qty", $(this).val());
- // });
- //
- // // shopping cart button
- // $(".checkout-btn").on("click", function() {
- // console.log("checkout!");
- // console.log(wn.cart.get_cart());
- //
- // var user_is_logged_in = getCookie("full_name");
- // if(user_is_logged_in) {
- // wn.call({
- // method: "website.helpers.cart.checkout",
- // args: {cart: wn.cart.get_cart()},
- // btn: this,
- // callback: function(r) {
- // console.log(r);
- // }
- // });
- // } else {
- // window.location.href = "login?from=cart";
- // }
- // });
- // }
+ render_item_row: function($cart_items, doc) {
+ doc.image_html = doc.image ?
+ '<div style="height: 120px; overflow: hidden;"><img src="' + doc.image + '" /></div>' :
+ '{% include "app/website/templates/html/product_missing_image.html" %}';
+
+ if(!doc.web_short_description) doc.web_short_description = doc.description;
+
+ $(repl('<div class="row">\
+ <div class="col col-lg-9 col-sm-9">\
+ <div class="row">\
+ <div class="col col-lg-3">%(image_html)s</div>\
+ <div class="col col-lg-9">\
+ <h4><a href="%(page_name)s">%(item_name)s</a></h4>\
+ <p>%(web_short_description)s</p>\
+ </div>\
+ </div>\
+ </div>\
+ <div class="col col-lg-3 col-sm-3 text-right">\
+ <div class="input-group item-update-cart">\
+ <input type="text" placeholder="Qty" value="%(qty)s" \
+ data-item-code="%(item_code)s" class="text-right">\
+ <div class="input-group-btn">\
+ <button class="btn btn-primary" data-item-code="%(item_code)s">\
+ <i class="icon-ok"></i></button>\
+ </div>\
+ </div>\
+ <p style="margin-top: 10px;">at %(formatted_rate)s</p>\
+ <small class="text-muted" style="margin-top: 10px;">= %(formatted_amount)s</small>\
+ </div>\
+ </div><hr>', doc)).appendTo($cart_items);
+ },
+
+ render_tax_row: function($cart_taxes, doc, shipping_rules) {
+ var shipping_selector;
+ if(shipping_rules) {
+ shipping_selector = '<select>' + $.map(shipping_rules, function(rule) {
+ return '<option value="' + rule[0] + '">' + rule[1] + '</option>' }).join("\n") +
+ '</select>';
+ }
+
+ var $tax_row = $(repl('<div class="row">\
+ <div class="col col-lg-9 col-sm-9">\
+ <div class="row">\
+ <div class="col col-lg-9 col-offset-3">' +
+ (shipping_selector || '<p>%(description)s</p>') +
+ '</div>\
+ </div>\
+ </div>\
+ <div class="col col-lg-3 col-sm-3 text-right">\
+ <p' + (shipping_selector ? ' style="margin-top: 5px;"' : "") + '>%(formatted_tax_amount)s</p>\
+ </div>\
+ </div>', doc)).appendTo($cart_taxes);
+
+ if(shipping_selector) {
+ $tax_row.find('select option').each(function(i, opt) {
+ if($(opt).html() == doc.description) {
+ $(opt).attr("selected", "selected");
+ }
+ });
+ $tax_row.find('select').on("change", function() {
+ wn.cart.apply_shipping_rule($(this).val(), this);
+ });
+ }
+ },
+
+ apply_shipping_rule: function(rule, btn) {
+ wn.call({
+ btn: btn,
+ type: "POST",
+ method: "website.helpers.cart.apply_shipping_rule",
+ args: { shipping_rule: rule },
+ callback: function(r) {
+ if(!r.exc) {
+ wn.cart.render(r.message);
+ }
+ }
+ });
+ },
+
+ render_address: function($address_wrapper, addresses, address_name) {
+ $.each(addresses, function(i, address) {
+ $(repl('<div class="accordion-group"> \
+ <div class="accordion-heading"> \
+ <div class="row"> \
+ <div class="col col-lg-10 address-title" \
+ data-address-name="%(name)s"><strong>%(name)s</strong></div> \
+ <div class="col col-lg-2"><input type="checkbox" \
+ data-address-name="%(name)s"></div> \
+ </div> \
+ </div> \
+ <div class="accordion-body collapse" data-address-name="%(name)s"> \
+ <div class="accordion-inner">%(display)s</div> \
+ </div> \
+ </div>', address))
+ .css({"margin": "10px auto"})
+ .appendTo($address_wrapper);
+ });
+
+ $address_wrapper.find(".accordion-heading")
+ .css({
+ "background-color": "#eee",
+ "padding": "10px",
+ })
+ .find(".address-title")
+ .css({"cursor": "pointer"})
+ .on("click", function() {
+ $address_wrapper.find('.accordion-body[data-address-name="'
+ +$(this).attr("data-address-name")+'"]').collapse("toggle");
+ });
+
+ $address_wrapper.find('input[type="checkbox"]').on("click", function() {
+ if($(this).is(":checked")) {
+ var me = this;
+ $address_wrapper.find('input[type="checkbox"]').each(function(i, chk) {
+ if($(chk).attr("data-address-name")!=$(me).attr("data-address-name")) {
+ $(chk).removeAttr("checked");
+ }
+ });
+
+ wn.call({
+ type: "POST",
+ method: "website.helpers.cart.update_cart_address",
+ args: {
+ address_fieldname: $address_wrapper.attr("data-fieldname"),
+ address_name: $(this).attr("data-address-name")
+ },
+ callback: function(r) {
+ if(!r.exc) {
+ wn.cart.render(r.message);
+ }
+ }
+ });
+ } else {
+ return false;
+ }
+ });
+
+ $address_wrapper.find('input[type="checkbox"][data-address-name="'+ address_name +'"]')
+ .attr("checked", "checked");
+
+ $address_wrapper.find(".accordion-body").collapse({
+ parent: $address_wrapper,
+ toggle: false
+ });
+
+ $address_wrapper.find('.accordion-body[data-address-name="'+ address_name +'"]')
+ .collapse("show");
+ }
});
\ No newline at end of file
diff --git a/website/templates/pages/account.html b/website/templates/pages/account.html
index f6992e1..b3fe5df 100644
--- a/website/templates/pages/account.html
+++ b/website/templates/pages/account.html
@@ -5,14 +5,15 @@
{% block content %}
<div class="col col-lg-12">
<ul class="breadcrumb">
- <li><a href="index">Home</a> <span class="divider">/</span></li>
+ <li><a href="index">Home</a></li>
<li class="active">My Account</li>
</ul>
<h3>My Account</h3>
- <p><a href="profile"><i class="icon-user"></i> Change my name, password</a></p>
- <p><a href="orders"><i class="icon-list"></i> My Orders</a></p>
- <p><a href="tickets"><i class="icon-tags"></i> My Tickets</a></p>
- <p><a href="server.py?cmd=web_logout"><i class="icon-signout"></i> Logout</a></p>
+ <p><a href="profile"><i class="icon-user icon-fixed-width"></i> Change my name, password</a></p>
+ <p><a href="addresses"><i class="icon-map-marker icon-fixed-width"></i> My Addresses</a></p>
+ <p><a href="orders"><i class="icon-list icon-fixed-width"></i> My Orders</a></p>
+ <p><a href="tickets"><i class="icon-tags icon-fixed-width"></i> My Tickets</a></p>
+ <p><a href="server.py?cmd=web_logout"><i class="icon-signout icon-fixed-width"></i> Logout</a></p>
</ul>
</div>
{% endblock %}
\ No newline at end of file
diff --git a/website/templates/pages/address.html b/website/templates/pages/address.html
new file mode 100644
index 0000000..5b90928
--- /dev/null
+++ b/website/templates/pages/address.html
@@ -0,0 +1,123 @@
+{% extends "app/website/templates/html/page.html" %}
+
+{% set title=doc and doc.name or "New Address" %}
+{% set docname=(doc and doc.name or "") %}
+
+{% macro render_fields(docfields) -%}
+{% for df in docfields -%}
+ {% if df.fieldtype in ["Data", "Link"] -%}
+ <fieldset>
+ <label>{{ df.label }}</label>
+ <input type="text" placeholder="Type {{ df.label }}"
+ data-fieldname="{{ df.fieldname }}" data-fieldtype="{{ df.fieldtype }}"
+ {% if doc and doc.fields.get(df.fieldname) -%} value="{{ doc.fields[df.fieldname] }}" {%- endif %}>
+ </fieldset>
+ {% elif df.fieldtype == "Check" -%}
+ <fieldset class="checkbox">
+ <label><input type="checkbox" data-fieldname="{{ df.fieldname }}"
+ data-fieldtype="{{ df.fieldtype }}"
+ {% if doc and cint(doc.fields.get(df.fieldname)) -%} checked="checked" {%- endif %}>
+ {{ df.label }}</label>
+ </fieldset>
+ {% elif df.fieldtype == "Select" -%}
+ <fieldset>
+ <label>{{ df.label }}</label>
+ <select data-fieldname="{{ df.fieldname }}" data-fieldtype="{{ df.fieldtype }}">
+ {% for value in df.options.split("\n") -%}
+ {% if doc and doc.fields.get(df.fieldname) == value -%}
+ <option selected="selected">{{ value }}</option>
+ {% else -%}
+ <option>{{ value }}</option>
+ {%- endif %}
+ {%- endfor %}
+ </select>
+ </fieldset>
+ {%- endif %}
+{%- endfor %}
+{%- endmacro %}
+
+{% block content %}
+<div class="col col-lg-12">
+ <ul class="breadcrumb">
+ <li><a href="index">Home</a></li>
+ <li><a href="account">My Account</a></li>
+ <li><a href="addresses">My Addresses</a></li>
+ <li class="active">{{ title }}</li>
+ </ul>
+ <h3><i class="icon-map-marker"></i> {{ title }}</h3>
+ <button type="button" class="btn btn-primary pull-right" id="address-save"><i class="icon-ok"></i>
+ {{ doc and "Save" or "Insert" }}</button>
+ <div class="clearfix"></div>
+ <hr>
+ <div id="address-error" class="alert alert-danger" style="display: none;"></div>
+ <form autocomplete="on">
+ <div class="row">
+ <section class="col col-lg-6">
+ {{ render_fields(meta.left_fields) }}
+ </section>
+ <section class="col col-lg-6">
+ {{ render_fields(meta.right_fields) }}
+ </section>
+ </section>
+ </form>
+</div>
+
+<script>
+;(function() {
+ $(document).ready(function() {
+ bind_save();
+ });
+
+ var bind_save = function() {
+ $("#address-save").on("click", function() {
+ var fields = {
+ name: "{{ docname }}"
+ };
+
+ $("form").find("[data-fieldname]").each(function(i, input) {
+ var $input = $(input);
+ var fieldname = $(input).attr("data-fieldname");
+ var fieldtype = $(input).attr("data-fieldtype");
+
+ if(fieldtype == "Check") {
+ fields[fieldname] = $input.is(":checked") ? 1 : 0;
+ } else {
+ fields[fieldname] = $input.val();
+ }
+ });
+
+ wn.call({
+ btn: $(this),
+ type: "POST",
+ method: "website.helpers.cart.save_address",
+ args: { fields: fields, address_fieldname: get_url_arg("address_fieldname") },
+ callback: function(r) {
+ if(r.exc) {
+ var msg = "";
+ if(r._server_messages) {
+ msg = JSON.parse(r._server_messages || []).join("<br>");
+ }
+
+ $("#address-error")
+ .html(msg || "Something went wrong!")
+ .toggle(true);
+ } else if(get_url_arg("address_fieldname")) {
+ window.location.href = "cart";
+ } else {
+ window.location.href = "address?name=" + encodeURIComponent(r.message);
+ }
+ }
+ });
+ });
+ };
+})();
+</script>
+{% endblock %}
+
+{% block css %}
+<style>
+fieldset {
+ margin-bottom: 20px;
+}
+</style>
+{% endblock %}
\ No newline at end of file
diff --git a/website/templates/pages/addresses.html b/website/templates/pages/addresses.html
new file mode 100644
index 0000000..8526666
--- /dev/null
+++ b/website/templates/pages/addresses.html
@@ -0,0 +1,54 @@
+{% extends "app/website/templates/html/page.html" %}
+
+{% set title="My Addresses" %}
+
+{% block content %}
+<div class="col col-lg-12">
+ <ul class="breadcrumb">
+ <li><a href="index">Home</a></li>
+ <li><a href="account">My Account</a></li>
+ <li class="active">My Addresses</li>
+ </ul>
+ <h3><i class="icon-map-marker icon-fixed-width"></i> My Addresses</h3>
+ <hr>
+ <p><a class="btn btn-default" href="address"><i class="icon-plus"> New Address</i></a></p>
+ <hr>
+ <div id="address-list">
+ <div class="progress progress-striped active">
+ <div class="progress-bar progress-bar-info" style="width: 100%;"></div>
+ </div>
+ </div>
+</div>
+
+<script>
+;(function() {
+ $(document).ready(function() {
+ fetch_addresses();
+ });
+
+ var fetch_addresses = function() {
+ wn.call({
+ method: "website.helpers.cart.get_addresses",
+ callback: function(r) {
+ $("#address-list .progress").remove();
+ var $list = $("#address-list");
+
+ if(!(r.message && r.message.length)) {
+ $list.html("<div class='alert'>No Addresses Found</div>");
+ return;
+ }
+
+ $.each(r.message, function(i, address) {
+ address.url_name = encodeURIComponent(address.name);
+ $(repl('<div> \
+ <p><a href="address?name=%(url_name)s">%(name)s</a></p> \
+ <p>%(display)s</p> \
+ <hr> \
+ </div>', address)).appendTo($list);
+ });
+ }
+ });
+ };
+})();
+</script>
+{% endblock %}
\ No newline at end of file
diff --git a/website/templates/pages/cart.html b/website/templates/pages/cart.html
index 2619dec..cefcb5a 100644
--- a/website/templates/pages/cart.html
+++ b/website/templates/pages/cart.html
@@ -8,7 +8,7 @@
{% block content %}
<div class="col col-lg-12">
- <h2><i class="icon-shopping-cart"></i> Shopping Cart</h2>
+ <h2><i class="icon-shopping-cart"></i> {{ title }}</h2>
<div class="progress progress-striped active">
<div class="progress-bar progress-bar-info" style="width: 100%;"></div>
</div>
@@ -19,18 +19,36 @@
<div class="row">
<div class="col col-lg-9 col-sm-9">
<div class="row">
- <div class="col col-lg-3"></div>
- <div class="col col-lg-9"><strong>Item Details</strong></div>
+ <div class="col col-lg-9 col-offset-3"><h4>Item Details</h4></div>
</div>
</div>
- <div class="col col-lg-3 col-sm-3"><strong>Qty</strong></div>
+ <div class="col col-lg-3 col-sm-3 text-right"><h4>Qty, Amount</h4></div>
</div><hr>
<div id="cart-items">
</div>
- <hr>
<div id="cart-taxes">
</div>
+ <div id="cart-totals">
+ </div>
+ <hr>
<div id="cart-addresses">
+ <div class="row">
+ <div class="col col-lg-6">
+ <h4>Shipping Address</h4>
+ <div id="cart-shipping-address" class="accordion"
+ data-fieldname="shipping_address_name"></div>
+ <button class="btn btn-default" type="button" id="cart-add-shipping-address">
+ <span class="icon icon-plus"></span> New Shipping Address</button>
+ </div>
+ <div class="col col-lg-6">
+ <h4>Billing Address</h4>
+ <div id="cart-billing-address" class="accordion"
+ data-fieldname="customer_address"></div>
+ <button class="btn btn-default" type="button" id="cart-add-billing-address">
+ <span class="icon icon-plus"></span> New Billing Address</button>
+ </div>
+ </div>
+ <hr>
</div>
<button class="btn btn-success pull-right" type="button">Place Order</button>
</div>
diff --git a/website/templates/pages/order.html b/website/templates/pages/order.html
index 2588d39..61afe32 100644
--- a/website/templates/pages/order.html
+++ b/website/templates/pages/order.html
@@ -5,9 +5,9 @@
{% block content %}
<div class="col col-lg-12">
<ul class="breadcrumb">
- <li><a href="index">Home</a> <span class="divider">/</span></li>
- <li><a href="account">My Account</a> <span class="divider">/</span></li>
- <li><a href="orders">My Orders</a> <span class="divider">/</span></li>
+ <li><a href="index">Home</a></li>
+ <li><a href="account">My Account</a></li>
+ <li><a href="orders">My Orders</a></li>
<li class="active">{{ doc.name }}</li>
</ul>
<h3><i class="icon-file"></i> {{ doc.name }}</h3>
diff --git a/website/templates/pages/orders.html b/website/templates/pages/orders.html
index f43a474..bb72fc3 100644
--- a/website/templates/pages/orders.html
+++ b/website/templates/pages/orders.html
@@ -14,7 +14,7 @@
<li><a href="account">My Account</a> <span class="divider">/</span></li>
<li class="active">My Orders</li>
</ul>
- <h3><i class="icon-list"></i> My Orders</h3>
+ <h3><i class="icon-list icon-fixed-width"></i> My Orders</h3>
<hr>
<div id="order-list" style="font-size: 13px;">
<div class="progress progress-striped active">
diff --git a/website/templates/pages/partners.html b/website/templates/pages/partners.html
index 93cef3c..c090227 100644
--- a/website/templates/pages/partners.html
+++ b/website/templates/pages/partners.html
@@ -1,10 +1,10 @@
{% extends "app/website/templates/html/page.html" %}
-{% set title="Sales Partners" %}
+{% set title="Partners" %}
{% block content %}
<div class="col col-lg-12">
- <h2 id="blog-title">Partners</h2>
+ <h2 id="blog-title">{{ title }}</h2>
<hr>
{% for partner_info in partners %}
<div class="row">
diff --git a/website/templates/pages/profile.html b/website/templates/pages/profile.html
index 40d6a19..993839e 100644
--- a/website/templates/pages/profile.html
+++ b/website/templates/pages/profile.html
@@ -27,7 +27,7 @@
</div>
<div class="control-group">
<div class="controls">
- <button id="update_profile" type="submit" class="btn">Update</button>
+ <button id="update_profile" type="submit" class="btn btn-default">Update</button>
</div>
</div>
</form>
diff --git a/website/templates/pages/tickets.html b/website/templates/pages/tickets.html
index f1ee58a..901453d 100644
--- a/website/templates/pages/tickets.html
+++ b/website/templates/pages/tickets.html
@@ -5,11 +5,11 @@
{% block content %}
<div class="col col-lg-12">
<ul class="breadcrumb">
- <li><a href="index">Home</a> <span class="divider">/</span></li>
- <li><a href="account">My Account</a> <span class="divider">/</span></li>
+ <li><a href="index">Home</a></li>
+ <li><a href="account">My Account</a></li>
<li class="active">My Tickets</li>
</ul>
- <h3><i class="icon-tags"></i> My Tickets</h3>
+ <h3><i class="icon-tags icon-fixed-width"></i> My Tickets</h3>
<hr>
<div id="ticket-list" style="font-size: 13px;">
<div class="progress progress-striped active">