';
+ out +='';
}
return out;
}
cur_frm.cscript.charge_type = function(doc, cdt, cdn) {
- var d = locals[cdt][cdn];
- if(d.idx == 1 && (d.charge_type == 'On Previous Row Amount' || d.charge_type == 'On Previous Row Total')){
- alert("You cannot select Charge Type as 'On Previous Row Amount' or 'On Previous Row Total' for first row");
- d.charge_type = '';
- }
- validated = false;
- refresh_field('charge_type',d.name,'other_charges');
- cur_frm.cscript.row_id(doc, cdt, cdn);
- cur_frm.cscript.rate(doc, cdt, cdn);
- cur_frm.cscript.tax_amount(doc, cdt, cdn);
+ var d = locals[cdt][cdn];
+ if(d.idx == 1 && (d.charge_type == 'On Previous Row Amount' || d.charge_type == 'On Previous Row Total')){
+ alert("You cannot select Charge Type as 'On Previous Row Amount' or 'On Previous Row Total' for first row");
+ d.charge_type = '';
+ }
+ validated = false;
+ refresh_field('charge_type',d.name,'other_charges');
+ cur_frm.cscript.row_id(doc, cdt, cdn);
+ cur_frm.cscript.rate(doc, cdt, cdn);
+ cur_frm.cscript.tax_amount(doc, cdt, cdn);
}
cur_frm.cscript.row_id = function(doc, cdt, cdn) {
- var d = locals[cdt][cdn];
- if(!d.charge_type && d.row_id){
- alert("Please select Charge Type first");
- d.row_id = '';
- }
- else if((d.charge_type == 'Actual' || d.charge_type == 'On Net Total') && d.row_id) {
- alert("You can Enter Row only if your Charge Type is 'On Previous Row Amount' or ' Previous Row Total'");
- d.row_id = '';
- }
- else if((d.charge_type == 'On Previous Row Amount' || d.charge_type == 'On Previous Row Total') && d.row_id){
- if(d.row_id >= d.idx){
- alert("You cannot Enter Row no. greater than or equal to current row no. for this Charge type");
- d.row_id = '';
- }
- }
- validated = false;
- refresh_field('row_id',d.name,'other_charges');
+ var d = locals[cdt][cdn];
+ if(!d.charge_type && d.row_id){
+ alert("Please select Charge Type first");
+ d.row_id = '';
+ }
+ else if((d.charge_type == 'Actual' || d.charge_type == 'On Net Total') && d.row_id) {
+ alert("You can Enter Row only if your Charge Type is 'On Previous Row Amount' or ' Previous Row Total'");
+ d.row_id = '';
+ }
+ else if((d.charge_type == 'On Previous Row Amount' || d.charge_type == 'On Previous Row Total') && d.row_id){
+ if(d.row_id >= d.idx){
+ alert("You cannot Enter Row no. greater than or equal to current row no. for this Charge type");
+ d.row_id = '';
+ }
+ }
+ validated = false;
+ refresh_field('row_id',d.name,'other_charges');
}
/*---------------------- 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_other_charges").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';
+cur_frm.fields_dict['other_charges'].grid.get_field("cost_center").get_query = function(doc) {
+ return{
+ 'company': 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){
- alert("Please select Charge Type first");
- validated = false;
- d.account_head = '';
- }
- else if(d.account_head && d.charge_type) {
- arg = "{'charge_type' : '" + d.charge_type +"', 'account_head' : '" + d.account_head + "'}";
- get_server_fields('get_rate', arg, 'other_charges', doc, cdt, cdn, 1);
- }
- refresh_field('account_head',d.name,'other_charges');
+ var d = locals[cdt][cdn];
+ if(!d.charge_type && d.account_head){
+ alert("Please select Charge Type first");
+ validated = false;
+ d.account_head = '';
+ }
+ else if(d.account_head && d.charge_type) {
+ arg = "{'charge_type' : '" + d.charge_type +"', 'account_head' : '" + d.account_head + "'}";
+ get_server_fields('get_rate', arg, 'other_charges', doc, cdt, cdn, 1);
+ }
+ refresh_field('account_head',d.name,'other_charges');
}
cur_frm.cscript.rate = function(doc, cdt, cdn) {
- var d = locals[cdt][cdn];
- if(!d.charge_type && d.rate) {
- alert("Please select Charge Type first");
- d.rate = '';
- }
- validated = false;
- refresh_field('rate',d.name,'other_charges');
+ var d = locals[cdt][cdn];
+ if(!d.charge_type && d.rate) {
+ alert("Please select Charge Type first");
+ d.rate = '';
+ }
+ validated = false;
+ refresh_field('rate',d.name,'other_charges');
}
cur_frm.cscript.tax_amount = function(doc, cdt, cdn) {
- var d = locals[cdt][cdn];
- if(!d.charge_type && d.tax_amount){
- alert("Please select Charge Type first");
- d.tax_amount = '';
- }
- else if(d.charge_type && d.tax_amount) {
- alert("You cannot directly enter Amount and if your Charge Type is Actual enter your amount in Rate");
- d.tax_amount = '';
- }
- validated = false;
- refresh_field('tax_amount',d.name,'other_charges');
+ var d = locals[cdt][cdn];
+ if(!d.charge_type && d.tax_amount){
+ alert("Please select Charge Type first");
+ d.tax_amount = '';
+ }
+ else if(d.charge_type && d.tax_amount) {
+ alert("You cannot directly enter Amount and if your Charge Type is Actual enter your amount in Rate");
+ d.tax_amount = '';
+ }
+ validated = false;
+ refresh_field('tax_amount',d.name,'other_charges');
};
\ No newline at end of file
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 953269c50e..27316cae3a 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
@@ -16,18 +16,24 @@
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, self)
-
- def update_other_default_charges(self):
- 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))
-
+ return get_obj('Sales Common').get_rate(arg)
+
+ def validate(self):
+ 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))
+
+ # at least one territory
+ self.validate_table_has_rows("valid_for_territories")
+
def on_update(self):
- self.update_other_default_charges()
+ 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 8759cb7c63..0ffc27d091 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": "2013-01-22 14:57:23",
+ "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__"
},
@@ -55,14 +56,9 @@
"label": "Default"
},
{
- "description": "* Will be calculated in the transaction.",
"doctype": "DocField",
- "fieldname": "other_charges",
- "fieldtype": "Table",
- "label": "Sales Taxes and Charges Master",
- "oldfieldname": "other_charges",
- "oldfieldtype": "Table",
- "options": "Sales Taxes and Charges"
+ "fieldname": "column_break_3",
+ "fieldtype": "Column Break"
},
{
"doctype": "DocField",
@@ -76,6 +72,30 @@
"reqd": 1,
"search_index": 0
},
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_5",
+ "fieldtype": "Section Break"
+ },
+ {
+ "description": "* Will be calculated in the transaction.",
+ "doctype": "DocField",
+ "fieldname": "other_charges",
+ "fieldtype": "Table",
+ "label": "Sales Taxes and Charges Master",
+ "oldfieldname": "other_charges",
+ "oldfieldtype": "Table",
+ "options": "Sales Taxes and Charges"
+ },
+ {
+ "description": "Specify a list of Territories, for which, this Taxes Master is valid",
+ "doctype": "DocField",
+ "fieldname": "valid_for_territories",
+ "fieldtype": "Table",
+ "label": "Valid for Territories",
+ "options": "For Territory",
+ "reqd": 1
+ },
{
"amend": 0,
"cancel": 0,
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 0000000000..9bea271816
--- /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/selling/report/sales_orders_pending_to_be_delivered/__init__.py b/accounts/doctype/shipping_rule/__init__.py
similarity index 100%
rename from selling/report/sales_orders_pending_to_be_delivered/__init__.py
rename to accounts/doctype/shipping_rule/__init__.py
diff --git a/accounts/doctype/shipping_rule/shipping_rule.js b/accounts/doctype/shipping_rule/shipping_rule.js
new file mode 100644
index 0000000000..8e8580bedc
--- /dev/null
+++ b/accounts/doctype/shipping_rule/shipping_rule.js
@@ -0,0 +1,5 @@
+$.extend(cur_frm.cscript, {
+ onload: function() {
+ erpnext.add_for_territory();
+ }
+});
\ No newline at end of file
diff --git a/accounts/doctype/shipping_rule/shipping_rule.py b/accounts/doctype/shipping_rule/shipping_rule.py
new file mode 100644
index 0000000000..a363b18454
--- /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 0000000000..43589b49a3
--- /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 0000000000..fe11e2b36f
--- /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/stock/doctype/featured_item/__init__.py b/accounts/doctype/shipping_rule_condition/__init__.py
similarity index 100%
rename from stock/doctype/featured_item/__init__.py
rename to accounts/doctype/shipping_rule_condition/__init__.py
diff --git a/website/doctype/website_product_category/website_product_category.py b/accounts/doctype/shipping_rule_condition/shipping_rule_condition.py
similarity index 100%
rename from website/doctype/website_product_category/website_product_category.py
rename to accounts/doctype/shipping_rule_condition/shipping_rule_condition.py
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 0000000000..3784ecbfb2
--- /dev/null
+++ b/accounts/doctype/shipping_rule_condition/shipping_rule_condition.txt
@@ -0,0 +1,51 @@
+[
+ {
+ "creation": "2013-06-25 11:54:50",
+ "docstatus": 0,
+ "modified": "2013-07-10 14:54:22",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "description": "A condition for a Shipping Rule",
+ "doctype": "DocType",
+ "istable": 1,
+ "module": "Accounts",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "in_list_view": 1,
+ "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/doctype/trend_analyzer_control/locale/_messages_doc.json b/accounts/doctype/trend_analyzer_control/locale/_messages_doc.json
deleted file mode 100644
index 9a2dc73232..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/_messages_doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-[
- "Trend Analyzer Control",
- "Accounts"
-]
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/ar-doc.json b/accounts/doctype/trend_analyzer_control/locale/ar-doc.json
deleted file mode 100644
index d60829282e..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/ar-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "\u062d\u0633\u0627\u0628\u0627\u062a",
- "Trend Analyzer Control": "\u0627\u0644\u0627\u062a\u062c\u0627\u0647 \u0645\u062d\u0644\u0644 \u0627\u0644\u062a\u062d\u0643\u0645"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/es-doc.json b/accounts/doctype/trend_analyzer_control/locale/es-doc.json
deleted file mode 100644
index d06a5360bf..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/es-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "Cuentas",
- "Trend Analyzer Control": "Trend Control Analizador"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/fr-doc.json b/accounts/doctype/trend_analyzer_control/locale/fr-doc.json
deleted file mode 100644
index 12fe511662..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/fr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "Comptes",
- "Trend Analyzer Control": "Contr\u00f4le Analyseur de tendance"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/hi-doc.json b/accounts/doctype/trend_analyzer_control/locale/hi-doc.json
deleted file mode 100644
index e2c7f0830b..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/hi-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "\u0932\u0947\u0916\u093e",
- "Trend Analyzer Control": "\u0930\u0941\u091d\u093e\u0928 \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u0915 \u0928\u093f\u092f\u0902\u0924\u094d\u0930\u0923"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/hr-doc.json b/accounts/doctype/trend_analyzer_control/locale/hr-doc.json
deleted file mode 100644
index 18ecc7304c..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/hr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "Ra\u010duni",
- "Trend Analyzer Control": "Trend Analyzer kontrola"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/nl-doc.json b/accounts/doctype/trend_analyzer_control/locale/nl-doc.json
deleted file mode 100644
index 60c027457e..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/nl-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "Accounts",
- "Trend Analyzer Control": "Trendanalyse Controle"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/pt-doc.json b/accounts/doctype/trend_analyzer_control/locale/pt-doc.json
deleted file mode 100644
index ee95c400fc..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/pt-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "Contas",
- "Trend Analyzer Control": "Controlo Analyzer tend\u00eancia"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/sr-doc.json b/accounts/doctype/trend_analyzer_control/locale/sr-doc.json
deleted file mode 100644
index 06ee34cf86..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/sr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "\u0420\u0430\u0447\u0443\u043d\u0438",
- "Trend Analyzer Control": "\u0422\u0440\u0435\u043d\u0434 \u0410\u043d\u0430\u043b\u0438\u0437\u0435\u0440 \u041a\u043e\u043d\u0442\u0440\u043e\u043b\u0430"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/locale/ta-doc.json b/accounts/doctype/trend_analyzer_control/locale/ta-doc.json
deleted file mode 100644
index eea8f0e5c7..0000000000
--- a/accounts/doctype/trend_analyzer_control/locale/ta-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Accounts": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1\u0b95\u0bb3\u0bcd",
- "Trend Analyzer Control": "\u0baa\u0bc7\u0bbe\u0b95\u0bcd\u0b95\u0bc1 \u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bbf \u0b95\u0b9f\u0bcd\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1"
-}
\ No newline at end of file
diff --git a/accounts/doctype/trend_analyzer_control/trend_analyzer_control.py b/accounts/doctype/trend_analyzer_control/trend_analyzer_control.py
deleted file mode 100755
index 8c9f227886..0000000000
--- a/accounts/doctype/trend_analyzer_control/trend_analyzer_control.py
+++ /dev/null
@@ -1,115 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-import webnotes
-
-from webnotes.utils import add_days, add_months, cint, cstr
-from webnotes.model import db_exists
-from webnotes.model.bean import copy_doclist
-
-sql = webnotes.conn.sql
-
-
-class DocType:
- def __init__(self, d, dl):
- self.doc, self.doclist = d, dl
-
-
- # Define Globals
- # ---------------
- def define_globals(self, trans, fiscal_year):
- self.month_name = ['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
-
- if trans == 'Purchase Receipt' or trans == 'Delivery Note' or trans == 'Purchase Invoice' or trans == 'Sales Invoice':
- self.trans_date = 'posting_date'
- else:
- self.trans_date = 'transaction_date'
-
- ysd = sql("select year_start_date from `tabFiscal Year` where name = %s",fiscal_year)[0][0]
- self.year_start_date = ysd.strftime('%Y-%m-%d')
- self.start_month = cint(self.year_start_date.split('-')[1])
-
-
- # Get Column Names and Query for Annual Trend
- # ---------------------------------------------
- def get_annual_trend_details(self, fiscal_year):
- col_names = [fiscal_year+' (Qty)', fiscal_year+' (Amt)']
- query_val = 'SUM(t2.qty) ,SUM(t2.amount),'
- return col_names, query_val
-
-
- # Get Column Names and Query for Half Yearly Trend
- # --------------------------------------------------
- def get_half_yearly_trend_details(self):
- first_half_start = self.year_start_date
- first_half_end = add_days(add_months(first_half_start,6),-1)
- second_half_start = add_days(first_half_end,1)
- second_half_end = add_days(add_months(second_half_start,6),-1)
-
- col_names = ['First Half (Qty)', 'First Half (Amt)', 'Second Half (Qty)', 'Second Half (Amt)']
-
- query_val = 'SUM(CASE WHEN t1.'+self.trans_date+' BETWEEN "'+first_half_start+'" AND "'+first_half_end+'" THEN t2.qty ELSE NULL END), SUM(CASE WHEN t1.'+self.trans_date+' BETWEEN "'+first_half_start+'" AND "'+first_half_end+'" THEN t2.amount ELSE NULL END), SUM(CASE WHEN t1.'+self.trans_date+' BETWEEN "'+second_half_start+'" AND "'+second_half_end+'" THEN t2.qty ELSE NULL END), SUM(CASE WHEN t1.'+self.trans_date+' BETWEEN "'+second_half_start+'" AND "'+second_half_end+'" THEN t2.amount ELSE NULL END),'
-
- return col_names, query_val
-
-
- # Get Column Names and Query for Quarterly Trend
- # ------------------------------------------------
- def get_quarterly_trend_details(self):
- first_qsd, second_qsd, third_qsd, fourth_qsd = self.year_start_date, add_months(self.year_start_date,3), add_months(self.year_start_date,6), add_months(self.year_start_date,9)
-
- first_qed, second_qed, third_qed, fourth_qed = add_days(add_months(first_qsd,3),-1), add_days(add_months(second_qsd,3),-1), add_days(add_months(third_qsd,3),-1), add_days(add_months(fourth_qsd,3),-1)
-
- col_names = ['Q1 (Qty)','Q1 (Amt)','Q2 (Qty)','Q2 (Amt)','Q3 (Qty)','Q3 (Amt)','Q4 (Qty)','Q4 (Amt)']
- query_val = ''
- bet_dates = [[first_qsd,first_qed],[second_qsd,second_qed],[third_qsd,third_qed],[fourth_qsd,fourth_qed]]
-
- for d in bet_dates:
- query_val += 'SUM(CASE WHEN t1.'+self.trans_date+' BETWEEN "'+d[0]+'" AND "'+d[1]+'" THEN t2.qty ELSE NULL END), SUM(CASE WHEN t1.'+self.trans_date+' BETWEEN "'+d[0]+'" AND "'+d[1]+'" THEN t2.amount ELSE NULL END),'
-
- return col_names, query_val
-
-
- # Get Column Names and Query for Monthly Trend
- # -----------------------------------------------
- def get_monthly_trend_details(self):
- col_names, query_val = [], ''
- for i in range(self.start_month-1, len(self.month_name)):
- col_names.append(self.month_name[i]+' (Qty)')
- col_names.append(self.month_name[i]+' (Amt)')
- query_val += 'SUM(CASE WHEN MONTH(t1.'+self.trans_date+') = '+cstr(i+1)+' THEN t2.qty ELSE NULL END), SUM(CASE WHEN MONTH(t1.'+self.trans_date+') = '+cstr(i+1)+' THEN t2.amount ELSE NULL END),'
-
- for i in range(0, self.start_month-1):
- col_names.append(self.month_name[i]+' (Qty)')
- col_names.append(self.month_name[i]+' (Amt)')
- query_val += 'SUM(CASE WHEN MONTH(t1.'+self.trans_date+') = '+cstr(i+1)+' THEN t2.qty ELSE NULL END), SUM(CASE WHEN MONTH(t1.'+self.trans_date+') = '+cstr(i+1)+' THEN t2.amount ELSE NULL END),'
-
- return col_names, query_val
-
-
- # Get Single Year Trend's Query and Columns
- # -------------------------------------------
- def get_single_year_query_value(self, fiscal_year, period, trans, trans_det):
- self.define_globals(trans, fiscal_year)
- if period == 'Annual':
- return self.get_annual_trend_details(fiscal_year)
- elif period == 'Half Yearly':
- return self.get_half_yearly_trend_details()
- elif period == 'Quarterly':
- return self.get_quarterly_trend_details()
- elif period == 'Monthly':
- return self.get_monthly_trend_details()
diff --git a/accounts/doctype/trend_analyzer_control/trend_analyzer_control.txt b/accounts/doctype/trend_analyzer_control/trend_analyzer_control.txt
deleted file mode 100755
index 092cd6eaef..0000000000
--- a/accounts/doctype/trend_analyzer_control/trend_analyzer_control.txt
+++ /dev/null
@@ -1,25 +0,0 @@
-[
- {
- "owner": "saumil@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-03-27 14:35:49",
- "modified_by": "Administrator",
- "modified": "2012-03-27 14:35:49"
- },
- {
- "section_style": "Simple",
- "in_create": 1,
- "module": "Accounts",
- "server_code_error": " ",
- "doctype": "DocType",
- "issingle": 1,
- "read_only": 1,
- "name": "__common__",
- "colour": "White:FFF",
- "version": 11
- },
- {
- "name": "Trend Analyzer Control",
- "doctype": "DocType"
- }
-]
\ No newline at end of file
diff --git a/accounts/general_ledger.py b/accounts/general_ledger.py
index 215c351421..8e0f4082bc 100644
--- a/accounts/general_ledger.py
+++ b/accounts/general_ledger.py
@@ -16,7 +16,7 @@
from __future__ import unicode_literals
import webnotes
-from webnotes.utils import flt, cstr
+from webnotes.utils import flt, cstr, now
from webnotes.model.doc import Document
def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True,
@@ -109,5 +109,7 @@ def validate_total_debit_credit(total_debit, total_credit):
(total_debit - total_credit), raise_exception=1)
def set_as_cancel(voucher_type, voucher_no):
- webnotes.conn.sql("""update `tabGL Entry` set is_cancelled='Yes'
- where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no))
\ No newline at end of file
+ webnotes.conn.sql("""update `tabGL Entry` set is_cancelled='Yes',
+ modified=%s, modified_by=%s
+ where voucher_type=%s and voucher_no=%s""",
+ (now(), webnotes.session.user, voucher_type, voucher_no))
\ No newline at end of file
diff --git a/accounts/locale/_messages_js.json b/accounts/locale/_messages_js.json
deleted file mode 100644
index 0637a088a0..0000000000
--- a/accounts/locale/_messages_js.json
+++ /dev/null
@@ -1 +0,0 @@
-[]
\ No newline at end of file
diff --git a/accounts/locale/_messages_py.json b/accounts/locale/_messages_py.json
deleted file mode 100644
index 228ade47b1..0000000000
--- a/accounts/locale/_messages_py.json
+++ /dev/null
@@ -1,4 +0,0 @@
-[
- "Payment Entry has been modified after you pulled it. \t\t\tPlease pull it again.",
- "not within Fiscal Year"
-]
\ No newline at end of file
diff --git a/accounts/locale/ar-py.json b/accounts/locale/ar-py.json
deleted file mode 100644
index 9133c41343..0000000000
--- a/accounts/locale/ar-py.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Payment Entry has been modified after you pulled it. \t\t\tPlease pull it again.": "\u062a\u0645 \u062a\u0639\u062f\u064a\u0644 \u0627\u0644\u062f\u062e\u0648\u0644 \u0627\u0644\u062f\u0641\u0639 \u0628\u0639\u062f \u0633\u062d\u0628\u0647\u0627. \u064a\u0631\u062c\u0649 \u062a\u0633\u062d\u0628\u0647 \u0645\u0631\u0629 \u0623\u062e\u0631\u0649.",
- "not within Fiscal Year": "\u0644\u0627 \u062a\u062f\u062e\u0644 \u0627\u0644\u0633\u0646\u0629 \u0627\u0644\u0645\u0627\u0644\u064a\u0629"
-}
\ No newline at end of file
diff --git a/accounts/locale/es-py.json b/accounts/locale/es-py.json
deleted file mode 100644
index 5066fe69d2..0000000000
--- a/accounts/locale/es-py.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Payment Entry has been modified after you pulled it. \t\t\tPlease pull it again.": "Registro de pagos ha sido modificado despu\u00e9s de que lo tir\u00f3. Por favor, tire de \u00e9l otra vez.",
- "not within Fiscal Year": "no en el a\u00f1o fiscal"
-}
\ No newline at end of file
diff --git a/accounts/locale/fr-py.json b/accounts/locale/fr-py.json
deleted file mode 100644
index ab5088ec46..0000000000
--- a/accounts/locale/fr-py.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Payment Entry has been modified after you pulled it. \t\t\tPlease pull it again.": "Entr\u00e9e paiement a \u00e9t\u00e9 modifi\u00e9 apr\u00e8s l'avoir retir\u00e9. S'il vous pla\u00eet tirez \u00e0 nouveau.",
- "not within Fiscal Year": "ne rel\u00e8vent pas de l'exercice"
-}
\ No newline at end of file
diff --git a/accounts/locale/hi-py.json b/accounts/locale/hi-py.json
deleted file mode 100644
index d055ab4eee..0000000000
--- a/accounts/locale/hi-py.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Payment Entry has been modified after you pulled it. \t\t\tPlease pull it again.": "\u092d\u0941\u0917\u0924\u093e\u0928 \u090f\u0902\u091f\u094d\u0930\u0940 \u0915\u0947 \u092c\u093e\u0926 \u0906\u092a \u0907\u0938\u0947 \u0916\u0940\u0902\u091a \u0938\u0902\u0936\u094b\u0927\u093f\u0924 \u0915\u093f\u092f\u093e \u0917\u092f\u093e \u0939\u0948. \u0915\u0943\u092a\u092f\u093e \u0907\u0938\u0947 \u092b\u093f\u0930 \u0938\u0947 \u0916\u0940\u0902\u091a.",
- "not within Fiscal Year": "\u0928\u0939\u0940\u0902 \u0935\u093f\u0924\u094d\u0924 \u0935\u0930\u094d\u0937 \u0915\u0947 \u092d\u0940\u0924\u0930"
-}
\ No newline at end of file
diff --git a/accounts/locale/hr-py.json b/accounts/locale/hr-py.json
deleted file mode 100644
index fa6dc13fc2..0000000000
--- a/accounts/locale/hr-py.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Payment Entry has been modified after you pulled it. \t\t\tPlease pull it again.": "Pla\u0107anje Stupanje je izmijenjen nakon \u0161to ga je izvukao. Molimo povucite ga opet.",
- "not within Fiscal Year": "nije u fiskalnoj godini"
-}
\ No newline at end of file
diff --git a/accounts/locale/nl-py.json b/accounts/locale/nl-py.json
deleted file mode 100644
index b653064a2c..0000000000
--- a/accounts/locale/nl-py.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Payment Entry has been modified after you pulled it. \t\t\tPlease pull it again.": "Betaling Bericht is gewijzigd nadat u trok het. Gelieve opnieuw te trekken.",
- "not within Fiscal Year": "niet binnen boekjaar"
-}
\ No newline at end of file
diff --git a/accounts/locale/pt-py.json b/accounts/locale/pt-py.json
deleted file mode 100644
index 202a4ac436..0000000000
--- a/accounts/locale/pt-py.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Payment Entry has been modified after you pulled it. \t\t\tPlease pull it again.": "Entrada de pagamento foi modificada depois que voc\u00ea tirou isso. Por favor, puxe-o novamente.",
- "not within Fiscal Year": "n\u00e3o dentro de Ano Fiscal"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/_messages_doc.json b/accounts/module_def/accounts/locale/_messages_doc.json
deleted file mode 100644
index b587937a34..0000000000
--- a/accounts/module_def/accounts/locale/_messages_doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-[
- "Trial Balance",
- "Voucher Import Tool",
- "Track separate Income and Expense for product verticals or divisions.",
- "Delivered Items To Be Billed",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.",
- "Financial Statements",
- "General Ledger",
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**",
- "Accounts Home",
- "Ordered Items To Be Billed",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.",
- "Financial Analytics",
- "Accounts Browser",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax."
-]
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/ar-doc.json b/accounts/module_def/accounts/locale/ar-doc.json
deleted file mode 100644
index 54f4e09751..0000000000
--- a/accounts/module_def/accounts/locale/ar-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "\u062a\u0648\u0632\u064a\u0639 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0629 ** ** \u064a\u0633\u0627\u0639\u062f\u0643 \u062a\u0648\u0632\u064a\u0639 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0629 \u0627\u0644\u062e\u0627\u0635\u0629 \u0628\u0643 \u0639\u0628\u0631 \u0623\u0634\u0647\u0631 \u0625\u0630\u0627 \u0643\u0627\u0646 \u0644\u062f\u064a\u0643 \u0645\u0648\u0633\u0645\u064a\u0629 \u0641\u064a business.To \u0627\u0644\u062e\u0627\u0635 \u062a\u0648\u0632\u064a\u0639 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0629 \u0628\u0627\u0633\u062a\u062e\u062f\u0627\u0645 \u0647\u0630\u0627 \u0627\u0644\u062a\u0648\u0632\u064a\u0639\u060c \u0639\u0644\u0649 \u0647\u0630\u0627 \u0627\u0644\u062a\u0648\u0632\u064a\u0639 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0629 ** ** \u0641\u064a \u0645\u0631\u0643\u0632 \u0627\u0644\u062a\u0643\u0644\u0641\u0629 ** **",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "** ** \u0627\u0644\u0633\u0646\u0629 \u0627\u0644\u0645\u0627\u0644\u064a\u0629 \u064a\u0645\u062b\u0644 \u0627\u0644\u0633\u0646\u0629 \u0627\u0644\u0645\u0627\u0644\u064a\u0629. \u064a\u062a\u0645 \u062a\u0639\u0642\u0628 \u062c\u0645\u064a\u0639 \u0627\u0644\u0642\u064a\u0648\u062f \u0627\u0644\u0645\u062d\u0627\u0633\u0628\u064a\u0629 \u0648\u0627\u0644\u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0627\u0644\u0631\u0626\u064a\u0633\u064a\u0629 \u0627\u0644\u0623\u062e\u0631\u0649 \u0636\u062f \u0627\u0644\u0633\u0646\u0629 \u0627\u0644\u0645\u0627\u0644\u064a\u0629 **. **",
- "Accounts Browser": "\u062d\u0633\u0627\u0628\u0627\u062a \u0645\u062a\u0635\u0641\u062d",
- "Accounts Home": "\u062d\u0633\u0627\u0628\u0627\u062a \u0627\u0644\u0631\u0626\u064a\u0633\u064a\u0629",
- "Delivered Items To Be Billed": "\u062a\u0633\u0644\u064a\u0645 \u0627\u0644\u0628\u0646\u0648\u062f \u0627\u0644\u062a\u064a \u064a\u062a\u0639\u064a\u0646 \u0635\u0641\u062a",
- "Financial Analytics": "\u062a\u062d\u0644\u064a\u0644\u0627\u062a \u0645\u0627\u0644\u064a\u0629",
- "Financial Statements": "\u0627\u0644\u0642\u0648\u0627\u0626\u0645 \u0627\u0644\u0645\u0627\u0644\u064a\u0629",
- "General Ledger": "\u062f\u0641\u062a\u0631 \u0627\u0644\u0623\u0633\u062a\u0627\u0630 \u0627\u0644\u0639\u0627\u0645",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "\u0631\u0624\u0633\u0627\u0621 (\u0623\u0648 \u0645\u062c\u0645\u0648\u0639\u0627\u062a) \u0648\u0627\u0644\u062a\u064a \u062a\u062a\u0645 \u0636\u062f \u0627\u0644\u0642\u064a\u0648\u062f \u0627\u0644\u0645\u062d\u0627\u0633\u0628\u064a\u0629 \u0648\u064a\u062a\u0645 \u0627\u0644\u0627\u062d\u062a\u0641\u0627\u0638 \u0623\u0631\u0635\u062f\u0629.",
- "Ordered Items To Be Billed": "\u0623\u0645\u0631\u062a \u0627\u0644\u0628\u0646\u0648\u062f \u0627\u0644\u062a\u064a \u064a\u062a\u0639\u064a\u0646 \u0635\u0641\u062a",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "\u0642\u0627\u0644\u0628 \u0627\u0644\u0642\u064a\u0627\u0633\u064a\u0629 \u0627\u0644\u0636\u0631\u064a\u0628\u064a\u0629 \u0627\u0644\u062a\u064a \u064a\u0645\u0643\u0646 \u062a\u0637\u0628\u064a\u0642\u0647\u0627 \u0639\u0644\u0649 \u062c\u0645\u064a\u0639 \u0639\u0645\u0644\u064a\u0627\u062a \u0627\u0644\u0634\u0631\u0627\u0621. \u0648\u0647\u0630\u0627 \u064a\u0645\u0643\u0646 \u0623\u0646 \u062a\u062d\u062a\u0648\u064a \u0639\u0644\u0649 \u0642\u0627\u0644\u0628 \u0642\u0627\u0626\u0645\u0629 \u0631\u0624\u0633\u0627\u0621 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0623\u064a\u0636\u0627 \u0631\u0624\u0633\u0627\u0621 \u062d\u0633\u0627\u0628 \u0623\u062e\u0631\u0649 \u0645\u062b\u0644 "\u0634\u062d\u0646"\u060c "\u0627\u0644\u062a\u0623\u0645\u064a\u0646"\u060c "\u0627\u0644\u062a\u0639\u0627\u0645\u0644 \u0645\u0639" \u0627\u0644\u062e # # # # NoteThe \u0645\u0639\u062f\u0644 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 \u062a\u0642\u0648\u0645 \u0628\u062a\u0639\u0631\u064a\u0641 \u0647\u0646\u0627 \u0633\u064a\u0643\u0648\u0646 \u0645\u0639\u062f\u0644 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 \u0627\u0644\u0645\u0648\u062d\u062f\u0629 \u0644\u0643\u0627\u0641\u0629 \u0627\u0644\u0639\u0646\u0627\u0635\u0631 ** ** . \u0625\u0630\u0627 \u0643\u0627\u0646 \u0647\u0646\u0627\u0643 \u0639\u0646\u0627\u0635\u0631 ** ** \u0627\u0644\u062a\u064a \u0644\u062f\u064a\u0647\u0627 \u0645\u0639\u062f\u0644\u0627\u062a \u0645\u062e\u062a\u0644\u0641\u0629\u060c \u0644\u0627 \u0628\u062f \u0645\u0646 \u0625\u0636\u0627\u0641\u062a\u0647\u0627 \u0641\u064a \u0636\u0631\u064a\u0628\u0629 \u0627\u0644\u0633\u0644\u0639\u0629 ** ** \u0627\u0644\u062c\u062f\u0648\u0644 \u0641\u064a \u0627\u0644\u0633\u0644\u0639\u0629 ** ** \u0627\u0644\u0631\u0626\u064a\u0633\u064a. # # # # \u0648\u0635\u0641 Columns1. \u0646\u0648\u0639 \u0627\u0644\u062d\u0633\u0627\u0628: - \u0648\u0647\u0630\u0627 \u064a\u0645\u0643\u0646 \u0623\u0646 \u064a\u0643\u0648\u0646 \u0639\u0644\u0649 \u0625\u062c\u0645\u0627\u0644\u064a \u0635\u0627\u0641\u064a ** ** (\u0623\u064a \u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0645\u0628\u0644\u063a \u0627\u0644\u0623\u0633\u0627\u0633\u064a). - ** \u0641\u064a \u0627\u0644\u0635\u0641 \u0627\u0644\u0633\u0627\u0628\u0642 \u0627\u0644\u0645\u062c\u0645\u0648\u0639 / ** \u0627\u0644\u0645\u0628\u0644\u063a (\u0627\u0644\u062a\u0631\u0627\u0643\u0645\u064a \u0644\u0644\u0636\u0631\u0627\u0626\u0628 \u0623\u0648 \u0631\u0633\u0648\u0645). \u0625\u0630\u0627 \u0642\u0645\u062a \u0628\u062a\u062d\u062f\u064a\u062f \u0647\u0630\u0627 \u0627\u0644\u062e\u064a\u0627\u0631\u060c \u0633\u064a\u062a\u0645 \u062a\u0637\u0628\u064a\u0642 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 \u0643\u0646\u0633\u0628\u0629 \u0645\u0626\u0648\u064a\u0629 \u0645\u0646 \u0627\u0644\u0635\u0641 \u0627\u0644\u0633\u0627\u0628\u0642 (\u0641\u064a \u0627\u0644\u062c\u062f\u0648\u0644 \u0627\u0644\u0636\u0631\u064a\u0628\u0629) \u0628\u0645\u0628\u0644\u063a \u0625\u062c\u0645\u0627\u0644\u064a \u0623\u0648. - ** ** \u0627\u0644\u0641\u0639\u0644\u064a (\u0643\u0645\u0627 \u0630\u0643\u0631) .2. \u0631\u0626\u064a\u0633 \u0627\u0644\u0627\u0639\u062a\u0628\u0627\u0631: \u062f\u0641\u062a\u0631 \u0627\u0644\u0623\u0633\u062a\u0627\u0630 \u0627\u0644\u062d\u0633\u0627\u0628 \u0627\u0644\u0630\u064a \u0633\u064a\u0643\u0648\u0646 \u0647\u0630\u0647 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 booked3. \u064a\u0643\u0644\u0641 \u0627\u0644\u0645\u0631\u0643\u0632: \u0625\u0630\u0627 \u0643\u0627\u0646\u062a \u0627\u0644\u0636\u0631\u0627\u0626\u0628 / \u0627\u0644\u0631\u0633\u0648\u0645 \u0647\u0648 \u0627\u0644\u062f\u062e\u0644 (\u0645\u062b\u0644 \u0627\u0644\u0634\u062d\u0646) \u0623\u0648 \u062d\u0633\u0627\u0628 \u0644\u0627 \u0628\u062f \u0645\u0646 \u062d\u062c\u0632 \u0636\u062f Center.4 \u0627\u0644\u062a\u0643\u0644\u0641\u0629. \u0627\u0644\u0648\u0635\u0641: \u0648\u0635\u0641 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 (\u0633\u062a\u062a\u0645 \u0637\u0628\u0627\u0639\u0629 \u0627\u0644\u0641\u0648\u0627\u062a\u064a\u0631 \u0627\u0644\u062a\u064a \u0641\u064a / \u0627\u0644\u0627\u0642\u062a\u0628\u0627\u0633) .5. \u0645\u0639\u062f\u0644: \u0636\u0631\u064a\u0628\u0629 rate.6. \u0627\u0644\u0645\u0628\u0644\u063a: \u0636\u0631\u064a\u0628\u0629 amount.7. \u0627\u0644\u0645\u062c\u0645\u0648\u0639: \u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u062a\u0631\u0627\u0643\u0645\u064a \u0644\u0647\u0630\u0627 point.8. \u0623\u062f\u062e\u0644 \u0627\u0644\u0635\u0641: \u0625\u0630\u0627 \u064a\u0639\u062a\u0645\u062f \u0639\u0644\u0649 "\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0635\u0641 \u0627\u0644\u0633\u0627\u0628\u0642" \u064a\u0645\u0643\u0646\u0643 \u062a\u062d\u062f\u064a\u062f \u0631\u0642\u0645 \u0627\u0644\u0635\u0641 \u0627\u0644\u0630\u064a \u0633\u064a\u062a\u0645 \u0627\u062a\u062e\u0627\u0630\u0647\u0627 \u0643\u0642\u0627\u0639\u062f\u0629 \u0644\u0647\u0630\u0627 \u0627\u0644\u062d\u0633\u0627\u0628 (\u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a \u0647\u0648 \u0627\u0644\u0635\u0641 \u0627\u0644\u0633\u0627\u0628\u0642) .9. \u0627\u0644\u0646\u0638\u0631 \u0641\u064a \u0636\u0631\u064a\u0628\u0629 \u0623\u0648 \u0631\u0633\u0645 \u0644: \u0641\u064a \u0647\u0630\u0627 \u0627\u0644\u0642\u0633\u0645 \u064a\u0645\u0643\u0646\u0643 \u062a\u062d\u062f\u064a\u062f \u0625\u0630\u0627 \u0643\u0627\u0646 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 / \u0627\u0644\u0631\u0633\u0648\u0645 \u0641\u0642\u0637 \u0644\u062a\u0642\u064a\u064a\u0645 (\u0644\u064a\u0633\u062a \u062c\u0632\u0621\u0627 \u0645\u0646 \u0627\u0644\u0643\u0644) \u0623\u0648 \u0641\u0642\u0637 \u0644\u0644\u0645\u062c\u0645\u0648\u0639 (\u0644\u0627 \u064a\u0636\u064a\u0641 \u0642\u064a\u0645\u0629 \u0625\u0644\u0649 \u0627\u0644\u0639\u0646\u0635\u0631) \u0623\u0648 both.10. \u0625\u0636\u0627\u0641\u0629 \u0623\u0648 \u062e\u0635\u0645: \u0625\u0630\u0627 \u0643\u0646\u062a \u062a\u0631\u063a\u0628 \u0641\u064a \u0625\u0636\u0627\u0641\u0629 \u0623\u0648 \u062e\u0635\u0645 \u0627\u0644\u0636\u0631\u0627\u0626\u0628.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "\u0642\u0627\u0644\u0628 \u0627\u0644\u0642\u064a\u0627\u0633\u064a\u0629 \u0627\u0644\u0636\u0631\u064a\u0628\u064a\u0629 \u0627\u0644\u062a\u064a \u064a\u0645\u0643\u0646 \u062a\u0637\u0628\u064a\u0642\u0647\u0627 \u0639\u0644\u0649 \u062c\u0645\u064a\u0639 \u0639\u0645\u0644\u064a\u0627\u062a \u0627\u0644\u0628\u064a\u0639. \u0648\u0647\u0630\u0627 \u064a\u0645\u0643\u0646 \u0623\u0646 \u062a\u062d\u062a\u0648\u064a \u0639\u0644\u0649 \u0642\u0627\u0644\u0628 \u0642\u0627\u0626\u0645\u0629 \u0631\u0624\u0633\u0627\u0621 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u063a\u064a\u0631\u0647\u0627 \u0623\u064a\u0636\u0627 \u062d\u0633\u0627\u0628 / \u0627\u0644\u062f\u062e\u0644 \u0631\u0624\u0633\u0627\u0621 \u0645\u062b\u0644 "\u0634\u062d\u0646"\u060c "\u0627\u0644\u062a\u0623\u0645\u064a\u0646"\u060c "\u0627\u0644\u062a\u0639\u0627\u0645\u0644 \u0645\u0639" \u0627\u0644\u062e # # # # NoteThe \u0645\u0639\u062f\u0644 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 \u062a\u0642\u0648\u0645 \u0628\u062a\u0639\u0631\u064a\u0641 \u0647\u0646\u0627 \u0633\u064a\u0643\u0648\u0646 \u0645\u0639\u062f\u0644 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 \u0627\u0644\u0645\u0648\u062d\u062f\u0629 \u0644\u0643\u0627\u0641\u0629 \u0627\u0644\u0639\u0646\u0627\u0635\u0631 ** . ** \u0625\u0630\u0627 \u0643\u0627\u0646 \u0647\u0646\u0627\u0643 \u0639\u0646\u0627\u0635\u0631 ** ** \u0627\u0644\u062a\u064a \u0644\u062f\u064a\u0647\u0627 \u0645\u0639\u062f\u0644\u0627\u062a \u0645\u062e\u062a\u0644\u0641\u0629\u060c \u0644\u0627 \u0628\u062f \u0645\u0646 \u0625\u0636\u0627\u0641\u062a\u0647\u0627 \u0641\u064a \u0636\u0631\u064a\u0628\u0629 \u0627\u0644\u0633\u0644\u0639\u0629 ** ** \u0627\u0644\u062c\u062f\u0648\u0644 \u0641\u064a \u0627\u0644\u0633\u0644\u0639\u0629 ** ** \u0627\u0644\u0631\u0626\u064a\u0633\u064a. # # # # \u0648\u0635\u0641 Columns1. \u0646\u0648\u0639 \u0627\u0644\u062d\u0633\u0627\u0628: - \u0648\u0647\u0630\u0627 \u064a\u0645\u0643\u0646 \u0623\u0646 \u064a\u0643\u0648\u0646 \u0639\u0644\u0649 \u0625\u062c\u0645\u0627\u0644\u064a \u0635\u0627\u0641\u064a ** ** (\u0623\u064a \u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0645\u0628\u0644\u063a \u0627\u0644\u0623\u0633\u0627\u0633\u064a). - ** \u0641\u064a \u0627\u0644\u0635\u0641 \u0627\u0644\u0633\u0627\u0628\u0642 \u0627\u0644\u0645\u062c\u0645\u0648\u0639 / ** \u0627\u0644\u0645\u0628\u0644\u063a (\u0627\u0644\u062a\u0631\u0627\u0643\u0645\u064a \u0644\u0644\u0636\u0631\u0627\u0626\u0628 \u0623\u0648 \u0631\u0633\u0648\u0645). \u0625\u0630\u0627 \u0642\u0645\u062a \u0628\u062a\u062d\u062f\u064a\u062f \u0647\u0630\u0627 \u0627\u0644\u062e\u064a\u0627\u0631\u060c \u0633\u064a\u062a\u0645 \u062a\u0637\u0628\u064a\u0642 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 \u0643\u0646\u0633\u0628\u0629 \u0645\u0626\u0648\u064a\u0629 \u0645\u0646 \u0627\u0644\u0635\u0641 \u0627\u0644\u0633\u0627\u0628\u0642 (\u0641\u064a \u0627\u0644\u062c\u062f\u0648\u0644 \u0627\u0644\u0636\u0631\u064a\u0628\u0629) \u0628\u0645\u0628\u0644\u063a \u0625\u062c\u0645\u0627\u0644\u064a \u0623\u0648. - ** ** \u0627\u0644\u0641\u0639\u0644\u064a (\u0643\u0645\u0627 \u0630\u0643\u0631) .2. \u0631\u0626\u064a\u0633 \u0627\u0644\u0627\u0639\u062a\u0628\u0627\u0631: \u062f\u0641\u062a\u0631 \u0627\u0644\u0623\u0633\u062a\u0627\u0630 \u0627\u0644\u062d\u0633\u0627\u0628 \u0627\u0644\u0630\u064a \u0633\u064a\u0643\u0648\u0646 \u0647\u0630\u0647 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 booked3. \u064a\u0643\u0644\u0641 \u0627\u0644\u0645\u0631\u0643\u0632: \u0625\u0630\u0627 \u0643\u0627\u0646\u062a \u0627\u0644\u0636\u0631\u0627\u0626\u0628 / \u0627\u0644\u0631\u0633\u0648\u0645 \u0647\u0648 \u0627\u0644\u062f\u062e\u0644 (\u0645\u062b\u0644 \u0627\u0644\u0634\u062d\u0646) \u0623\u0648 \u062d\u0633\u0627\u0628 \u0644\u0627 \u0628\u062f \u0645\u0646 \u062d\u062c\u0632 \u0636\u062f Center.4 \u0627\u0644\u062a\u0643\u0644\u0641\u0629. \u0627\u0644\u0648\u0635\u0641: \u0648\u0635\u0641 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 (\u0633\u062a\u062a\u0645 \u0637\u0628\u0627\u0639\u0629 \u0627\u0644\u0641\u0648\u0627\u062a\u064a\u0631 \u0627\u0644\u062a\u064a \u0641\u064a / \u0627\u0644\u0627\u0642\u062a\u0628\u0627\u0633) .5. \u0645\u0639\u062f\u0644: \u0636\u0631\u064a\u0628\u0629 rate.6. \u0627\u0644\u0645\u0628\u0644\u063a: \u0636\u0631\u064a\u0628\u0629 amount.7. \u0627\u0644\u0645\u062c\u0645\u0648\u0639: \u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u062a\u0631\u0627\u0643\u0645\u064a \u0644\u0647\u0630\u0627 point.8. \u0623\u062f\u062e\u0644 \u0627\u0644\u0635\u0641: \u0625\u0630\u0627 \u064a\u0639\u062a\u0645\u062f \u0639\u0644\u0649 "\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0635\u0641 \u0627\u0644\u0633\u0627\u0628\u0642" \u064a\u0645\u0643\u0646\u0643 \u062a\u062d\u062f\u064a\u062f \u0631\u0642\u0645 \u0627\u0644\u0635\u0641 \u0627\u0644\u0630\u064a \u0633\u064a\u062a\u0645 \u0627\u062a\u062e\u0627\u0630\u0647\u0627 \u0643\u0642\u0627\u0639\u062f\u0629 \u0644\u0647\u0630\u0627 \u0627\u0644\u062d\u0633\u0627\u0628 (\u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a \u0647\u0648 \u0627\u0644\u0635\u0641 \u0627\u0644\u0633\u0627\u0628\u0642) .9. \u0648\u0647\u0630\u0647 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 \u0645\u062a\u0636\u0645\u0646\u0629 \u0641\u064a \u0633\u0639\u0631 \u0627\u0644\u0623\u0633\u0627\u0633\u064a:\u061f \u0625\u0630\u0627 \u062a\u062d\u0642\u0642 \u0630\u0644\u0643\u060c \u0648\u0647\u0648 \u0645\u0627 \u064a\u0639\u0646\u064a \u0623\u0646 \u0647\u0630\u0647 \u0627\u0644\u0636\u0631\u064a\u0628\u0629 \u0644\u0646 \u064a\u062a\u0645 \u0639\u0631\u0636\u0647\u0627 \u0623\u0633\u0641\u0644 \u0627\u0644\u062c\u062f\u0648\u0644 \u0627\u0644\u0628\u0646\u062f\u060c \u0648\u0644\u0643\u0646 \u0633\u064a\u062a\u0645 \u062a\u0636\u0645\u064a\u0646\u0647\u0627 \u0641\u064a \u0627\u0644\u0645\u0639\u062f\u0644 \u0627\u0644\u0623\u0633\u0627\u0633\u064a \u0641\u064a \u0627\u0644\u062c\u062f\u0648\u0644 \u0627\u0644\u062e\u0627\u0635 \u0628\u0643 \u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0631\u0626\u064a\u0633\u064a. \u0647\u0630\u0627 \u0645\u0641\u064a\u062f \u062d\u064a\u062b \u062a\u0631\u064a\u062f \u0625\u0639\u0637\u0627\u0621 \u0633\u0639\u0631 \u0634\u0642\u0629 (\u0628\u0645\u0627 \u0641\u064a \u0630\u0644\u0643 \u062c\u0645\u064a\u0639 \u0627\u0644\u0636\u0631\u0627\u0626\u0628) \u0627\u0644\u0633\u0639\u0631 \u0644\u0644\u0639\u0645\u0644\u0627\u0621.",
- "Track separate Income and Expense for product verticals or divisions.": "\u062a\u0639\u0642\u0628 \u0627\u0644\u062f\u062e\u0644 \u0648\u0627\u0644\u0645\u0635\u0631\u0648\u0641\u0627\u062a \u0644\u0644\u0645\u0646\u0641\u0635\u0644\u0629 \u0642\u0637\u0627\u0639\u0627\u062a \u0627\u0644\u0645\u0646\u062a\u062c\u0627\u062a \u0623\u0648 \u0627\u0644\u0627\u0646\u0642\u0633\u0627\u0645\u0627\u062a.",
- "Trial Balance": "\u0645\u064a\u0632\u0627\u0646 \u0627\u0644\u0645\u0631\u0627\u062c\u0639\u0629",
- "Voucher Import Tool": "\u0642\u0633\u064a\u0645\u0629 \u0627\u0633\u062a\u064a\u0631\u0627\u062f \u0623\u062f\u0627\u0629"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/es-doc.json b/accounts/module_def/accounts/locale/es-doc.json
deleted file mode 100644
index 4437b0d24a..0000000000
--- a/accounts/module_def/accounts/locale/es-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "Distribuci\u00f3n del presupuesto ** ** le ayuda a distribuir su presupuesto a trav\u00e9s de meses, si usted tiene la estacionalidad en su business.To distribuir un presupuesto utilizando esta distribuci\u00f3n, establezca esta distribuci\u00f3n del presupuesto ** ** en el centro de coste ** **",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "A\u00f1o Fiscal ** ** representa un ejercicio. Los asientos contables y otras transacciones importantes se siguen contra ** Ejercicio **.",
- "Accounts Browser": "Cuentas Browser",
- "Accounts Home": "Inicio Cuentas",
- "Delivered Items To Be Billed": "Material que se adjunta a facturar",
- "Financial Analytics": "Financial Analytics",
- "Financial Statements": "Estados Financieros",
- "General Ledger": "Contabilidad General",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "Jefes (o grupos) con el que se fabrican los asientos contables y los balances se mantienen.",
- "Ordered Items To Be Billed": "Los art\u00edculos pedidos a facturar",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "Plantilla de gravamen que puede aplicarse a todas las transacciones de compra. Esta plantilla puede contener la lista de cabezas de impuestos y tambi\u00e9n otros jefes de gastos como "env\u00edo", "Seguros", "Manipulaci\u00f3n", etc tasa impositiva # # # # NotaEl que defina aqu\u00ed ser\u00e1 el tipo de gravamen general para todos los elementos ** ** . Si hay elementos ** ** que tienen ritmos diferentes, se deben agregar en el Impuesto art\u00edculo ** ** mesa en el art\u00edculo ** ** maestro. # # # # Descripci\u00f3n del Columns1. Tipo de c\u00e1lculo: - Esto puede ser en ** Total Net ** (que es la suma de la cantidad de base). - ** En Fila Anterior total / importe ** (para los impuestos acumulativos o cargos). Si selecciona esta opci\u00f3n, el impuesto se aplica como un porcentaje de la fila anterior (en la tabla de impuestos) o cantidad total. - ** Actual ** (como se mencion\u00f3) .2. Jefe de la cuenta: El libro mayor de cuentas en las que este impuesto ser\u00e1 booked3. Centro de coste: Si el impuesto / carga es un ingreso (como gastos de env\u00edo) o gasto que debe ser reservado frente a un coste Center.4. Descripci\u00f3n: Descripci\u00f3n del impuesto (que se imprimir\u00e1 en las facturas / cotizaciones) .5. Tarifas: Impuesto rate.6. Importe: Impuestos amount.7. Total: Total acumulado de este point.8. Ingrese Fila: Si se basa en "Total Fila Anterior" se puede seleccionar el n\u00famero de fila que se tomar\u00e1 como base para este c\u00e1lculo (por defecto es la fila anterior) .9. Considere la posibilidad de impuesto o tasa para: En esta secci\u00f3n se puede especificar si el impuesto / carga es s\u00f3lo para la valoraci\u00f3n (no es una parte del total) o s\u00f3lo para el total (no agrega valor al elemento) o para both.10. Agregar o deducir: Si desea agregar o deducir el impuesto.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "Plantilla de gravamen que puede aplicarse a todas las transacciones de venta. Esta plantilla puede contener la lista de cabezas de impuestos y tambi\u00e9n otros gastos / ingresos cabezas como "env\u00edo", "Seguros", "Manipulaci\u00f3n", etc del Hotel # # # # NotaEl fiscal que defina aqu\u00ed ser\u00e1 el tipo de gravamen general para todos los elementos ** **. Si hay elementos ** ** que tienen ritmos diferentes, se deben agregar en el Impuesto art\u00edculo ** ** mesa en el art\u00edculo ** ** maestro. # # # # Descripci\u00f3n del Columns1. Tipo de c\u00e1lculo: - Esto puede ser en ** Total Net ** (que es la suma de la cantidad de base). - ** En Fila Anterior total / importe ** (para los impuestos acumulativos o cargos). Si selecciona esta opci\u00f3n, el impuesto se aplica como un porcentaje de la fila anterior (en la tabla de impuestos) o cantidad total. - ** Actual ** (como se mencion\u00f3) .2. Jefe de la cuenta: El libro mayor de cuentas en las que este impuesto ser\u00e1 booked3. Centro de coste: Si el impuesto / carga es un ingreso (como gastos de env\u00edo) o gasto que debe ser reservado frente a un coste Center.4. Descripci\u00f3n: Descripci\u00f3n del impuesto (que se imprimir\u00e1 en las facturas / cotizaciones) .5. Tarifas: Impuesto rate.6. Importe: Impuestos amount.7. Total: Total acumulado de este point.8. Ingrese Fila: Si se basa en "Total Fila Anterior" se puede seleccionar el n\u00famero de fila que se tomar\u00e1 como base para este c\u00e1lculo (por defecto es la fila anterior) .9. \u00bfEs este impuesto incluido en la tarifa b\u00e1sica:? Si marca esto, significa que este impuesto no se mostrar\u00e1 a continuaci\u00f3n la tabla de partidas, pero se incluir\u00e1n en la Tasa B\u00e1sica en su mesa elemento principal. Esto es \u00fatil cuando usted quiere dar un precio fijo (incluidos todos los impuestos) precio a los clientes.",
- "Track separate Income and Expense for product verticals or divisions.": "Seguimiento de Ingresos y Gastos por separado para los productos o divisiones verticales.",
- "Trial Balance": "Balance de Comprobaci\u00f3n",
- "Voucher Import Tool": "Vale herramienta de importaci\u00f3n"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/fr-doc.json b/accounts/module_def/accounts/locale/fr-doc.json
deleted file mode 100644
index eef0955e55..0000000000
--- a/accounts/module_def/accounts/locale/fr-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "R\u00e9partition du budget ** ** vous permet de distribuer votre budget \u00e0 travers les mois si vous avez la saisonnalit\u00e9 dans votre business.To distribuer un budget en utilisant cette distribution, r\u00e9glez ce R\u00e9partition du budget ** ** ** Co\u00fbt du Centre **",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "Exercice ** ** repr\u00e9sente un exercice financier. Toutes les \u00e9critures comptables et autres op\u00e9rations importantes sont compar\u00e9s \u00e0 l'exercice ** **.",
- "Accounts Browser": "Navigateur comptes",
- "Accounts Home": "Accueil Comptes",
- "Delivered Items To Be Billed": "Articles livr\u00e9s \u00e0 facturer",
- "Financial Analytics": "Financial Analytics",
- "Financial Statements": "\u00c9tats financiers",
- "General Ledger": "General Ledger",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "Chefs (ou groupes) contre lequel \u00c9critures comptables sont faites et les soldes sont maintenues.",
- "Ordered Items To Be Billed": "Articles command\u00e9s \u00e0 facturer",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "Mod\u00e8le normal de l'imp\u00f4t qui peut \u00eatre appliqu\u00e9e \u00e0 toutes les transactions d'achat. Ce mod\u00e8le peut contenir une liste des chefs d'imp\u00f4ts et autres charges aussi des t\u00eates comme "Livraison", "assurance", "Manipulation", etc taux d'imposition # # # # RemarqueLe que vous d\u00e9finissez ici sera le taux normal de l'imp\u00f4t pour tous les articles ** ** . S'il ya ** ** Articles qui ont des taux diff\u00e9rents, ils doivent \u00eatre ajout\u00e9s \u00e0 l'imp\u00f4t sur le point ** ** table dans l'\u00e9l\u00e9ment ** ** ma\u00eetre. # # # # Description des Columns1. Type de calcul: - Cela peut \u00eatre sur ** Total net ** (qui est la somme du montant de base). - ** Sur la ligne pr\u00e9c\u00e9dente total / Montant ** (pour les imp\u00f4ts ou les frais cumulatifs). Si vous s\u00e9lectionnez cette option, la taxe sera appliqu\u00e9e en tant que pourcentage de la rang\u00e9e pr\u00e9c\u00e9dente (dans la table d'imp\u00f4t) le montant ou total. - ** R\u00e9elles ** (comme indiqu\u00e9) .2. Chef du compte: Le grand livre des comptes en vertu de laquelle cette taxe sera booked3. Un centre de co\u00fbts: Si la taxe / redevance est un revenu (comme le transport) ou des frais dont elle a besoin pour \u00eatre comptabilis\u00e9es au titre des co\u00fbts Center.4. Description: Description de l'imp\u00f4t (qui sera imprim\u00e9 sur les factures / devis) .5. Tarif: rate.6 imp\u00f4t. Montant: Taxe amount.7. Total: Total cumulatif \u00e0 ce point.8. Entrez Row: S'il est bas\u00e9 sur \u00abTotal ligne pr\u00e9c\u00e9dente", vous pouvez s\u00e9lectionner le nombre de lignes qui seront pris comme base pour le calcul (par d\u00e9faut la ligne pr\u00e9c\u00e9dente) .9. Prenons l'imp\u00f4t ou charge pour: Dans cette section, vous pouvez sp\u00e9cifier si la taxe / redevance est seulement pour l'\u00e9valuation (et non une partie du total) ou seulement pour le total (ne pas ajouter de la valeur \u00e0 l'\u00e9l\u00e9ment) ou pour both.10. Ajouter ou d\u00e9duire: Si vous voulez ajouter ou d\u00e9duire la taxe.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "Mod\u00e8le normal de l'imp\u00f4t qui peut \u00eatre appliqu\u00e9 \u00e0 toutes les op\u00e9rations de vente. Ce mod\u00e8le peut contenir une liste des chefs d'imp\u00f4t et aussi d'autres d\u00e9penses / revenus des t\u00eates comme "Livraison", "assurance", "Manipulation", etc taux d'imposition # # # # RemarqueLe que vous d\u00e9finissez ici sera le taux normal de l'imp\u00f4t pour tous les articles ** **. S'il ya ** ** Articles qui ont des taux diff\u00e9rents, ils doivent \u00eatre ajout\u00e9s \u00e0 l'imp\u00f4t sur le point ** ** table dans l'\u00e9l\u00e9ment ** ** ma\u00eetre. # # # # Description des Columns1. Type de calcul: - Cela peut \u00eatre sur ** Total net ** (qui est la somme du montant de base). - ** Sur la ligne pr\u00e9c\u00e9dente total / Montant ** (pour les imp\u00f4ts ou les frais cumulatifs). Si vous s\u00e9lectionnez cette option, la taxe sera appliqu\u00e9e en tant que pourcentage de la rang\u00e9e pr\u00e9c\u00e9dente (dans la table d'imp\u00f4t) le montant ou total. - ** R\u00e9elles ** (comme indiqu\u00e9) .2. Chef du compte: Le grand livre des comptes en vertu de laquelle cette taxe sera booked3. Un centre de co\u00fbts: Si la taxe / redevance est un revenu (comme le transport) ou des frais dont elle a besoin pour \u00eatre comptabilis\u00e9es au titre des co\u00fbts Center.4. Description: Description de l'imp\u00f4t (qui sera imprim\u00e9 sur les factures / devis) .5. Tarif: rate.6 imp\u00f4t. Montant: Taxe amount.7. Total: Total cumulatif \u00e0 ce point.8. Entrez Row: S'il est bas\u00e9 sur \u00abTotal ligne pr\u00e9c\u00e9dente", vous pouvez s\u00e9lectionner le nombre de lignes qui seront pris comme base pour le calcul (par d\u00e9faut la ligne pr\u00e9c\u00e9dente) .9. Est-ce Taxes incluses dans le taux de base: Si vous cochez cette page, c'est que cette taxe ne sera pas montr\u00e9 ci-dessous la table article, mais il sera inclus dans le tarif de base dans votre tableau principal point. Ceci est utile lorsque vous voulez donner un prix forfaitaire (toutes taxes comprises) prix \u00e0 ses clients.",
- "Track separate Income and Expense for product verticals or divisions.": "Suivre distincte sur le revenu et d\u00e9penses pour des produits ou des divisions verticales.",
- "Trial Balance": "Balance",
- "Voucher Import Tool": "Bon outil d'importation"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/hi-doc.json b/accounts/module_def/accounts/locale/hi-doc.json
deleted file mode 100644
index df51c84b28..0000000000
--- a/accounts/module_def/accounts/locale/hi-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "** \u092c\u091c\u091f \u0935\u093f\u0924\u0930\u0923 ** \u092e\u0926\u0926 \u0915\u0930\u0924\u093e \u0939\u0948 \u0914\u0930 \u0906\u092a \u092e\u0939\u0940\u0928\u0947 \u092d\u0930 \u092e\u0947\u0902 \u0906\u092a\u0915\u093e \u092c\u091c\u091f \u0935\u093f\u0924\u0930\u093f\u0924 \u0905\u0917\u0930 \u0906\u092a \u0905\u092a\u0928\u0947 business.To \u092e\u0947\u0902 \u0907\u0938 \u0935\u093f\u0924\u0930\u0923 \u0915\u093e \u0909\u092a\u092f\u094b\u0917 \u0915\u0930 \u092c\u091c\u091f \u0939\u0948, \u0907\u0938 \u092c\u091c\u091f ** \u0935\u093f\u0924\u0930\u0923 \u0938\u0947\u091f ** ** ** \u0932\u093e\u0917\u0924 \u0915\u0947\u0902\u0926\u094d\u0930 \u092e\u0947\u0902 \u0935\u093f\u0924\u0930\u093f\u0924 \u092e\u094c\u0938\u092e \u0939\u0948",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "** \u0935\u093f\u0924\u094d\u0924 \u0935\u0930\u094d\u0937 ** \u090f\u0915 \u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0935\u0930\u094d\u0937 \u0915\u093e \u092a\u094d\u0930\u0924\u093f\u0928\u093f\u0927\u093f\u0924\u094d\u0935 \u0915\u0930\u0924\u093e \u0939\u0948. \u0938\u092d\u0940 \u0932\u0947\u0916\u093e \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f\u092f\u094b\u0902 \u0914\u0930 \u0905\u0928\u094d\u092f \u092a\u094d\u0930\u092e\u0941\u0916 \u0932\u0947\u0928\u0926\u0947\u0928 ** \u0935\u093f\u0924\u094d\u0924 \u0935\u0930\u094d\u0937 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u091f\u094d\u0930\u0948\u0915 \u0915\u0930 \u0930\u0939\u0947 \u0939\u0948\u0902.",
- "Accounts Browser": "\u0932\u0947\u0916\u093e \u092c\u094d\u0930\u093e\u0909\u091c\u093c\u0930",
- "Accounts Home": "\u0932\u0947\u0916\u093e \u0918\u0930",
- "Delivered Items To Be Billed": "\u0935\u093f\u0924\u0930\u093f\u0924 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u092c\u093f\u0932 \u0906\u0907\u091f\u092e",
- "Financial Analytics": "\u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Financial Statements": "\u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0935\u093f\u0935\u0930\u0923",
- "General Ledger": "\u0938\u093e\u092e\u093e\u0928\u094d\u092f \u0916\u093e\u0924\u093e",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "(\u092f\u093e \u0938\u092e\u0942\u0939) \u092a\u094d\u0930\u092e\u0941\u0916\u094b\u0902 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u091c\u094b \u0932\u0947\u0916\u093e \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f\u092f\u093e\u0902 \u092c\u0928\u093e \u0930\u0939\u0947 \u0939\u0948\u0902 \u0914\u0930 \u0936\u0947\u0937 \u0930\u093e\u0936\u093f \u092c\u0928\u093e\u090f \u0930\u0916\u093e \u091c\u093e\u0924\u093e \u0939\u0948.",
- "Ordered Items To Be Billed": "\u0939\u093f\u0938\u093e\u092c \u0938\u0947 \u092c\u093f\u0932\u093f\u0902\u0917 \u0915\u093f\u090f \u0906\u0907\u091f\u092e",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "\u092e\u093e\u0928\u0915 \u0915\u0930 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f \u0939\u0948 \u0915\u093f \u0938\u092d\u0940 \u0916\u0930\u0940\u0926 \u0932\u0947\u0928\u0926\u0947\u0928 \u0915\u0947 \u0932\u093f\u090f \u0932\u093e\u0917\u0942 \u0915\u093f\u092f\u093e \u091c\u093e \u0938\u0915\u0924\u093e \u0939\u0948. \u0907\u0938 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f \u0915\u0947 "\u0928\u094c\u0935\u0939\u0928" \u0915\u0940 \u0924\u0930\u0939 \u0915\u0930 \u092d\u0940 \u0938\u093f\u0930 \u0914\u0930 \u0905\u0928\u094d\u092f \u0916\u0930\u094d\u091a \u0938\u093f\u0930 \u0938\u0942\u091a\u0940, "\u092c\u0940\u092e\u093e", "\u0939\u0948\u0902\u0921\u0932\u093f\u0902\u0917" \u0939\u094b\u0924\u0947 \u0939\u0948\u0902 \u0906\u0926\u093f # # # # NoteThe \u0915\u0930 \u0924\u0941\u092e \u092f\u0939\u093e\u0901 \u0915\u094b \u092a\u0930\u093f\u092d\u093e\u0937\u093f\u0924 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u092e\u093e\u0928\u0915 \u0926\u0930 \u0915\u0930 \u0915\u0940 \u0926\u0930 \u0938\u092d\u0940 ** \u0906\u0907\u091f\u092e \u0915\u0947 \u0932\u093f\u090f \u0915\u0930\u0947\u0902\u0917\u0947 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902 . \u0905\u0917\u0930 \u0935\u0939\u093e\u0901 ** ** \u0906\u0907\u091f\u092e \u0939\u0948 \u0915\u093f \u0905\u0932\u0917 \u0926\u0930\u094b\u0902 \u0915\u0930 \u0930\u0939\u0947 \u0939\u0948\u0902, \u0935\u0947 \u0906\u0907\u091f\u092e ** \u092e\u0947\u0902 \u0906\u0907\u091f\u092e ** \u0924\u093e\u0932\u093f\u0915\u093e ** \u091f\u0948\u0915\u094d\u0938 \u092e\u0947\u0902 \u091c\u094b\u0921\u093c\u093e \u091c\u093e\u0928\u093e \u091a\u093e\u0939\u093f\u090f Columns1 \u0915\u093e \u0935\u093f\u0935\u0930\u0923 ** \u092e\u093e\u0938\u094d\u091f\u0930. # # # #. \u0917\u0923\u0928\u093e \u0915\u0947 \u092a\u094d\u0930\u0915\u093e\u0930: - \u092f\u0939 ** \u0928\u0947\u091f \u0915\u0941\u0932 \u092a\u0930 \u0939\u094b \u0938\u0915\u0924\u093e \u0939\u0948 (\u0915\u093f \u092e\u0942\u0932 \u0930\u093e\u0936\u093f \u0915\u093e \u092f\u094b\u0917 \u0939\u0948). - ** / \u092a\u093f\u091b\u0932\u093e \u092a\u0902\u0915\u094d\u0924\u093f \u092a\u0930 \u0915\u0941\u0932 ** \u0930\u093e\u0936\u093f (\u0938\u0902\u091a\u092f\u0940 \u0915\u0930\u094b\u0902 \u092f\u093e \u0936\u0941\u0932\u094d\u0915\u094b\u0902 \u0915\u0947 \u0932\u093f\u090f). \u092f\u0926\u093f \u0906\u092a \u0907\u0938 \u0935\u093f\u0915\u0932\u094d\u092a \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0924\u0947 \u0939\u0948\u0902, \u0915\u0930 \u092a\u093f\u091b\u0932\u0947 \u092a\u0902\u0915\u094d\u0924\u093f \u0915\u0947 \u090f\u0915 \u092a\u094d\u0930\u0924\u093f\u0936\u0924 (\u0915\u0930 \u0924\u093e\u0932\u093f\u0915\u093e \u092e\u0947\u0902) \u092f\u093e \u0915\u0941\u0932 \u0930\u093e\u0936\u093f \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0932\u093e\u0917\u0942 \u0915\u093f\u092f\u093e \u091c\u093e\u090f\u0917\u093e. - ** \u0938\u092e\u093e\u091a\u093e (\u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0909\u0932\u094d\u0932\u0947\u0916 \u0915\u093f\u092f\u093e \u0939\u0948) ** .2. \u0916\u093e\u0924\u093e \u0938\u093f\u0930: \u0916\u093e\u0924\u093e \u092c\u0939\u0940 \u0916\u093e\u0924\u093e \u0939\u0948 \u091c\u093f\u0938\u0915\u0947 \u0924\u0939\u0924 \u092f\u0939 \u0915\u0930 booked3 \u0939\u094b\u0917\u093e. \u0932\u093e\u0917\u0924 \u0915\u0947\u0902\u0926\u094d\u0930: \u092f\u0926\u093f \u0915\u0930 \u092a\u094d\u0930\u092d\u093e\u0930\u0940 / \u090f\u0915 \u0936\u093f\u092a\u093f\u0902\u0917 \u091c\u0948\u0938\u0947 \u0906\u092f \u092f\u093e \u0916\u0930\u094d\u091a \u0939\u0948 \u092f\u0939 \u090f\u0915 Center.4 \u0932\u093e\u0917\u0924 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u0906\u0930\u0915\u094d\u0937\u0923 \u0915\u0940 \u091c\u0930\u0942\u0930\u0924 \u0939\u0948. \u0935\u093f\u0935\u0930\u0923: \u0915\u0930 \u0915\u093e \u0935\u093f\u0935\u0930\u0923 (\u0915\u093f \u091a\u093e\u0932\u093e\u0928 / \u0909\u0926\u094d\u0927\u0930\u0923 \u092e\u0947\u0902 \u092e\u0941\u0926\u094d\u0930\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e\u090f\u0917\u093e) 0.5. \u0926\u0930: rate.6 \u0915\u0930. \u0930\u093e\u0936\u093f: amount.7 \u0915\u0930. \u0915\u0941\u0932: point.8 \u0907\u0938 \u0938\u0902\u091a\u092f\u0940 \u0915\u0941\u0932. \u092a\u0902\u0915\u094d\u0924\u093f \u0926\u0930\u094d\u091c \u0915\u0930\u0947\u0902: \u092f\u0926\u093f "\u092a\u093f\u091b\u0932\u0940 \u092a\u0902\u0915\u094d\u0924\u093f \u0915\u0941\u0932" \u0915\u0947 \u0906\u0927\u093e\u0930 \u092a\u0930 \u0906\u092a \u092a\u0902\u0915\u094d\u0924\u093f \u0938\u0902\u0916\u094d\u092f\u093e \u0939\u0948 \u091c\u094b \u0907\u0938 \u0917\u0923\u0928\u093e (\u092a\u093f\u091b\u0932\u0940 \u092a\u0902\u0915\u094d\u0924\u093f \u092e\u0942\u0932\u092d\u0942\u0924 \u0939\u0948) .9 \u0915\u0947 \u0932\u093f\u090f \u090f\u0915 \u0906\u0927\u093e\u0930 \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0932\u0947 \u091c\u093e\u092f\u093e \u091c\u093e\u090f\u0917\u093e \u0915\u093e \u091a\u092f\u0928 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902. \u0915\u0947 \u0932\u093f\u090f \u091f\u0948\u0915\u094d\u0938 \u092f\u093e \u0936\u0941\u0932\u094d\u0915 \u092a\u0930 \u0935\u093f\u091a\u093e\u0930 \u0915\u0930\u0947\u0902: \u0907\u0938 \u0905\u0928\u0941\u092d\u093e\u0917 \u092e\u0947\u0902 \u0906\u092a \u0905\u0917\u0930 \u0915\u0930 \u092a\u094d\u0930\u092d\u093e\u0930\u0940 / \u092e\u0942\u0932\u094d\u092f\u093e\u0902\u0915\u0928 (\u0915\u0941\u0932 \u0915\u093e \u090f\u0915 \u0939\u093f\u0938\u094d\u0938\u093e \u0928\u0939\u0940\u0902) \u0915\u0947 \u0932\u093f\u090f \u0915\u0947\u0935\u0932 \u090f\u0915 \u092f\u093e \u0915\u0947\u0935\u0932 \u0915\u0941\u0932 \u0915\u0947 \u0932\u093f\u090f \u0928\u093f\u0930\u094d\u0926\u093f\u0937\u094d\u091f \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902 (\u0906\u0907\u091f\u092e \u0915\u094b \u091c\u094b\u0921\u093c \u0928\u0939\u0940\u0902 \u092e\u093e\u0928) \u092f\u093e both.10 \u0915\u0947 \u0932\u093f\u090f. \u091c\u094b\u0921\u093c\u0947\u0902 \u092f\u093e \u0918\u091f\u093e: \u091a\u093e\u0939\u0947 \u0906\u092a \u091c\u094b\u0921\u093c \u0938\u0915\u0924\u0947 \u0939\u0948\u0902 \u092f\u093e \u0918\u091f\u093e \u0915\u0930 \u0915\u0930\u0928\u093e \u091a\u093e\u0939\u0924\u0947 \u0939\u0948\u0902.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "\u092e\u093e\u0928\u0915 \u0915\u0930 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f \u0939\u0948 \u0915\u093f \u0938\u092d\u0940 \u092c\u093f\u0915\u094d\u0930\u0940 \u0932\u0947\u0928\u0926\u0947\u0928 \u0915\u0947 \u0932\u093f\u090f \u0932\u093e\u0917\u0942 \u0915\u093f\u092f\u093e \u091c\u093e \u0938\u0915\u0924\u093e \u0939\u0948. \u0907\u0938 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f \u0915\u0930 \u092a\u094d\u0930\u092e\u0941\u0916\u094b\u0902 \u0915\u0940 \u0938\u0942\u091a\u0940 \u092e\u0947\u0902 \u0914\u0930 \u092d\u0940 \u0924\u0930\u0939 "\u0928\u094c\u0935\u0939\u0928" \u0905\u0928\u094d\u092f \u0935\u094d\u092f\u092f / \u0906\u092f \u0938\u093f\u0930, "\u092c\u0940\u092e\u093e", "\u0939\u0948\u0902\u0921\u0932\u093f\u0902\u0917" \u0906\u0926\u093f # # # # NoteThe \u0915\u0930 \u0926\u0930 \u0924\u0941\u092e \u092f\u0939\u093e\u0901 \u0915\u094b \u092a\u0930\u093f\u092d\u093e\u0937\u093f\u0924 \u092e\u093e\u0928\u0915 \u0938\u092d\u0940 ** \u0906\u0907\u091f\u092e \u0915\u0947 \u0932\u093f\u090f \u0915\u0930 \u0915\u0940 \u0926\u0930 \u0939\u094b\u0917\u093e \u0936\u093e\u092e\u093f\u0932 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902 **. \u0905\u0917\u0930 \u0935\u0939\u093e\u0901 ** ** \u0906\u0907\u091f\u092e \u0939\u0948 \u0915\u093f \u0905\u0932\u0917 \u0926\u0930\u094b\u0902 \u0915\u0930 \u0930\u0939\u0947 \u0939\u0948\u0902, \u0935\u0947 \u0906\u0907\u091f\u092e ** \u092e\u0947\u0902 \u0906\u0907\u091f\u092e ** \u0924\u093e\u0932\u093f\u0915\u093e ** \u091f\u0948\u0915\u094d\u0938 \u092e\u0947\u0902 \u091c\u094b\u0921\u093c\u093e \u091c\u093e\u0928\u093e \u091a\u093e\u0939\u093f\u090f Columns1 \u0915\u093e \u0935\u093f\u0935\u0930\u0923 ** \u092e\u093e\u0938\u094d\u091f\u0930. # # # #. \u0917\u0923\u0928\u093e \u0915\u0947 \u092a\u094d\u0930\u0915\u093e\u0930: - \u092f\u0939 ** \u0928\u0947\u091f \u0915\u0941\u0932 \u092a\u0930 \u0939\u094b \u0938\u0915\u0924\u093e \u0939\u0948 (\u0915\u093f \u092e\u0942\u0932 \u0930\u093e\u0936\u093f \u0915\u093e \u092f\u094b\u0917 \u0939\u0948). - ** / \u092a\u093f\u091b\u0932\u093e \u092a\u0902\u0915\u094d\u0924\u093f \u092a\u0930 \u0915\u0941\u0932 ** \u0930\u093e\u0936\u093f (\u0938\u0902\u091a\u092f\u0940 \u0915\u0930\u094b\u0902 \u092f\u093e \u0936\u0941\u0932\u094d\u0915\u094b\u0902 \u0915\u0947 \u0932\u093f\u090f). \u092f\u0926\u093f \u0906\u092a \u0907\u0938 \u0935\u093f\u0915\u0932\u094d\u092a \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0924\u0947 \u0939\u0948\u0902, \u0915\u0930 \u092a\u093f\u091b\u0932\u0947 \u092a\u0902\u0915\u094d\u0924\u093f \u0915\u0947 \u090f\u0915 \u092a\u094d\u0930\u0924\u093f\u0936\u0924 (\u0915\u0930 \u0924\u093e\u0932\u093f\u0915\u093e \u092e\u0947\u0902) \u092f\u093e \u0915\u0941\u0932 \u0930\u093e\u0936\u093f \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0932\u093e\u0917\u0942 \u0915\u093f\u092f\u093e \u091c\u093e\u090f\u0917\u093e. - ** \u0938\u092e\u093e\u091a\u093e (\u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0909\u0932\u094d\u0932\u0947\u0916 \u0915\u093f\u092f\u093e \u0939\u0948) ** .2. \u0916\u093e\u0924\u093e \u0938\u093f\u0930: \u0916\u093e\u0924\u093e \u092c\u0939\u0940 \u0916\u093e\u0924\u093e \u0939\u0948 \u091c\u093f\u0938\u0915\u0947 \u0924\u0939\u0924 \u092f\u0939 \u0915\u0930 booked3 \u0939\u094b\u0917\u093e. \u0932\u093e\u0917\u0924 \u0915\u0947\u0902\u0926\u094d\u0930: \u092f\u0926\u093f \u0915\u0930 \u092a\u094d\u0930\u092d\u093e\u0930\u0940 / \u090f\u0915 \u0936\u093f\u092a\u093f\u0902\u0917 \u091c\u0948\u0938\u0947 \u0906\u092f \u092f\u093e \u0916\u0930\u094d\u091a \u0939\u0948 \u092f\u0939 \u090f\u0915 Center.4 \u0932\u093e\u0917\u0924 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u0906\u0930\u0915\u094d\u0937\u0923 \u0915\u0940 \u091c\u0930\u0942\u0930\u0924 \u0939\u0948. \u0935\u093f\u0935\u0930\u0923: \u0915\u0930 \u0915\u093e \u0935\u093f\u0935\u0930\u0923 (\u0915\u093f \u091a\u093e\u0932\u093e\u0928 / \u0909\u0926\u094d\u0927\u0930\u0923 \u092e\u0947\u0902 \u092e\u0941\u0926\u094d\u0930\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e\u090f\u0917\u093e) 0.5. \u0926\u0930: rate.6 \u0915\u0930. \u0930\u093e\u0936\u093f: amount.7 \u0915\u0930. \u0915\u0941\u0932: point.8 \u0907\u0938 \u0938\u0902\u091a\u092f\u0940 \u0915\u0941\u0932. \u092a\u0902\u0915\u094d\u0924\u093f \u0926\u0930\u094d\u091c \u0915\u0930\u0947\u0902: \u092f\u0926\u093f "\u092a\u093f\u091b\u0932\u0940 \u092a\u0902\u0915\u094d\u0924\u093f \u0915\u0941\u0932" \u0915\u0947 \u0906\u0927\u093e\u0930 \u092a\u0930 \u0906\u092a \u092a\u0902\u0915\u094d\u0924\u093f \u0938\u0902\u0916\u094d\u092f\u093e \u0939\u0948 \u091c\u094b \u0907\u0938 \u0917\u0923\u0928\u093e (\u092a\u093f\u091b\u0932\u0940 \u092a\u0902\u0915\u094d\u0924\u093f \u092e\u0942\u0932\u092d\u0942\u0924 \u0939\u0948) .9 \u0915\u0947 \u0932\u093f\u090f \u090f\u0915 \u0906\u0927\u093e\u0930 \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0932\u0947 \u091c\u093e\u092f\u093e \u091c\u093e\u090f\u0917\u093e \u0915\u093e \u091a\u092f\u0928 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902. \u0907\u0938 \u091f\u0948\u0915\u094d\u0938 \u092e\u0942\u0932 \u0926\u0930 \u092e\u0947\u0902 \u0936\u093e\u092e\u093f\u0932: \u092f\u0926\u093f \u0906\u092a \u0907\u0938 \u091a\u0947\u0915, \u0907\u0938\u0915\u093e \u092e\u0924\u0932\u092c \u0939\u0948 \u0915\u093f \u0907\u0938 \u0915\u0930 \u0906\u0907\u091f\u092e \u092e\u0947\u091c \u0915\u0947 \u0928\u0940\u091a\u0947 \u0928\u0939\u0940\u0902 \u0926\u093f\u0916\u093e\u092f\u093e \u091c\u093e\u090f\u0917\u093e, \u0932\u0947\u0915\u093f\u0928 \u0905\u092a\u0928\u0947 \u092e\u0941\u0916\u094d\u092f \u0906\u0907\u091f\u092e \u0924\u093e\u0932\u093f\u0915\u093e \u092e\u0947\u0902 \u092e\u0942\u0932 \u0926\u0930 \u092e\u0947\u0902 \u0936\u093e\u092e\u093f\u0932 \u0915\u093f\u092f\u093e \u091c\u093e\u090f\u0917\u093e. \u092f\u0939 \u0909\u092a\u092f\u094b\u0917\u0940 \u0939\u0948, \u091c\u0939\u093e\u0902 \u0906\u092a \u090f\u0915 \u092b\u094d\u0932\u0948\u091f \u0915\u0940 \u0915\u0940\u092e\u0924 \u0926\u0947 (\u0938\u092d\u0940 \u0915\u0930\u094b\u0902 \u0938\u0939\u093f\u0924) \u0917\u094d\u0930\u093e\u0939\u0915\u094b\u0902 \u0915\u0947 \u0932\u093f\u090f \u0915\u0940\u092e\u0924 \u091a\u093e\u0939\u0924\u0947 \u0939\u0948\u0902.",
- "Track separate Income and Expense for product verticals or divisions.": "\u0905\u0932\u0917 \u0914\u0930 \u0909\u0924\u094d\u092a\u093e\u0926 \u0915\u093e\u0930\u094d\u092f\u0915\u094d\u0937\u0947\u0924\u094d\u0930 \u092f\u093e \u0935\u093f\u092d\u093e\u091c\u0928 \u0915\u0947 \u0932\u093f\u090f \u0906\u092f \u0914\u0930 \u0916\u0930\u094d\u091a \u0939\u0941\u090f.",
- "Trial Balance": "\u0936\u0947\u0937 - \u092a\u0930\u0940\u0915\u094d\u0937\u0923",
- "Voucher Import Tool": "\u0935\u093e\u0909\u091a\u0930 \u0906\u092f\u093e\u0924 \u0909\u092a\u0915\u0930\u0923"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/hr-doc.json b/accounts/module_def/accounts/locale/hr-doc.json
deleted file mode 100644
index dd1bf30fd4..0000000000
--- a/accounts/module_def/accounts/locale/hr-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "Prora\u010dun ** Distribucija ** vam poma\u017ee distribuirati svoj prora\u010dun preko mjeseca, ako imate sezonalnost u va\u0161em business.To distribuirati prora\u010dun koriste\u0107i ovu distribuciju, postavite ovu ** Budget Distribution ** u ** tro\u0161ka **",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "Fiskalna godina ** ** predstavlja financijsku godinu. Svi ra\u010dunovodstvene unose i druge glavne transakcije su pra\u0107eni od ** fiskalnu godinu **.",
- "Accounts Browser": "Ra\u010duni preglednik",
- "Accounts Home": "Ra\u010duni Po\u010detna",
- "Delivered Items To Be Billed": "Isporu\u010dena Stavke biti napla\u0107eno",
- "Financial Analytics": "Financijski Analytics",
- "Financial Statements": "Financijska izvje\u0161\u0107a",
- "General Ledger": "Glavna knjiga",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "\u0160efovi (ili skupine) protiv kojih Ra\u010dunovodstvo upisi su izra\u0111ene i sredstva su odr\u017eavani.",
- "Ordered Items To Be Billed": "Naru\u010deni Stavke biti napla\u0107eno",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "Standardni porez predlo\u017eak koji se mogu primijeniti na sve transakcije kupnje. Ovaj predlo\u017eak mo\u017ee sadr\u017eavati popis poreznih glavama i tako\u0111er ostalim tro\u0161kovima glave poput "brodova", "osiguranje", "Rukovanje" itd. # # # # NoteThe porezna stopa mo\u017eete definirati ovdje \u0107e biti standardna stopa poreza za sve stavke ** ** . Ako postoje ** Proizvodi ** koji imaju razli\u010dite cijene, one moraju biti dodan u ** artikla porezu ** tablice u to\u010dki ** ** majstor. # # # # Opis Columns1. Obra\u010dun Tip: - To mo\u017ee biti na ** Neto Ukupno ** (koja je zbroj osnovnog iznosa). - ** Na prethodni redak Ukupni / Iznos ** (za kumulativne poreza ili pristojbi). Ako odaberete ovu opciju, porez \u0107e se primijeniti kao postotak prethodnog reda (u poreznom tablici) iznos ili ukupno. - ** Stvarni ** (kao \u0161to je spomenuto) 0,2. Ra\u010dun Voditelj: Ra\u010dun knjiga pod kojima taj porez \u0107e biti booked3. Tro\u0161ak Centar: Ako pristojba / zadu\u017een je prihod (kao shipping) ili rashod to treba biti rezervirano protiv tro\u0161kova Center.4. Opis: Opis poreza (koji \u0107e se tiskati u fakturama / citati) 0,5. Ocijeni: Porezna rate.6. Iznos: Porezna amount.7. Ukupno: Kumulativna ukupno ove point.8. Unesite Row: Ako se temelji na "Prethodni Row Totala" mo\u017eete odabrati broj retka koji \u0107e se uzeti kao osnova za ovaj izra\u010dun (default je prethodni redak) 0,9. Razmislite poreza ili pristojbi za: U ovom dijelu mo\u017eete odrediti ako porez / naknada je samo za vrednovanje (nije dio od ukupnog broja) ili samo za ukupno (ne dodati vrijednost stavke) ili za both.10. Dodavanje ili oduzimamo: \u017eelite li dodati ili odbiti porez.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "Standardni porez predlo\u017eak koji se mogu primijeniti na svim prodajnim transakcijama. Ovaj predlo\u017eak mo\u017ee sadr\u017eavati popis poreznih glavama i tako\u0111er ostali rashodi / prihodi glave poput "brodova", "osiguranje", "Rukovanje" itd. # # # # NoteThe porezna stopa mo\u017eete definirati ovdje \u0107e biti standardna stopa poreza za sve stavke ** **. Ako postoje ** Proizvodi ** koji imaju razli\u010dite cijene, one moraju biti dodan u ** artikla porezu ** tablice u to\u010dki ** ** majstor. # # # # Opis Columns1. Obra\u010dun Tip: - To mo\u017ee biti na ** Neto Ukupno ** (koja je zbroj osnovnog iznosa). - ** Na prethodni redak Ukupni / Iznos ** (za kumulativne poreza ili pristojbi). Ako odaberete ovu opciju, porez \u0107e se primijeniti kao postotak prethodnog reda (u poreznom tablici) iznos ili ukupno. - ** Stvarni ** (kao \u0161to je spomenuto) 0,2. Ra\u010dun Voditelj: Ra\u010dun knjiga pod kojima taj porez \u0107e biti booked3. Tro\u0161ak Centar: Ako pristojba / zadu\u017een je prihod (kao shipping) ili rashod to treba biti rezervirano protiv tro\u0161kova Center.4. Opis: Opis poreza (koji \u0107e se tiskati u fakturama / citati) 0,5. Ocijeni: Porezna rate.6. Iznos: Porezna amount.7. Ukupno: Kumulativna ukupno ove point.8. Unesite Row: Ako se temelji na "Prethodni Row Totala" mo\u017eete odabrati broj retka koji \u0107e se uzeti kao osnova za ovaj izra\u010dun (default je prethodni redak) 0,9. Je li ovo pristojba uklju\u010dena u osnovne stope:? Ako to provjerili, to zna\u010di da taj porez ne\u0107e biti prikazan ispod to\u010dke tablici, ali \u0107e biti uklju\u010deni u osnovne stope u glavnom to\u010dkom tablici. To je korisno gdje \u017eelite dati flat cijenu (uklju\u010duju\u0107i sve poreze) cijenu za kupce.",
- "Track separate Income and Expense for product verticals or divisions.": "Pratite posebnu prihodi i rashodi za proizvode vertikalama ili podjele.",
- "Trial Balance": "Pretresno bilanca",
- "Voucher Import Tool": "Bon Uvoz alat"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/nl-doc.json b/accounts/module_def/accounts/locale/nl-doc.json
deleted file mode 100644
index 4d48a552a8..0000000000
--- a/accounts/module_def/accounts/locale/nl-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "** Budget Distributie ** helpt u uw budget te verdelen over maanden, indien u seizoensgebondenheid in uw business.To verspreiden van een budget met behulp van deze verdeling, stelt u deze ** Budget Distributie ** in het ** Cost Center **",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "** Boekjaar ** staat voor een boekjaar. Alle boekingen en andere grote transacties worden bijgehouden tegen ** boekjaar **.",
- "Accounts Browser": "Accounts Browser",
- "Accounts Home": "Accounts Startpagina",
- "Delivered Items To Be Billed": "Geleverde zaken te factureren",
- "Financial Analytics": "Financi\u00eble Analytics",
- "Financial Statements": "Jaarrekening",
- "General Ledger": "Grootboek",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "Heads (of groepen) waartegen de boekingen zijn gemaakt en saldi worden gehandhaafd.",
- "Ordered Items To Be Billed": "Bestelde artikelen te factureren",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "Standaard belasting sjabloon die kan worden toegepast op alle aankooptransacties. Deze sjabloon kan bevatten lijst van fiscale hoofden en ook andere kosten hoofden als "Shipping", "verzekering", "Handling", enz. # # # # Opmerking De belastingdruk u hier definieert de nominale belastingtarief voor alle ** Items ** . Als er ** ** Items die verschillende tarieven hebben, moeten zij worden toegevoegd aan de ** Item Belasting ** tafel in de ** Item ** meester. # # # # Beschrijving van Columns1. Type berekening: - Dit kan op ** Netto Totaal ** (dat is de som van het basisbedrag). - ** Op de vorige toer Totaal / Bedrag ** (voor cumulatieve belastingen of heffingen). Als u deze optie selecteert, zal de belasting worden berekend als een percentage van de vorige rij (in de fiscale tabel) bedrag of totaal. - ** Werkelijke ** (zoals vermeld) .2. Account Hoofd: De Account grootboek waaronder deze belasting zal zijn booked3. Kostenplaats: Als de belasting / heffing is een inkomen (zoals scheepvaart) of kosten dient te worden geboekt tegen een kostprijs Center.4. Beschrijving: Beschrijving van de belasting (die zal worden afgedrukt op de facturen / offertes) .5. Prijs: Tax rate.6. Bedrag: Tax amount.7. Totaal: Cumulatieve totaal op deze point.8. Voer Rij: Als op basis van "Vorige Row Totaal" kunt u het nummer van de rij die zullen worden genomen als basis voor deze berekening (de standaardinstelling is de vorige toer) .9 selecteren. Overweeg belasting of heffing voor: In dit gedeelte kunt u aangeven of de belasting / heffing is alleen voor de waardering (niet een deel van het totaal) of alleen voor de totale (niet waarde toevoegen aan het item) of voor both.10. Toevoegen of Af: Of u wilt toevoegen of aftrekken van de belasting.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "Standaard belasting sjabloon die kan worden toegepast op alle verkooptransacties. Deze sjabloon kan bevatten lijst van fiscale hoofden en ook andere kosten / baten hoofden als "Shipping", "verzekering", "Handling", enz. # # # # Opmerking De belastingdruk u hier definieert de nominale belastingtarief voor alle ** Items zijn **. Als er ** ** Items die verschillende tarieven hebben, moeten zij worden toegevoegd aan de ** Item Belasting ** tafel in de ** Item ** meester. # # # # Beschrijving van Columns1. Type berekening: - Dit kan op ** Netto Totaal ** (dat is de som van het basisbedrag). - ** Op de vorige toer Totaal / Bedrag ** (voor cumulatieve belastingen of heffingen). Als u deze optie selecteert, zal de belasting worden berekend als een percentage van de vorige rij (in de fiscale tabel) bedrag of totaal. - ** Werkelijke ** (zoals vermeld) .2. Account Hoofd: De Account grootboek waaronder deze belasting zal zijn booked3. Kostenplaats: Als de belasting / heffing is een inkomen (zoals scheepvaart) of kosten dient te worden geboekt tegen een kostprijs Center.4. Beschrijving: Beschrijving van de belasting (die zal worden afgedrukt op de facturen / offertes) .5. Prijs: Tax rate.6. Bedrag: Tax amount.7. Totaal: Cumulatieve totaal op deze point.8. Voer Rij: Als op basis van "Vorige Row Totaal" kunt u het nummer van de rij die zullen worden genomen als basis voor deze berekening (de standaardinstelling is de vorige toer) .9 selecteren. Deze taks wordt opgenomen in Basic Prijs:? Als u deze, betekent dit dat deze belasting niet zal worden getoond onder de post tafel, maar zal worden opgenomen in de Basic Rate in uw belangrijkste item tafel. Dit is nuttig wanneer u maar wilt een vlakke prijs (inclusief alle belastingen) prijs aan de klanten.",
- "Track separate Income and Expense for product verticals or divisions.": "Track aparte Inkomsten en uitgaven voor product verticals of divisies.",
- "Trial Balance": "Trial Balance",
- "Voucher Import Tool": "Voucher Import Tool"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/pt-doc.json b/accounts/module_def/accounts/locale/pt-doc.json
deleted file mode 100644
index 5cbb9e825c..0000000000
--- a/accounts/module_def/accounts/locale/pt-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "Distribui\u00e7\u00e3o ** ** Or\u00e7amento ajuda a distribuir o seu or\u00e7amento atrav\u00e9s meses se tiver sazonalidade na sua business.To distribuir um or\u00e7amento usando essa distribui\u00e7\u00e3o, definir esta distribui\u00e7\u00e3o do or\u00e7amento ** ** ** no Centro de Custo **",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "Ano Fiscal ** ** representa um Exerc\u00edcio. Todos os lan\u00e7amentos cont\u00e1beis e outras transa\u00e7\u00f5es importantes s\u00e3o monitorados contra ** Ano Fiscal **.",
- "Accounts Browser": "Navegador contas",
- "Accounts Home": "In\u00edcio contas",
- "Delivered Items To Be Billed": "Itens entregues a ser cobrado",
- "Financial Analytics": "An\u00e1lise Financeira",
- "Financial Statements": "Demonstra\u00e7\u00f5es Financeiras",
- "General Ledger": "General Ledger",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "Chefes (ou grupos) contra o qual as entradas de contabilidade s\u00e3o feitas e os saldos s\u00e3o mantidos.",
- "Ordered Items To Be Billed": "Itens ordenados a ser cobrado",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "Modelo imposto padr\u00e3o que pode ser aplicado a todas as opera\u00e7\u00f5es de compra. Este modelo pode conter lista de cabe\u00e7as de impostos e tamb\u00e9m chefes de despesas outras como "Frete", "Seguro", "Manipula\u00e7\u00e3o", etc taxa de imposto # # # # Observa\u00e7\u00e3oO voc\u00ea definir aqui ser\u00e1 a taxa normal do IVA para todos os itens ** ** . Se houver ** ** Itens que t\u00eam taxas diferentes, eles devem ser adicionados no Imposto item ** ** tabela no item ** ** mestre. # # # # Descri\u00e7\u00e3o do Columns1. Tipo de C\u00e1lculo: - Isto pode ser em ** Total L\u00edquida ** (que \u00e9 a soma do valor de base). - ** Na linha anterior Total / Montante ** (para impostos cumulativos ou encargos). Se voc\u00ea selecionar esta op\u00e7\u00e3o, o imposto ser\u00e1 aplicado como um percentual da linha anterior (na tabela do imposto) ou montante total. - ** Real ** (como mencionado) .2. Chefe da conta: O livro conta em que este imposto ser\u00e1 booked3. Custo Center: Se o imposto / carga \u00e9 uma renda (como o transporte) ou despesa que precisa ser contabilizadas a um Custo Center.4. Descri\u00e7\u00e3o: Descri\u00e7\u00e3o do imposto (que ser\u00e1 impresso nas faturas / cota\u00e7\u00f5es) .5. Taxa: Imposto rate.6. Quantidade: Imposto amount.7. Total: total acumulado a este point.8. Digite Row: Se com base em "Total linha anterior" voc\u00ea pode escolher o n\u00famero da linha que ser\u00e1 tomado como base para este c\u00e1lculo (o padr\u00e3o \u00e9 a linha anterior) .9. Considere imposto ou encargo para: Nesta se\u00e7\u00e3o, voc\u00ea pode especificar se o imposto / carga \u00e9 apenas para avalia\u00e7\u00e3o (n\u00e3o uma parte do total) ou apenas para total (n\u00e3o adiciona valor ao produto) ou para both.10. Adicionar ou Deduzir: Se voc\u00ea quiser adicionar ou deduzir o imposto.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "Modelo imposto padr\u00e3o que pode ser aplicado a todas as suas vendas. Este modelo pode conter lista de cabe\u00e7as de impostos e tamb\u00e9m outras despesas / receitas cabe\u00e7as como "Frete", "Seguro", "Manipula\u00e7\u00e3o", etc taxa de imposto # # # # Observa\u00e7\u00e3oO voc\u00ea definir aqui ser\u00e1 a taxa normal do IVA para todos os itens ** . ** Se houver ** ** Itens que t\u00eam taxas diferentes, eles devem ser adicionados no Imposto item ** ** tabela no item ** ** mestre. # # # # Descri\u00e7\u00e3o do Columns1. Tipo de C\u00e1lculo: - Isto pode ser em ** Total L\u00edquida ** (que \u00e9 a soma do valor de base). - ** Na linha anterior Total / Montante ** (para impostos cumulativos ou encargos). Se voc\u00ea selecionar esta op\u00e7\u00e3o, o imposto ser\u00e1 aplicado como um percentual da linha anterior (na tabela do imposto) ou montante total. - ** Real ** (como mencionado) .2. Chefe da conta: O livro conta em que este imposto ser\u00e1 booked3. Custo Center: Se o imposto / carga \u00e9 uma renda (como o transporte) ou despesa que precisa ser contabilizadas a um Custo Center.4. Descri\u00e7\u00e3o: Descri\u00e7\u00e3o do imposto (que ser\u00e1 impresso nas faturas / cota\u00e7\u00f5es) .5. Taxa: Imposto rate.6. Quantidade: Imposto amount.7. Total: total acumulado a este point.8. Digite Row: Se com base em "Total linha anterior" voc\u00ea pode escolher o n\u00famero da linha que ser\u00e1 tomado como base para este c\u00e1lculo (o padr\u00e3o \u00e9 a linha anterior) .9. \u00c9 este imposto inclu\u00eddo na tarifa b\u00e1sica:? Se voc\u00ea verificar isso, significa que este imposto n\u00e3o ser\u00e1 mostrado abaixo da tabela item, mas ser\u00e1 inclu\u00edda na taxa b\u00e1sica em sua mesa principal item. Isso \u00e9 \u00fatil quando voc\u00ea quer dar um pre\u00e7o fixo (incluindo todos os impostos) pre\u00e7o aos clientes.",
- "Track separate Income and Expense for product verticals or divisions.": "Localizar renda separado e Despesa para verticais de produtos ou divis\u00f5es.",
- "Trial Balance": "Balancete",
- "Voucher Import Tool": "Ferramenta de Importa\u00e7\u00e3o de comprovante"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/sr-doc.json b/accounts/module_def/accounts/locale/sr-doc.json
deleted file mode 100644
index 9351d679f1..0000000000
--- a/accounts/module_def/accounts/locale/sr-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "\u0411\u0443\u045f\u0435\u0442 ** ** \u0414\u0438\u0441\u0442\u0440\u0438\u0431\u0443\u0446\u0438\u0458\u0430 \u043f\u043e\u043c\u0430\u0436\u0435 \u0434\u0430 \u0440\u0430\u0441\u043f\u043e\u0440\u0435\u0434\u0438\u0442\u0435 \u0441\u0432\u043e\u0458 \u0431\u0443\u045f\u0435\u0442 \u043f\u0440\u0435\u043a\u043e \u043c\u0435\u0441\u0435\u0446\u0438, \u0430\u043a\u043e \u0438\u043c\u0430\u0442\u0435 \u0441\u0435\u0437\u043e\u043d\u0441\u043a\u0438 \u0443 \u0432\u0430\u0448\u0435\u043c \u0431\u0443\u0441\u0438\u043d\u0435\u0441\u0441.\u0422\u043e \u0434\u0438\u0441\u0442\u0440\u0438\u0431\u0443\u0438\u0440\u0430\u0442\u0438 \u0431\u0443\u045f\u0435\u0442 \u043a\u043e\u0440\u0438\u0441\u0442\u0435\u045b\u0438 \u043e\u0432\u0443 \u0434\u0438\u0441\u0442\u0440\u0438\u0431\u0443\u0446\u0438\u0458\u0443, \u043f\u043e\u0434\u0435\u0441\u0438\u0442\u0435 \u043e\u0432\u0443 ** \u0431\u0443\u045f\u0435\u0442\u0430 \u0414\u0438\u0441\u0442\u0440\u0438\u0431\u0443\u0446\u0438\u0458\u0430 ** \u0443 ** \u0442\u0440\u043e\u0448\u043a\u043e\u0432\u0430 \u0426\u0435\u043d\u0442\u0440\u0430 **",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "** ** \u0424\u0438\u0441\u043a\u0430\u043b\u043d\u0430 \u0433\u043e\u0434\u0438\u043d\u0430 \u043f\u0440\u0435\u0434\u0441\u0442\u0430\u0432\u0459\u0430 \u0444\u0438\u043d\u0430\u043d\u0441\u0438\u0458\u0441\u043a\u0443 \u0433\u043e\u0434\u0438\u043d\u0443. \u0421\u0432\u0435 \u0440\u0430\u0447\u0443\u043d\u043e\u0432\u043e\u0434\u0441\u0442\u0432\u0435\u043d\u0438\u0445 \u0443\u043d\u043e\u0441\u0430 \u0438 \u0434\u0440\u0443\u0433\u0438\u0445 \u0432\u0435\u043b\u0438\u043a\u0438\u0445 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0435 \u043f\u0440\u0430\u0442\u0435 \u043f\u0440\u043e\u0442\u0438\u0432 ** \u0444\u0438\u0441\u043a\u0430\u043b\u043d\u0443 **.",
- "Accounts Browser": "\u0420\u0430\u0447\u0443\u043d\u0438 \u0411\u0440\u043e\u0432\u0441\u0435\u0440",
- "Accounts Home": "\u0420\u0430\u0447\u0443\u043d\u0438 \u041f\u043e\u0447\u0435\u0442\u043d\u0430",
- "Delivered Items To Be Billed": "\u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u0438 \u0430\u0440\u0442\u0438\u043a\u0430\u043b\u0430 \u0431\u0443\u0434\u0443 \u043d\u0430\u043f\u043b\u0430\u045b\u0435\u043d\u0438",
- "Financial Analytics": "\u0424\u0438\u043d\u0430\u043d\u0441\u0438\u0458\u0441\u043a\u0438 \u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Financial Statements": "\u0424\u0438\u043d\u0430\u043d\u0441\u0438\u0458\u0441\u043a\u0438 \u0438\u0437\u0432\u0435\u0448\u0442\u0430\u0458\u0438",
- "General Ledger": "\u0413\u043b\u0430\u0432\u043d\u0430 \u043a\u045a\u0438\u0433\u0430",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "\u0413\u043b\u0430\u0432\u0435 (\u0438\u043b\u0438 \u0433\u0440\u0443\u043f\u0435) \u043f\u0440\u043e\u0442\u0438\u0432 \u043a\u043e\u0433\u0430 \u0441\u0435 \u0440\u0430\u0447\u0443\u043d\u043e\u0432\u043e\u0434\u0441\u0442\u0432\u0435\u043d\u0438 \u0443\u043d\u043e\u0441\u0438 \u043d\u0430\u043f\u0440\u0430\u0432\u0459\u0435\u043d\u0438 \u0438 \u0431\u0438\u043b\u0430\u043d\u0441\u0438 \u0441\u0435 \u043e\u0434\u0440\u0436\u0430\u0432\u0430\u0458\u0443.",
- "Ordered Items To Be Billed": "\u0416 \u0430\u0440\u0442\u0438\u043a\u0430\u043b\u0430 \u0431\u0443\u0434\u0443 \u043d\u0430\u043f\u043b\u0430\u045b\u0435\u043d\u0438",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "\u0421\u0442\u0430\u043d\u0434\u0430\u0440\u0434\u043d\u0430 \u043f\u043e\u0440\u0435\u0441\u043a\u0430 \u0448\u0430\u0431\u043b\u043e\u043d \u043a\u043e\u0458\u0438 \u0441\u0435 \u043c\u043e\u0436\u0435 \u043f\u0440\u0438\u043c\u0435\u043d\u0438\u0442\u0438 \u043d\u0430 \u0441\u0432\u0435 \u043a\u0443\u043f\u043e\u0432\u043d\u0438\u0445 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0430. \u041e\u0432\u0430\u0458 \u0448\u0430\u0431\u043b\u043e\u043d \u043c\u043e\u0433\u0443 \u0434\u0430 \u0441\u0430\u0434\u0440\u0436\u0435 \u0441\u043f\u0438\u0441\u0430\u043a \u043f\u043e\u0440\u0435\u0441\u043a\u0438\u0445 \u0433\u043b\u0430\u0432\u0430 \u0438 \u0442\u0430\u043a\u043e\u0452\u0435 \u0434\u0440\u0443\u0433\u0435 \u0442\u0440\u043e\u0448\u043a\u043e\u0432\u0438\u043c\u0430 \u0433\u043b\u0430\u0432\u043e\u043c \u043a\u0430\u043e "\u0421\u0445\u0438\u043f\u043f\u0438\u043d\u0433", "\u043e\u0441\u0438\u0433\u0443\u0440\u0430\u045a\u0435", "\u0420\u0443\u043a\u043e\u0432\u0430\u045a\u0435" \u0438\u0442\u0434 # # # # \u041d\u043e\u0442\u0435\u0422\u0445\u0435 \u043f\u043e\u0440\u0435\u0441\u043a\u0430 \u0441\u0442\u043e\u043f\u0430 \u0441\u0442\u0435 \u043e\u0432\u0434\u0435 \u0434\u0435\u0444\u0438\u043d\u0438\u0448\u0435\u0442\u0435 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0441\u0442\u0430\u043d\u0434\u0430\u0440\u0434\u043d\u0430 \u0441\u0442\u043e\u043f\u0430 \u043f\u043e\u0440\u0435\u0437\u0430 \u0437\u0430 \u0441\u0432\u0435 ** ** \u0458\u0435\u0434\u0438\u043d\u0438\u0446\u0435 . \u0410\u043a\u043e \u043f\u043e\u0441\u0442\u043e\u0458\u0435 ** ** \u0421\u0442\u0430\u0432\u043a\u0435 \u043a\u043e\u0458\u0435 \u0438\u043c\u0430\u0458\u0443 \u0440\u0430\u0437\u043b\u0438\u0447\u0438\u0442\u0435 \u0446\u0435\u043d\u0435, \u043c\u043e\u0440\u0430\u0458\u0443 \u0441\u0435 \u0434\u043e\u0434\u0430\u0442\u0438 \u0443 ** ** \u0430\u0440\u0442\u0438\u043a\u043b\u0430 \u043f\u043e\u0440\u0435\u0437\u0443 \u0442\u0430\u0431\u0435\u043b\u0435 \u0443 ** ** \u043c\u0430\u0441\u0442\u0435\u0440 \u0442\u0430\u0447\u043a\u0435 # # # #. \u041e\u043f\u0438\u0441 \u0426\u043e\u043b\u0443\u043c\u043d\u04411. \u041e\u0431\u0440\u0430\u0447\u0443\u043d \u0422\u0438\u043f: - \u041e\u0432\u043e \u043c\u043e\u0436\u0435 \u0434\u0430 \u0431\u0443\u0434\u0435 \u043d\u0430 ** \u041d\u0435\u0442\u043e \u0423\u043a\u0443\u043f\u043d\u043e ** (\u043a\u043e\u0458\u0430 \u0458\u0435 \u0437\u0431\u0438\u0440 \u043e\u0441\u043d\u043e\u0432\u043d\u043e\u0433 \u0438\u0437\u043d\u043e\u0441\u0430). - ** \u041d\u0430 \u043f\u0440\u0435\u0442\u0445\u043e\u0434\u043d\u0438 \u0440\u0435\u0434 \u0423\u043a\u0443\u043f\u043d\u043e / \u0418\u0437\u043d\u043e\u0441 ** (\u0437\u0430 \u043a\u0443\u043c\u0443\u043b\u0430\u0442\u0438\u0432\u043d\u043e\u0433 \u043f\u043e\u0440\u0435\u0437\u0430 \u0438\u043b\u0438 \u0442\u0430\u043a\u0441\u0438). \u0410\u043a\u043e \u0438\u0437\u0430\u0431\u0435\u0440\u0435\u0442\u0435 \u043e\u0432\u0443 \u043e\u043f\u0446\u0438\u0458\u0443, \u043f\u043e\u0440\u0435\u0437 \u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u0440\u0438\u043c\u0435\u045a\u0435\u043d \u043a\u0430\u043e \u043f\u0440\u043e\u0446\u0435\u043d\u0430\u0442 \u043f\u0440\u0435\u0442\u0445\u043e\u0434\u043d\u0438 \u0440\u0435\u0434 (\u0443 \u043f\u043e\u0440\u0435\u0441\u043a\u043e\u043c \u0442\u0430\u0431\u0435\u043b\u0438) \u0438\u0437\u043d\u043e\u0441 \u0438\u043b\u0438 \u0442\u043e\u0442\u0430\u043b\u043d\u0430. - ** ** \u0421\u0443\u043d\u0446\u0435 (\u043a\u0430\u043e \u0448\u0442\u043e \u0458\u0435 \u043f\u043e\u043c\u0435\u043d\u0443\u0442\u043e) .2. \u0420\u0430\u0447\u0443\u043d \u0428\u0435\u0444: \u0420\u0430\u0447\u0443\u043d \u0433\u043b\u0430\u0432\u043d\u0435 \u043a\u045a\u0438\u0433\u0435 \u043f\u043e\u0434 \u043a\u043e\u0458\u0438\u043c \u0458\u0435 \u043e\u0432\u0430\u0458 \u043f\u043e\u0440\u0435\u0437 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0431\u043e\u043e\u043a\u0435\u04343. \u0426\u043e\u0441\u0442 \u0426\u0435\u043d\u0442\u0430\u0440: \u0410\u043a\u043e \u043f\u043e\u0440\u0435\u0441\u043a\u0438 / \u0437\u0430\u0434\u0443\u0436\u0435\u045a\u0435 \u043f\u0440\u0438\u0445\u043e\u0434 (\u043a\u0430\u043e \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0443) \u0438\u043b\u0438 \u0440\u0430\u0441\u0445\u043e\u0434 \u0442\u0440\u0435\u0431\u0430 \u0434\u0430 \u0431\u0443\u0434\u0435 \u0440\u0435\u0437\u0435\u0440\u0432\u0438\u0441\u0430\u043d\u0430 \u043f\u0440\u043e\u0442\u0438\u0432 \u0426\u043e\u0441\u0442 \u0426\u0435\u043d\u0442\u0435\u0440.4. \u041e\u043f\u0438\u0441: \u041e\u043f\u0438\u0441 \u043f\u043e\u0440\u0435\u0437\u0430 (\u043a\u043e\u0458\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0448\u0442\u0430\u043c\u043f\u0430\u043d \u0443 \u0444\u0430\u043a\u0442\u0443\u0440\u0430\u043c\u0430 / \u043a\u043e\u0442\u0430\u0446\u0438\u0458\u0435) .5. \u0420\u0430\u0442\u0435: \u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0440\u0430\u0442\u0435.6. \u0418\u0437\u043d\u043e\u0441: \u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0430\u043c\u043e\u0443\u043d\u0442.7. \u0423\u043a\u0443\u043f\u043d\u043e: \u041a\u0443\u043c\u0443\u043b\u0430\u0442\u0438\u0432\u043d\u0430 \u0443\u043a\u0443\u043f\u043d\u0430 \u043e\u0432\u043e\u043c \u043f\u043e\u0438\u043d\u0442.8. \u0423\u043d\u0435\u0441\u0438\u0442\u0435 \u0440\u0435\u0434: \u0410\u043a\u043e \u0437\u0430\u0441\u043d\u043e\u0432\u0430\u043d\u0430 \u043d\u0430 "\u041f\u0440\u0435\u0442\u0445\u043e\u0434\u043d\u0438 \u0440\u0435\u0434 \u0423\u043a\u0443\u043f\u043d\u043e" \u043c\u043e\u0436\u0435\u0442\u0435 \u0438\u0437\u0430\u0431\u0440\u0430\u0442\u0438 \u0431\u0440\u043e\u0458 \u0440\u0435\u0434\u043e\u0432\u0430 \u043a\u043e\u0458\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0443\u0437\u0435\u0442\u0438 \u043a\u0430\u043e \u043e\u0441\u043d\u043e\u0432\u0430 \u0437\u0430 \u043e\u0432\u0430\u0458 \u043e\u0431\u0440\u0430\u0447\u0443\u043d (\u0434\u0435\u0444\u0430\u0443\u043b\u0442 \u0458\u0435 \u043f\u0440\u0435\u0442\u0445\u043e\u0434\u043d\u0438 \u0440\u0435\u0434) .9. \u0420\u0430\u0437\u043c\u0438\u0441\u043b\u0438\u0442\u0435 \u043f\u043e\u0440\u0435\u0437\u0430 \u0438\u043b\u0438 \u043e\u043f\u0442\u0443\u0436\u0431\u0430 \u0437\u0430: \u0423 \u043e\u0432\u043e\u043c \u043e\u0434\u0435\u0459\u043a\u0443 \u043c\u043e\u0436\u0435\u0442\u0435 \u0434\u0430 \u043e\u0434\u0440\u0435\u0434\u0438\u0442\u0435 \u0434\u0430 \u043b\u0438 \u043f\u043e\u0440\u0435\u0441\u043a\u0438 / \u0437\u0430\u0434\u0443\u0436\u0435\u045a\u0430 \u0458\u0435 \u0441\u0430\u043c\u043e \u0437\u0430 \u0432\u0440\u0435\u0434\u043d\u043e\u0432\u0430\u045a\u0435 (\u043d\u0435 \u0434\u0435\u043e \u043e\u0434 \u0443\u043a\u0443\u043f\u043d\u043e) \u0438\u043b\u0438 \u0441\u0430\u043c\u043e \u0437\u0430 \u0443\u043a\u0443\u043f\u043d\u043e (\u043d\u0435 \u0434\u043e\u0434\u0430\u0458\u0443 \u0432\u0440\u0435\u0434\u043d\u043e\u0441\u0442 \u0441\u0442\u0430\u0432\u043a\u0435) \u0438\u043b\u0438 \u0437\u0430 \u0431\u043e\u0442\u0445.10. \u0414\u043e\u0434\u0430\u0458\u0442\u0435 \u0438\u043b\u0438 \u041e\u0434\u0443\u0437\u043c\u0438\u0442\u0435: \u0414\u0430 \u043b\u0438 \u0436\u0435\u043b\u0438\u0442\u0435 \u0434\u0430 \u0434\u043e\u0434\u0430\u0442\u0435 \u0438\u043b\u0438 \u043e\u0434\u0443\u0437\u043c\u0435\u0442\u0435 \u043f\u043e\u0440\u0435\u0437.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "\u0421\u0442\u0430\u043d\u0434\u0430\u0440\u0434\u043d\u0430 \u043f\u043e\u0440\u0435\u0441\u043a\u0430 \u0448\u0430\u0431\u043b\u043e\u043d \u043a\u043e\u0458\u0438 \u0441\u0435 \u043c\u043e\u0436\u0435 \u043f\u0440\u0438\u043c\u0435\u043d\u0438\u0442\u0438 \u043d\u0430 \u0441\u0432\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u043d\u0435 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0435. \u041e\u0432\u0430\u0458 \u0448\u0430\u0431\u043b\u043e\u043d \u043c\u043e\u0433\u0443 \u0434\u0430 \u0441\u0430\u0434\u0440\u0436\u0435 \u0441\u043f\u0438\u0441\u0430\u043a \u043f\u043e\u0440\u0435\u0441\u043a\u0438\u0445 \u0433\u043b\u0430\u0432\u0430 \u0438 \u043e\u0441\u0442\u0430\u043b\u0438\u0445 \u0442\u0440\u043e\u0448\u043a\u043e\u0432\u0438\u043c\u0430 / \u043f\u0440\u0438\u0445\u043e\u0434 \u0433\u043b\u0430\u0432\u0435 \u043f\u043e\u043f\u0443\u0442 "\u0431\u0440\u043e\u0434\u0430\u0440\u0441\u0442\u0432\u0430", "\u043e\u0441\u0438\u0433\u0443\u0440\u0430\u045a\u0435", "\u0440\u0443\u043a\u043e\u0432\u0430\u045a\u0435" \u0438\u0442\u0434 # # # # \u041d\u043e\u0442\u0435\u0422\u0445\u0435 \u043f\u043e\u0440\u0435\u0441\u043a\u0430 \u0441\u0442\u043e\u043f\u0430 \u0441\u0442\u0435 \u043e\u0432\u0434\u0435 \u0434\u0435\u0444\u0438\u043d\u0438\u0448\u0435\u0442\u0435 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0441\u0442\u0430\u043d\u0434\u0430\u0440\u0434\u043d\u0430 \u0441\u0442\u043e\u043f\u0430 \u043f\u043e\u0440\u0435\u0437\u0430 \u0437\u0430 \u0441\u0432\u0435 \u0458\u0435\u0434\u0438\u043d\u0438\u0446\u0435 ** **. \u0410\u043a\u043e \u043f\u043e\u0441\u0442\u043e\u0458\u0435 ** ** \u0421\u0442\u0430\u0432\u043a\u0435 \u043a\u043e\u0458\u0435 \u0438\u043c\u0430\u0458\u0443 \u0440\u0430\u0437\u043b\u0438\u0447\u0438\u0442\u0435 \u0446\u0435\u043d\u0435, \u043c\u043e\u0440\u0430\u0458\u0443 \u0441\u0435 \u0434\u043e\u0434\u0430\u0442\u0438 \u0443 ** ** \u0430\u0440\u0442\u0438\u043a\u043b\u0430 \u043f\u043e\u0440\u0435\u0437\u0443 \u0442\u0430\u0431\u0435\u043b\u0435 \u0443 ** ** \u043c\u0430\u0441\u0442\u0435\u0440 \u0442\u0430\u0447\u043a\u0435 # # # #. \u041e\u043f\u0438\u0441 \u0426\u043e\u043b\u0443\u043c\u043d\u04411. \u041e\u0431\u0440\u0430\u0447\u0443\u043d \u0422\u0438\u043f: - \u041e\u0432\u043e \u043c\u043e\u0436\u0435 \u0434\u0430 \u0431\u0443\u0434\u0435 \u043d\u0430 ** \u041d\u0435\u0442\u043e \u0423\u043a\u0443\u043f\u043d\u043e ** (\u043a\u043e\u0458\u0430 \u0458\u0435 \u0437\u0431\u0438\u0440 \u043e\u0441\u043d\u043e\u0432\u043d\u043e\u0433 \u0438\u0437\u043d\u043e\u0441\u0430). - ** \u041d\u0430 \u043f\u0440\u0435\u0442\u0445\u043e\u0434\u043d\u0438 \u0440\u0435\u0434 \u0423\u043a\u0443\u043f\u043d\u043e / \u0418\u0437\u043d\u043e\u0441 ** (\u0437\u0430 \u043a\u0443\u043c\u0443\u043b\u0430\u0442\u0438\u0432\u043d\u043e\u0433 \u043f\u043e\u0440\u0435\u0437\u0430 \u0438\u043b\u0438 \u0442\u0430\u043a\u0441\u0438). \u0410\u043a\u043e \u0438\u0437\u0430\u0431\u0435\u0440\u0435\u0442\u0435 \u043e\u0432\u0443 \u043e\u043f\u0446\u0438\u0458\u0443, \u043f\u043e\u0440\u0435\u0437 \u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u0440\u0438\u043c\u0435\u045a\u0435\u043d \u043a\u0430\u043e \u043f\u0440\u043e\u0446\u0435\u043d\u0430\u0442 \u043f\u0440\u0435\u0442\u0445\u043e\u0434\u043d\u0438 \u0440\u0435\u0434 (\u0443 \u043f\u043e\u0440\u0435\u0441\u043a\u043e\u043c \u0442\u0430\u0431\u0435\u043b\u0438) \u0438\u0437\u043d\u043e\u0441 \u0438\u043b\u0438 \u0442\u043e\u0442\u0430\u043b\u043d\u0430. - ** ** \u0421\u0443\u043d\u0446\u0435 (\u043a\u0430\u043e \u0448\u0442\u043e \u0458\u0435 \u043f\u043e\u043c\u0435\u043d\u0443\u0442\u043e) .2. \u0420\u0430\u0447\u0443\u043d \u0428\u0435\u0444: \u0420\u0430\u0447\u0443\u043d \u0433\u043b\u0430\u0432\u043d\u0435 \u043a\u045a\u0438\u0433\u0435 \u043f\u043e\u0434 \u043a\u043e\u0458\u0438\u043c \u0458\u0435 \u043e\u0432\u0430\u0458 \u043f\u043e\u0440\u0435\u0437 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0431\u043e\u043e\u043a\u0435\u04343. \u0426\u043e\u0441\u0442 \u0426\u0435\u043d\u0442\u0430\u0440: \u0410\u043a\u043e \u043f\u043e\u0440\u0435\u0441\u043a\u0438 / \u0437\u0430\u0434\u0443\u0436\u0435\u045a\u0435 \u043f\u0440\u0438\u0445\u043e\u0434 (\u043a\u0430\u043e \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0443) \u0438\u043b\u0438 \u0440\u0430\u0441\u0445\u043e\u0434 \u0442\u0440\u0435\u0431\u0430 \u0434\u0430 \u0431\u0443\u0434\u0435 \u0440\u0435\u0437\u0435\u0440\u0432\u0438\u0441\u0430\u043d\u0430 \u043f\u0440\u043e\u0442\u0438\u0432 \u0426\u043e\u0441\u0442 \u0426\u0435\u043d\u0442\u0435\u0440.4. \u041e\u043f\u0438\u0441: \u041e\u043f\u0438\u0441 \u043f\u043e\u0440\u0435\u0437\u0430 (\u043a\u043e\u0458\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0448\u0442\u0430\u043c\u043f\u0430\u043d \u0443 \u0444\u0430\u043a\u0442\u0443\u0440\u0430\u043c\u0430 / \u043a\u043e\u0442\u0430\u0446\u0438\u0458\u0435) .5. \u0420\u0430\u0442\u0435: \u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0440\u0430\u0442\u0435.6. \u0418\u0437\u043d\u043e\u0441: \u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0430\u043c\u043e\u0443\u043d\u0442.7. \u0423\u043a\u0443\u043f\u043d\u043e: \u041a\u0443\u043c\u0443\u043b\u0430\u0442\u0438\u0432\u043d\u0430 \u0443\u043a\u0443\u043f\u043d\u0430 \u043e\u0432\u043e\u043c \u043f\u043e\u0438\u043d\u0442.8. \u0423\u043d\u0435\u0441\u0438\u0442\u0435 \u0440\u0435\u0434: \u0410\u043a\u043e \u0437\u0430\u0441\u043d\u043e\u0432\u0430\u043d\u0430 \u043d\u0430 "\u041f\u0440\u0435\u0442\u0445\u043e\u0434\u043d\u0438 \u0440\u0435\u0434 \u0423\u043a\u0443\u043f\u043d\u043e" \u043c\u043e\u0436\u0435\u0442\u0435 \u0438\u0437\u0430\u0431\u0440\u0430\u0442\u0438 \u0431\u0440\u043e\u0458 \u0440\u0435\u0434\u043e\u0432\u0430 \u043a\u043e\u0458\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0443\u0437\u0435\u0442\u0438 \u043a\u0430\u043e \u043e\u0441\u043d\u043e\u0432\u0430 \u0437\u0430 \u043e\u0432\u0430\u0458 \u043e\u0431\u0440\u0430\u0447\u0443\u043d (\u0434\u0435\u0444\u0430\u0443\u043b\u0442 \u0458\u0435 \u043f\u0440\u0435\u0442\u0445\u043e\u0434\u043d\u0438 \u0440\u0435\u0434) .9. \u0414\u0430 \u043b\u0438 \u0458\u0435 \u0442\u043e \u0442\u0430\u043a\u0441\u0430 \u0443 \u041e\u0441\u043d\u043e\u0432\u043d\u043e\u043c \u0420\u0430\u0442\u0435: \u0410\u043a\u043e \u043f\u0440\u043e\u0432\u0435\u0440\u0438\u0442\u0435 \u043e\u0432\u043e, \u0442\u043e \u0437\u043d\u0430\u0447\u0438 \u0434\u0430 \u043e\u0432\u0430 \u0442\u0430\u043a\u0441\u0430 \u043d\u0435\u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u0440\u0438\u043a\u0430\u0437\u0430\u043d \u0438\u0441\u043f\u043e\u0434 \u0441\u0442\u0430\u0432\u043a\u0435 \u0442\u0430\u0431\u0435\u043b\u0435, \u0430\u043b\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0443\u043a\u0459\u0443\u0447\u0435\u043d\u0438 \u0443 \u041e\u0441\u043d\u043e\u0432\u043d\u043e\u043c \u0441\u0442\u043e\u043f\u0435 \u0443 \u0432\u0430\u0448\u0435\u043c \u0433\u043b\u0430\u0432\u043d\u043e\u043c \u0442\u0430\u0447\u043a\u043e\u043c \u0442\u0430\u0431\u0435\u043b\u0438. \u041e\u0432\u043e \u0458\u0435 \u043a\u043e\u0440\u0438\u0441\u043d\u043e \u043a\u043e\u0458\u043e\u0458 \u0436\u0435\u043b\u0438\u0442\u0435 \u0434\u0430\u0442\u0438 \u0440\u0430\u0432\u0430\u043d \u0446\u0435\u043d\u0443 (\u0443\u043a\u0459\u0443\u0447\u0443\u0458\u0443\u045b\u0438 \u0441\u0432\u0435 \u0442\u0430\u043a\u0441\u0435) \u0446\u0435\u043d\u0443 \u043a\u0443\u043f\u0446\u0438\u043c\u0430.",
- "Track separate Income and Expense for product verticals or divisions.": "\u041f\u0440\u0430\u0442\u0438\u0442\u0435 \u043f\u043e\u0441\u0435\u0431\u0430\u043d \u043f\u0440\u0438\u0445\u043e\u0434\u0438 \u0438 \u0440\u0430\u0441\u0445\u043e\u0434\u0438 \u0437\u0430 \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434 \u0432\u0435\u0440\u0442\u0438\u043a\u0430\u043b\u0430 \u0438\u043b\u0438 \u043f\u043e\u0434\u0435\u043b\u0430.",
- "Trial Balance": "\u041f\u0440\u043e\u0431\u043d\u0438 \u0431\u0438\u043b\u0430\u043d\u0441",
- "Voucher Import Tool": "\u0412\u0430\u0443\u0447\u0435\u0440 \u0423\u0432\u043e\u0437 \u0410\u043b\u0430\u0442"
-}
\ No newline at end of file
diff --git a/accounts/module_def/accounts/locale/ta-doc.json b/accounts/module_def/accounts/locale/ta-doc.json
deleted file mode 100644
index 707041cc2c..0000000000
--- a/accounts/module_def/accounts/locale/ta-doc.json
+++ /dev/null
@@ -1,17 +0,0 @@
-{
- "**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**": "** \u0baa\u0b9f\u0bcd\u0b9c\u0bc6\u0b9f\u0bcd \u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bae\u0bcd ** \u0ba8\u0bc0 ** ** \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 \u0bae\u0bc8\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd ** \u0b87\u0ba8\u0bcd\u0ba4 ** \u0baa\u0b9f\u0bcd\u0b9c\u0bc6\u0b9f\u0bcd \u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bae\u0bcd \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95 \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95 \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bbf \u0b92\u0bb0\u0bc1 \u0bb5\u0bb0\u0bb5\u0bc1 \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 \u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bcd, \u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bbf\u0b95\u0bcd\u0b95 \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd business.To \u0b89\u0bb3\u0bcd\u0bb3 \u0baa\u0bb0\u0bc1\u0bb5\u0b95\u0bbe\u0bb2\u0bae\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbe\u0ba4\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bc1\u0bb4\u0bc1\u0bb5\u0ba4\u0bc1\u0bae\u0bcd \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bb0\u0bb5\u0bc1 \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 \u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bcd \u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bbf\u0b95\u0bcd\u0b95 \u0b89\u0ba4\u0bb5\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1",
- "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.": "** \u0ba8\u0bbf\u0ba4\u0bbf\u0baf\u0bbe\u0ba3\u0bcd\u0b9f\u0bc1 ** \u0b92\u0bb0\u0bc1 \u0ba8\u0bbf\u0ba4\u0bbf \u0b86\u0ba3\u0bcd\u0b9f\u0bc1 \u0baa\u0bbf\u0bb0\u0ba4\u0bbf\u0baa\u0bb2\u0bbf\u0b95\u0bcd\u0b95\u0bbf\u0bb1\u0ba4\u0bc1. \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0baf\u0bb2\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0bc0\u0b9f\u0bc1\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0baa\u0bbf\u0bb1 \u0bae\u0bc1\u0b95\u0bcd\u0b95\u0bbf\u0baf \u0ba8\u0b9f\u0bb5\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd ** \u0ba8\u0bbf\u0ba4\u0bbf\u0baf\u0bbe\u0ba3\u0bcd\u0b9f\u0bc1 ** \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0b95\u0ba3\u0bcd\u0b95\u0bbe\u0ba3\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd.",
- "Accounts Browser": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1\u0b95\u0bb3\u0bc8 \u0b89\u0bb2\u0bbe\u0bb5\u0bbf",
- "Accounts Home": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1\u0b95\u0bb3\u0bc8 \u0bae\u0bc1\u0b95\u0baa\u0bcd\u0baa\u0bc1",
- "Delivered Items To Be Billed": "\u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Financial Analytics": "\u0ba8\u0bbf\u0ba4\u0bbf \u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bc1",
- "Financial Statements": "\u0ba8\u0bbf\u0ba4\u0bbf \u0b85\u0bb1\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd",
- "General Ledger": "\u0baa\u0bc6\u0bbe\u0ba4\u0bc1 \u0bb2\u0bc6\u0b9f\u0bcd\u0b9c\u0bb0\u0bcd",
- "Heads (or groups) against which Accounting Entries are made and balances are maintained.": "\u0baa\u0bc8\u0ba9\u0bbe\u0ba9\u0bcd\u0bb8\u0bcd \u0baa\u0ba4\u0bbf\u0bb5\u0bc1\u0b95\u0bb3\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0ba9\u0bcd\u0bb1\u0ba9 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b9a\u0bae\u0ba8\u0bbf\u0bb2\u0bc8\u0b95\u0bb3\u0bcd \u0baa\u0bb0\u0bbe\u0bae\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1 \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0ba4\u0bb2\u0bc8\u0b95\u0bb3\u0bcd (\u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b95\u0bc1\u0bb4\u0bc1\u0b95\u0bcd\u0b95\u0bb3\u0bcd).",
- "Ordered Items To Be Billed": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0bb2\u0bcd \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b89\u0ba4\u0bcd\u0ba4\u0bb0\u0bb5\u0bbf\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.10. Add or Deduct: Whether you want to add or deduct the tax.": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0ba8\u0b9f\u0bb5\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bbe\u0bae\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 \u0ba4\u0bb0\u0ba8\u0bbf\u0bb2\u0bc8 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1. \u0b87\u0ba8\u0bcd\u0ba4 \u0b9f\u0bc6\u0bae\u0bcd\u0baa\u0bcd\u0bb3\u0bc7\u0b9f\u0bcd \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1 \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0b99\u0bcd\u0b95\u0bc7 \u0bb5\u0bb0\u0bc8\u0baf\u0bb1\u0bc1\u0b95\u0bcd\u0b95 # # # # NoteThe \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 ** \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd ** \u0ba8\u0bbf\u0bb2\u0bc8\u0baf\u0bbe\u0ba9 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd "\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd" \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1 \u0bb5\u0bb0\u0bbf \u0ba4\u0bb2\u0bc8\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b87\u0ba4\u0bb0 \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1\u0b95\u0bb3\u0bcd \u0ba4\u0bb2\u0bc8\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bbf\u0bb2\u0bcd, "\u0b95\u0bbe\u0baa\u0bcd\u0baa\u0bc0\u0b9f\u0bc1", "\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bc1\u0ba4\u0bb2\u0bcd" \u0b95\u0bc6\u0bbe\u0ba3\u0bcd\u0b9f\u0bbf\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bbe\u0ba4\u0bc1 . \u0bb5\u0bc6\u0bb5\u0bcd\u0bb5\u0bc7\u0bb1\u0bc1 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 ** \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd ** \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd, \u0b85\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd ** \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0b89\u0bb3\u0bcd\u0bb3 ** \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0bb5\u0bb0\u0bbf ** \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8\u0baf\u0bbf\u0bb2\u0bcd Columns1 \u0b8e\u0ba9\u0bcd\u0bb1 ** \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd. # # # # \u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd. \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc0\u0b9f\u0bc1 \u0bb5\u0b95\u0bc8: - \u0b87\u0ba8\u0bcd\u0ba4 ** \u0ba8\u0bbf\u0b95\u0bb0 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd ** (\u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0b85\u0bb3\u0bb5\u0bc1 \u0ba4\u0bc6\u0bbe\u0b95\u0bc8 \u0ba4\u0bbe\u0ba9\u0bcd). - ** \u0bae\u0bc1\u0ba8\u0bcd\u0ba4\u0bc8\u0baf \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd / \u0ba4\u0bc6\u0bbe\u0b95\u0bc8 ** (\u0b92\u0b9f\u0bcd\u0b9f\u0bc1\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bc8). \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bc8 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd, \u0bb5\u0bb0\u0bbf \u0bae\u0bc1\u0ba8\u0bcd\u0ba4\u0bc8\u0baf \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b92\u0bb0\u0bc1 \u0b9a\u0ba4\u0bb5\u0bc0\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8 (\u0bb5\u0bb0\u0bbf \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8\u0baf\u0bbf\u0bb2\u0bcd) \u0b85\u0bb3\u0bb5\u0bc1 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0ba9\u0bcd\u0bb1\u0ba9. - ** (\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bbf\u0b9f\u0bcd\u0b9f\u0bc1\u0bb3\u0bcd\u0bb3\u0bbe\u0bb0\u0bcd) .2 ** \u0b89\u0ba3\u0bcd\u0bae\u0bc8. \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0ba4\u0bb2\u0bc8\u0bae\u0bc8: \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf booked3 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0b95\u0bc0\u0bb4\u0bcd \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0baa\u0bc7\u0bb0\u0bc7\u0b9f\u0bc1. \u0bae\u0bc8\u0baf\u0bae\u0bcd \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1: \u0bb5\u0bb0\u0bbf / \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd \u0bb5\u0bb0\u0bc1\u0bae\u0bbe\u0ba9\u0bae\u0bcd (\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1\u0bb5\u0bc8) \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b87\u0bb4\u0baa\u0bcd\u0baa\u0bbf\u0bb2\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd \u0b85\u0ba4\u0bc1 \u0b92\u0bb0\u0bc1 \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 Center.4 \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0baa\u0ba4\u0bbf\u0bb5\u0bc1 \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0baa\u0bcd\u0baa\u0b9f \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd. \u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd: \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd (\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd\u0b95\u0bb3\u0bcd / \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd \u0b85\u0b9a\u0bcd\u0b9a\u0bbf\u0b9f\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bc1 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd) .5. \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd: \u0bb5\u0bb0\u0bbf rate.6. \u0b85\u0bb3\u0bb5\u0bc1: \u0bb5\u0bb0\u0bbf amount.7. \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4: \u0b87\u0ba8\u0bcd\u0ba4 point.8 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bbe\u0b95. \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8 \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bb5\u0bc1\u0bae\u0bcd: "\u0bae\u0bc1\u0ba8\u0bcd\u0ba4\u0bc8\u0baf \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4" \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc0\u0b9f\u0bc1 (\u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0ba8\u0bcd\u0ba4\u0bc8\u0baf \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1) .9 \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8\u0baf\u0bbe\u0b95 \u0b8e\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0b8e\u0ba8\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0baa\u0bb2 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd. \u0bb5\u0bb0\u0bbf \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0baa\u0bc6\u0bbe\u0bb1\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0b95\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd: \u0bb5\u0bb0\u0bbf / \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd \u0bae\u0b9f\u0bcd\u0b9f\u0bc1\u0bae\u0bc7 \u0bae\u0ba4\u0bbf\u0baa\u0bcd\u0baa\u0bc0\u0b9f\u0bc1 (\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0b92\u0bb0\u0bc1 \u0baa\u0b95\u0bc1\u0ba4\u0bbf\u0baf\u0bbe\u0b95) \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0bae\u0b9f\u0bcd\u0b9f\u0bc1\u0bae\u0bc7 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bbf\u0bb2\u0bcd \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bbf\u0b9f \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd (\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bae\u0ba4\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95 \u0b95\u0bc2\u0b9f\u0bbe\u0ba4\u0bc1) \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 both.10 \u0b87\u0b9f\u0bae\u0bcd. \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b95\u0bb4\u0bbf\u0ba4\u0bcd\u0ba4\u0bc1: \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bb0\u0bbf \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b95\u0bb4\u0bbf\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b8e\u0ba9\u0bcd\u0baa\u0ba4\u0bc1.",
- "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.#### NoteThe 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.#### Description of Columns1. Calculation Type: - This can be on **Net Total** (that is the sum of basic amount). - **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. - **Actual** (as mentioned).2. Account Head: The Account ledger under which this tax will be booked3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.4. Description: Description of the tax (that will be printed in invoices / quotes).5. Rate: Tax rate.6. Amount: Tax amount.7. Total: Cumulative total to this point.8. 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).9. 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.": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba8\u0b9f\u0bb5\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bbe\u0bae\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 \u0ba4\u0bb0\u0ba8\u0bbf\u0bb2\u0bc8 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1. \u0b87\u0ba8\u0bcd\u0ba4 \u0b9f\u0bc6\u0bae\u0bcd\u0baa\u0bcd\u0bb3\u0bc7\u0b9f\u0bcd\u0b9f\u0bc8 \u0bb5\u0bb0\u0bbf \u0ba4\u0bb2\u0bc8\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd "\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd" \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1 \u0bae\u0bb1\u0bcd\u0bb1 \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 / \u0bb5\u0bb0\u0bc1\u0bae\u0bbe\u0ba9 \u0ba4\u0bb2\u0bc8\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd, "\u0b95\u0bbe\u0baa\u0bcd\u0baa\u0bc0\u0b9f\u0bc1", \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0b99\u0bcd\u0b95\u0bc7 \u0bb5\u0bb0\u0bc8\u0baf\u0bb1\u0bc1\u0b95\u0bcd\u0b95 # # # # NoteThe \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 ** \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd \u0ba4\u0bb0\u0ba8\u0bbf\u0bb2\u0bc8 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd "\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bc1\u0ba4\u0bb2\u0bcd" \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1 \u0b95\u0bc6\u0bbe\u0ba3\u0bcd\u0b9f\u0bbf\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bbe\u0ba4\u0bc1 **. \u0bb5\u0bc6\u0bb5\u0bcd\u0bb5\u0bc7\u0bb1\u0bc1 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 ** \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd ** \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd, \u0b85\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd ** \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0b89\u0bb3\u0bcd\u0bb3 ** \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0bb5\u0bb0\u0bbf ** \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8\u0baf\u0bbf\u0bb2\u0bcd Columns1 \u0b8e\u0ba9\u0bcd\u0bb1 ** \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd. # # # # \u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd. \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc0\u0b9f\u0bc1 \u0bb5\u0b95\u0bc8: - \u0b87\u0ba8\u0bcd\u0ba4 ** \u0ba8\u0bbf\u0b95\u0bb0 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd ** (\u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0b85\u0bb3\u0bb5\u0bc1 \u0ba4\u0bc6\u0bbe\u0b95\u0bc8 \u0ba4\u0bbe\u0ba9\u0bcd). - ** \u0bae\u0bc1\u0ba8\u0bcd\u0ba4\u0bc8\u0baf \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd / \u0ba4\u0bc6\u0bbe\u0b95\u0bc8 ** (\u0b92\u0b9f\u0bcd\u0b9f\u0bc1\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bc8). \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bc8 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd, \u0bb5\u0bb0\u0bbf \u0bae\u0bc1\u0ba8\u0bcd\u0ba4\u0bc8\u0baf \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b92\u0bb0\u0bc1 \u0b9a\u0ba4\u0bb5\u0bc0\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8 (\u0bb5\u0bb0\u0bbf \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8\u0baf\u0bbf\u0bb2\u0bcd) \u0b85\u0bb3\u0bb5\u0bc1 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0ba9\u0bcd\u0bb1\u0ba9. - ** (\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bbf\u0b9f\u0bcd\u0b9f\u0bc1\u0bb3\u0bcd\u0bb3\u0bbe\u0bb0\u0bcd) .2 ** \u0b89\u0ba3\u0bcd\u0bae\u0bc8. \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0ba4\u0bb2\u0bc8\u0bae\u0bc8: \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf booked3 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0b95\u0bc0\u0bb4\u0bcd \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0baa\u0bc7\u0bb0\u0bc7\u0b9f\u0bc1. \u0bae\u0bc8\u0baf\u0bae\u0bcd \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1: \u0bb5\u0bb0\u0bbf / \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd \u0bb5\u0bb0\u0bc1\u0bae\u0bbe\u0ba9\u0bae\u0bcd (\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1\u0bb5\u0bc8) \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b87\u0bb4\u0baa\u0bcd\u0baa\u0bbf\u0bb2\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd \u0b85\u0ba4\u0bc1 \u0b92\u0bb0\u0bc1 \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 Center.4 \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0baa\u0ba4\u0bbf\u0bb5\u0bc1 \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0baa\u0bcd\u0baa\u0b9f \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd. \u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd: \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd (\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd\u0b95\u0bb3\u0bcd / \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd \u0b85\u0b9a\u0bcd\u0b9a\u0bbf\u0b9f\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bc1 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd) .5. \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd: \u0bb5\u0bb0\u0bbf rate.6. \u0b85\u0bb3\u0bb5\u0bc1: \u0bb5\u0bb0\u0bbf amount.7. \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4: \u0b87\u0ba8\u0bcd\u0ba4 point.8 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bbe\u0b95. \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8 \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bb5\u0bc1\u0bae\u0bcd: "\u0bae\u0bc1\u0ba8\u0bcd\u0ba4\u0bc8\u0baf \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4" \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc0\u0b9f\u0bc1 (\u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0ba8\u0bcd\u0ba4\u0bc8\u0baf \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1) .9 \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8\u0baf\u0bbe\u0b95 \u0b8e\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0b8e\u0ba8\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0baa\u0bb2 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd. \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bc1\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1:? \u0b87\u0ba8\u0bcd\u0ba4 \u0b9a\u0bc7\u0bbe\u0ba4\u0ba9\u0bc8 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, \u0b85\u0ba4\u0bc1 \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8 \u0b95\u0bc0\u0bb4\u0bc7 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bbe\u0ba4\u0bc1 \u0b8e\u0ba9\u0bcd\u0baa\u0ba4\u0bbe\u0b95\u0bc1\u0bae\u0bcd, \u0b86\u0ba9\u0bbe\u0bb2\u0bcd \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bc1\u0b95\u0bcd\u0b95\u0bbf\u0baf \u0b95\u0bc7\u0bbe\u0baa\u0bcd\u0baa\u0bc8 \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8 \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd. \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd\u0b95\u0bb3\u0bc1\u0b95\u0bcd\u0b95\u0bc1 (\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bc1\u0bae\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0b9f\u0b95\u0bcd\u0b95\u0bbf\u0baf) \u0bb5\u0bbf\u0bb2\u0bc8 \u0b92\u0bb0\u0bc1 \u0baa\u0bbf\u0bb3\u0bbe\u0b9f\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8 \u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0baa\u0baf\u0ba9\u0bc1\u0bb3\u0bcd\u0bb3\u0ba4\u0bbe\u0b95 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd.",
- "Track separate Income and Expense for product verticals or divisions.": "\u0ba4\u0baf\u0bbe\u0bb0\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc7\u0bae\u0bcd\u0baa\u0bbe\u0b9f\u0bc1\u0b95\u0bb3\u0bc8\u0baf\u0bc1\u0bae\u0bcd \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bc1\u0b95\u0bb3\u0bcd \u0ba4\u0ba9\u0bbf \u0bb5\u0bb0\u0bc1\u0bae\u0bbe\u0ba9\u0bae\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 \u0b95\u0ba3\u0bcd\u0b95\u0bbe\u0ba3\u0bbf\u0b95\u0bcd\u0b95.",
- "Trial Balance": "\u0bb5\u0bbf\u0b9a\u0bbe\u0bb0\u0ba3\u0bc8 \u0b87\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1",
- "Voucher Import Tool": "\u0bb0\u0b9a\u0bc0\u0ba4\u0bc1 \u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf \u0b95\u0bb0\u0bc1\u0bb5\u0bbf"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_browser/README.md b/accounts/page/accounts_browser/README.md
new file mode 100644
index 0000000000..b8795613fc
--- /dev/null
+++ b/accounts/page/accounts_browser/README.md
@@ -0,0 +1 @@
+Tree view browser for Chart of Accounts and Chart of Cost Centers
\ No newline at end of file
diff --git a/accounts/page/accounts_browser/accounts_browser.html b/accounts/page/accounts_browser/accounts_browser.html
deleted file mode 100644
index 91a1e26b94..0000000000
--- a/accounts/page/accounts_browser/accounts_browser.html
+++ /dev/null
@@ -1,18 +0,0 @@
-
-
-
-
-
-
-
Quick Help
-
-
To add child nodes, explore tree and click on the node under which you want to add more nodes.
-
Accounting Entries can be made against leaf nodes, called Ledgers. Entries against Groups are not allowed.
-
Please do NOT create Account (Ledgers) for Customers and Suppliers. They are created directly from the Customer / Supplier masters.
-
To create a Bank Account: Go to the appropriate group (usually Application of Funds > Current Assets > Bank Accounts) and create a new Account Ledger (by clicking on Add Child) of type "Bank or Cash"
-
To create a Tax Account: Go to the appropriate group (usually Source of Funds > Current Liabilities > Taxes and Duties) and create a new Account Ledger (by clicking on Add Child) of type "Tax" and do mention the Tax rate.
-
-
Please setup your chart of accounts before you start Accounting Entries
-
-
-
\ 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 6fd0c66d6a..904b4cd26b 100644
--- a/accounts/page/accounts_browser/accounts_browser.js
+++ b/accounts/page/accounts_browser/accounts_browser.js
@@ -21,9 +21,38 @@
// see ledger
pscript['onload_Accounts Browser'] = function(wrapper){
- wrapper.appframe = new wn.ui.AppFrame($(wrapper).find('.appframe-area'));
- wrapper.appframe.add_home_breadcrumb()
- wrapper.appframe.add_module_breadcrumb("Accounts")
+ console.log($(wrapper).html());
+ wn.ui.make_app_page({
+ parent: wrapper,
+ single_column: true
+ })
+
+ wrapper.appframe.add_module_icon("Accounts");
+
+ var main = $(wrapper).find(".layout-main"),
+ chart_area = $("
To add child nodes, explore tree and click on the node under which you \
+ want to add more nodes.\
+
Accounting Entries can be made against leaf nodes, called Ledgers.\
+ Entries against Groups are not allowed.\
+
Please do NOT create Account (Ledgers) for Customers and Suppliers. \
+ They are created directly from the Customer / Supplier masters.\
+
To create a Bank Account: Go to the appropriate group \
+ (usually Application of Funds > Current Assets > Bank Accounts)\
+ and create a new Account Ledger (by clicking on Add Child) of \
+ type "Bank or Cash"\
+
To create a Tax Account: Go to the appropriate group \
+ (usually Source of Funds > Current Liabilities > Taxes and Duties) \
+ and create a new Account Ledger (by clicking on Add Child) of type\
+ "Tax" and do mention the Tax rate.\
+
\
+
Please setup your chart of accounts before you start Accounting Entries
\
+
').appendTo(main);
if (wn.boot.profile.can_create.indexOf("Company") !== -1) {
wrapper.appframe.add_button('New Company', function() { newdoc('Company'); },
@@ -35,13 +64,13 @@ pscript['onload_Accounts Browser'] = function(wrapper){
}, 'icon-refresh');
// company-select
- wrapper.$company_select = $('')
+ wrapper.$company_select = wrapper.appframe.add_select("Company", [])
.change(function() {
var ctype = wn.get_route()[1] || 'Account';
- erpnext.account_chart = new erpnext.AccountsChart(ctype, $(this).val(), wrapper);
+ erpnext.account_chart = new erpnext.AccountsChart(ctype, $(this).val(),
+ chart_area.get(0));
pscript.set_title(wrapper, ctype, $(this).val());
})
- .appendTo(wrapper.appframe.$w.find('.appframe-toolbar'));
// load up companies
wn.call({
@@ -77,7 +106,7 @@ pscript['onshow_Accounts Browser'] = function(wrapper){
erpnext.AccountsChart = Class.extend({
init: function(ctype, company, wrapper) {
- $(wrapper).find('.tree-area').empty();
+ $(wrapper).empty();
var me = this;
me.ctype = ctype;
me.can_create = wn.model.can_create(this.ctype);
@@ -87,8 +116,8 @@ erpnext.AccountsChart = Class.extend({
me.company = company;
this.tree = new wn.ui.Tree({
- parent: $(wrapper).find('.tree-area'),
- label: company,
+ parent: $(wrapper),
+ label: ctype==="Account" ? "Accounts" : "Cost Centers",
args: {ctype: ctype, comp: company},
method: 'accounts.page.accounts_browser.accounts_browser.get_children',
click: function(link) {
@@ -109,11 +138,11 @@ erpnext.AccountsChart = Class.extend({
},
onrender: function(treenode) {
- if (ctype == 'Account') {
- var bal = treenode.data && treenode.data.balance.split(' ') || ['',''];
- if (bal && flt(bal[1])) {
+ if (ctype == 'Account' && treenode.data) {
+ if(treenode.data.balance) {
treenode.parent.append(''
- + format_currency(bal[1], bal[0]) + '');
+ + format_currency(treenode.data.balance, treenode.data.currency)
+ + '');
}
}
}
@@ -131,7 +160,7 @@ erpnext.AccountsChart = Class.extend({
if (wn.model.can_read(this.ctype) !== -1) {
node_links.push('Edit');
}
- if (data.expandable) {
+ if (data.expandable && wn.boot.profile.in_create.indexOf(this.ctype) !== -1) {
node_links.push('Add Child');
} else if (this.ctype === 'Account' && wn.boot.profile.can_read.indexOf("GL Entry") !== -1) {
node_links.push('View Ledger');
@@ -159,7 +188,7 @@ erpnext.AccountsChart = Class.extend({
rename: function() {
var node = this.selected_node();
wn.model.rename_doc(this.ctype, node.data('label'), function(new_name) {
- node.data('label', new_name).find(".tree-label").html(new_name);
+ node.parents("ul:first").parent().find(".tree-link:first").trigger("reload");
});
},
delete: function() {
@@ -281,7 +310,7 @@ erpnext.AccountsChart = Class.extend({
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 68f835733d..4c4162d3c1 100644
--- a/accounts/page/accounts_browser/accounts_browser.py
+++ b/accounts/page/accounts_browser/accounts_browser.py
@@ -1,7 +1,7 @@
from __future__ import unicode_literals
import webnotes
import webnotes.defaults
-
+from webnotes.utils import flt
from accounts.utils import get_balance_on
@webnotes.whitelist()
@@ -28,17 +28,15 @@ def get_children():
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
@@ -53,6 +51,7 @@ def get_children():
currency = webnotes.conn.sql("select default_currency from `tabCompany` where name = %s", company)[0][0]
for each in acc:
bal = get_balance_on(each.get("value"))
- each['balance'] = currency + ' ' + str(bal or 0)
+ each["currency"] = currency
+ each["balance"] = flt(bal)
return acc
diff --git a/accounts/page/accounts_browser/accounts_browser.txt b/accounts/page/accounts_browser/accounts_browser.txt
index 35a345ba8e..e83759c44e 100644
--- a/accounts/page/accounts_browser/accounts_browser.txt
+++ b/accounts/page/accounts_browser/accounts_browser.txt
@@ -1,35 +1,36 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-06-14 15:07:28",
+ "docstatus": 0,
+ "modified": "2013-07-11 14:39:42",
"modified_by": "Administrator",
- "modified": "2012-10-04 16:57:27"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "module": "Accounts",
- "page_name": "Accounts Browser",
"doctype": "Page",
+ "icon": "icon-sitemap",
+ "module": "Accounts",
+ "name": "__common__",
+ "page_name": "Accounts Browser",
"standard": "Yes"
},
{
+ "doctype": "Page Role",
"name": "__common__",
"parent": "Accounts Browser",
+ "parentfield": "roles",
+ "parenttype": "Page"
+ },
+ {
+ "doctype": "Page",
+ "name": "Accounts Browser"
+ },
+ {
"doctype": "Page Role",
- "parenttype": "Page",
- "parentfield": "roles"
+ "role": "Accounts User"
},
{
- "name": "Accounts Browser",
- "doctype": "Page"
- },
- {
- "role": "Accounts User",
- "doctype": "Page Role"
- },
- {
- "role": "Accounts Manager",
- "doctype": "Page Role"
+ "doctype": "Page Role",
+ "role": "Accounts Manager"
}
]
\ No newline at end of file
diff --git a/accounts/page/accounts_home/accounts_home.js b/accounts/page/accounts_home/accounts_home.js
index 237b51fd8d..e76255e293 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: [
@@ -39,6 +40,32 @@ wn.module_page["Accounts"] = [
description: wn._("Structure cost centers for budgeting."),
doctype:"Cost Center"
},
+ {
+ label: wn._("Customer"),
+ description: wn._("Customer database."),
+ doctype:"Customer"
+ },
+ {
+ label: wn._("Supplier"),
+ description: wn._("Supplier database."),
+ doctype:"Supplier"
+ },
+ ]
+ },
+ {
+ title: wn._("Setup"),
+ icon: "icon-wrench",
+ items: [
+ {
+ label: wn._("Company"),
+ description: wn._("Company Master."),
+ doctype:"Company"
+ },
+ {
+ label: wn._("Fiscal Year"),
+ description: wn._("Accounting Year."),
+ doctype:"Fiscal Year"
+ },
]
},
{
@@ -63,12 +90,6 @@ wn.module_page["Accounts"] = [
"doctype": "Period Closing Voucher",
description: "Close Balance Sheet and book Profit or Loss."
},
- {
- "route":"Form/Sales and Purchase Return Tool/Sales and Purchase Return Tool",
- "label": wn._("Sales and Purchase Return Tool"),
- description: wn._("Manage sales or purchase returns"),
- "doctype": "Sales and Purchase Return Tool"
- },
{
"page":"voucher-import-tool",
"label": wn._("Voucher Import Tool"),
@@ -80,6 +101,12 @@ wn.module_page["Accounts"] = [
title: wn._("Setup"),
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",
@@ -90,6 +117,16 @@ wn.module_page["Accounts"] = [
"doctype":"Purchase Taxes and Charges Master",
"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",
@@ -135,6 +172,26 @@ wn.module_page["Accounts"] = [
"page":"Financial Statements",
"label": wn._("Financial Statements")
},
+ {
+ "label":wn._("Accounts Receivable"),
+ route: "query-report/Accounts Receivable",
+ doctype: "Sales Invoice"
+ },
+ {
+ "label":wn._("Accounts Payable"),
+ route: "query-report/Accounts Payable",
+ doctype: "Purchase Invoice"
+ },
+ {
+ "label":wn._("Sales Register"),
+ route: "query-report/Sales Register",
+ doctype: "Sales Invoice"
+ },
+ {
+ "label":wn._("Purchase Register"),
+ route: "query-report/Purchase Register",
+ doctype: "Purchase Invoice"
+ },
]
},
{
@@ -147,8 +204,8 @@ wn.module_page["Accounts"] = [
page: "financial-analytics"
},
{
- "label":wn._("Trend Analyzer"),
- route: "Report/Profile/Trend Analyzer",
+ "label":wn._("Gross Profit"),
+ route: "query-report/Gross Profit",
doctype: "Sales Invoice"
},
]
@@ -159,15 +216,75 @@ wn.module_page["Accounts"] = [
icon: "icon-list",
items: [
{
- "label":wn._("Delivered Items To Be Billed"),
- route: "query-report/Delivered Items To Be Billed",
- doctype: "Sales Invoice"
+ "label":wn._("Bank Reconciliation Statement"),
+ route: "query-report/Bank Reconciliation Statement",
+ doctype: "Journal Voucher"
},
{
"label":wn._("Ordered Items To Be Billed"),
route: "query-report/Ordered Items To Be Billed",
doctype: "Sales Invoice"
},
+ {
+ "label":wn._("Purchase Order Items To Be Billed"),
+ route: "query-report/Purchase Order Items To Be Billed",
+ doctype: "Purchase Invoice"
+ },
+ {
+ "label":wn._("Bank Clearance Summary"),
+ route: "query-report/Bank Clearance Summary",
+ doctype: "Journal Voucher"
+ },
+ {
+ "label":wn._("Payment Collection With Ageing"),
+ route: "query-report/Payment Collection With Ageing",
+ doctype: "Journal Voucher"
+ },
+ {
+ "label":wn._("Payment Made With Ageing"),
+ route: "query-report/Payment Made With Ageing",
+ doctype: "Journal Voucher"
+ },
+ {
+ "label":wn._("Sales Partners Commission"),
+ route: "query-report/Sales Partners Commission",
+ doctype: "Sales Invoice"
+ },
+ {
+ "label":wn._("Customer Account Head"),
+ route: "query-report/Customer Account Head",
+ doctype: "Account"
+ },
+ {
+ "label":wn._("Supplier Account Head"),
+ route: "query-report/Supplier Account Head",
+ doctype: "Account"
+ },
+ {
+ "label":wn._("Item-wise Sales Register"),
+ route: "query-report/Item-wise Sales Register",
+ doctype: "Sales Invoice"
+ },
+ {
+ "label":wn._("Item-wise Purchase Register"),
+ route: "query-report/Item-wise Purchase Register",
+ doctype: "Purchase Invoice"
+ },
+ {
+ "label":wn._("Budget Variance Report"),
+ route: "query-report/Budget Variance Report",
+ doctype: "Cost Center"
+ },
+ {
+ "label":wn._("Purchase Invoice Trends"),
+ route: "query-report/Purchase Invoice Trends",
+ doctype: "Purchase Invoice"
+ },
+ {
+ "label":wn._("Sales Invoice Trends"),
+ route: "query-report/Sales Invoice Trends",
+ doctype: "Sales Invoice"
+ },
]
}
]
diff --git a/accounts/page/accounts_home/accounts_home.txt b/accounts/page/accounts_home/accounts_home.txt
index 6000241e27..3753617339 100644
--- a/accounts/page/accounts_home/accounts_home.txt
+++ b/accounts/page/accounts_home/accounts_home.txt
@@ -1,21 +1,22 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-06-14 15:07:28",
+ "docstatus": 0,
+ "modified": "2013-07-11 14:40:16",
"modified_by": "Administrator",
- "modified": "2012-10-05 16:30:46"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "title": "Accounts Home",
- "module": "Accounts",
"doctype": "Page",
+ "icon": "icon-th",
+ "module": "Accounts",
+ "name": "__common__",
"page_name": "accounts-home",
- "standard": "Yes"
+ "standard": "Yes",
+ "title": "Accounts Home"
},
{
- "name": "accounts-home",
- "doctype": "Page"
+ "doctype": "Page",
+ "name": "accounts-home"
}
]
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/_messages_js.json b/accounts/page/accounts_home/locale/_messages_js.json
deleted file mode 100644
index 4a1144a301..0000000000
--- a/accounts/page/accounts_home/locale/_messages_js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-[
- "Mode of Payment",
- "Documents",
- "Budget Distribution",
- "Point-of-Sale Setting",
- "Bills raised by Suppliers.",
- "Main Reports",
- "Financial Analytics",
- "Accounting journal entries.",
- "Chart of Accounts",
- "Template of terms or contract.",
- "e.g. Bank, Cash, Credit Card",
- "Seasonality for setting budgets.",
- "C-Form",
- "Journal Voucher",
- "General Ledger",
- "Terms and Conditions Template",
- "Match non-linked Invoices and Payments.",
- "Bank Reconciliation",
- "Purchase Invoice",
- "Sales Taxes and Charges Master",
- "Payment Reconciliation",
- "Masters",
- "Delivered Items To Be Billed",
- "Trial Balance",
- "Voucher Import Tool",
- "Tax Template for Sales",
- "Setup",
- "Manage sales or purchase returns",
- "Purchase Taxes and Charges Master",
- "Reports",
- "Period Closing Voucher",
- "Structure cost centers for budgeting.",
- "Financial Statements",
- "Ordered Items To Be Billed",
- "Update bank payment dates with journals.",
- "Sales and Purchase Return Tool",
- "Trend Analyzer",
- "Analytics",
- "Sales Invoice",
- "Tax Template for Purchase",
- "Structure of books of accounts.",
- "Tools",
- "Chart of Cost Centers",
- "Bills raised to Customers."
-]
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/ar-js.json b/accounts/page/accounts_home/locale/ar-js.json
deleted file mode 100644
index da611d0dde..0000000000
--- a/accounts/page/accounts_home/locale/ar-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "\u0627\u0644\u0645\u062d\u0627\u0633\u0628\u0629 \u0625\u062f\u062e\u0627\u0644\u0627\u062a \u062f\u0641\u062a\u0631 \u0627\u0644\u064a\u0648\u0645\u064a\u0629.",
- "Analytics": "\u062a\u062d\u0644\u064a\u0644\u0627\u062a",
- "Bank Reconciliation": "\u0627\u0644\u0628\u0646\u0643 \u0627\u0644\u0645\u0635\u0627\u0644\u062d\u0629",
- "Bills raised by Suppliers.": "\u0631\u0641\u0639\u062a \u0641\u0648\u0627\u062a\u064a\u0631 \u0645\u0646 \u0642\u0628\u0644 \u0627\u0644\u0645\u0648\u0631\u062f\u064a\u0646.",
- "Bills raised to Customers.": "\u0631\u0641\u0639\u062a \u0641\u0648\u0627\u062a\u064a\u0631 \u0644\u0644\u0639\u0645\u0644\u0627\u0621.",
- "Budget Distribution": "\u062a\u0648\u0632\u064a\u0639 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0629",
- "C-Form": "\u0646\u0645\u0648\u0630\u062c C-",
- "Chart of Accounts": "\u062f\u0644\u064a\u0644 \u0627\u0644\u062d\u0633\u0627\u0628\u0627\u062a",
- "Chart of Cost Centers": "\u0628\u064a\u0627\u0646\u064a\u0627 \u0645\u0646 \u0645\u0631\u0627\u0643\u0632 \u0627\u0644\u062a\u0643\u0644\u0641\u0629",
- "Delivered Items To Be Billed": "\u062a\u0633\u0644\u064a\u0645 \u0627\u0644\u0628\u0646\u0648\u062f \u0627\u0644\u062a\u064a \u064a\u062a\u0639\u064a\u0646 \u0635\u0641\u062a",
- "Documents": "\u0648\u062b\u0627\u0626\u0642",
- "Financial Analytics": "\u062a\u062d\u0644\u064a\u0644\u0627\u062a \u0645\u0627\u0644\u064a\u0629",
- "Financial Statements": "\u0627\u0644\u0642\u0648\u0627\u0626\u0645 \u0627\u0644\u0645\u0627\u0644\u064a\u0629",
- "General Ledger": "\u062f\u0641\u062a\u0631 \u0627\u0644\u0623\u0633\u062a\u0627\u0630 \u0627\u0644\u0639\u0627\u0645",
- "Journal Voucher": "\u0645\u062c\u0644\u0629 \u0642\u0633\u064a\u0645\u0629",
- "Main Reports": "\u0627\u0644\u0631\u0626\u064a\u0633\u064a\u0629 \u062a\u0642\u0627\u0631\u064a\u0631",
- "Manage sales or purchase returns": "\u0625\u062f\u0627\u0631\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0623\u0648 \u0639\u0648\u0627\u0626\u062f \u0634\u0631\u0627\u0621",
- "Masters": "\u0627\u0644\u0645\u0627\u062c\u0633\u062a\u064a\u0631",
- "Match non-linked Invoices and Payments.": "\u063a\u064a\u0631 \u0645\u0637\u0627\u0628\u0642\u0629 \u0627\u0644\u0641\u0648\u0627\u062a\u064a\u0631 \u0648\u0627\u0644\u0645\u062f\u0641\u0648\u0639\u0627\u062a \u0627\u0644\u0645\u0631\u062a\u0628\u0637\u0629.",
- "Mode of Payment": "\u0637\u0631\u064a\u0642\u0629 \u0627\u0644\u062f\u0641\u0639",
- "Ordered Items To Be Billed": "\u0623\u0645\u0631\u062a \u0627\u0644\u0628\u0646\u0648\u062f \u0627\u0644\u062a\u064a \u064a\u062a\u0639\u064a\u0646 \u0635\u0641\u062a",
- "Payment Reconciliation": "\u062f\u0641\u0639 \u0627\u0644\u0645\u0635\u0627\u0644\u062d\u0629",
- "Period Closing Voucher": "\u0641\u062a\u0631\u0629 \u0627\u0644\u0625\u063a\u0644\u0627\u0642 \u0642\u0633\u064a\u0645\u0629",
- "Point-of-Sale Setting": "\u0646\u0642\u0637\u0629 \u0645\u0646 \u0628\u064a\u0639 \u0625\u0639\u062f\u0627\u062f",
- "Purchase Invoice": "\u0634\u0631\u0627\u0621 \u0627\u0644\u0641\u0627\u062a\u0648\u0631\u0629",
- "Purchase Taxes and Charges Master": "\u0636\u0631\u0627\u0626\u0628 \u0627\u0644\u0645\u0634\u062a\u0631\u064a\u0627\u062a \u0648\u0631\u0633\u0648\u0645 \u0645\u0627\u062c\u0633\u062a\u064a\u0631",
- "Reports": "\u062a\u0642\u0627\u0631\u064a\u0631",
- "Sales Invoice": "\u0641\u0627\u062a\u0648\u0631\u0629 \u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales Taxes and Charges Master": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0639\u0644\u0649 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u0631\u0633\u0648\u0645 \u0645\u0627\u062c\u0633\u062a\u064a\u0631",
- "Sales and Purchase Return Tool": "\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u0634\u0631\u0627\u0621 \u0623\u062f\u0627\u0629 \u0627\u0644\u0639\u0648\u062f\u0629",
- "Seasonality for setting budgets.": "\u0645\u0648\u0633\u0645\u064a\u0629 \u0644\u0648\u0636\u0639 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0627\u062a.",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Structure cost centers for budgeting.": "\u0645\u0631\u0627\u0643\u0632 \u0627\u0644\u062a\u0643\u0644\u0641\u0629 \u0644\u0647\u064a\u0643\u0644 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0629.",
- "Structure of books of accounts.": "\u0647\u064a\u0643\u0644 \u062f\u0641\u0627\u062a\u0631 \u0627\u0644\u062d\u0633\u0627\u0628\u0627\u062a.",
- "Tax Template for Purchase": "\u0642\u0627\u0644\u0628 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0644\u0644\u0634\u0631\u0627\u0621",
- "Tax Template for Sales": "\u0642\u0627\u0644\u0628 \u0636\u0631\u064a\u0628\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0644\u0644",
- "Template of terms or contract.": "\u0642\u0627\u0644\u0628 \u0645\u0646 \u0627\u0644\u0634\u0631\u0648\u0637 \u0623\u0648 \u0627\u0644\u0639\u0642\u062f.",
- "Terms and Conditions Template": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645 \u0642\u0627\u0644\u0628",
- "Tools": "\u0623\u062f\u0648\u0627\u062a",
- "Trend Analyzer": "\u0627\u0644\u0627\u062a\u062c\u0627\u0647 \u0645\u062d\u0644\u0644",
- "Trial Balance": "\u0645\u064a\u0632\u0627\u0646 \u0627\u0644\u0645\u0631\u0627\u062c\u0639\u0629",
- "Update bank payment dates with journals.": "\u062a\u062d\u062f\u064a\u062b \u0627\u0644\u0628\u0646\u0643 \u062f\u0641\u0639 \u0627\u0644\u062a\u0648\u0627\u0631\u064a\u062e \u0645\u0639 \u0627\u0644\u0645\u062c\u0644\u0627\u062a.",
- "Voucher Import Tool": "\u0642\u0633\u064a\u0645\u0629 \u0627\u0633\u062a\u064a\u0631\u0627\u062f \u0623\u062f\u0627\u0629",
- "e.g. Bank, Cash, Credit Card": "\u0639\u0644\u0649 \u0633\u0628\u064a\u0644 \u0627\u0644\u0645\u062b\u0627\u0644 \u0627\u0644\u0628\u0646\u0643\u060c \u0646\u0642\u062f\u0627\u060c \u0628\u0637\u0627\u0642\u0629 \u0627\u0644\u0627\u0626\u062a\u0645\u0627\u0646"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/es-js.json b/accounts/page/accounts_home/locale/es-js.json
deleted file mode 100644
index 4a3f2cafe0..0000000000
--- a/accounts/page/accounts_home/locale/es-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "Contabilidad entradas del diario.",
- "Analytics": "Anal\u00edtica",
- "Bank Reconciliation": "Conciliaci\u00f3n Bancaria",
- "Bills raised by Suppliers.": "Proyectos de ley planteada por los Proveedores.",
- "Bills raised to Customers.": "Bills elevado a Clientes.",
- "Budget Distribution": "Distribuci\u00f3n del presupuesto",
- "C-Form": "C-Form",
- "Chart of Accounts": "Plan General de Contabilidad",
- "Chart of Cost Centers": "Gr\u00e1fico de centros de coste",
- "Delivered Items To Be Billed": "Material que se adjunta a facturar",
- "Documents": "Documentos",
- "Financial Analytics": "Financial Analytics",
- "Financial Statements": "Estados Financieros",
- "General Ledger": "Contabilidad General",
- "Journal Voucher": "Diario Voucher",
- "Main Reports": "Informes Principales",
- "Manage sales or purchase returns": "Administrar las ventas o devoluciones de compras",
- "Masters": "Masters",
- "Match non-linked Invoices and Payments.": "Coincidir no vinculados Facturas y Pagos.",
- "Mode of Payment": "Forma de Pago",
- "Ordered Items To Be Billed": "Los art\u00edculos pedidos a facturar",
- "Payment Reconciliation": "Pago Reconciliaci\u00f3n",
- "Period Closing Voucher": "Per\u00edodo de cierre Voucher",
- "Point-of-Sale Setting": "Point-of-Sale Marco",
- "Purchase Invoice": "Compra de facturas",
- "Purchase Taxes and Charges Master": "Impuestos sobre las compras y Master Cargos",
- "Reports": "Informes",
- "Sales Invoice": "Factura de venta",
- "Sales Taxes and Charges Master": "Impuestos de Ventas y Master Cargos",
- "Sales and Purchase Return Tool": "Herramienta de ventas y devoluci\u00f3n de compra",
- "Seasonality for setting budgets.": "La estacionalidad para el establecimiento de los presupuestos.",
- "Setup": "Disposici\u00f3n",
- "Structure cost centers for budgeting.": "Centros estructura de costos para el presupuesto.",
- "Structure of books of accounts.": "Estructura de los libros de cuentas.",
- "Tax Template for Purchase": "Impuesto Plantilla para Compra",
- "Tax Template for Sales": "Impuesto Plantilla para Ventas",
- "Template of terms or contract.": "Plantilla de los t\u00e9rminos o condiciones.",
- "Terms and Conditions Template": "T\u00e9rminos y Condiciones de plantilla",
- "Tools": "Instrumentos",
- "Trend Analyzer": "Tendencia Analizador",
- "Trial Balance": "Balance de Comprobaci\u00f3n",
- "Update bank payment dates with journals.": "Actualizaci\u00f3n de las fechas de pago bancario de las revistas.",
- "Voucher Import Tool": "Vale herramienta de importaci\u00f3n",
- "e.g. Bank, Cash, Credit Card": "por ejemplo, bancaria, Efectivo, Tarjeta de cr\u00e9dito"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/fr-js.json b/accounts/page/accounts_home/locale/fr-js.json
deleted file mode 100644
index a55a127283..0000000000
--- a/accounts/page/accounts_home/locale/fr-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "Les \u00e9critures comptables.",
- "Analytics": "Analytique",
- "Bank Reconciliation": "Rapprochement bancaire",
- "Bills raised by Suppliers.": "Factures soulev\u00e9 par les fournisseurs.",
- "Bills raised to Customers.": "Factures aux clients soulev\u00e9.",
- "Budget Distribution": "R\u00e9partition du budget",
- "C-Form": "C-Form",
- "Chart of Accounts": "Plan comptable",
- "Chart of Cost Centers": "Carte des centres de co\u00fbts",
- "Delivered Items To Be Billed": "Articles livr\u00e9s \u00e0 facturer",
- "Documents": "Documents",
- "Financial Analytics": "Financial Analytics",
- "Financial Statements": "\u00c9tats financiers",
- "General Ledger": "General Ledger",
- "Journal Voucher": "Bon Journal",
- "Main Reports": "Rapports principaux",
- "Manage sales or purchase returns": "Gestion des ventes ou des retours d'achats",
- "Masters": "Ma\u00eetres",
- "Match non-linked Invoices and Payments.": "Correspondre non li\u00e9es factures et paiements.",
- "Mode of Payment": "Mode de paiement",
- "Ordered Items To Be Billed": "Articles command\u00e9s \u00e0 facturer",
- "Payment Reconciliation": "Rapprochement de paiement",
- "Period Closing Voucher": "Bon cl\u00f4ture de la p\u00e9riode",
- "Point-of-Sale Setting": "Point-of-Sale R\u00e9glage",
- "Purchase Invoice": "Achetez facture",
- "Purchase Taxes and Charges Master": "Imp\u00f4ts achat et Master frais",
- "Reports": "Rapports",
- "Sales Invoice": "Facture de vente",
- "Sales Taxes and Charges Master": "Taxes de vente et frais de Master",
- "Sales and Purchase Return Tool": "Outil de vente et de retour d'achat",
- "Seasonality for setting budgets.": "Saisonnalit\u00e9 de l'\u00e9tablissement des budgets.",
- "Setup": "Installation",
- "Structure cost centers for budgeting.": "Centres de co\u00fbts de structure pour la budg\u00e9tisation.",
- "Structure of books of accounts.": "Structure des livres de comptes.",
- "Tax Template for Purchase": "Mod\u00e8le d'imp\u00f4t pour l'achat",
- "Tax Template for Sales": "Mod\u00e8le d'imp\u00f4t pour les ventes",
- "Template of terms or contract.": "Mod\u00e8le de termes ou d'un contrat.",
- "Terms and Conditions Template": "Termes et Conditions mod\u00e8le",
- "Tools": "Outils",
- "Trend Analyzer": "Analyseur de tendance",
- "Trial Balance": "Balance",
- "Update bank payment dates with journals.": "Mise \u00e0 jour bancaire dates de paiement des revues.",
- "Voucher Import Tool": "Bon outil d'importation",
- "e.g. Bank, Cash, Credit Card": "par exemple, bancaire, Carte de cr\u00e9dit"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/hi-js.json b/accounts/page/accounts_home/locale/hi-js.json
deleted file mode 100644
index 7ad3b697a8..0000000000
--- a/accounts/page/accounts_home/locale/hi-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "\u0932\u0947\u0916\u093e \u092a\u0924\u094d\u0930\u093f\u0915\u093e \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f\u092f\u094b\u0902.",
- "Analytics": "\u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Bank Reconciliation": "\u092c\u0948\u0902\u0915 \u0938\u092e\u093e\u0927\u093e\u0928",
- "Bills raised by Suppliers.": "\u0935\u093f\u0927\u0947\u092f\u0915\u094b\u0902 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u0926\u094d\u0935\u093e\u0930\u093e \u0909\u0920\u093e\u090f \u0917\u090f.",
- "Bills raised to Customers.": "\u092c\u093f\u0932\u094b\u0902 \u0917\u094d\u0930\u093e\u0939\u0915\u094b\u0902 \u0915\u0947 \u0932\u093f\u090f \u0909\u0920\u093e\u092f\u093e.",
- "Budget Distribution": "\u092c\u091c\u091f \u0935\u093f\u0924\u0930\u0923",
- "C-Form": "\u0938\u0940 - \u092b\u093e\u0930\u094d\u092e",
- "Chart of Accounts": "\u0916\u093e\u0924\u094b\u0902 \u0915\u093e \u091a\u093e\u0930\u094d\u091f",
- "Chart of Cost Centers": "\u0932\u093e\u0917\u0924 \u0915\u0947\u0902\u0926\u094d\u0930 \u0915\u0947 \u091a\u093e\u0930\u094d\u091f",
- "Delivered Items To Be Billed": "\u0935\u093f\u0924\u0930\u093f\u0924 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u092c\u093f\u0932 \u0906\u0907\u091f\u092e",
- "Documents": "\u0926\u0938\u094d\u0924\u093e\u0935\u0947\u091c\u093c",
- "Financial Analytics": "\u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Financial Statements": "\u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0935\u093f\u0935\u0930\u0923",
- "General Ledger": "\u0938\u093e\u092e\u093e\u0928\u094d\u092f \u0916\u093e\u0924\u093e",
- "Journal Voucher": "\u091c\u0930\u094d\u0928\u0932 \u0935\u093e\u0909\u091a\u0930",
- "Main Reports": "\u092e\u0941\u0916\u094d\u092f \u0930\u093f\u092a\u094b\u0930\u094d\u091f",
- "Manage sales or purchase returns": "\u092c\u093f\u0915\u094d\u0930\u0940 \u092f\u093e \u0916\u0930\u0940\u0926 \u0930\u093f\u091f\u0930\u094d\u0928 \u092a\u094d\u0930\u092c\u0902\u0927\u093f\u0924",
- "Masters": "\u0938\u094d\u0928\u093e\u0924\u0915\u094b\u0924\u094d\u0924\u0930",
- "Match non-linked Invoices and Payments.": "\u0917\u0948\u0930 \u091c\u0941\u0921\u093c\u0947 \u091a\u093e\u0932\u093e\u0928 \u0914\u0930 \u092d\u0941\u0917\u0924\u093e\u0928 \u0915\u093e \u092e\u093f\u0932\u093e\u0928.",
- "Mode of Payment": "\u092d\u0941\u0917\u0924\u093e\u0928 \u0915\u0940 \u0930\u0940\u0924\u093f",
- "Ordered Items To Be Billed": "\u0939\u093f\u0938\u093e\u092c \u0938\u0947 \u092c\u093f\u0932\u093f\u0902\u0917 \u0915\u093f\u090f \u0906\u0907\u091f\u092e",
- "Payment Reconciliation": "\u092d\u0941\u0917\u0924\u093e\u0928 \u0938\u0941\u0932\u0939",
- "Period Closing Voucher": "\u0905\u0935\u0927\u093f \u0938\u092e\u093e\u092a\u0928 \u0935\u093e\u0909\u091a\u0930",
- "Point-of-Sale Setting": "\u092a\u094d\u0935\u093e\u0907\u0902\u091f \u0915\u0940 \u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0940 \u0938\u0947\u091f\u093f\u0902\u0917",
- "Purchase Invoice": "\u091a\u093e\u0932\u093e\u0928 \u0916\u0930\u0940\u0926",
- "Purchase Taxes and Charges Master": "\u0916\u0930\u0940\u0926 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u092e\u093e\u0938\u094d\u091f\u0930",
- "Reports": "\u0930\u093f\u092a\u094b\u0930\u094d\u091f",
- "Sales Invoice": "\u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928",
- "Sales Taxes and Charges Master": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u092e\u093e\u0938\u094d\u091f\u0930",
- "Sales and Purchase Return Tool": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0914\u0930 \u0916\u0930\u0940\u0926 \u0915\u0947 \u0930\u093f\u091f\u0930\u094d\u0928 \u091f\u0942\u0932",
- "Seasonality for setting budgets.": "\u092c\u091c\u091f \u0915\u0940 \u0938\u094d\u0925\u093e\u092a\u0928\u093e \u0915\u0947 \u0932\u093f\u090f \u092e\u094c\u0938\u092e.",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Structure cost centers for budgeting.": "\u092c\u091c\u091f \u0915\u0947 \u0932\u093f\u090f \u0938\u0902\u0930\u091a\u0928\u093e \u0932\u093e\u0917\u0924 \u0915\u0947\u0928\u094d\u0926\u094d\u0930\u094b\u0902.",
- "Structure of books of accounts.": "\u0916\u093e\u0924\u094b\u0902 \u0915\u0940 \u092a\u0941\u0938\u094d\u0924\u0915\u094b\u0902 \u0915\u0940 \u0938\u0902\u0930\u091a\u0928\u093e.",
- "Tax Template for Purchase": "\u0916\u0930\u0940\u0926 \u0915\u0947 \u0932\u093f\u090f \u0915\u0930 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f",
- "Tax Template for Sales": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0947 \u0932\u093f\u090f \u091f\u0948\u0915\u094d\u0938 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f",
- "Template of terms or contract.": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092f\u093e \u0905\u0928\u0941\u092c\u0902\u0927 \u0915\u0947 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f.",
- "Terms and Conditions Template": "\u0928\u093f\u092f\u092e\u094b\u0902 \u0914\u0930 \u0936\u0930\u094d\u0924\u094b\u0902 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f",
- "Tools": "\u0909\u092a\u0915\u0930\u0923",
- "Trend Analyzer": "\u0930\u0941\u091d\u093e\u0928 \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u0915",
- "Trial Balance": "\u0936\u0947\u0937 - \u092a\u0930\u0940\u0915\u094d\u0937\u0923",
- "Update bank payment dates with journals.": "\u0905\u0926\u094d\u092f\u0924\u0928 \u092c\u0948\u0902\u0915 \u092d\u0941\u0917\u0924\u093e\u0928 \u092a\u0924\u094d\u0930\u093f\u0915\u093e\u0913\u0902 \u0915\u0947 \u0938\u093e\u0925 \u0924\u093f\u0925\u093f\u092f\u093e\u0901.",
- "Voucher Import Tool": "\u0935\u093e\u0909\u091a\u0930 \u0906\u092f\u093e\u0924 \u0909\u092a\u0915\u0930\u0923",
- "e.g. Bank, Cash, Credit Card": "\u091c\u0948\u0938\u0947 \u092c\u0948\u0902\u0915, \u0928\u0915\u0926, \u0915\u094d\u0930\u0947\u0921\u093f\u091f \u0915\u093e\u0930\u094d\u0921"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/hr-js.json b/accounts/page/accounts_home/locale/hr-js.json
deleted file mode 100644
index b51dbe7408..0000000000
--- a/accounts/page/accounts_home/locale/hr-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "Ra\u010dunovodstvo unosi u dnevnik.",
- "Analytics": "Analitika",
- "Bank Reconciliation": "Banka pomirenje",
- "Bills raised by Suppliers.": "Mjenice podigao dobavlja\u010de.",
- "Bills raised to Customers.": "Mjenice podignuta na kupce.",
- "Budget Distribution": "Prora\u010dun Distribucija",
- "C-Form": "C-Form",
- "Chart of Accounts": "Kontnog",
- "Chart of Cost Centers": "Grafikon tro\u0161kovnih centara",
- "Delivered Items To Be Billed": "Isporu\u010dena Stavke biti napla\u0107eno",
- "Documents": "Dokumenti",
- "Financial Analytics": "Financijski Analytics",
- "Financial Statements": "Financijska izvje\u0161\u0107a",
- "General Ledger": "Glavna knjiga",
- "Journal Voucher": "\u010casopis bon",
- "Main Reports": "Glavni Izvje\u0161\u0107a",
- "Manage sales or purchase returns": "Upravljanje prodaju ili kupnju vra\u0107a",
- "Masters": "Majstori",
- "Match non-linked Invoices and Payments.": "Kla\u0111enje na ne-povezane faktura i pla\u0107anja.",
- "Mode of Payment": "Na\u010din pla\u0107anja",
- "Ordered Items To Be Billed": "Naru\u010deni Stavke biti napla\u0107eno",
- "Payment Reconciliation": "Pla\u0107anje pomirenje",
- "Period Closing Voucher": "Razdoblje Zatvaranje bon",
- "Point-of-Sale Setting": "Point-of-Sale Pode\u0161avanje",
- "Purchase Invoice": "Kupnja fakture",
- "Purchase Taxes and Charges Master": "Kupnja Porezi i naknade Master",
- "Reports": "Izvje\u0161\u0107a",
- "Sales Invoice": "Prodaja fakture",
- "Sales Taxes and Charges Master": "Prodaja Porezi i naknade Master",
- "Sales and Purchase Return Tool": "Prodaja i kupnja Povratak Tool",
- "Seasonality for setting budgets.": "Sezonalnost za postavljanje prora\u010duna.",
- "Setup": "Postavljanje",
- "Structure cost centers for budgeting.": "Struktura tro\u0161ka za bud\u017eetiranja.",
- "Structure of books of accounts.": "Struktura knjige ra\u010duna.",
- "Tax Template for Purchase": "Porezna Predlo\u017eak za kupnju",
- "Tax Template for Sales": "Porezna Predlo\u017eak za prodaju",
- "Template of terms or contract.": "Predlo\u017eak termina ili ugovor.",
- "Terms and Conditions Template": "Uvjeti predlo\u0161ka",
- "Tools": "Alat",
- "Trend Analyzer": "Trend Analyzer",
- "Trial Balance": "Pretresno bilanca",
- "Update bank payment dates with journals.": "Update banka datum pla\u0107anja s \u010dasopisima.",
- "Voucher Import Tool": "Bon Uvoz alat",
- "e.g. Bank, Cash, Credit Card": "npr. banka, gotovina, kreditne kartice"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/nl-js.json b/accounts/page/accounts_home/locale/nl-js.json
deleted file mode 100644
index ec3a4f4989..0000000000
--- a/accounts/page/accounts_home/locale/nl-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "Accounting journaalposten.",
- "Analytics": "Analytics",
- "Bank Reconciliation": "Bank Verzoening",
- "Bills raised by Suppliers.": "Rekeningen die door leveranciers.",
- "Bills raised to Customers.": "Bills verhoogd tot klanten.",
- "Budget Distribution": "Budget Distributie",
- "C-Form": "C-Form",
- "Chart of Accounts": "Rekeningschema",
- "Chart of Cost Centers": "Grafiek van Kostenplaatsen",
- "Delivered Items To Be Billed": "Geleverde zaken te factureren",
- "Documents": "Documenten",
- "Financial Analytics": "Financi\u00eble Analytics",
- "Financial Statements": "Jaarrekening",
- "General Ledger": "Grootboek",
- "Journal Voucher": "Journal Voucher",
- "Main Reports": "Belangrijkste Rapporten",
- "Manage sales or purchase returns": "Beheer van de verkopen of de aankoop terug",
- "Masters": "Masters",
- "Match non-linked Invoices and Payments.": "Match niet-gekoppelde facturen en betalingen.",
- "Mode of Payment": "Wijze van betaling",
- "Ordered Items To Be Billed": "Bestelde artikelen te factureren",
- "Payment Reconciliation": "Betaling Verzoening",
- "Period Closing Voucher": "Periode Closing Voucher",
- "Point-of-Sale Setting": "Point-of-Sale-instelling",
- "Purchase Invoice": "Aankoop Factuur",
- "Purchase Taxes and Charges Master": "Aankoop en-heffingen Master",
- "Reports": "Rapporten",
- "Sales Invoice": "Sales Invoice",
- "Sales Taxes and Charges Master": "Verkoop en-heffingen Master",
- "Sales and Purchase Return Tool": "Verkoop en Inkoop Return Tool",
- "Seasonality for setting budgets.": "Seizoensinvloeden voor het instellen van budgetten.",
- "Setup": "Setup",
- "Structure cost centers for budgeting.": "Structuur kostenplaatsen voor budgettering.",
- "Structure of books of accounts.": "Structuur van boeken van de rekeningen.",
- "Tax Template for Purchase": "Fiscale Sjabloon voor Aankoop",
- "Tax Template for Sales": "Fiscale Sjabloon voor Sales",
- "Template of terms or contract.": "Sjabloon van termen of contract.",
- "Terms and Conditions Template": "Algemene voorwaarden Template",
- "Tools": "Gereedschap",
- "Trend Analyzer": "Trendanalyse",
- "Trial Balance": "Trial Balance",
- "Update bank payment dates with journals.": "Update bank betaaldata met tijdschriften.",
- "Voucher Import Tool": "Voucher Import Tool",
- "e.g. Bank, Cash, Credit Card": "bijvoorbeeld Bank, Cash, Credit Card"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/pt-js.json b/accounts/page/accounts_home/locale/pt-js.json
deleted file mode 100644
index 838cd66f65..0000000000
--- a/accounts/page/accounts_home/locale/pt-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "Lan\u00e7amentos cont\u00e1beis jornal.",
- "Analytics": "Anal\u00edtica",
- "Bank Reconciliation": "Banco Reconcilia\u00e7\u00e3o",
- "Bills raised by Suppliers.": "Contas levantada por Fornecedores.",
- "Bills raised to Customers.": "Contas levantou a Clientes.",
- "Budget Distribution": "Distribui\u00e7\u00e3o or\u00e7amento",
- "C-Form": "C-Form",
- "Chart of Accounts": "Plano de Contas",
- "Chart of Cost Centers": "Plano de Centros de Custo",
- "Delivered Items To Be Billed": "Itens entregues a ser cobrado",
- "Documents": "Documentos",
- "Financial Analytics": "An\u00e1lise Financeira",
- "Financial Statements": "Demonstra\u00e7\u00f5es Financeiras",
- "General Ledger": "General Ledger",
- "Journal Voucher": "Vale Jornal",
- "Main Reports": "Relat\u00f3rios principais",
- "Manage sales or purchase returns": "Gest\u00e3o de vendas ou devolu\u00e7\u00f5es de compra",
- "Masters": "Mestres",
- "Match non-linked Invoices and Payments.": "Combinar n\u00e3o vinculados faturas e pagamentos.",
- "Mode of Payment": "Modo de Pagamento",
- "Ordered Items To Be Billed": "Itens ordenados a ser cobrado",
- "Payment Reconciliation": "Reconcilia\u00e7\u00e3o de pagamento",
- "Period Closing Voucher": "Comprovante de Encerramento per\u00edodo",
- "Point-of-Sale Setting": "Ponto-de-Venda Setting",
- "Purchase Invoice": "Compre Fatura",
- "Purchase Taxes and Charges Master": "Impostos de compra e Master Encargos",
- "Reports": "Relat\u00f3rios",
- "Sales Invoice": "Fatura de vendas",
- "Sales Taxes and Charges Master": "Vendas Impostos e Encargos mestre",
- "Sales and Purchase Return Tool": "Ferramenta de vendas e retorno de compra",
- "Seasonality for setting budgets.": "Sazonalidade para definir or\u00e7amentos.",
- "Setup": "Instala\u00e7\u00e3o",
- "Structure cost centers for budgeting.": "Estrutura centros de custo para or\u00e7amenta\u00e7\u00e3o.",
- "Structure of books of accounts.": "Estrutura de livros de contas.",
- "Tax Template for Purchase": "Modelo de impostos para compra",
- "Tax Template for Sales": "Modelo de imposto para vendas",
- "Template of terms or contract.": "Modelo de termos ou contratos.",
- "Terms and Conditions Template": "Termos e Condi\u00e7\u00f5es de modelo",
- "Tools": "Ferramentas",
- "Trend Analyzer": "Analisador de tend\u00eancia",
- "Trial Balance": "Balancete",
- "Update bank payment dates with journals.": "Atualiza\u00e7\u00e3o de pagamento banc\u00e1rio com data revistas.",
- "Voucher Import Tool": "Ferramenta de Importa\u00e7\u00e3o de comprovante",
- "e.g. Bank, Cash, Credit Card": "por exemplo Banco, Dinheiro, cart\u00e3o de cr\u00e9dito"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/sr-js.json b/accounts/page/accounts_home/locale/sr-js.json
deleted file mode 100644
index 78bce0732b..0000000000
--- a/accounts/page/accounts_home/locale/sr-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "\u0420\u0430\u0447\u0443\u043d\u043e\u0432\u043e\u0434\u0441\u0442\u0432\u0435\u043d\u0435 \u0441\u0442\u0430\u0432\u043a\u0435 \u0434\u043d\u0435\u0432\u043d\u0438\u043a\u0430.",
- "Analytics": "\u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Bank Reconciliation": "\u0411\u0430\u043d\u043a\u0430 \u043f\u043e\u043c\u0438\u0440\u0435\u045a\u0435",
- "Bills raised by Suppliers.": "\u0420\u0430\u0447\u0443\u043d\u0438 \u043f\u043e\u0434\u0438\u0433\u0430\u043e \u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0438.",
- "Bills raised to Customers.": "\u0420\u0430\u0447\u0443\u043d\u0438 \u043f\u043e\u0434\u0438\u0433\u0430\u043e \u043a\u0443\u043f\u0446\u0438\u043c\u0430.",
- "Budget Distribution": "\u0411\u0443\u045f\u0435\u0442 \u0414\u0438\u0441\u0442\u0440\u0438\u0431\u0443\u0446\u0438\u0458\u0430",
- "C-Form": "\u0426-\u0424\u043e\u0440\u043c",
- "Chart of Accounts": "\u041a\u043e\u043d\u0442\u043d\u0438",
- "Chart of Cost Centers": "\u0414\u0438\u0458\u0430\u0433\u0440\u0430\u043c \u0442\u0440\u043e\u0448\u043a\u043e\u0432\u0430 \u0446\u0435\u043d\u0442\u0430\u0440\u0430",
- "Delivered Items To Be Billed": "\u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u0438 \u0430\u0440\u0442\u0438\u043a\u0430\u043b\u0430 \u0431\u0443\u0434\u0443 \u043d\u0430\u043f\u043b\u0430\u045b\u0435\u043d\u0438",
- "Documents": "\u0414\u043e\u043a\u0443\u043c\u0435\u043d\u0442\u0438",
- "Financial Analytics": "\u0424\u0438\u043d\u0430\u043d\u0441\u0438\u0458\u0441\u043a\u0438 \u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Financial Statements": "\u0424\u0438\u043d\u0430\u043d\u0441\u0438\u0458\u0441\u043a\u0438 \u0438\u0437\u0432\u0435\u0448\u0442\u0430\u0458\u0438",
- "General Ledger": "\u0413\u043b\u0430\u0432\u043d\u0430 \u043a\u045a\u0438\u0433\u0430",
- "Journal Voucher": "\u0427\u0430\u0441\u043e\u043f\u0438\u0441 \u0432\u0430\u0443\u0447\u0435\u0440\u0430",
- "Main Reports": "\u0413\u043b\u0430\u0432\u043d\u0438 \u0418\u0437\u0432\u0435\u0448\u0442\u0430\u0458\u0438",
- "Manage sales or purchase returns": "\u0423\u043f\u0440\u0430\u0432\u0459\u0430\u045a\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u0443 \u0438\u043b\u0438 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443 \u0432\u0440\u0430\u045b\u0430",
- "Masters": "\u041c\u0430\u0458\u0441\u0442\u043e\u0440\u0438",
- "Match non-linked Invoices and Payments.": "\u041c\u0430\u0442\u0446\u0445 \u043d\u0438\u0441\u0443 \u043f\u043e\u0432\u0435\u0437\u0430\u043d\u0435 \u0444\u0430\u043a\u0442\u0443\u0440\u0430\u043c\u0430 \u0438 \u0443\u043f\u043b\u0430\u0442\u0430\u043c\u0430.",
- "Mode of Payment": "\u041d\u0430\u0447\u0438\u043d \u043f\u043b\u0430\u045b\u0430\u045a\u0430",
- "Ordered Items To Be Billed": "\u0416 \u0430\u0440\u0442\u0438\u043a\u0430\u043b\u0430 \u0431\u0443\u0434\u0443 \u043d\u0430\u043f\u043b\u0430\u045b\u0435\u043d\u0438",
- "Payment Reconciliation": "\u041f\u043b\u0430\u045b\u0430\u045a\u0435 \u043f\u043e\u043c\u0438\u0440\u0435\u045a\u0435",
- "Period Closing Voucher": "\u041f\u0435\u0440\u0438\u043e\u0434 \u0417\u0430\u0442\u0432\u0430\u0440\u0430\u045a\u0435 \u0432\u0430\u0443\u0447\u0435\u0440\u0430",
- "Point-of-Sale Setting": "\u041f\u043e\u0438\u043d\u0442-\u043e\u0444-\u0421\u0430\u043b\u0435 \u041f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0435",
- "Purchase Invoice": "\u0424\u0430\u043a\u0442\u0443\u0440\u0438",
- "Purchase Taxes and Charges Master": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u041c\u0430\u0441\u0442\u0435\u0440",
- "Reports": "\u0418\u0437\u0432\u0435\u0448\u0442\u0430\u0458\u0438",
- "Sales Invoice": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0420\u0430\u0447\u0443\u043d",
- "Sales Taxes and Charges Master": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u041c\u0430\u0441\u0442\u0435\u0440",
- "Sales and Purchase Return Tool": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0438 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0430\u043b\u0430\u0442\u0430 \u041f\u043e\u0432\u0440\u0430\u0442\u0430\u043a",
- "Seasonality for setting budgets.": "\u0421\u0435\u0437\u043e\u043d\u0441\u043a\u0438 \u0437\u0430 \u043f\u043e\u0441\u0442\u0430\u0432\u0459\u0430\u045a\u0435 \u0431\u0443\u045f\u0435\u0442\u0435.",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Structure cost centers for budgeting.": "\u0421\u0442\u0440\u0443\u043a\u0442\u0443\u0440\u0430 \u0442\u0440\u043e\u0448\u043a\u043e\u0432\u0430 \u0446\u0435\u043d\u0442\u0430\u0440\u0430 \u0437\u0430 \u0431\u0443\u045f\u0435\u0442\u0438\u0440\u0430\u045a\u0435.",
- "Structure of books of accounts.": "\u0421\u0442\u0440\u0443\u043a\u0442\u0443\u0440\u0430 \u043a\u045a\u0438\u0433\u0430\u043c\u0430.",
- "Tax Template for Purchase": "\u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0428\u0430\u0431\u043b\u043e\u043d \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443",
- "Tax Template for Sales": "\u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0428\u0430\u0431\u043b\u043e\u043d \u0437\u0430 \u043f\u0440\u043e\u0434\u0430\u0458\u0443",
- "Template of terms or contract.": "\u041f\u0440\u0435\u0434\u043b\u043e\u0436\u0430\u043a \u0442\u0435\u0440\u043c\u0438\u043d\u0430 \u0438\u043b\u0438 \u0443\u0433\u043e\u0432\u043e\u0440\u0443.",
- "Terms and Conditions Template": "\u0423\u0441\u043b\u043e\u0432\u0438 \u043a\u043e\u0440\u0438\u0448\u045b\u0435\u045a\u0430 \u0448\u0430\u0431\u043b\u043e\u043d\u0430",
- "Tools": "\u0410\u043b\u0430\u0442",
- "Trend Analyzer": "\u0422\u0440\u0435\u043d\u0434 \u0410\u043d\u0430\u043b\u0438\u0437\u0435\u0440",
- "Trial Balance": "\u041f\u0440\u043e\u0431\u043d\u0438 \u0431\u0438\u043b\u0430\u043d\u0441",
- "Update bank payment dates with journals.": "\u0410\u0436\u0443\u0440\u0438\u0440\u0430\u045a\u0435 \u0431\u0430\u043d\u043a\u0430 \u043f\u043b\u0430\u045b\u0430\u045a\u0435 \u0434\u0430\u0442\u0438\u0440\u0430 \u0441\u0430 \u0447\u0430\u0441\u043e\u043f\u0438\u0441\u0438\u043c\u0430.",
- "Voucher Import Tool": "\u0412\u0430\u0443\u0447\u0435\u0440 \u0423\u0432\u043e\u0437 \u0410\u043b\u0430\u0442",
- "e.g. Bank, Cash, Credit Card": "\u043d\u043f\u0440 \u0431\u0430\u043d\u043a\u0430, \u0413\u043e\u0442\u043e\u0432\u0438\u043d\u0430, \u043a\u0440\u0435\u0434\u0438\u0442\u043d\u0430 \u043a\u0430\u0440\u0442\u0438\u0446\u0430"
-}
\ No newline at end of file
diff --git a/accounts/page/accounts_home/locale/ta-js.json b/accounts/page/accounts_home/locale/ta-js.json
deleted file mode 100644
index 09ec1c0649..0000000000
--- a/accounts/page/accounts_home/locale/ta-js.json
+++ /dev/null
@@ -1,46 +0,0 @@
-{
- "Accounting journal entries.": "\u0baa\u0bc8\u0ba9\u0bbe\u0ba9\u0bcd\u0bb8\u0bcd \u0b9c\u0bb0\u0bcd\u0ba9\u0bb2\u0bcd \u0baa\u0ba4\u0bbf\u0bb5\u0bc1\u0b95\u0bb3\u0bcd.",
- "Analytics": "\u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bc1",
- "Bank Reconciliation": "\u0bb5\u0b99\u0bcd\u0b95\u0bbf \u0ba8\u0bb2\u0bcd\u0bb2\u0bbf\u0ba3\u0b95\u0bcd\u0b95",
- "Bills raised by Suppliers.": "\u0baa\u0bbf\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bb8\u0bcd\u0ba4\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b8e\u0bb4\u0bc1\u0baa\u0bcd\u0baa\u0bc1\u0bae\u0bcd.",
- "Bills raised to Customers.": "\u0baa\u0bbf\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b89\u0baf\u0bb0\u0bcd\u0ba4\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bc1\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1.",
- "Budget Distribution": "\u0baa\u0b9f\u0bcd\u0b9c\u0bc6\u0b9f\u0bcd \u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bae\u0bcd",
- "C-Form": "\u0b9a\u0bbf \u0baa\u0b9f\u0bbf\u0bb5\u0bae\u0bcd",
- "Chart of Accounts": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bae\u0bcd",
- "Chart of Cost Centers": "\u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 \u0bae\u0bc8\u0baf\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bae\u0bcd",
- "Delivered Items To Be Billed": "\u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Documents": "\u0b86\u0bb5\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Financial Analytics": "\u0ba8\u0bbf\u0ba4\u0bbf \u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bc1",
- "Financial Statements": "\u0ba8\u0bbf\u0ba4\u0bbf \u0b85\u0bb1\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd",
- "General Ledger": "\u0baa\u0bc6\u0bbe\u0ba4\u0bc1 \u0bb2\u0bc6\u0b9f\u0bcd\u0b9c\u0bb0\u0bcd",
- "Journal Voucher": "\u0baa\u0ba4\u0bcd\u0ba4\u0bbf\u0bb0\u0bbf\u0b95\u0bc8 \u0bb5\u0bb5\u0bc1\u0b9a\u0bcd\u0b9a\u0bb0\u0bcd",
- "Main Reports": "\u0bae\u0bc1\u0b95\u0bcd\u0b95\u0bbf\u0baf \u0b9a\u0bc6\u0baf\u0bcd\u0ba4\u0bbf\u0b95\u0bb3\u0bcd",
- "Manage sales or purchase returns": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0bb5\u0bb0\u0bc1\u0bb5\u0bbe\u0baf\u0bcd \u0bae\u0bc7\u0bb2\u0bbe\u0ba3\u0bcd\u0bae\u0bc8",
- "Masters": "\u0bae\u0bc1\u0ba4\u0bc1\u0ba8\u0bbf\u0bb2\u0bc8",
- "Match non-linked Invoices and Payments.": "\u0b85\u0bb2\u0bcd\u0bb2\u0bbe\u0ba4 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b9f\u0bc8\u0baf \u0baa\u0bb1\u0bcd\u0bb1\u0bc1\u0b9a\u0bcd\u0b9a\u0bc0\u0b9f\u0bcd\u0b9f\u0bc1\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bc7\u0bbe\u0b9f\u0bcd\u0b9f\u0bbf.",
- "Mode of Payment": "\u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd \u0b9a\u0bc6\u0bb2\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0bae\u0bcd \u0bae\u0bc1\u0bb1\u0bc8",
- "Ordered Items To Be Billed": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0bb2\u0bcd \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b89\u0ba4\u0bcd\u0ba4\u0bb0\u0bb5\u0bbf\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Payment Reconciliation": "\u0baa\u0ba3\u0bae\u0bcd \u0ba8\u0bb2\u0bcd\u0bb2\u0bbf\u0ba3\u0b95\u0bcd\u0b95",
- "Period Closing Voucher": "\u0b95\u0bbe\u0bb2\u0bae\u0bcd \u0bae\u0bc1\u0b9f\u0bbf\u0bb5\u0bc1\u0bb1\u0bc1\u0bae\u0bcd \u0bb5\u0bb5\u0bc1\u0b9a\u0bcd\u0b9a\u0bb0\u0bcd",
- "Point-of-Sale Setting": "\u0baa\u0bc1\u0bb3\u0bcd\u0bb3\u0bbf \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95\u0bbf\u0bb1\u0ba4\u0bc1",
- "Purchase Invoice": "\u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bb5\u0ba9\u0bb5\u0bc1",
- "Purchase Taxes and Charges Master": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd",
- "Reports": "\u0b85\u0bb1\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd",
- "Sales Invoice": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bbf\u0bb2\u0bc8 \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Sales Taxes and Charges Master": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd",
- "Sales and Purchase Return Tool": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0ba4\u0bbf\u0bb0\u0bc1\u0bae\u0bcd\u0baa \u0b95\u0bb0\u0bc1\u0bb5\u0bbf",
- "Seasonality for setting budgets.": "\u0bb5\u0bb0\u0bb5\u0bc1 \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 \u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bcd \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95 \u0baa\u0bb0\u0bc1\u0bb5\u0b95\u0bbe\u0bb2\u0bae\u0bcd.",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Structure cost centers for budgeting.": "\u0baa\u0b9f\u0bcd\u0b9c\u0bc6\u0b9f\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b9a\u0bc6\u0bb2\u0bb5\u0bc1 \u0bae\u0bc8\u0baf\u0b99\u0bcd\u0b95\u0bb3\u0bcd.",
- "Structure of books of accounts.": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0baa\u0bc1\u0ba4\u0bcd\u0ba4\u0b95\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1.",
- "Tax Template for Purchase": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb0\u0bbf \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1",
- "Tax Template for Sales": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1",
- "Template of terms or contract.": "\u0b9a\u0bc6\u0bbe\u0bb1\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b92\u0baa\u0bcd\u0baa\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1.",
- "Terms and Conditions Template": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1",
- "Tools": "\u0b95\u0bb0\u0bc1\u0bb5\u0bbf\u0b95\u0bb3\u0bcd",
- "Trend Analyzer": "\u0baa\u0bc7\u0bbe\u0b95\u0bcd\u0b95\u0bc1 \u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bbf",
- "Trial Balance": "\u0bb5\u0bbf\u0b9a\u0bbe\u0bb0\u0ba3\u0bc8 \u0b87\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1",
- "Update bank payment dates with journals.": "\u0bae\u0bc7\u0bae\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd \u0bb5\u0b99\u0bcd\u0b95\u0bbf \u0baa\u0ba3\u0bae\u0bcd \u0baa\u0ba4\u0bcd\u0ba4\u0bbf\u0bb0\u0bbf\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0bae\u0bc2\u0bb2\u0bae\u0bcd \u0b9a\u0bc6\u0bb2\u0bcd\u0b95\u0bbf\u0bb1\u0ba4\u0bc1.",
- "Voucher Import Tool": "\u0bb0\u0b9a\u0bc0\u0ba4\u0bc1 \u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf \u0b95\u0bb0\u0bc1\u0bb5\u0bbf",
- "e.g. Bank, Cash, Credit Card": "\u0b89\u0ba4\u0bbe\u0bb0\u0ba3\u0bae\u0bbe\u0b95 \u0bb5\u0b99\u0bcd\u0b95\u0bbf, \u0baa\u0ba3, \u0b95\u0b9f\u0ba9\u0bcd \u0b85\u0b9f\u0bcd\u0b9f\u0bc8"
-}
\ No newline at end of file
diff --git a/accounts/page/financial_analytics/README.md b/accounts/page/financial_analytics/README.md
new file mode 100644
index 0000000000..ccb56bbaee
--- /dev/null
+++ b/accounts/page/financial_analytics/README.md
@@ -0,0 +1 @@
+Trends (multi-year) for account balances including.
\ No newline at end of file
diff --git a/accounts/page/financial_analytics/financial_analytics.js b/accounts/page/financial_analytics/financial_analytics.js
index f0bafdb07b..aac7076519 100644
--- a/accounts/page/financial_analytics/financial_analytics.js
+++ b/accounts/page/financial_analytics/financial_analytics.js
@@ -25,7 +25,7 @@ wn.pages['financial-analytics'].onload = function(wrapper) {
erpnext.trial_balance = new erpnext.FinancialAnalytics(wrapper, 'Financial Analytics');
wrapper.appframe.add_home_breadcrumb()
- wrapper.appframe.add_module_breadcrumb("Accounts")
+ wrapper.appframe.add_module_icon("Accounts")
wrapper.appframe.add_breadcrumb("icon-bar-chart")
}
@@ -71,9 +71,11 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
setup_filters: function() {
var me = this;
this._super();
- this.filter_inputs.pl_or_bs.change(function() {
- me.filter_inputs.refresh.click();
- }).add_options($.map(wn.report_dump.data["Cost Center"], function(v) {return v.name;}));
+ this.trigger_refresh_on_change(["pl_or_bs"]);
+
+ this.filter_inputs.pl_or_bs
+ .add_options($.map(wn.report_dump.data["Cost Center"], function(v) {return v.name;}));
+
this.setup_plot_check();
},
init_filter_values: function() {
diff --git a/accounts/page/financial_analytics/financial_analytics.txt b/accounts/page/financial_analytics/financial_analytics.txt
index 499320077f..94a9b8e1bf 100644
--- a/accounts/page/financial_analytics/financial_analytics.txt
+++ b/accounts/page/financial_analytics/financial_analytics.txt
@@ -2,12 +2,13 @@
{
"creation": "2013-01-27 16:30:52",
"docstatus": 0,
- "modified": "2013-01-29 13:11:00",
+ "modified": "2013-07-11 14:42:16",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "Page",
+ "icon": "icon-bar-chart",
"module": "Accounts",
"name": "__common__",
"page_name": "financial-analytics",
diff --git a/accounts/page/financial_statements/README.md b/accounts/page/financial_statements/README.md
new file mode 100644
index 0000000000..1493ac909b
--- /dev/null
+++ b/accounts/page/financial_statements/README.md
@@ -0,0 +1 @@
+Generate provisional Balance Sheet and Profit and Loss statements.
\ No newline at end of file
diff --git a/accounts/page/financial_statements/financial_statements.html b/accounts/page/financial_statements/financial_statements.html
deleted file mode 100644
index e6735facdc..0000000000
--- a/accounts/page/financial_statements/financial_statements.html
+++ /dev/null
@@ -1,31 +0,0 @@
-
-
-
-
-
-
-
-
-
diff --git a/accounts/page/financial_statements/financial_statements.js b/accounts/page/financial_statements/financial_statements.js
index cc79668405..d562e3229a 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 .
-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('
""" % (err_msg or "No message"))
+ webnotes.errprint(webnotes.getTraceback())
+ webnotes.message_log = []
+ return messages
+
return import_vouchers(common_values, data, start_idx, rows[0][0])
+
+
+
def map_fields(field_list, source, target):
for f in field_list:
@@ -68,9 +84,8 @@ def import_vouchers(common_values, data, start_idx, import_type):
from webnotes.model.bean import Bean
from accounts.utils import get_fiscal_year
from webnotes.utils.dateutils import parse_date
-
messages = []
-
+
def get_account_details(account):
acc_details = webnotes.conn.sql("""select is_pl_account,
master_name from tabAccount where name=%s""", account, as_dict=1)
@@ -111,8 +126,9 @@ def import_vouchers(common_values, data, start_idx, import_type):
if d.ref_number:
if not d.ref_date:
- raise webnotes.ValidationError, \
- """Ref Date is Mandatory if Ref Number is specified"""
+ webnotes.msgprint(_("Ref Date is Mandatory if Ref Number is specified"),
+ raise_exception=1)
+
d.ref_date = parse_date(d.ref_date)
d.company = common_values.company
@@ -160,6 +176,12 @@ def import_vouchers(common_values, data, start_idx, import_type):
raise Exception
doclist = Bean([jv]+details)
+
+ # validate datatype
+ from core.page.data_import_tool.data_import_tool import check_record
+ for d in doclist:
+ check_record(d.fields, d.parenttype)
+
doclist.submit()
messages.append("""
[row #%s]
@@ -168,7 +190,7 @@ def import_vouchers(common_values, data, start_idx, import_type):
webnotes.conn.commit()
except Exception, e:
webnotes.conn.rollback()
- err_msg = webnotes.message_log and " ".join(webnotes.message_log) or unicode(e)
+ err_msg = webnotes.message_log and " ".join(webnotes.message_log) or cstr(e)
messages.append("""
[row #%s] %s failed: %s
"""
% ((start_idx + 1) + i, jv.name or "", err_msg or "No message"))
messages.append("
All transactions rolled back
")
@@ -191,10 +213,11 @@ def get_common_values(rows):
return common_values
-def get_data(rows, company_abbr):
+def get_data(rows, company_abbr, import_type):
start_row = 0
data = []
start_row_idx = 0
+ accounts = None
for i in xrange(len(rows)):
r = rows[i]
if r[0]:
@@ -225,12 +248,29 @@ def get_data(rows, company_abbr):
if r[0]=="--------Data----------":
start_row = i+2
+
+ # check for empty columns
+ empty_columns = [j+1 for j, c in enumerate(rows[i+1]) if not c]
+ if empty_columns:
+ raise Exception, """Column No(s). %s %s empty. \
+ Please remove them and try again.""" % (comma_and(empty_columns),
+ len(empty_columns)==1 and "is" or "are")
+
columns = [c.replace(" ", "_").lower() for c in rows[i+1]
if not c.endswith(" - " + company_abbr)]
- accounts = [c for c in rows[i+1] if c.endswith(" - " + company_abbr)]
-
- if accounts and (len(columns) != rows[i+1].index(accounts[0])):
- raise Exception, """All account columns should be after standard columns and \
- on the right. Please rectify it in the file and try again."""
+
+ if import_type == "Voucher Import: Multiple Accounts":
+ accounts = [c for c in rows[i+1] if c.endswith(" - " + company_abbr)]
+
+ if not accounts:
+ webnotes.msgprint(_("""No Account found in csv file,
+ May be company abbreviation is not correct"""), raise_exception=1)
+
+ if accounts and (len(columns) != rows[i+1].index(accounts[0])):
+ webnotes.msgprint(_("""All account columns should be after \
+ standard columns and on the right.
+ If you entered it properly, next probable reason \
+ could be wrong account name.
+ Please rectify it in the file and try again."""), raise_exception=1)
return data, start_row_idx
\ No newline at end of file
diff --git a/accounts/page/voucher_import_tool/voucher_import_tool.txt b/accounts/page/voucher_import_tool/voucher_import_tool.txt
index 8e5ad0b7f0..187ee58430 100644
--- a/accounts/page/voucher_import_tool/voucher_import_tool.txt
+++ b/accounts/page/voucher_import_tool/voucher_import_tool.txt
@@ -1,30 +1,31 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-10-02 18:51:49",
+ "docstatus": 0,
+ "modified": "2013-07-11 14:45:25",
"modified_by": "Administrator",
- "modified": "2012-10-04 17:04:18"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "title": "Voucher Import Tool",
- "module": "Accounts",
"doctype": "Page",
- "page_name": "voucher-import-tool",
- "standard": "Yes"
- },
- {
- "parent": "voucher-import-tool",
+ "icon": "icon-upload",
+ "module": "Accounts",
"name": "__common__",
- "doctype": "Page Role",
- "parenttype": "Page",
- "role": "Accounts Manager",
- "parentfield": "roles"
+ "page_name": "voucher-import-tool",
+ "standard": "Yes",
+ "title": "Voucher Import Tool"
},
{
- "name": "voucher-import-tool",
- "doctype": "Page"
+ "doctype": "Page Role",
+ "name": "__common__",
+ "parent": "voucher-import-tool",
+ "parentfield": "roles",
+ "parenttype": "Page",
+ "role": "Accounts Manager"
+ },
+ {
+ "doctype": "Page",
+ "name": "voucher-import-tool"
},
{
"doctype": "Page Role"
diff --git a/website/doctype/product_settings/__init__.py b/accounts/report/accounts_payable/__init__.py
similarity index 100%
rename from website/doctype/product_settings/__init__.py
rename to accounts/report/accounts_payable/__init__.py
diff --git a/accounts/report/accounts_payable/accounts_payable.js b/accounts/report/accounts_payable/accounts_payable.js
new file mode 100644
index 0000000000..7ee38f2f31
--- /dev/null
+++ b/accounts/report/accounts_payable/accounts_payable.js
@@ -0,0 +1,42 @@
+wn.query_reports["Accounts Payable"] = {
+ "filters": [
+ {
+ "fieldname":"company",
+ "label": "Company",
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": sys_defaults.company
+ },
+ {
+ "fieldname":"account",
+ "label": "Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ var company = wn.query_report.filters_by_name.company.get_value();
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Credit",
+ "company": company,
+ "master_type": "Supplier"
+ }
+ }
+ }
+ },
+ {
+ "fieldname":"report_date",
+ "label": "Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ {
+ "fieldname":"ageing_based_on",
+ "label": "Ageing Based On",
+ "fieldtype": "Select",
+ "options": 'Posting Date' + NEWLINE + 'Due Date',
+ "default": "Posting Date"
+ }
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/accounts_payable/accounts_payable.py b/accounts/report/accounts_payable/accounts_payable.py
new file mode 100644
index 0000000000..6bc98f6471
--- /dev/null
+++ b/accounts/report/accounts_payable/accounts_payable.py
@@ -0,0 +1,127 @@
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import getdate, nowdate, flt, cstr
+from webnotes import msgprint, _
+from accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
+
+def execute(filters=None):
+ if not filters: filters = {}
+ columns = get_columns()
+
+ entries = get_gl_entries(filters)
+
+ entries_after_report_date = [[gle.voucher_type, gle.voucher_no]
+ for gle in get_gl_entries(filters, before_report_date=False)]
+
+ account_supplier_type_map = get_account_supplier_type_map()
+ pi_map = get_pi_map()
+
+ # Age of the invoice on this date
+ age_on = getdate(filters.get("report_date")) > getdate(nowdate()) \
+ and nowdate() or filters.get("report_date")
+
+ data = []
+ for gle in entries:
+ if cstr(gle.against_voucher) == gle.voucher_no or not gle.against_voucher \
+ or [gle.against_voucher_type, gle.against_voucher] in entries_after_report_date:
+ if gle.voucher_type == "Purchase Invoice":
+ pi_info = pi_map.get(gle.voucher_no)
+ due_date = pi_info.get("due_date")
+ bill_no = pi_info.get("bill_no")
+ bill_date = pi_info.get("bill_date")
+ else:
+ due_date = bill_no = bill_date = ""
+
+ invoiced_amount = gle.credit > 0 and gle.credit or 0
+ outstanding_amount = get_outstanding_amount(gle,
+ filters.get("report_date") or nowdate())
+
+ if abs(flt(outstanding_amount)) > 0.01:
+ paid_amount = invoiced_amount - outstanding_amount
+ row = [gle.posting_date, gle.account, gle.voucher_type, gle.voucher_no,
+ gle.remarks, account_supplier_type_map.get(gle.account), due_date, bill_no,
+ bill_date, invoiced_amount, paid_amount, outstanding_amount]
+
+ # Ageing
+ if filters.get("ageing_based_on") == "Due Date":
+ ageing_based_on_date = due_date
+ else:
+ ageing_based_on_date = gle.posting_date
+
+ row += get_ageing_data(ageing_based_on_date, age_on, outstanding_amount)
+ data.append(row)
+
+ return columns, data
+
+def get_columns():
+ return [
+ "Posting Date:Date:80", "Account:Link/Account:150", "Voucher Type::110",
+ "Voucher No::120", "Remarks::150", "Supplier Type:Link/Supplier Type:120",
+ "Due Date:Date:80", "Bill No::80", "Bill Date:Date:80",
+ "Invoiced Amount:Currency:100", "Paid Amount:Currency:100",
+ "Outstanding Amount:Currency:100", "Age:Int:50", "0-30:Currency:100",
+ "30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100"
+ ]
+
+def get_gl_entries(filters, before_report_date=True):
+ conditions, supplier_accounts = get_conditions(filters, before_report_date)
+ gl_entries = []
+ gl_entries = webnotes.conn.sql("""select * from `tabGL Entry`
+ where ifnull(is_cancelled, 'No') = 'No' %s order by posting_date, account""" %
+ (conditions), tuple(supplier_accounts), as_dict=1)
+ return gl_entries
+
+def get_conditions(filters, before_report_date=True):
+ conditions = ""
+ if filters.get("company"):
+ conditions += " and company='%s'" % filters["company"]
+
+ supplier_accounts = []
+ if filters.get("account"):
+ supplier_accounts = [filters["account"]]
+ else:
+ supplier_accounts = webnotes.conn.sql_list("""select name from `tabAccount`
+ where ifnull(master_type, '') = 'Supplier' and docstatus < 2 %s""" %
+ conditions, filters)
+
+ if supplier_accounts:
+ conditions += " and account in (%s)" % (", ".join(['%s']*len(supplier_accounts)))
+ else:
+ msgprint(_("No Supplier Accounts found. Supplier Accounts are identified based on \
+ 'Master Type' value in account record."), raise_exception=1)
+
+ if filters.get("report_date"):
+ if before_report_date:
+ conditions += " and posting_date<='%s'" % filters["report_date"]
+ else:
+ conditions += " and posting_date>'%s'" % filters["report_date"]
+
+ return conditions, supplier_accounts
+
+def get_account_supplier_type_map():
+ account_supplier_type_map = {}
+ for each in webnotes.conn.sql("""select t2.name, t1.supplier_type from `tabSupplier` t1,
+ `tabAccount` t2 where t1.name = t2.master_name group by t2.name"""):
+ account_supplier_type_map[each[0]] = each[1]
+
+ return account_supplier_type_map
+
+def get_pi_map():
+ """ get due_date from sales invoice """
+ pi_map = {}
+ for t in webnotes.conn.sql("""select name, due_date, bill_no, bill_date
+ from `tabPurchase Invoice`""", as_dict=1):
+ pi_map[t.name] = t
+
+ return pi_map
+
+def get_outstanding_amount(gle, report_date):
+ payment_amount = webnotes.conn.sql("""
+ select sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
+ from `tabGL Entry`
+ where account = %s and posting_date <= %s and against_voucher_type = %s
+ and against_voucher = %s and name != %s and ifnull(is_cancelled, 'No') = 'No'""",
+ (gle.account, report_date, gle.voucher_type, gle.voucher_no, gle.name))[0][0]
+
+ outstanding_amount = flt(gle.credit) - flt(gle.debit) - flt(payment_amount)
+ return outstanding_amount
\ No newline at end of file
diff --git a/accounts/report/accounts_payable/accounts_payable.txt b/accounts/report/accounts_payable/accounts_payable.txt
new file mode 100644
index 0000000000..6de97f64e6
--- /dev/null
+++ b/accounts/report/accounts_payable/accounts_payable.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-04-22 16:16:03",
+ "docstatus": 0,
+ "modified": "2013-04-30 17:55:54",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Purchase Invoice",
+ "report_name": "Accounts Payable",
+ "report_type": "Report Builder"
+ },
+ {
+ "doctype": "Report",
+ "name": "Accounts Payable"
+ }
+]
\ No newline at end of file
diff --git a/website/doctype/website_product_category/__init__.py b/accounts/report/accounts_receivable/__init__.py
similarity index 100%
rename from website/doctype/website_product_category/__init__.py
rename to accounts/report/accounts_receivable/__init__.py
diff --git a/accounts/report/accounts_receivable/accounts_receivable.js b/accounts/report/accounts_receivable/accounts_receivable.js
new file mode 100644
index 0000000000..68c8593dd6
--- /dev/null
+++ b/accounts/report/accounts_receivable/accounts_receivable.js
@@ -0,0 +1,42 @@
+wn.query_reports["Accounts Receivable"] = {
+ "filters": [
+ {
+ "fieldname":"company",
+ "label": "Company",
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": sys_defaults.company
+ },
+ {
+ "fieldname":"account",
+ "label": "Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ var company = wn.query_report.filters_by_name.company.get_value();
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Debit",
+ "company": company,
+ "master_type": "Customer"
+ }
+ }
+ }
+ },
+ {
+ "fieldname":"report_date",
+ "label": "Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ {
+ "fieldname":"ageing_based_on",
+ "label": "Ageing Based On",
+ "fieldtype": "Select",
+ "options": 'Posting Date' + NEWLINE + 'Due Date',
+ "default": "Posting Date"
+ }
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/accounts_receivable/accounts_receivable.py b/accounts/report/accounts_receivable/accounts_receivable.py
new file mode 100644
index 0000000000..2bd3be878e
--- /dev/null
+++ b/accounts/report/accounts_receivable/accounts_receivable.py
@@ -0,0 +1,145 @@
+from __future__ import unicode_literals
+import webnotes
+from webnotes import msgprint, _
+from webnotes.utils import getdate, nowdate, flt, cstr
+
+def execute(filters=None):
+ if not filters: filters = {}
+ columns = get_columns()
+ entries = get_gl_entries(filters)
+
+ entries_after_report_date = [[gle.voucher_type, gle.voucher_no]
+ for gle in get_gl_entries(filters, upto_report_date=False)]
+
+ account_territory_map = get_account_territory_map()
+ si_due_date_map = get_si_due_date_map()
+
+ # Age of the invoice on this date
+ age_on = getdate(filters.get("report_date")) > getdate(nowdate()) \
+ and nowdate() or filters.get("report_date")
+
+ data = []
+ for gle in entries:
+ if cstr(gle.against_voucher) == gle.voucher_no or not gle.against_voucher \
+ or [gle.against_voucher_type, gle.against_voucher] in entries_after_report_date:
+
+ due_date = (gle.voucher_type == "Sales Invoice") \
+ and si_due_date_map.get(gle.voucher_no) or ""
+
+ invoiced_amount = gle.debit > 0 and gle.debit or 0
+ outstanding_amount = get_outstanding_amount(gle,
+ filters.get("report_date") or nowdate())
+
+ if abs(flt(outstanding_amount)) > 0.01:
+ payment_amount = invoiced_amount - outstanding_amount
+ row = [gle.posting_date, gle.account, gle.voucher_type, gle.voucher_no,
+ gle.remarks, due_date, account_territory_map.get(gle.account),
+ invoiced_amount, payment_amount, outstanding_amount]
+ # Ageing
+ if filters.get("ageing_based_on") == "Due Date":
+ ageing_based_on_date = due_date
+ else:
+ ageing_based_on_date = gle.posting_date
+ row += get_ageing_data(ageing_based_on_date, age_on, outstanding_amount)
+
+ data.append(row)
+
+ return columns, data
+
+def get_columns():
+ return [
+ "Posting Date:Date:80", "Account:Link/Account:150", "Voucher Type::110",
+ "Voucher No::120", "Remarks::150", "Due Date:Date:80", "Territory:Link/Territory:80",
+ "Invoiced Amount:Currency:100", "Payment Received:Currency:100",
+ "Outstanding Amount:Currency:100", "Age:Int:50", "0-30:Currency:100",
+ "30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100"
+ ]
+
+def get_gl_entries(filters, upto_report_date=True):
+ conditions, customer_accounts = get_conditions(filters, upto_report_date)
+ return webnotes.conn.sql("""select * from `tabGL Entry`
+ where ifnull(is_cancelled, 'No') = 'No' %s order by posting_date, account""" %
+ (conditions), tuple(customer_accounts), as_dict=1)
+
+def get_conditions(filters, upto_report_date=True):
+ conditions = ""
+ if filters.get("company"):
+ conditions += " and company='%s'" % filters["company"]
+
+ customer_accounts = []
+ if filters.get("account"):
+ customer_accounts = [filters["account"]]
+ else:
+ customer_accounts = webnotes.conn.sql_list("""select name from `tabAccount`
+ where ifnull(master_type, '') = 'Customer' and docstatus < 2 %s""" %
+ conditions, filters)
+
+ if customer_accounts:
+ conditions += " and account in (%s)" % (", ".join(['%s']*len(customer_accounts)))
+ else:
+ msgprint(_("No Customer Accounts found. Customer Accounts are identified based on \
+ 'Master Type' value in account record."), raise_exception=1)
+
+ if filters.get("report_date"):
+ if upto_report_date:
+ conditions += " and posting_date<='%s'" % filters["report_date"]
+ else:
+ conditions += " and posting_date>'%s'" % filters["report_date"]
+
+ return conditions, customer_accounts
+
+def get_account_territory_map():
+ account_territory_map = {}
+ for each in webnotes.conn.sql("""select t2.name, t1.territory from `tabCustomer` t1,
+ `tabAccount` t2 where t1.name = t2.master_name"""):
+ account_territory_map[each[0]] = each[1]
+
+ return account_territory_map
+
+def get_si_due_date_map():
+ """ get due_date from sales invoice """
+ si_due_date_map = {}
+ for t in webnotes.conn.sql("""select name, due_date from `tabSales Invoice`"""):
+ si_due_date_map[t[0]] = t[1]
+
+ return si_due_date_map
+
+def get_outstanding_amount(gle, report_date):
+ payment_amount = webnotes.conn.sql("""
+ select sum(ifnull(credit, 0)) - sum(ifnull(debit, 0))
+ from `tabGL Entry`
+ where account = %s and posting_date <= %s and against_voucher_type = %s
+ and against_voucher = %s and name != %s and ifnull(is_cancelled, 'No') = 'No'""",
+ (gle.account, report_date, gle.voucher_type, gle.voucher_no, gle.name))[0][0]
+
+ return flt(gle.debit) - flt(gle.credit) - flt(payment_amount)
+
+def get_payment_amount(gle, report_date, entries_after_report_date):
+ payment_amount = 0
+ if flt(gle.credit) > 0 and (not gle.against_voucher or
+ [gle.against_voucher_type, gle.against_voucher] in entries_after_report_date):
+ payment_amount = gle.credit
+ elif flt(gle.debit) > 0:
+ payment_amount = webnotes.conn.sql("""
+ select sum(ifnull(credit, 0)) - sum(ifnull(debit, 0)) from `tabGL Entry`
+ where account = %s and posting_date <= %s and against_voucher_type = %s
+ and against_voucher = %s and name != %s and ifnull(is_cancelled, 'No') = 'No'""",
+ (gle.account, report_date, gle.voucher_type, gle.voucher_no, gle.name))[0][0]
+
+ return flt(payment_amount)
+
+def get_ageing_data(ageing_based_on_date, age_on, outstanding_amount):
+ val1 = val2 = val3 = val4 = diff = 0
+ diff = age_on and ageing_based_on_date \
+ and (getdate(age_on) - getdate(ageing_based_on_date)).days or 0
+
+ if diff <= 30:
+ val1 = outstanding_amount
+ elif 30 < diff <= 60:
+ val2 = outstanding_amount
+ elif 60 < diff <= 90:
+ val3 = outstanding_amount
+ elif diff > 90:
+ val4 = outstanding_amount
+
+ return [diff, val1, val2, val3, val4]
\ No newline at end of file
diff --git a/accounts/report/accounts_receivable/accounts_receivable.txt b/accounts/report/accounts_receivable/accounts_receivable.txt
new file mode 100644
index 0000000000..d01bef23d3
--- /dev/null
+++ b/accounts/report/accounts_receivable/accounts_receivable.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-04-16 11:31:13",
+ "docstatus": 0,
+ "modified": "2013-05-24 12:02:52",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Accounts Receivable",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Accounts Receivable"
+ }
+]
\ No newline at end of file
diff --git a/projects/page/projects/projects.html b/accounts/report/bank_clearance_summary/__init__.py
similarity index 100%
rename from projects/page/projects/projects.html
rename to accounts/report/bank_clearance_summary/__init__.py
diff --git a/accounts/report/bank_clearance_summary/bank_clearance_summary.js b/accounts/report/bank_clearance_summary/bank_clearance_summary.js
new file mode 100644
index 0000000000..76adfd3174
--- /dev/null
+++ b/accounts/report/bank_clearance_summary/bank_clearance_summary.js
@@ -0,0 +1,32 @@
+wn.query_reports["Bank Clearance Summary"] = {
+ "filters": [
+ {
+ "fieldname":"from_date",
+ "label": "From Date",
+ "fieldtype": "Date",
+ "default": wn.defaults.get_user_default("year_start_date"),
+ "width": "80"
+ },
+ {
+ "fieldname":"to_date",
+ "label": "To Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ {
+ "fieldname":"account",
+ "label": "Bank Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "account_type": "Bank or Cash"
+ }
+ }
+ }
+ },
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/bank_clearance_summary/bank_clearance_summary.py b/accounts/report/bank_clearance_summary/bank_clearance_summary.py
new file mode 100644
index 0000000000..49ac1a46c8
--- /dev/null
+++ b/accounts/report/bank_clearance_summary/bank_clearance_summary.py
@@ -0,0 +1,54 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import _, msgprint
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ columns = get_columns()
+ data = get_entries(filters)
+
+ return columns, data
+
+def get_columns():
+ return ["Journal Voucher:Link/Journal Voucher:140", "Account:Link/Account:140",
+ "Posting Date:Date:100", "Clearance Date:Date:110", "Against Account:Link/Account:200",
+ "Debit:Currency:120", "Credit:Currency:120"
+ ]
+
+def get_conditions(filters):
+ conditions = ""
+ if not filters.get("account"):
+ msgprint(_("Please select Bank Account"), raise_exception=1)
+ else:
+ conditions += " and jvd.account = %(account)s"
+
+ if filters.get("from_date"): conditions += " and jv.posting_date>=%(from_date)s"
+ if filters.get("to_date"): conditions += " and jv.posting_date<=%(to_date)s"
+
+ return conditions
+
+def get_entries(filters):
+ conditions = get_conditions(filters)
+ entries = webnotes.conn.sql("""select jv.name, jvd.account, jv.posting_date,
+ jv.clearance_date, jvd.against_account, jvd.debit, jvd.credit
+ from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
+ where jvd.parent = jv.name and jv.docstatus=1 %s
+ order by jv.name DESC""" % conditions, filters, as_list=1)
+ return entries
\ No newline at end of file
diff --git a/accounts/report/bank_clearance_summary/bank_clearance_summary.txt b/accounts/report/bank_clearance_summary/bank_clearance_summary.txt
new file mode 100644
index 0000000000..3dd2079f3a
--- /dev/null
+++ b/accounts/report/bank_clearance_summary/bank_clearance_summary.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-05-01 12:13:25",
+ "docstatus": 0,
+ "modified": "2013-05-01 12:13:25",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Journal Voucher",
+ "report_name": "Bank Clearance Summary",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Bank Clearance Summary"
+ }
+]
\ No newline at end of file
diff --git a/setup/page/modules_setup/modules_setup.css b/accounts/report/bank_reconciliation_statement/__init__.py
similarity index 100%
rename from setup/page/modules_setup/modules_setup.css
rename to accounts/report/bank_reconciliation_statement/__init__.py
diff --git a/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.js b/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.js
new file mode 100644
index 0000000000..28ac9205a6
--- /dev/null
+++ b/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.js
@@ -0,0 +1,25 @@
+wn.query_reports["Bank Reconciliation Statement"] = {
+ "filters": [
+ {
+ "fieldname":"account",
+ "label": "Bank Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "account_type": "Bank or Cash"
+ }
+ }
+ }
+ },
+ {
+ "fieldname":"report_date",
+ "label": "Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py b/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py
new file mode 100644
index 0000000000..1345cd8006
--- /dev/null
+++ b/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py
@@ -0,0 +1,79 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import _, msgprint
+from webnotes.utils import flt
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ columns = get_columns()
+ data = get_entries(filters)
+
+ from accounts.utils import get_balance_on
+ balance_as_per_company = get_balance_on(filters["account"], filters["report_date"])
+
+ total_debit, total_credit = 0,0
+ for d in data:
+ total_debit += flt(d[4])
+ total_credit += flt(d[5])
+
+ if webnotes.conn.get_value("Account", filters["account"], "debit_or_credit") == 'Debit':
+ bank_bal = flt(balance_as_per_company) - flt(total_debit) + flt(total_credit)
+ else:
+ bank_bal = flt(balance_as_per_company) + flt(total_debit) - flt(total_credit)
+
+ data += [
+ ["", "", "", "Balance as per company books", balance_as_per_company, ""],
+ ["", "", "", "Amounts not reflected in bank", total_debit, total_credit],
+ ["", "", "", "Balance as per bank", bank_bal, ""]
+ ]
+
+ return columns, data
+
+
+def get_columns():
+ return ["Journal Voucher:Link/Journal Voucher:140", "Posting Date:Date:100",
+ "Clearance Date:Date:110", "Against Account:Link/Account:200",
+ "Debit:Currency:120", "Credit:Currency:120"
+ ]
+
+def get_conditions(filters):
+ conditions = ""
+ if not filters.get("account"):
+ msgprint(_("Please select Bank Account"), raise_exception=1)
+ else:
+ conditions += " and jvd.account = %(account)s"
+
+ if not filters.get("report_date"):
+ msgprint(_("Please select Date on which you want to run the report"), raise_exception=1)
+ else:
+ conditions += """ and jv.posting_date <= %(report_date)s
+ and ifnull(jv.clearance_date, '4000-01-01') > %(report_date)s"""
+
+ return conditions
+
+def get_entries(filters):
+ conditions = get_conditions(filters)
+ entries = webnotes.conn.sql("""select jv.name, jv.posting_date, jv.clearance_date,
+ jvd.against_account, jvd.debit, jvd.credit
+ from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
+ where jvd.parent = jv.name and jv.docstatus=1 and ifnull(jv.cheque_no, '')!= '' %s
+ order by jv.name DESC""" % conditions, filters, as_list=1)
+
+ return entries
\ No newline at end of file
diff --git a/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.txt b/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.txt
new file mode 100644
index 0000000000..9867c5ded7
--- /dev/null
+++ b/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-04-30 18:30:21",
+ "docstatus": 0,
+ "modified": "2013-05-01 10:53:12",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 0,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Journal Voucher",
+ "report_name": "Bank Reconciliation Statement",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Bank Reconciliation Statement"
+ }
+]
\ No newline at end of file
diff --git a/utilities/page/messages/messages.html b/accounts/report/budget_variance_report/__init__.py
similarity index 100%
rename from utilities/page/messages/messages.html
rename to accounts/report/budget_variance_report/__init__.py
diff --git a/accounts/report/budget_variance_report/budget_variance_report.js b/accounts/report/budget_variance_report/budget_variance_report.js
new file mode 100644
index 0000000000..a0516050ce
--- /dev/null
+++ b/accounts/report/budget_variance_report/budget_variance_report.js
@@ -0,0 +1,25 @@
+wn.query_reports["Budget Variance Report"] = {
+ "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: "company",
+ label: "Company",
+ fieldtype: "Link",
+ options: "Company",
+ default: sys_defaults.company
+ },
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/budget_variance_report/budget_variance_report.py b/accounts/report/budget_variance_report/budget_variance_report.py
new file mode 100644
index 0000000000..835475f780
--- /dev/null
+++ b/accounts/report/budget_variance_report/budget_variance_report.py
@@ -0,0 +1,130 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+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"], 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():
+ for account, monthwise_data in cost_center_items.items():
+ row = [cost_center, account]
+ totals = [0, 0, 0]
+ for relevant_months in period_month_ranges:
+ period_data = [0, 0, 0]
+ 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), precision)
+ period_data[i] += value
+ totals[i] += value
+ period_data[2] = period_data[0] - period_data[1]
+ row += period_data
+ totals[2] = totals[0] - totals[1]
+ row += totals
+ data.append(row)
+
+ return columns, sorted(data, key=lambda x: (x[0], x[1]))
+
+def get_columns(filters):
+ for fieldname in ["fiscal_year", "period", "company"]:
+ if not filters.get(fieldname):
+ label = (" ".join(fieldname.split("_"))).title()
+ msgprint(_("Please specify") + ": " + label,
+ raise_exception=True)
+
+ columns = ["Cost Center:Link/Cost Center:100", "Account:Link/Account:100"]
+
+ group_months = False if filters["period"] == "Monthly" else True
+
+ 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")))
+ else:
+ columns.append(label % from_date.strftime("%b"))
+
+ return columns + ["Total Target::80", "Total Actual::80", "Total Variance::80"]
+
+#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=%s and ifnull(cc.distribution_id, '')!=''
+ order by cc.name""" % ('%s', '%s'),
+ (filters.get("fiscal_year"), filters.get("company")), as_dict=1)
+
+#Get target distribution details of accounts of cost center
+def get_target_distribution_details(filters):
+ target_details = {}
+
+ 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""", (filters["fiscal_year"]), as_dict=1):
+ target_details.setdefault(d.month, d)
+
+ return target_details
+
+#Get actual details from gl entry
+def get_actual_details(filters):
+ return webnotes.conn.sql("""select gl.account, gl.debit, gl.credit,
+ gl.cost_center, MONTHNAME(gl.posting_date) as month_name
+ from `tabGL Entry` gl, `tabBudget Detail` bd
+ where gl.fiscal_year=%s and company=%s and is_cancelled='No'
+ and bd.account=gl.account""" % ('%s', '%s'),
+ (filters.get("fiscal_year"), filters.get("company")), as_dict=1)
+
+def get_costcenter_account_month_map(filters):
+ costcenter_target_details = get_costcenter_target_details(filters)
+ tdd = get_target_distribution_details(filters)
+ actual_details = get_actual_details(filters)
+
+ cam_map = {}
+
+ for ccd in costcenter_target_details:
+ for month in tdd:
+ cam_map.setdefault(ccd.name, {}).setdefault(ccd.account, {})\
+ .setdefault(month, webnotes._dict({
+ "target": 0.0, "actual": 0.0
+ }))
+
+ tav_dict = cam_map[ccd.name][ccd.account][month]
+ 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
\ No newline at end of file
diff --git a/accounts/report/budget_variance_report/budget_variance_report.txt b/accounts/report/budget_variance_report/budget_variance_report.txt
new file mode 100644
index 0000000000..b89cb4545f
--- /dev/null
+++ b/accounts/report/budget_variance_report/budget_variance_report.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-18 12:56:36",
+ "docstatus": 0,
+ "modified": "2013-06-18 12:56:36",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Cost Center",
+ "report_name": "Budget Variance Report",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Budget Variance Report"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/customer_account_head/__init__.py b/accounts/report/customer_account_head/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/customer_account_head/customer_account_head.py b/accounts/report/customer_account_head/customer_account_head.py
new file mode 100644
index 0000000000..61f8cb2eec
--- /dev/null
+++ b/accounts/report/customer_account_head/customer_account_head.py
@@ -0,0 +1,49 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+
+def execute(filters=None):
+ account_map = get_account_map()
+ columns = get_columns(account_map)
+ data = []
+ customers = webnotes.conn.sql("select name from tabCustomer where docstatus < 2")
+ for cust in customers:
+ row = [cust[0]]
+ for company in sorted(account_map):
+ row.append(account_map[company].get(cust[0], ''))
+ data.append(row)
+
+ return columns, data
+
+def get_account_map():
+ accounts = webnotes.conn.sql("""select name, company, master_name
+ from `tabAccount` where master_type = 'Customer'
+ and ifnull(master_name, '') != '' and docstatus < 2""", as_dict=1)
+
+ account_map = {}
+ for acc in accounts:
+ account_map.setdefault(acc.company, {}).setdefault(acc.master_name, {})
+ account_map[acc.company][acc.master_name] = acc.name
+
+ return account_map
+
+def get_columns(account_map):
+ columns = ["Customer:Link/Customer:120"] + \
+ [(company + ":Link/Account:120") for company in sorted(account_map)]
+
+ return columns
\ No newline at end of file
diff --git a/accounts/report/customer_account_head/customer_account_head.txt b/accounts/report/customer_account_head/customer_account_head.txt
new file mode 100644
index 0000000000..d258facd8a
--- /dev/null
+++ b/accounts/report/customer_account_head/customer_account_head.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-03 16:17:34",
+ "docstatus": 0,
+ "modified": "2013-06-03 16:17:34",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Account",
+ "report_name": "Customer Account Head",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Customer Account Head"
+ }
+]
\ 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 9ee3b111ed..0000000000
--- a/accounts/report/delivered_items_to_be_billed/delivered_items_to_be_billed.txt
+++ /dev/null
@@ -1,20 +0,0 @@
-[
- {
- "creation": "2012-11-28 11:24:29",
- "docstatus": 0,
- "modified": "2013-02-21 11:41:51",
- "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`.description as \"Description:Data: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\"\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"
- },
- {
- "doctype": "Report",
- "name": "Delivered Items To Be Billed"
- }
-]
\ No newline at end of file
diff --git a/accounts/report/gross_profit/__init__.py b/accounts/report/gross_profit/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/gross_profit/gross_profit.js b/accounts/report/gross_profit/gross_profit.js
new file mode 100644
index 0000000000..aa6be5528f
--- /dev/null
+++ b/accounts/report/gross_profit/gross_profit.js
@@ -0,0 +1,23 @@
+wn.query_reports["Gross Profit"] = {
+ "filters": [
+ {
+ "fieldname":"company",
+ "label": "Company",
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": wn.defaults.get_user_default("company")
+ },
+ {
+ "fieldname":"from_date",
+ "label": "From Date",
+ "fieldtype": "Date",
+ "default": wn.defaults.get_user_default("year_start_date")
+ },
+ {
+ "fieldname":"to_date",
+ "label": "To Date",
+ "fieldtype": "Date",
+ "default": wn.defaults.get_user_default("year_end_date")
+ },
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/gross_profit/gross_profit.py b/accounts/report/gross_profit/gross_profit.py
new file mode 100644
index 0000000000..798c718ace
--- /dev/null
+++ b/accounts/report/gross_profit/gross_profit.py
@@ -0,0 +1,102 @@
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import flt
+from stock.utils import get_buying_amount
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ stock_ledger_entries = get_stock_ledger_entries(filters)
+
+ source = get_source_data(filters)
+
+ item_sales_bom = get_item_sales_bom()
+
+ columns = ["Delivery Note/Sales Invoice::120", "Link::30", "Posting Date:Date", "Posting Time",
+ "Item Code:Link/Item", "Item Name", "Description", "Warehouse:Link/Warehouse",
+ "Qty:Float", "Selling Rate:Currency", "Avg. Buying Rate:Currency",
+ "Selling Amount:Currency", "Buying Amount:Currency",
+ "Gross Profit:Currency", "Gross Profit %:Percent", "Project:Link/Project"]
+
+ data = []
+ for row in source:
+ selling_amount = flt(row.amount)
+ buying_amount = get_buying_amount(row.item_code, row.warehouse, -1*row.qty,
+ row.parenttype, row.name, row.item_row, stock_ledger_entries,
+ item_sales_bom.get(row.parenttype, {}).get(row.name, webnotes._dict()))
+
+ buying_amount = buying_amount > 0 and buying_amount or 0
+
+ gross_profit = selling_amount - buying_amount
+ if selling_amount:
+ gross_profit_percent = (gross_profit / selling_amount) * 100.0
+ else:
+ gross_profit_percent = 0.0
+
+ icon = """""" \
+ % ("/".join(["#Form", row.parenttype, row.name]),)
+ data.append([row.name, icon, row.posting_date, row.posting_time, row.item_code, row.item_name,
+ row.description, row.warehouse, row.qty, row.basic_rate,
+ row.qty and (buying_amount / row.qty) or 0, row.amount, buying_amount,
+ gross_profit, gross_profit_percent, row.project])
+
+ return columns, data
+
+def get_stock_ledger_entries(filters):
+ query = """select item_code, voucher_type, voucher_no,
+ voucher_detail_no, posting_date, posting_time, stock_value,
+ warehouse, actual_qty as qty
+ from `tabStock Ledger Entry`
+ where ifnull(`is_cancelled`, "No") = "No" """
+
+ if filters.get("company"):
+ query += """ and company=%(company)s"""
+
+ query += " order by item_code desc, warehouse desc, posting_date desc, posting_time desc, name desc"
+
+ return webnotes.conn.sql(query, filters, as_dict=True)
+
+def get_item_sales_bom():
+ item_sales_bom = {}
+
+ for d in webnotes.conn.sql("""select parenttype, parent, parent_item,
+ item_code, warehouse, -1*qty as total_qty, parent_detail_docname
+ from `tabDelivery Note Packing Item` where docstatus=1""", as_dict=True):
+ item_sales_bom.setdefault(d.parenttype, webnotes._dict()).setdefault(d.parent,
+ webnotes._dict()).setdefault(d.parent_item, []).append(d)
+
+ return item_sales_bom
+
+def get_source_data(filters):
+ conditions = ""
+ if filters.get("company"):
+ conditions += " and company=%(company)s"
+ if filters.get("from_date"):
+ conditions += " and posting_date>=%(from_date)s"
+ if filters.get("to_date"):
+ conditions += " and posting_date<=%(to_date)s"
+
+ delivery_note_items = webnotes.conn.sql("""select item.parenttype, dn.name,
+ dn.posting_date, dn.posting_time, dn.project_name,
+ item.item_code, item.item_name, item.description, item.warehouse,
+ item.qty, item.basic_rate, item.amount, item.name as "item_row",
+ timestamp(dn.posting_date, dn.posting_time) as posting_datetime
+ from `tabDelivery Note` dn, `tabDelivery Note Item` item
+ where item.parent = dn.name and dn.docstatus = 1 %s
+ order by dn.posting_date desc, dn.posting_time desc""" % (conditions,), filters, as_dict=1)
+
+ sales_invoice_items = webnotes.conn.sql("""select item.parenttype, si.name,
+ si.posting_date, si.posting_time, si.project_name,
+ item.item_code, item.item_name, item.description, item.warehouse,
+ item.qty, item.basic_rate, item.amount, item.name as "item_row",
+ timestamp(si.posting_date, si.posting_time) as posting_datetime
+ from `tabSales Invoice` si, `tabSales Invoice Item` item
+ where item.parent = si.name and si.docstatus = 1 %s
+ and si.update_stock = 1
+ order by si.posting_date desc, si.posting_time desc""" % (conditions,), filters, as_dict=1)
+
+ source = delivery_note_items + sales_invoice_items
+ if len(source) > len(delivery_note_items):
+ source.sort(key=lambda d: d.posting_datetime, reverse=True)
+
+ return source
\ No newline at end of file
diff --git a/accounts/report/gross_profit/gross_profit.txt b/accounts/report/gross_profit/gross_profit.txt
new file mode 100644
index 0000000000..bc21484f1c
--- /dev/null
+++ b/accounts/report/gross_profit/gross_profit.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-02-25 17:03:34",
+ "docstatus": 0,
+ "modified": "2013-02-25 17:03:34",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Gross Profit",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Gross Profit"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/item_wise_purchase_register/__init__.py b/accounts/report/item_wise_purchase_register/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/item_wise_purchase_register/item_wise_purchase_register.js b/accounts/report/item_wise_purchase_register/item_wise_purchase_register.js
new file mode 100644
index 0000000000..8323a1af78
--- /dev/null
+++ b/accounts/report/item_wise_purchase_register/item_wise_purchase_register.js
@@ -0,0 +1,39 @@
+wn.query_reports["Item-wise Purchase Register"] = {
+ "filters": [
+ {
+ "fieldname":"from_date",
+ "label": "From Date",
+ "fieldtype": "Date",
+ "default": wn.defaults.get_user_default("year_start_date"),
+ "width": "80"
+ },
+ {
+ "fieldname":"to_date",
+ "label": "To Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ {
+ "fieldname": "item_code",
+ "label": "Item",
+ "fieldtype": "Link",
+ "options": "Item",
+ },
+ {
+ "fieldname":"account",
+ "label": "Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Credit",
+ "master_type": "Supplier"
+ }
+ }
+ }
+ }
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py b/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py
new file mode 100644
index 0000000000..9f5f071e02
--- /dev/null
+++ b/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py
@@ -0,0 +1,73 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ columns = get_columns()
+ item_list = get_items(filters)
+ aii_account_map = get_aii_accounts()
+ data = []
+ for d in item_list:
+ expense_head = d.expense_head or aii_account_map.get(d.company)
+ data.append([d.item_code, d.item_name, d.item_group, d.name, d.posting_date,
+ d.supplier_name, d.credit_to, d.project_name, d.company, d.purchase_order,
+ d.purchase_receipt, expense_head, d.qty, d.rate, d.amount])
+
+ return columns, data
+
+
+def get_columns():
+ return ["Item Code:Link/Item:120", "Item Name::120", "Item Group:Link/Item Group:100",
+ "Invoice:Link/Purchase Invoice:120", "Posting Date:Date:80", "Supplier:Link/Customer:120",
+ "Supplier Account:Link/Account:120", "Project:Link/Project:80", "Company:Link/Company:100",
+ "Purchase Order:Link/Purchase Order:100", "Purchase Receipt:Link/Purchase Receipt:100",
+ "Expense Account:Link/Account:140", "Qty:Float:120", "Rate:Currency:120",
+ "Amount:Currency:120"]
+
+
+def get_conditions(filters):
+ conditions = ""
+
+ if filters.get("account"): conditions += " and pi.credit_to = %(account)s"
+
+ if filters.get("item_code"): conditions += " and pi_item.item_code = %(item_code)s"
+
+ if filters.get("from_date"): conditions += " and pi.posting_date>=%(from_date)s"
+ if filters.get("to_date"): conditions += " and pi.posting_date<=%(to_date)s"
+
+ return conditions
+
+def get_items(filters):
+ conditions = get_conditions(filters)
+ return webnotes.conn.sql("""select pi.name, pi.posting_date, pi.credit_to, pi.company,
+ pi.supplier, pi.remarks, pi_item.item_code, pi_item.item_name, pi_item.item_group,
+ pi_item.project_name, pi_item.purchase_order, pi_item.purchase_receipt,
+ pi_item.expense_head, pi_item.qty, pi_item.rate, pi_item.amount, pi.supplier_name
+ from `tabPurchase Invoice` pi, `tabPurchase Invoice Item` pi_item
+ where pi.name = pi_item.parent and pi.docstatus = 1 %s
+ order by pi.posting_date desc, pi_item.item_code desc""" % conditions, filters, as_dict=1)
+
+def get_aii_accounts():
+ aii_account_map = {}
+ for d in webnotes.conn.sql("select name, stock_received_but_not_billed from tabCompany",
+ as_dict=1):
+ aii_account_map.setdefault(d.name, d.stock_received_but_not_billed)
+
+ return aii_account_map
\ No newline at end of file
diff --git a/accounts/report/item_wise_purchase_register/item_wise_purchase_register.txt b/accounts/report/item_wise_purchase_register/item_wise_purchase_register.txt
new file mode 100644
index 0000000000..7ded5ff583
--- /dev/null
+++ b/accounts/report/item_wise_purchase_register/item_wise_purchase_register.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-06-05 15:37:30",
+ "docstatus": 0,
+ "modified": "2013-06-05 15:37:30",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Purchase Invoice",
+ "report_name": "Item-wise Purchase Register",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Item-wise Purchase Register"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/item_wise_sales_register/__init__.py b/accounts/report/item_wise_sales_register/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/item_wise_sales_register/item_wise_sales_register.js b/accounts/report/item_wise_sales_register/item_wise_sales_register.js
new file mode 100644
index 0000000000..b9ce9595fe
--- /dev/null
+++ b/accounts/report/item_wise_sales_register/item_wise_sales_register.js
@@ -0,0 +1,39 @@
+wn.query_reports["Item-wise Sales Register"] = {
+ "filters": [
+ {
+ "fieldname":"from_date",
+ "label": "From Date",
+ "fieldtype": "Date",
+ "default": wn.defaults.get_user_default("year_start_date"),
+ "width": "80"
+ },
+ {
+ "fieldname":"to_date",
+ "label": "To Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ {
+ "fieldname": "item_code",
+ "label": "Item",
+ "fieldtype": "Link",
+ "options": "Item",
+ },
+ {
+ "fieldname":"account",
+ "label": "Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Debit",
+ "master_type": "Customer"
+ }
+ }
+ }
+ }
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/item_wise_sales_register/item_wise_sales_register.py b/accounts/report/item_wise_sales_register/item_wise_sales_register.py
new file mode 100644
index 0000000000..4d099e0b97
--- /dev/null
+++ b/accounts/report/item_wise_sales_register/item_wise_sales_register.py
@@ -0,0 +1,66 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ columns = get_columns()
+ item_list = get_items(filters)
+
+ data = []
+ for d in item_list:
+ data.append([d.item_code, d.item_name, d.item_group, d.name, d.posting_date,
+ d.customer_name, d.debit_to, d.territory, d.project_name, d.company, d.sales_order,
+ d.delivery_note, d.income_account, d.qty, d.basic_rate, d.amount])
+
+ return columns, data
+
+
+def get_columns():
+ return [
+ "Item Code:Link/Item:120", "Item Name::120", "Item Group:Link/Item Group:100",
+ "Invoice:Link/Sales Invoice:120", "Posting Date:Date:80", "Customer:Link/Customer:120",
+ "Customer Account:Link/Account:120", "Territory:Link/Territory:80",
+ "Project:Link/Project:80", "Company:Link/Company:100", "Sales Order:Link/Sales Order:100",
+ "Delivery Note:Link/Delivery Note:100", "Income Account:Link/Account:140",
+ "Qty:Float:120", "Rate:Currency:120", "Amount:Currency:120"
+ ]
+
+
+def get_conditions(filters):
+ conditions = ""
+
+ if filters.get("account"): conditions += " and si.debit_to = %(account)s"
+
+ if filters.get("item_code"): conditions += " and si_item.item_code = %(item_code)s"
+
+ if filters.get("from_date"): conditions += " and si.posting_date>=%(from_date)s"
+ if filters.get("to_date"): conditions += " and si.posting_date<=%(to_date)s"
+
+ return conditions
+
+def get_items(filters):
+ conditions = get_conditions(filters)
+ return webnotes.conn.sql("""select si.name, si.posting_date, si.debit_to, si.project_name,
+ si.customer, si.remarks, si.territory, si.company, si_item.item_code, si_item.item_name,
+ si_item.item_group, si_item.sales_order, si_item.delivery_note, si_item.income_account,
+ si_item.qty, si_item.basic_rate, si_item.amount, si.customer_name
+ from `tabSales Invoice` si, `tabSales Invoice Item` si_item
+ where si.name = si_item.parent and si.docstatus = 1 %s
+ order by si.posting_date desc, si_item.item_code desc""" % conditions, filters, as_dict=1)
\ No newline at end of file
diff --git a/accounts/report/item_wise_sales_register/item_wise_sales_register.txt b/accounts/report/item_wise_sales_register/item_wise_sales_register.txt
new file mode 100644
index 0000000000..fb0555d459
--- /dev/null
+++ b/accounts/report/item_wise_sales_register/item_wise_sales_register.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-05-13 17:50:55",
+ "docstatus": 0,
+ "modified": "2013-05-13 17:50:55",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Item-wise Sales Register",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Item-wise Sales Register"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/ordered_items_to_be_billed/ordered_items_to_be_billed.txt b/accounts/report/ordered_items_to_be_billed/ordered_items_to_be_billed.txt
index 8e4c641382..fd2aa6ee6b 100644
--- a/accounts/report/ordered_items_to_be_billed/ordered_items_to_be_billed.txt
+++ b/accounts/report/ordered_items_to_be_billed/ordered_items_to_be_billed.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2012-12-14 14:27:05",
+ "creation": "2013-02-21 14:26:44",
"docstatus": 0,
- "modified": "2013-02-21 11:42:29",
+ "modified": "2013-02-22 15:53:01",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -10,8 +10,10 @@
"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`.description as \"Description:Data:120\",\n `tabSales Order Item`.amount as \"Amount:Currency:110\",\n (`tabSales Order Item`.billed_amt * ifnull(`tabSales Order`.conversion_rate, 1)) as \"Billed Amount:Currency:110\",\n (ifnull(`tabSales Order Item`.amount, 0) - (ifnull(`tabSales Order Item`.billed_amt, 0) * ifnull(`tabSales Order`.conversion_rate, 1))) as \"Pending Amount:Currency: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`.billed_amt,0) < ifnull(`tabSales Order Item`.export_amount,0)\norder by `tabSales Order`.transaction_date asc",
- "ref_doctype": "Sales Invoice"
+ "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`.amount as \"Amount:Currency:110\",\n (`tabSales Order Item`.billed_amt * ifnull(`tabSales Order`.conversion_rate, 1)) as \"Billed Amount:Currency:110\",\n (ifnull(`tabSales Order Item`.amount, 0) - (ifnull(`tabSales Order Item`.billed_amt, 0) * ifnull(`tabSales Order`.conversion_rate, 1))) as \"Pending Amount:Currency:120\",\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`.billed_amt,0) < ifnull(`tabSales Order Item`.export_amount,0)\norder by `tabSales Order`.transaction_date asc",
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Ordered Items To Be Billed",
+ "report_type": "Query Report"
},
{
"doctype": "Report",
diff --git a/accounts/report/payment_collection_with_ageing/__init__.py b/accounts/report/payment_collection_with_ageing/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.js b/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.js
new file mode 100644
index 0000000000..d608fbd1d8
--- /dev/null
+++ b/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.js
@@ -0,0 +1,42 @@
+wn.query_reports["Payment Collection With Ageing"] = {
+ "filters": [
+ {
+ "fieldname": "from_date",
+ "label": "From Date",
+ "fieldtype": "Date",
+ "default": wn.defaults.get_user_default("year_start_date"),
+ "width": "80"
+ },
+ {
+ "fieldname":"to_date",
+ "label": "To Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ {
+ "fieldname":"account",
+ "label": "Customer Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ var company = wn.query_report.filters_by_name.company.get_value();
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Debit",
+ "company": company,
+ "master_type": "Customer"
+ }
+ }
+ }
+ },
+ {
+ "fieldname":"company",
+ "label": "Company",
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": sys_defaults.company
+ },
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.py b/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.py
new file mode 100644
index 0000000000..12688525c6
--- /dev/null
+++ b/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.py
@@ -0,0 +1,90 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import msgprint, _
+from accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ columns = get_columns()
+ entries = get_entries(filters)
+ si_posting_date_map = get_si_posting_date_map()
+
+ data = []
+ for d in entries:
+ against_invoice_date = d.against_invoice and si_posting_date_map[d.against_invoice] or ""
+
+ row = [d.name, d.account, d.posting_date, d.against_invoice, against_invoice_date,
+ d.debit, d.credit, d.cheque_no, d.cheque_date, d.remark]
+
+ if d.against_invoice:
+ row += get_ageing_data(against_invoice_date, d.posting_date, d.credit or -1*d.debit)
+ else:
+ row += ["", "", "", "", ""]
+
+ data.append(row)
+
+ return columns, data
+
+def get_columns():
+ return ["Journal Voucher:Link/Journal Voucher:140", "Account:Link/Account:140",
+ "Posting Date:Date:100", "Against Invoice:Link/Sales Invoice:130",
+ "Against Invoice Posting Date:Date:130", "Debit:Currency:120", "Credit:Currency:120",
+ "Reference No::100", "Reference Date:Date:100", "Remarks::150", "Age:Int:40",
+ "0-30:Currency:100", "30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100"
+ ]
+
+def get_conditions(filters):
+ conditions = ""
+
+ customer_accounts = []
+ if filters.get("account"):
+ customer_accounts = [filters["account"]]
+ else:
+ cond = filters.get("company") and (" and company = '%s'" % filters["company"]) or ""
+ customer_accounts = webnotes.conn.sql_list("""select name from `tabAccount`
+ where ifnull(master_type, '') = 'Customer' and docstatus < 2 %s""" % cond)
+
+ if customer_accounts:
+ conditions += " and jvd.account in (%s)" % (", ".join(['%s']*len(customer_accounts)))
+ else:
+ msgprint(_("No Customer Accounts found. Customer Accounts are identified based on \
+ 'Master Type' value in account record."), raise_exception=1)
+
+ if filters.get("from_date"): conditions += " and jv.posting_date >= '%s'" % filters["from_date"]
+ if filters.get("to_date"): conditions += " and jv.posting_date <= '%s'" % filters["to_date"]
+
+ return conditions, customer_accounts
+
+def get_entries(filters):
+ conditions, customer_accounts = get_conditions(filters)
+ entries = webnotes.conn.sql("""select jv.name, jvd.account, jv.posting_date,
+ jvd.against_invoice, jvd.debit, jvd.credit, jv.cheque_no, jv.cheque_date, jv.remark
+ from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
+ where jvd.parent = jv.name and jv.docstatus=1 %s order by jv.name DESC""" %
+ (conditions), tuple(customer_accounts), as_dict=1)
+
+ return entries
+
+def get_si_posting_date_map():
+ si_posting_date_map = {}
+ for t in webnotes.conn.sql("""select name, posting_date from `tabSales Invoice`"""):
+ si_posting_date_map[t[0]] = t[1]
+
+ return si_posting_date_map
\ No newline at end of file
diff --git a/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.txt b/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.txt
new file mode 100644
index 0000000000..3405d197a7
--- /dev/null
+++ b/accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-05-02 12:09:51",
+ "docstatus": 0,
+ "modified": "2013-05-02 12:09:51",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Journal Voucher",
+ "report_name": "Payment Collection With Ageing",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Payment Collection With Ageing"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/payment_made_with_ageing/__init__.py b/accounts/report/payment_made_with_ageing/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/payment_made_with_ageing/payment_made_with_ageing.js b/accounts/report/payment_made_with_ageing/payment_made_with_ageing.js
new file mode 100644
index 0000000000..533fe614d7
--- /dev/null
+++ b/accounts/report/payment_made_with_ageing/payment_made_with_ageing.js
@@ -0,0 +1,40 @@
+wn.query_reports["Payment Made With Ageing"] = {
+ "filters": [
+ {
+ fieldname: "from_date",
+ label: "From Date",
+ fieldtype: "Date",
+ default: wn.defaults.get_user_default("year_start_date"),
+ },
+ {
+ fieldname:"to_date",
+ label: "To Date",
+ fieldtype: "Date",
+ default: get_today()
+ },
+ {
+ fieldname:"account",
+ label: "Supplier Account",
+ fieldtype: "Link",
+ options: "Account",
+ get_query: function() {
+ return {
+ query: "accounts.utils.get_account_list",
+ filters: {
+ is_pl_account: "No",
+ debit_or_credit: "Credit",
+ company: wn.query_report.filters_by_name.company.get_value(),
+ master_type: "Supplier"
+ }
+ }
+ }
+ },
+ {
+ fieldname:"company",
+ label: "Company",
+ fieldtype: "Link",
+ options: "Company",
+ default: sys_defaults.company
+ },
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/payment_made_with_ageing/payment_made_with_ageing.py b/accounts/report/payment_made_with_ageing/payment_made_with_ageing.py
new file mode 100644
index 0000000000..e7f13ef121
--- /dev/null
+++ b/accounts/report/payment_made_with_ageing/payment_made_with_ageing.py
@@ -0,0 +1,89 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import msgprint, _
+from accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ columns = get_columns()
+ entries = get_entries(filters)
+ pi_posting_date_map = get_pi_posting_date_map()
+
+ data = []
+ for d in entries:
+ against_voucher_date = d.against_voucher and pi_posting_date_map[d.against_voucher] or ""
+
+ row = [d.name, d.account, d.posting_date, d.against_voucher, against_voucher_date,
+ d.debit, d.credit, d.cheque_no, d.cheque_date, d.remark]
+
+ if d.against_voucher:
+ row += get_ageing_data(against_voucher_date, d.posting_date, d.debit or -1*d.credit)
+ else:
+ row += ["", "", "", "", ""]
+
+ data.append(row)
+
+ return columns, data
+
+def get_columns():
+ return ["Journal Voucher:Link/Journal Voucher:140", "Account:Link/Account:140",
+ "Posting Date:Date:100", "Against Invoice:Link/Purchase Invoice:130",
+ "Against Invoice Posting Date:Date:130", "Debit:Currency:120", "Credit:Currency:120",
+ "Reference No::100", "Reference Date:Date:100", "Remarks::150", "Age:Int:40",
+ "0-30:Currency:100", "30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100"
+ ]
+
+def get_conditions(filters):
+ conditions = ""
+ supplier_accounts = []
+ if filters.get("account"):
+ supplier_accounts = [filters["account"]]
+ else:
+ cond = filters.get("company") and (" and company = '%s'" % filters["company"]) or ""
+ supplier_accounts = webnotes.conn.sql_list("""select name from `tabAccount`
+ where ifnull(master_type, '') = 'Supplier' and docstatus < 2 %s""" % cond)
+
+ if supplier_accounts:
+ conditions += " and jvd.account in (%s)" % (", ".join(['%s']*len(supplier_accounts)))
+ else:
+ msgprint(_("No Supplier Accounts found. Supplier Accounts are identified based on \
+ 'Master Type' value in account record."), raise_exception=1)
+
+ if filters.get("from_date"): conditions += " and jv.posting_date >= '%s'" % filters["from_date"]
+ if filters.get("to_date"): conditions += " and jv.posting_date <= '%s'" % filters["to_date"]
+
+ return conditions, supplier_accounts
+
+def get_entries(filters):
+ conditions, supplier_accounts = get_conditions(filters)
+ entries = webnotes.conn.sql("""select jv.name, jvd.account, jv.posting_date,
+ jvd.against_voucher, jvd.debit, jvd.credit, jv.cheque_no, jv.cheque_date, jv.remark
+ from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
+ where jvd.parent = jv.name and jv.docstatus=1 %s order by jv.name DESC""" %
+ (conditions), tuple(supplier_accounts), as_dict=1)
+
+ return entries
+
+def get_pi_posting_date_map():
+ pi_posting_date_map = {}
+ for t in webnotes.conn.sql("""select name, posting_date from `tabPurchase Invoice`"""):
+ pi_posting_date_map[t[0]] = t[1]
+
+ return pi_posting_date_map
\ No newline at end of file
diff --git a/accounts/report/payment_made_with_ageing/payment_made_with_ageing.txt b/accounts/report/payment_made_with_ageing/payment_made_with_ageing.txt
new file mode 100644
index 0000000000..c5c85da89a
--- /dev/null
+++ b/accounts/report/payment_made_with_ageing/payment_made_with_ageing.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-05-02 12:10:21",
+ "docstatus": 0,
+ "modified": "2013-05-02 12:10:21",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Journal Voucher",
+ "report_name": "Payment Made With Ageing",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Payment Made With Ageing"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/purchase_invoice_trends/__init__.py b/accounts/report/purchase_invoice_trends/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/purchase_invoice_trends/purchase_invoice_trends.js b/accounts/report/purchase_invoice_trends/purchase_invoice_trends.js
new file mode 100644
index 0000000000..bb18ce4cbe
--- /dev/null
+++ b/accounts/report/purchase_invoice_trends/purchase_invoice_trends.js
@@ -0,0 +1,5 @@
+wn.require("app/js/purchase_trends_filters.js");
+
+wn.query_reports["Purchase Invoice Trends"] = {
+ filters: get_filters()
+ }
\ 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
new file mode 100644
index 0000000000..659cb85398
--- /dev/null
+++ b/accounts/report/purchase_invoice_trends/purchase_invoice_trends.py
@@ -0,0 +1,27 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from controllers.trends import get_columns,get_data
+
+def execute(filters=None):
+ if not filters: filters ={}
+ data = []
+ 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_invoice_trends/purchase_invoice_trends.txt b/accounts/report/purchase_invoice_trends/purchase_invoice_trends.txt
new file mode 100644
index 0000000000..1d5c2d5f45
--- /dev/null
+++ b/accounts/report/purchase_invoice_trends/purchase_invoice_trends.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-13 18:46:55",
+ "docstatus": 0,
+ "modified": "2013-06-13 18:46:55",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Purchase Invoice",
+ "report_name": "Purchase Invoice Trends",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Purchase Invoice Trends"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/purchase_order_items_to_be_billed/__init__.py b/accounts/report/purchase_order_items_to_be_billed/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/purchase_order_items_to_be_billed/purchase_order_items_to_be_billed.txt b/accounts/report/purchase_order_items_to_be_billed/purchase_order_items_to_be_billed.txt
new file mode 100644
index 0000000000..6b3bcf73cd
--- /dev/null
+++ b/accounts/report/purchase_order_items_to_be_billed/purchase_order_items_to_be_billed.txt
@@ -0,0 +1,23 @@
+[
+ {
+ "creation": "2013-05-28 15:54:16",
+ "docstatus": 0,
+ "modified": "2013-06-05 13:01:05",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "query": "select \n `tabPurchase Order`.`name` as \"Purchase Order:Link/Purchase Order:120\",\n `tabPurchase Order`.`transaction_date` as \"Date:Date:100\",\n\t`tabPurchase Order`.`supplier` as \"Supplier:Link/Supplier:120\",\n\t`tabPurchase Order Item`.`project_name` as \"Project\",\n\t`tabPurchase Order Item`.item_code as \"Item Code:Link/Item:120\",\n\t`tabPurchase Order Item`.amount as \"Amount:Currency:100\",\n\t`tabPurchase Order Item`.billed_amt as \"Billed Amount:Currency:100\", \n\t(`tabPurchase Order Item`.amount - ifnull(`tabPurchase Order Item`.billed_amt, 0)) as \"Amount to Bill:Currency:100\",\n\t`tabPurchase Order Item`.item_name as \"Item Name::150\",\n\t`tabPurchase Order Item`.description as \"Description::200\"\nfrom\n\t`tabPurchase Order`, `tabPurchase Order Item`\nwhere\n\t`tabPurchase Order Item`.`parent` = `tabPurchase Order`.`name`\n\tand `tabPurchase Order`.docstatus = 1\n\tand `tabPurchase Order`.status != \"Stopped\"\n\tand ifnull(`tabPurchase Order Item`.billed_amt, 0) < ifnull(`tabPurchase Order Item`.amount, 0)\norder by `tabPurchase Order`.transaction_date asc",
+ "ref_doctype": "Purchase Invoice",
+ "report_name": "Purchase Order Items To Be Billed",
+ "report_type": "Query Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Purchase Order Items To Be Billed"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/purchase_register/__init__.py b/accounts/report/purchase_register/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/purchase_register/purchase_register.js b/accounts/report/purchase_register/purchase_register.js
new file mode 100644
index 0000000000..21e0547f4a
--- /dev/null
+++ b/accounts/report/purchase_register/purchase_register.js
@@ -0,0 +1,42 @@
+wn.query_reports["Purchase Register"] = {
+ "filters": [
+ {
+ "fieldname":"from_date",
+ "label": "From Date",
+ "fieldtype": "Date",
+ "default": wn.defaults.get_user_default("year_start_date"),
+ "width": "80"
+ },
+ {
+ "fieldname":"to_date",
+ "label": "To Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ {
+ "fieldname":"account",
+ "label": "Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ var company = wn.query_report.filters_by_name.company.get_value();
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Credit",
+ "company": company,
+ "master_type": "Supplier"
+ }
+ }
+ }
+ },
+ {
+ "fieldname":"company",
+ "label": "Company",
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": sys_defaults.company
+ }
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/purchase_register/purchase_register.py b/accounts/report/purchase_register/purchase_register.py
new file mode 100644
index 0000000000..09705413a6
--- /dev/null
+++ b/accounts/report/purchase_register/purchase_register.py
@@ -0,0 +1,183 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import flt
+from webnotes import msgprint, _
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ invoice_list = get_invoices(filters)
+ columns, expense_accounts, tax_accounts = get_columns(invoice_list)
+
+
+ if not invoice_list:
+ msgprint(_("No record found"))
+ return columns, invoice_list
+
+ invoice_expense_map = get_invoice_expense_map(invoice_list)
+ invoice_expense_map, invoice_tax_map = get_invoice_tax_map(invoice_list, invoice_expense_map)
+ invoice_po_pr_map = get_invoice_po_pr_map(invoice_list)
+ account_map = get_account_details(invoice_list)
+
+ data = []
+ for inv in invoice_list:
+ # invoice details
+ 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_name, inv.credit_to,
+ 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
+ net_total = 0
+ for expense_acc in expense_accounts:
+ expense_amount = flt(invoice_expense_map.get(inv.name, {}).get(expense_acc))
+ net_total += expense_amount
+ row.append(expense_amount)
+
+ # net total
+ row.append(net_total)
+
+ # tax account
+ total_tax = 0
+ for tax_acc in tax_accounts:
+ if tax_acc not in expense_accounts:
+ tax_amount = flt(invoice_tax_map.get(inv.name, {}).get(tax_acc))
+ total_tax += tax_amount
+ row.append(tax_amount)
+
+ # total tax, grand total, outstanding amount & rounded total
+ row += [total_tax, inv.grand_total, flt(inv.grand_total, 2), inv.outstanding_amount]
+ data.append(row)
+ # raise Exception
+
+ return columns, data
+
+
+def get_columns(invoice_list):
+ """return columns based on filters"""
+ columns = [
+ "Invoice:Link/Purchase Invoice:120", "Posting Date:Date:80", "Supplier::120",
+ "Supplier Account:Link/Account:120", "Account Group:LInk/Account:120",
+ "Project:Link/Project:80", "Bill No::120", "Bill Date:Date:80", "Remarks::150",
+ "Purchase Order:Link/Purchase Order:100", "Purchase Receipt:Link/Purchase Receipt:100"
+ ]
+ expense_accounts = tax_accounts = expense_columns = tax_columns = []
+
+ if invoice_list:
+ expense_accounts = webnotes.conn.sql_list("""select distinct expense_head
+ from `tabPurchase Invoice Item` where docstatus = 1 and ifnull(expense_head, '') != ''
+ and parent in (%s) order by expense_head""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
+
+ tax_accounts = webnotes.conn.sql_list("""select distinct account_head
+ from `tabPurchase Taxes and Charges` where parenttype = 'Purchase Invoice'
+ and docstatus = 1 and ifnull(account_head, '') != '' and parent in (%s)
+ order by account_head""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
+
+
+ expense_columns = [(account + ":Currency:120") for account in expense_accounts]
+ for account in tax_accounts:
+ if account not in expense_accounts:
+ tax_columns.append(account + ":Currency:120")
+
+ columns = columns + expense_columns + \
+ ["Net Total:Currency:120"] + tax_columns + \
+ ["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
+ ["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
+
+ return columns, expense_accounts, tax_accounts
+
+def get_conditions(filters):
+ conditions = ""
+
+ if filters.get("company"): conditions += " and company=%(company)s"
+ if filters.get("account"): conditions += " and credit_to = %(account)s"
+
+ if filters.get("from_date"): conditions += " and posting_date>=%(from_date)s"
+ if filters.get("to_date"): conditions += " and posting_date<=%(to_date)s"
+
+ return conditions
+
+def get_invoices(filters):
+ conditions = get_conditions(filters)
+ return webnotes.conn.sql("""select name, posting_date, credit_to, supplier, supplier_name,
+ bill_no, bill_date, remarks, grand_total, outstanding_amount
+ from `tabPurchase Invoice` where docstatus = 1 %s
+ order by posting_date desc, name desc""" % conditions, filters, as_dict=1)
+
+
+def get_invoice_expense_map(invoice_list):
+ expense_details = webnotes.conn.sql("""select parent, expense_head, sum(amount) as amount
+ from `tabPurchase Invoice Item` where parent in (%s) group by parent, expense_head""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
+
+ invoice_expense_map = {}
+ for d in expense_details:
+ invoice_expense_map.setdefault(d.parent, webnotes._dict()).setdefault(d.expense_head, [])
+ invoice_expense_map[d.parent][d.expense_head] = flt(d.amount)
+
+ return invoice_expense_map
+
+def get_invoice_tax_map(invoice_list, invoice_expense_map):
+ tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
+ from `tabPurchase Taxes and Charges` where parent in (%s) group by parent, account_head""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
+
+ invoice_tax_map = {}
+ for d in tax_details:
+ if d.account_head in invoice_expense_map.get(d.parent):
+ invoice_expense_map[d.parent][d.account_head] += flt(d.tax_amount)
+ else:
+ invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, [])
+ invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
+
+ return invoice_expense_map, invoice_tax_map
+
+def get_invoice_po_pr_map(invoice_list):
+ 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)
+
+ invoice_po_pr_map = {}
+ for d in pi_items:
+ if d.purchase_order:
+ invoice_po_pr_map.setdefault(d.parent, webnotes._dict()).setdefault(
+ "purchase_order", []).append(d.purchase_order)
+ 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
+
+def get_account_details(invoice_list):
+ account_map = {}
+ accounts = list(set([inv.credit_to for inv in invoice_list]))
+ for acc in webnotes.conn.sql("""select name, parent_account from tabAccount
+ where name in (%s)""" % ", ".join(["%s"]*len(accounts)), tuple(accounts), as_dict=1):
+ account_map[acc.name] = acc.parent_account
+
+ return account_map
diff --git a/accounts/report/purchase_register/purchase_register.txt b/accounts/report/purchase_register/purchase_register.txt
new file mode 100644
index 0000000000..847f5f3b6c
--- /dev/null
+++ b/accounts/report/purchase_register/purchase_register.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-04-29 16:13:11",
+ "docstatus": 0,
+ "modified": "2013-04-30 17:51:19",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Purchase Invoice",
+ "report_name": "Purchase Register",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Purchase Register"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/sales_invoice_trends/__init__.py b/accounts/report/sales_invoice_trends/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/sales_invoice_trends/sales_invoice_trends.js b/accounts/report/sales_invoice_trends/sales_invoice_trends.js
new file mode 100644
index 0000000000..6f20015d21
--- /dev/null
+++ b/accounts/report/sales_invoice_trends/sales_invoice_trends.js
@@ -0,0 +1,5 @@
+wn.require("app/js/sales_trends_filters.js");
+
+wn.query_reports["Sales Invoice Trends"] = {
+ filters: get_filters()
+ }
\ 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
new file mode 100644
index 0000000000..9a5eaf2f8d
--- /dev/null
+++ b/accounts/report/sales_invoice_trends/sales_invoice_trends.py
@@ -0,0 +1,27 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from controllers.trends import get_columns,get_data
+
+def execute(filters=None):
+ if not filters: filters ={}
+ data = []
+ 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_invoice_trends/sales_invoice_trends.txt b/accounts/report/sales_invoice_trends/sales_invoice_trends.txt
new file mode 100644
index 0000000000..279ac1269f
--- /dev/null
+++ b/accounts/report/sales_invoice_trends/sales_invoice_trends.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-13 18:44:21",
+ "docstatus": 0,
+ "modified": "2013-06-13 18:44:21",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Sales Invoice Trends",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Sales Invoice Trends"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/sales_partners_commission/__init__.py b/accounts/report/sales_partners_commission/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/sales_partners_commission/sales_partners_commission.txt b/accounts/report/sales_partners_commission/sales_partners_commission.txt
new file mode 100644
index 0000000000..52bbf3c751
--- /dev/null
+++ b/accounts/report/sales_partners_commission/sales_partners_commission.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-05-06 12:28:23",
+ "docstatus": 0,
+ "modified": "2013-05-06 12:41:15",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "query": "SELECT\n sales_partner as \"Sales Partner:Link/Sales Partner:150\",\n\tsum(net_total) as \"Invoiced Amount (Exculsive Tax):Currency:210\",\n\tsum(total_commission) as \"Total Commission:Currency:150\",\n\tsum(total_commission)*100/sum(net_total) as \"Average Commission Rate:Currency:170\"\nFROM\n\t`tabSales Invoice`\nWHERE\n\tdocstatus = 1 and ifnull(net_total, 0) > 0 and ifnull(total_commission, 0) > 0\nGROUP BY\n\tsales_partner\nORDER BY\n\t\"Total Commission:Currency:120\"",
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Sales Partners Commission",
+ "report_type": "Query Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Sales Partners Commission"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/sales_register/__init__.py b/accounts/report/sales_register/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/sales_register/sales_register.js b/accounts/report/sales_register/sales_register.js
new file mode 100644
index 0000000000..82246198c9
--- /dev/null
+++ b/accounts/report/sales_register/sales_register.js
@@ -0,0 +1,42 @@
+wn.query_reports["Sales Register"] = {
+ "filters": [
+ {
+ "fieldname":"from_date",
+ "label": "From Date",
+ "fieldtype": "Date",
+ "default": wn.defaults.get_user_default("year_start_date"),
+ "width": "80"
+ },
+ {
+ "fieldname":"to_date",
+ "label": "To Date",
+ "fieldtype": "Date",
+ "default": get_today()
+ },
+ {
+ "fieldname":"account",
+ "label": "Account",
+ "fieldtype": "Link",
+ "options": "Account",
+ "get_query": function() {
+ var company = wn.query_report.filters_by_name.company.get_value();
+ return {
+ "query": "accounts.utils.get_account_list",
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Debit",
+ "company": company,
+ "master_type": "Customer"
+ }
+ }
+ }
+ },
+ {
+ "fieldname":"company",
+ "label": "Company",
+ "fieldtype": "Link",
+ "options": "Company",
+ "default": sys_defaults.company
+ }
+ ]
+}
\ No newline at end of file
diff --git a/accounts/report/sales_register/sales_register.py b/accounts/report/sales_register/sales_register.py
new file mode 100644
index 0000000000..91ad1c282f
--- /dev/null
+++ b/accounts/report/sales_register/sales_register.py
@@ -0,0 +1,188 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import flt
+from webnotes import msgprint, _
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ invoice_list = get_invoices(filters)
+ columns, income_accounts, tax_accounts = get_columns(invoice_list)
+
+ if not invoice_list:
+ msgprint(_("No record found"))
+ return columns, invoice_list
+
+ invoice_income_map = get_invoice_income_map(invoice_list)
+ invoice_income_map, invoice_tax_map = get_invoice_tax_map(invoice_list, invoice_income_map)
+
+ invoice_so_dn_map = get_invoice_so_dn_map(invoice_list)
+ customer_map = get_customer_deatils(invoice_list)
+ account_map = get_account_details(invoice_list)
+
+ data = []
+ for inv in invoice_list:
+ # invoice details
+ 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_name, inv.debit_to,
+ account_map.get(inv.debit_to), customer_map.get(inv.customer), inv.project_name,
+ inv.remarks, ", ".join(sales_order), ", ".join(delivery_note)]
+
+ # map income values
+ net_total = 0
+ for income_acc in income_accounts:
+ income_amount = flt(invoice_income_map.get(inv.name, {}).get(income_acc))
+ net_total += income_amount
+ row.append(income_amount)
+
+ # net total
+ row.append(net_total)
+
+ # tax account
+ total_tax = 0
+ for tax_acc in tax_accounts:
+ if tax_acc not in income_accounts:
+ tax_amount = flt(invoice_tax_map.get(inv.name, {}).get(tax_acc))
+ total_tax += tax_amount
+ row.append(tax_amount)
+
+ # total tax, grand total, outstanding amount & rounded total
+ row += [total_tax, inv.grand_total, inv.rounded_total, inv.outstanding_amount]
+
+ data.append(row)
+
+ return columns, data
+
+
+def get_columns(invoice_list):
+ """return columns based on filters"""
+ columns = [
+ "Invoice:Link/Sales Invoice:120", "Posting Date:Date:80", "Customer::120",
+ "Customer Account:Link/Account:120", "Account Group:LInk/Account:120",
+ "Territory:Link/Territory:80", "Project:Link/Project:80",
+ "Remarks::150", "Sales Order:Link/Sales Order:100", "Delivery Note:Link/Delivery Note:100"
+ ]
+
+ income_accounts = tax_accounts = income_columns = tax_columns = []
+
+ if invoice_list:
+ income_accounts = webnotes.conn.sql_list("""select distinct income_account
+ from `tabSales Invoice Item` where docstatus = 1 and parent in (%s)
+ order by income_account""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
+
+ tax_accounts = webnotes.conn.sql_list("""select distinct account_head
+ from `tabSales Taxes and Charges` where parenttype = 'Sales Invoice'
+ and docstatus = 1 and ifnull(tax_amount, 0) != 0
+ and parent in (%s) order by account_head""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
+
+ income_columns = [(account + ":Currency:120") for account in income_accounts]
+ for account in tax_accounts:
+ if account not in income_accounts:
+ tax_columns.append(account + ":Currency:120")
+
+ columns = columns + income_columns + ["Net Total:Currency:120"] + tax_columns + \
+ ["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
+ ["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
+
+ return columns, income_accounts, tax_accounts
+
+def get_conditions(filters):
+ conditions = ""
+
+ if filters.get("company"): conditions += " and company=%(company)s"
+ if filters.get("account"): conditions += " and debit_to = %(account)s"
+
+ if filters.get("from_date"): conditions += " and posting_date >= %(from_date)s"
+ if filters.get("to_date"): conditions += " and posting_date <= %(to_date)s"
+
+ return conditions
+
+def get_invoices(filters):
+ conditions = get_conditions(filters)
+ return webnotes.conn.sql("""select name, posting_date, debit_to, project_name, customer,
+ customer_name, remarks, 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)
+
+def get_invoice_income_map(invoice_list):
+ income_details = webnotes.conn.sql("""select parent, income_account, sum(amount) as amount
+ from `tabSales Invoice Item` where parent in (%s) group by parent, income_account""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
+
+ invoice_income_map = {}
+ for d in income_details:
+ invoice_income_map.setdefault(d.parent, webnotes._dict()).setdefault(d.income_account, [])
+ invoice_income_map[d.parent][d.income_account] = flt(d.amount)
+
+ return invoice_income_map
+
+def get_invoice_tax_map(invoice_list, invoice_income_map):
+ tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
+ from `tabSales Taxes and Charges` where parent in (%s) group by parent, account_head""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
+
+ invoice_tax_map = {}
+ for d in tax_details:
+ if d.account_head in invoice_income_map.get(d.parent):
+ invoice_income_map[d.parent][d.account_head] += flt(d.tax_amount)
+ else:
+ invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, [])
+ invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
+
+ return invoice_income_map, invoice_tax_map
+
+def get_invoice_so_dn_map(invoice_list):
+ si_items = webnotes.conn.sql("""select parent, sales_order, delivery_note
+ from `tabSales Invoice Item` where parent in (%s)
+ and (ifnull(sales_order, '') != '' or ifnull(delivery_note, '') != '')""" %
+ ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
+
+ invoice_so_dn_map = {}
+ for d in si_items:
+ if d.sales_order:
+ invoice_so_dn_map.setdefault(d.parent, webnotes._dict()).setdefault(
+ "sales_order", []).append(d.sales_order)
+ if d.delivery_note:
+ invoice_so_dn_map.setdefault(d.parent, webnotes._dict()).setdefault(
+ "delivery_note", []).append(d.delivery_note)
+
+ return invoice_so_dn_map
+
+def get_customer_deatils(invoice_list):
+ customer_map = {}
+ customers = list(set([inv.customer for inv in invoice_list]))
+ for cust in webnotes.conn.sql("""select name, territory from `tabCustomer`
+ where name in (%s)""" % ", ".join(["%s"]*len(customers)), tuple(customers), as_dict=1):
+ customer_map[cust.name] = cust.territory
+
+ return customer_map
+
+def get_account_details(invoice_list):
+ account_map = {}
+ accounts = list(set([inv.debit_to for inv in invoice_list]))
+ for acc in webnotes.conn.sql("""select name, parent_account from tabAccount
+ 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
diff --git a/accounts/report/sales_register/sales_register.txt b/accounts/report/sales_register/sales_register.txt
new file mode 100644
index 0000000000..dbf41af0d0
--- /dev/null
+++ b/accounts/report/sales_register/sales_register.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-04-23 18:15:29",
+ "docstatus": 0,
+ "modified": "2013-04-30 17:53:10",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Sales Register",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Sales Register"
+ }
+]
\ No newline at end of file
diff --git a/accounts/report/supplier_account_head/__init__.py b/accounts/report/supplier_account_head/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/supplier_account_head/supplier_account_head.py b/accounts/report/supplier_account_head/supplier_account_head.py
new file mode 100644
index 0000000000..8b55067a6b
--- /dev/null
+++ b/accounts/report/supplier_account_head/supplier_account_head.py
@@ -0,0 +1,49 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+
+def execute(filters=None):
+ account_map = get_account_map()
+ columns = get_columns(account_map)
+ data = []
+ suppliers = webnotes.conn.sql("select name from tabSupplier where docstatus < 2")
+ for supplier in suppliers:
+ row = [supplier[0]]
+ for company in sorted(account_map):
+ row.append(account_map[company].get(supplier[0], ''))
+ data.append(row)
+
+ return columns, data
+
+def get_account_map():
+ accounts = webnotes.conn.sql("""select name, company, master_name
+ from `tabAccount` where master_type = 'Supplier'
+ and ifnull(master_name, '') != '' and docstatus < 2""", as_dict=1)
+
+ account_map = {}
+ for acc in accounts:
+ account_map.setdefault(acc.company, {}).setdefault(acc.master_name, {})
+ account_map[acc.company][acc.master_name] = acc.name
+
+ return account_map
+
+def get_columns(account_map):
+ columns = ["Supplier:Link/Supplier:120"] + \
+ [(company + ":Link/Account:120") for company in sorted(account_map)]
+
+ return columns
\ No newline at end of file
diff --git a/accounts/report/supplier_account_head/supplier_account_head.txt b/accounts/report/supplier_account_head/supplier_account_head.txt
new file mode 100644
index 0000000000..b0554e8576
--- /dev/null
+++ b/accounts/report/supplier_account_head/supplier_account_head.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-04 12:56:17",
+ "docstatus": 0,
+ "modified": "2013-06-04 12:56:46",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Account",
+ "report_name": "Supplier Account Head",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Supplier Account Head"
+ }
+]
\ No newline at end of file
diff --git a/accounts/search_criteria/__init__.py b/accounts/search_criteria/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/accounts_payable/__init__.py b/accounts/search_criteria/accounts_payable/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/accounts_payable/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/accounts_payable/accounts_payable.js b/accounts/search_criteria/accounts_payable/accounts_payable.js
deleted file mode 100644
index 8d8f1abfd0..0000000000
--- a/accounts/search_criteria/accounts_payable/accounts_payable.js
+++ /dev/null
@@ -1,37 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
-
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.filter_hide = 0;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.filter_hide = 1;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.filter_hide = 0;
-
- this.add_filter({fieldname:'aging_based_on', label:'Aging Based On', fieldtype:'Select', options:NEWLINE+'Aging Date'+NEWLINE+'Due Date',ignore : 1, parent:'Purchase Invoice', report_default:'Aging Date'});
- this.add_filter({fieldname:'range_1', label:'Range 1', fieldtype:'Data', ignore : 1, parent:'GL Entry', report_default:30});
- this.add_filter({fieldname:'range_2', label:'Range 2', fieldtype:'Data', ignore : 1, parent:'GL Entry', report_default:45});
- this.add_filter({fieldname:'range_3', label:'Range 3', fieldtype:'Data', ignore : 1, parent:'GL Entry', report_default:60});
- this.add_filter({fieldname:'range_4', label:'Range 4', fieldtype:'Data', ignore : 1, parent:'GL Entry', report_default:90});
-
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default']=dateutil.obj_to_str(new Date());
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
-
- this.dt.set_no_limit(1);
-}
-
-this.mytabs.items['Select Columns'].hide()
\ No newline at end of file
diff --git a/accounts/search_criteria/accounts_payable/accounts_payable.py b/accounts/search_criteria/accounts_payable/accounts_payable.py
deleted file mode 100644
index 3a5b899db5..0000000000
--- a/accounts/search_criteria/accounts_payable/accounts_payable.py
+++ /dev/null
@@ -1,183 +0,0 @@
-# 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 .
-
-# Check mandatory filters
-# ------------------------------------------------------------------
-
-from __future__ import unicode_literals
-if not filter_values.get('posting_date1'):
- msgprint("Please select To Posting Date ")
- raise Exception
-else:
- to_date = filter_values.get('posting_date1')
-
-if not filter_values['range_1'] or not filter_values['range_2'] \
- or not filter_values['range_3'] or not filter_values['range_4']:
- msgprint("Please select aging ranges in no of days in 'More Filters' ")
- raise Exception
-
-# validate Range
-range_list = ['range_1','range_2','range_3','range_4']
-for r in range(len(range_list)-1):
- if not cint(filter_values[range_list[r]]) < cint(filter_values[range_list[r + 1]]):
- msgprint("Range %s should be less than Range %s." % (cstr(r+1),cstr(r+2)))
- raise Exception
-
-
-# Add columns
-# ------------------------------------------------------------------
-data = [['Aging Date','Date','80px',''],
- ['Account','Data','120px',''],
- ['Against Voucher Type','Data','120px',''],
- ['Against Voucher','Data','120px',''],
- ['Voucher Type','Data','120px',''],
- ['Voucher No','Data','120px',''],
- ['Remarks','Data','160px',''],
- ['Supplier Type', 'Data', '80px', ''],
- ['Due Date', 'Data', '80px', ''],
- ['Bill No','Data','80px',''],
- ['Bill Date','Data','80px',''],
- ['Opening Amt','Currency','120px',''],
- ['Outstanding Amt','Currency','120px',''],
- ['Age (Days)', 'Currency', '150px', ''],
- ['0-'+cstr(filter_values['range_1']),'Currency','100px',''],
- [cstr(cint(filter_values['range_1']) + 1)+ '-' +cstr(filter_values['range_2']),'Currency','100px',''],
- [cstr(cint(filter_values['range_2']) + 1)+ '-' +cstr(filter_values['range_3']),'Currency','100px',''],
- [cstr(cint(filter_values['range_3']) + 1)+ '-' +cstr(filter_values['range_4']),'Currency','100px',''],
- [cstr(filter_values['range_4']) + '-Above','Currency','100px','']]
-
-
-for d in data:
- colnames.append(d[0])
- coltypes.append(d[1])
- colwidths.append(d[2])
- coloptions.append(d[3])
- col_idx[d[0]] = len(colnames)-1
-
-# ageing based on
-# ------------------------------------------------------------------
-aging_based_on = 'Aging Date'
-if filter_values.has_key('aging_based_on') and filter_values['aging_based_on']:
- aging_based_on = filter_values['aging_based_on'].split(NEWLINE)[-1]
-
-if len(res) > 2000 and from_export == 0:
- msgprint("""This is a very large report and cannot be shown in the browser
- as it is likely to make your browser very slow.
- Please select Account or click on 'Export' to open in excel""", raise_exception=1)
-
-# get supplier type
-supp_type_dict = {}
-for each in sql("""select t2.name, t1.supplier_type from tabSupplier t1, tabAccount t2
- where t1.name = t2.account_name group by t2.name"""):
- supp_type_dict[each[0]] = each[1]
-
-# get due_date, bill_no, bill_date from PV
-pv_dict = {}
-for t in sql("""select name, due_date, bill_no, bill_date
- from `tabPurchase Invoice` group by name"""):
- pv_dict[t[0]] = [cstr(t[1]), t[2], cstr(t[3])]
-
-# pv after to-date
-pv_after_to_date = [d[0] for d in sql("""select distinct name from `tabPurchase Invoice`
- where posting_date > %s and docstatus = 1""", (to_date,))]
-
-
-from webnotes.utils import nowdate
-
-out = []
-total_booking_amt, total_outstanding_amt = 0,0
-
-for r in res:
- outstanding_amt, due_date, bill_no, bill_date, cond = 0, '','','', ''
- booking_amt = r.pop(7)
-
- # supplier type
- r.append(supp_type_dict.get(r[col_idx['Account']], ''))
-
- if r[col_idx['Voucher Type']] == 'Purchase Invoice':
- r += pv_dict.get(r[col_idx['Voucher No']], ['', '', ''])
- else:
- r += ['', '', '']
-
- # if entry against Purchase Invoice
- if r[col_idx['Against Voucher']] and r[col_idx['Voucher Type']] == 'Purchase Invoice':
- cond = " and ifnull(against_voucher, '') = '%s'" % r[col_idx['Against Voucher']]
-
- # if entry against JV & and not adjusted within period
- elif r[col_idx['Against Voucher Type']] == 'Purchase Invoice' \
- and r[col_idx['Against Voucher']] in pv_after_to_date:
- booking_amt = 0
- cond = """ and voucher_no = '%s' and ifnull(against_voucher, '') = '%s'""" \
- % (r[col_idx['Voucher No']], r[col_idx['Against Voucher']])
-
- # if un-adjusted
- elif not r[col_idx['Against Voucher']]:
- booking_amt = 0
- cond = """ and ((voucher_no = '%s' and ifnull(against_voucher, '') = '')
- or (ifnull(against_voucher, '') = '%s' and voucher_type = 'Journal Voucher'))""" \
- % (r[col_idx['Voucher No']], r[col_idx['Voucher No']])
-
- if cond:
- outstanding_amt = flt(sql("""select sum(ifnull(credit, 0))-sum(ifnull(debit, 0))
- from `tabGL Entry` where account = %s and ifnull(is_cancelled, 'No') = 'No'
- and posting_date <= %s %s"""
- % ('%s', '%s', cond), (r[col_idx['Account']], to_date,))[0][0] or 0)
-
- # add to total outstanding
- total_outstanding_amt += flt(outstanding_amt)
-
- # add to total booking amount
- if outstanding_amt and r[col_idx['Voucher Type']] == 'Purchase Invoice' \
- and r[col_idx['Against Voucher']]:
- total_booking_amt += flt(booking_amt)
-
- r += [booking_amt, outstanding_amt]
-
- # split into date ranges
- val_l1 = val_l2 = val_l3 = val_l4 = val_l5_above= 0
- if r[col_idx[aging_based_on]]:
- if getdate(to_date) > getdate(nowdate()):
- to_date = nowdate()
- diff = (getdate(to_date) - getdate(r[col_idx[aging_based_on]])).days
- if diff < cint(filter_values['range_1']):
- val_l1 = outstanding_amt
- if diff >= cint(filter_values['range_1']) and diff < cint(filter_values['range_2']):
- val_l2 = outstanding_amt
- if diff >= cint(filter_values['range_2']) and diff < cint(filter_values['range_3']):
- val_l3 = outstanding_amt
- if diff >= cint(filter_values['range_3']) and diff < cint(filter_values['range_4']):
- val_l4 = outstanding_amt
- if diff >= cint(filter_values['range_4']):
- val_l5_above = outstanding_amt
-
- r += [diff, val_l1, val_l2, val_l3, val_l4, val_l5_above]
-
- # Only show that entry which has outstanding
- if abs(flt(outstanding_amt)) > 0.001:
- out.append(r)
-
-if len(out) > 300 and from_export == 0:
- msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please select Account or click on 'Export' to open in excel")
- raise Exception
-
-
-# Append Extra rows to RES
-# ------------------------------------------------------------------
-t_row = ['' for i in range(len(colnames))]
-t_row[col_idx['Voucher No']] = 'Total'
-t_row[col_idx['Opening Amt']] = total_booking_amt
-t_row[col_idx['Outstanding Amt']] = total_outstanding_amt
-out.append(t_row)
diff --git a/accounts/search_criteria/accounts_payable/accounts_payable.sql b/accounts/search_criteria/accounts_payable/accounts_payable.sql
deleted file mode 100644
index 56ff4cf739..0000000000
--- a/accounts/search_criteria/accounts_payable/accounts_payable.sql
+++ /dev/null
@@ -1,16 +0,0 @@
-SELECT DISTINCT
- `tabGL Entry`.`Aging_date`,`tabGL Entry`.`account`, `tabGL Entry`.`against_voucher_type`,
- `tabGL Entry`.`against_voucher`,`tabGL Entry`.`voucher_type`,`tabGL Entry`.`voucher_no`,
- `tabGL Entry`.`remarks`, `tabGL Entry`.`credit`
-FROM
- `tabGL Entry`,`tabAccount`
-WHERE
- `tabGL Entry`.`posting_date`<= '%(posting_date1)s'
- AND `tabGL Entry`.`account` LIKE '%(account)s%%'
- AND `tabGL Entry`.`company` LIKE '%(company)s%%'
- AND ((ifnull(`tabGL Entry`.`voucher_type`,'') = 'Purchase Invoice'
- AND `tabGL Entry`.`credit`>0) OR `tabGL Entry`.voucher_type = 'Journal Voucher')
- AND `tabGL Entry`.`is_cancelled` = 'No'
- AND `tabAccount`.master_type = 'Supplier'
- AND `tabAccount`.name = `tabGL Entry`.account
-ORDER BY `tabGL Entry`.`posting_date`
diff --git a/accounts/search_criteria/accounts_payable/accounts_payable.txt b/accounts/search_criteria/accounts_payable/accounts_payable.txt
deleted file mode 100644
index 7f9151c443..0000000000
--- a/accounts/search_criteria/accounts_payable/accounts_payable.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-05-14 18:05:41",
- "modified_by": "Administrator",
- "modified": "2012-10-17 10:51:41"
- },
- {
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{\"GL Entry\\u0001Voucher Type\":[\"\"],\"GL Entry\\u0001Is Cancelled\":[\"\"],\"GL Entry\\u0001Is Opening\":[\"\"],\"GL Entry\\u0001Fiscal Year\":[\"\"],\"Purchase Invoice\\u0001Aging Based On\":[\"Aging Date\"],\"GL Entry\\u0001Range 1\":\"30\",\"GL Entry\\u0001Range 2\":\"45\",\"GL Entry\\u0001Range 3\":\"60\",\"GL Entry\\u0001Range 4\":\"90\"}",
- "doctype": "Search Criteria",
- "doc_type": "GL Entry",
- "name": "__common__",
- "sort_by": "`tabGL Entry`.`name`",
- "page_len": 50,
- "criteria_name": "Accounts Payable",
- "columns": "GL Entry\u0001Posting Date,GL Entry\u0001Account,GL Entry\u0001Against Voucher,GL Entry\u0001Voucher No"
- },
- {
- "name": "accounts_payable",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/accounts_receivable/__init__.py b/accounts/search_criteria/accounts_receivable/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/accounts_receivable/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/accounts_receivable/accounts_receivable.js b/accounts/search_criteria/accounts_receivable/accounts_receivable.js
deleted file mode 100644
index e8ed3e3ee0..0000000000
--- a/accounts/search_criteria/accounts_receivable/accounts_receivable.js
+++ /dev/null
@@ -1,35 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
-
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.filter_hide = 0;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.filter_hide = 1;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.filter_hide = 0;
-
- this.add_filter({fieldname:'aging_based_on', label:'Aging Based On', fieldtype:'Select', options:NEWLINE+'Aging Date'+NEWLINE+'Due Date',ignore : 1, parent:'Sales Invoice', report_default:'Aging Date'});
- this.add_filter({fieldname:'range_1', label:'Range 1', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
- this.add_filter({fieldname:'range_2', label:'Range 2', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
- this.add_filter({fieldname:'range_3', label:'Range 3', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
- this.add_filter({fieldname:'range_4', label:'Range 4', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
-
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default']=dateutil.obj_to_str(new Date());
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
-
- this.dt.set_no_limit(1);
-}
\ No newline at end of file
diff --git a/accounts/search_criteria/accounts_receivable/accounts_receivable.py b/accounts/search_criteria/accounts_receivable/accounts_receivable.py
deleted file mode 100644
index 34aafe5ffc..0000000000
--- a/accounts/search_criteria/accounts_receivable/accounts_receivable.py
+++ /dev/null
@@ -1,168 +0,0 @@
-# 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 .
-
-
-# Check mandatory filters
-#------------------------------
-from __future__ import unicode_literals
-if not filter_values.get('posting_date1'):
- msgprint("Please select To Posting Date", raise_exception=1)
-else:
- to_date = filter_values.get('posting_date1')
-
-if not filter_values['range_1'] or not filter_values['range_2'] or \
- not filter_values['range_3'] or not filter_values['range_4']:
- msgprint("Please select aging ranges in no of days in 'More Filters' section")
- raise Exception
-
-# validate Range
-range_list = ['range_1','range_2','range_3','range_4']
-for r in range(len(range_list)-1):
- if not cint(filter_values[range_list[r]]) < cint(filter_values[range_list[r + 1]]):
- msgprint("Range %s should be less than Range %s." % (cstr(r+1),cstr(r+2)))
- raise Exception
-
-
-# Add columns
-# -----------
-data = [['Aging Date','Date','80px',''],
- ['Account','Data','120px',''],
- ['Against Voucher Type','Data','120px',''],
- ['Against Voucher','Data','120px',''],
- ['Voucher Type','Data','120px',''],
- ['Voucher No','Data','120px',''],
- ['Remarks','Data','160px',''],
- ['Territory','Data','120px',''],
- ['Due Date', 'Date', '80px', ''],
- ['Opening Amt','Currency','120px',''],
- ['Outstanding Amt','Currency','120px',''],
- ['Age (Days)', 'Data', '60px', ''],
- ['0-'+cstr(filter_values['range_1']),'Currency','100px',''],
- [cstr(cint(filter_values['range_1']) + 1)+ '-' +cstr(filter_values['range_2']),'Currency','100px',''],
- [cstr(cint(filter_values['range_2']) + 1)+ '-' +cstr(filter_values['range_3']),'Currency','100px',''],
- [cstr(cint(filter_values['range_3']) + 1)+ '-' +cstr(filter_values['range_4']),'Currency','100px',''],
- [cstr(filter_values['range_4']) + '-Above','Currency','100px','']]
-
-
-for d in data:
- colnames.append(d[0])
- coltypes.append(d[1])
- colwidths.append(d[2])
- coloptions.append(d[3])
- col_idx[d[0]] = len(colnames)-1
-
-# ageing based on
-aging_based_on = filter_values.get('aging_based_on') and filter_values['aging_based_on'].split(NEWLINE)[-1] or 'Aging Date'
-
-if len(res) > 2000 and from_export == 0:
- msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please select Account or click on 'Export' to open in excel")
- raise Exception
-
-
-# get supplier type
-territory_dict = {}
-for each in sql("""select t2.name, t1.territory from `tabCustomer` t1, `tabAccount` t2
- where t1.name = t2.master_name group by t2.name"""):
- territory_dict[each[0]] = each[1]
-
-# get due_date from sales invoice
-si_dict = {}
-for t in sql("""select name, due_date from `tabSales Invoice` group by name"""):
- si_dict[t[0]] = t[1]
-
-# sales invoice after to-date
-si_after_to_date = [d[0] for d in sql("""select distinct name from `tabSales Invoice`
- where posting_date > %s and docstatus = 1""", (to_date,))]
-
-
-from webnotes.utils import nowdate
-out = []
-total_booking_amt, total_outstanding_amt = 0,0
-for r in res:
- outstanding_amt = 0
- cond = due_date = ''
- booking_amt = r.pop(7)
-
- # get customer territory
- r.append(territory_dict.get(r[col_idx['Account']], ''))
-
- # if entry against Sales Invoice
- if r[col_idx['Against Voucher']] and r[col_idx['Voucher Type']] == 'Sales Invoice':
- # get due date
- due_date = si_dict.get(r[col_idx['Voucher No']], '')
- cond = """ and ifnull(against_voucher, '') = '%s'""" % r[col_idx['Against Voucher']]
-
- # if entry against JV & and not adjusted within period
- elif r[col_idx['Against Voucher Type']] == 'Sales Invoice' \
- and r[col_idx['Against Voucher']] in si_after_to_date:
- booking_amt = 0
- cond = """ and voucher_no = '%s' and ifnull(against_voucher, '') = '%s'""" \
- % (r[col_idx['Voucher No']], r[col_idx['Against Voucher']])
- # if entry against JV and unadjusted
- elif not r[col_idx['Against Voucher']]:
- booking_amt = 0
- cond = """ and ((voucher_no = '%s' and ifnull(against_voucher, '') = '')
- or (ifnull(against_voucher, '') = '%s' and voucher_type = 'Journal Voucher'))""" \
- % (r[col_idx['Voucher No']], r[col_idx['Voucher No']])
-
- if cond:
- outstanding_amt = flt(sql("""select ifnull(sum(debit),0) - ifnull(sum(credit),0)
- from `tabGL Entry` where account = %s and ifnull(is_cancelled, 'No') = 'No'
- and posting_date <= %s %s"""
- % ('%s', '%s', cond), (r[col_idx['Account']], to_date,))[0][0] or 0)
-
- # add to total outstanding
- total_outstanding_amt += flt(outstanding_amt)
- # add to total booking amount
- if outstanding_amt and r[col_idx['Voucher Type']] == 'Sales Invoice' and r[col_idx['Against Voucher']]:
- total_booking_amt += flt(booking_amt)
-
- r += [due_date, booking_amt, outstanding_amt]
-
- #Ageing Outstanding
- val_l1 = val_l2 = val_l3 = val_l4 = val_l5_above = 0
- diff = 0
- if r[col_idx[aging_based_on]]:
- if getdate(to_date) > getdate(nowdate()):
- to_date = nowdate()
- diff = (getdate(to_date) - getdate(r[col_idx[aging_based_on]])).days
- if diff <= cint(filter_values['range_1']):
- val_l1 = outstanding_amt
- if diff > cint(filter_values['range_1']) and diff <= cint(filter_values['range_2']):
- val_l2 = outstanding_amt
- if diff > cint(filter_values['range_2']) and diff <= cint(filter_values['range_3']):
- val_l3 = outstanding_amt
- if diff > cint(filter_values['range_3']) and diff <= cint(filter_values['range_4']):
- val_l4 = outstanding_amt
- if diff > cint(filter_values['range_4']):
- val_l5_above = outstanding_amt
- r += [diff, val_l1, val_l2, val_l3, val_l4, val_l5_above]
-
- # Only show that entry which has outstanding
- if abs(flt(outstanding_amt)) > 0.001:
- out.append(r)
-
-if len(out) > 500 and from_export == 0:
- msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please select Account or click on 'Export' to open in excel")
- raise Exception
-
-# Append Extra rows to res
-if len(out) > 0:
- t_row = ['' for i in range(len(colnames))]
- t_row[col_idx['Voucher No']] = 'Total'
- t_row[col_idx['Opening Amt']] = total_booking_amt
- t_row[col_idx['Outstanding Amt']] = total_outstanding_amt
- out.append(t_row)
\ No newline at end of file
diff --git a/accounts/search_criteria/accounts_receivable/accounts_receivable.sql b/accounts/search_criteria/accounts_receivable/accounts_receivable.sql
deleted file mode 100644
index e9f392200d..0000000000
--- a/accounts/search_criteria/accounts_receivable/accounts_receivable.sql
+++ /dev/null
@@ -1,16 +0,0 @@
-SELECT
- `tabGL Entry`.`aging_date`,`tabGL Entry`.`account`, `tabGL Entry`.`against_voucher_type`,
- `tabGL Entry`.`against_voucher`,`tabGL Entry`.`voucher_type`,`tabGL Entry`.`voucher_no`,
- `tabGL Entry`.`remarks`, `tabGL Entry`.`debit`
-FROM
- `tabGL Entry`,`tabAccount`
-WHERE
- `tabGL Entry`.`posting_date`<= '%(posting_date1)s'
- AND `tabGL Entry`.`account` LIKE '%(account)s%%'
- AND `tabGL Entry`.`company` LIKE '%(company)s%%'
- AND ((`tabGL Entry`.`voucher_type` = 'Sales Invoice' and `tabGL Entry`.`debit`>0)
- OR `tabGL Entry`.`voucher_type` = 'Journal Voucher')
- AND `tabGL Entry`.`is_cancelled` = 'No'
- AND `tabAccount`.`master_type` = 'Customer'
- AND `tabAccount`.`name` = `tabGL Entry`.`account`
-ORDER BY `tabGL Entry`.`posting_date`
diff --git a/accounts/search_criteria/accounts_receivable/accounts_receivable.txt b/accounts/search_criteria/accounts_receivable/accounts_receivable.txt
deleted file mode 100644
index cfa496e1e5..0000000000
--- a/accounts/search_criteria/accounts_receivable/accounts_receivable.txt
+++ /dev/null
@@ -1,25 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:50",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "ASC",
- "filters": "{'GL Entry\u0001Is Cancelled':'No','GL Entry\u0001Fiscal Year':'','GL Entry\u0001Company':'','GL Entry\u0001Range 1':'30','GL Entry\u0001Range 2':'45','GL Entry\u0001Range 3':'60','GL Entry\u0001Range 4':'90'}",
- "doctype": "Search Criteria",
- "doc_type": "GL Entry",
- "name": "__common__",
- "sort_by": "`tabGL Entry`.`name`",
- "criteria_name": "Accounts Receivable",
- "columns": "GL Entry\u0001Posting Date,GL Entry\u0001Transaction Date,GL Entry\u0001Account,GL Entry\u0001Against Voucher,GL Entry\u0001Voucher No"
- },
- {
- "name": "accounts_receivable",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/bank_clearance_report/__init__.py b/accounts/search_criteria/bank_clearance_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/bank_clearance_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/bank_clearance_report/bank_clearance_report.js b/accounts/search_criteria/bank_clearance_report/bank_clearance_report.js
deleted file mode 100644
index b5f9ffda03..0000000000
--- a/accounts/search_criteria/bank_clearance_report/bank_clearance_report.js
+++ /dev/null
@@ -1,50 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
-
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Voucher Type'].df.in_first_page = 0;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Clearance Date'].df.in_first_page = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df.in_first_page = 1;
- this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.in_first_page = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.in_first_page = 1;
-
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'ID'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Owner'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Saved'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Submitted'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Cancelled'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Against Receivable'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'TDS Category'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Cost Center'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Against Payable'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Owner'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'TDS Applicable'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Is Opening'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Total Debit >='].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Total Debit <='].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Total Credit >='].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Total Credit <='].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Fiscal Year'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'User Remark'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Voucher Date'].df.filter_hide = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Voucher Date'].df.filter_hide = 1;
-}
-
-this.mytabs.items['More Filters'].hide()
\ No newline at end of file
diff --git a/accounts/search_criteria/bank_clearance_report/bank_clearance_report.txt b/accounts/search_criteria/bank_clearance_report/bank_clearance_report.txt
deleted file mode 100644
index 00384386f5..0000000000
--- a/accounts/search_criteria/bank_clearance_report/bank_clearance_report.txt
+++ /dev/null
@@ -1,29 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:50",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "description": "Bank Clearance report",
- "parent_doc_type": "Journal Voucher",
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Journal Voucher\u0001Submitted':1,'Journal Voucher\u0001Voucher Type':'','Journal Voucher\u0001Is Opening':'','Journal Voucher\u0001Fiscal Year':'','Journal Voucher\u0001Company':'','Journal Voucher\u0001TDS Applicable':'','Journal Voucher\u0001TDS Category':''}",
- "dis_filters": "fiscal_year",
- "doc_type": "Journal Voucher Detail",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "ID",
- "page_len": 50,
- "criteria_name": "Bank Clearance report",
- "columns": "Journal Voucher\u0001ID,Journal Voucher Detail\u0001Account,Journal Voucher Detail\u0001Debit,Journal Voucher Detail\u0001Credit,Journal Voucher\u0001Clearance Date,Journal Voucher\u0001Cheque No,Journal Voucher\u0001Cheque Date,Journal Voucher\u0001Voucher Date,Journal Voucher\u0001Posting Date,Journal Voucher Detail\u0001Against Payable,Journal Voucher Detail\u0001Against Receivable"
- },
- {
- "name": "bank_clearance_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/bank_reconciliation_statement/__init__.py b/accounts/search_criteria/bank_reconciliation_statement/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/bank_reconciliation_statement/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.js b/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.js
deleted file mode 100644
index f6bec4b97a..0000000000
--- a/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.js
+++ /dev/null
@@ -1,34 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
-
- this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.filter_hide = 0;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df.filter_hide = 0;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.filter_hide = 0;
-
- this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.in_first_page = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df.in_first_page = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.in_first_page = 1;
-
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df['report_default'] = dateutil.obj_to_str(new Date());
-
- this.dt.set_no_limit(1);
-}
-
-this.mytabs.items['More Filters'].hide();
\ No newline at end of file
diff --git a/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.py b/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.py
deleted file mode 100644
index 1ab94a4687..0000000000
--- a/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.py
+++ /dev/null
@@ -1,66 +0,0 @@
-# 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 .
-
-#get company
-from __future__ import unicode_literals
-
-import webnotes.defaults
-company = filter_values.get('company') or webnotes.defaults.get_user_default('company')
-
-# To date
-if not filter_values.get('clearance_date1'):
- msgprint('Please enter To Clearance Date')
- raise Exception
-else:
- to_date = filter_values['clearance_date1']
-
-
-#Fiscal year and year start date
-#----------------------------------
-ysd, fiscal_year = sql("select year_start_date, name from `tabFiscal Year` where %s between year_start_date and date_add(year_start_date,interval 1 year)",to_date)[0]
-# Account
-if not filter_values.get('account'):
- msgprint('Please select Account in filter section')
- raise Exception
-else:
- acc_name = filter_values.get('account')
-
-
-if len(res) > 300 and from_export == 0:
- msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please select Account or click on 'Export' to open in excel")
- raise Exception
-
-acc = sql("select debit_or_credit, is_pl_account, lft, rgt from tabAccount where name = '%s'" % acc_name)
-
-from accounts.utils import get_balance_on
-opening = get_balance_on(acc_name, to_date)
-
-total_debit, total_credit = 0,0
-out = []
-
-for r in res:
- total_debit = flt(total_debit) + flt(r[col_idx['Debit']])
- total_credit = flt(total_credit) + flt(r[col_idx['Credit']])
- out.append(r)
-
-if acc and acc[0][0] == 'Debit':
- bank_bal = flt(opening)-flt(total_debit)+flt(total_credit)
-else:
- bank_bal = flt(opening)+flt(total_debit)-flt(total_credit)
-
-out.append(['','','','Balance as per Company Books: ', opening,'', ''])
-out.append(['','','','Amounts not reflected in Bank: ', total_debit,total_credit,''])
-out.append(['','','','Balance as per Bank: ', bank_bal,'',''])
diff --git a/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.txt b/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.txt
deleted file mode 100644
index 4d5d5fcf70..0000000000
--- a/accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.txt
+++ /dev/null
@@ -1,29 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:50",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "parent_doc_type": "Journal Voucher",
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Journal Voucher\u0001Submitted':1,'Journal Voucher\u0001Voucher Type':'','Journal Voucher\u0001Is Opening':'','Journal Voucher\u0001Company':'','Journal Voucher\u0001TDS Applicable':'','Journal Voucher\u0001TDS Category':''}",
- "dis_filters": "clearance_date\nfiscal_year",
- "doc_type": "Journal Voucher Detail",
- "name": "__common__",
- "add_cond": "(`tabJournal Voucher Detail`.credit >= 0 or `tabJournal Voucher Detail`.credit is null)\n(`tabJournal Voucher`.cheque_no is not null or `tabJournal Voucher`.cheque_no != '')\n(ifnull(`tabJournal Voucher`.clearance_date, '0000-00-00') >'%(clearance_date1)s' or `tabJournal Voucher`.clearance_date is null or `tabJournal Voucher`.clearance_date = '0000-00-00')\n(`tabJournal Voucher`.posting_date <= '%(clearance_date1)s')",
- "doctype": "Search Criteria",
- "sort_by": "`tabJournal Voucher`.`name`",
- "page_len": 50,
- "criteria_name": "Bank Reconciliation Statement",
- "columns": "Journal Voucher\u0001ID,Journal Voucher\u0001Posting Date,Journal Voucher\u0001Cheque No,Journal Voucher\u0001Cheque Date,Journal Voucher\u0001Clearance Date,Journal Voucher Detail\u0001Account,Journal Voucher Detail\u0001Debit,Journal Voucher Detail\u0001Credit,Journal Voucher Detail\u0001Against Account"
- },
- {
- "name": "bank_reconciliation_statement",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/budget_variance_report/__init__.py b/accounts/search_criteria/budget_variance_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/budget_variance_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/budget_variance_report/budget_variance_report.js b/accounts/search_criteria/budget_variance_report/budget_variance_report.js
deleted file mode 100644
index 5cc644cc8c..0000000000
--- a/accounts/search_criteria/budget_variance_report/budget_variance_report.js
+++ /dev/null
@@ -1,31 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Budget Detail'});
- this.add_filter({fieldname:'company', label:'Company', fieldtype:'Link', options:'Company', report_default:sys_defaults.company, ignore : 1, parent:'Budget Detail', in_first_page:1});
- this.filter_fields_dict['Budget Detail'+FILTER_SEP +'Fiscal Year'].df.in_first_page = 1;
- this.filter_fields_dict['Budget Detail'+FILTER_SEP +'Period'].df.in_first_page = 1;
-
- this.filter_fields_dict['Budget Detail'+FILTER_SEP +'Fiscal Year'].df['report_default'] = sys_defaults.fiscal_year;
-}
-
-report.aftertableprint = function(t) {
- $yt(t,'*',1,{whiteSpace:'pre'});
-}
-
-this.mytabs.items['More Filters'].hide();
-this.mytabs.items['Select Columns'].hide();
diff --git a/accounts/search_criteria/budget_variance_report/budget_variance_report.py b/accounts/search_criteria/budget_variance_report/budget_variance_report.py
deleted file mode 100644
index 301c19a230..0000000000
--- a/accounts/search_criteria/budget_variance_report/budget_variance_report.py
+++ /dev/null
@@ -1,184 +0,0 @@
-# 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 .
-
-# validate Filters
-from __future__ import unicode_literals
-flt_dict = {'fiscal_year': 'Fiscal Year', 'period': 'Period'}
-for f in flt_dict:
- if not filter_values.get(f):
- msgprint("Please Select " + cstr(flt_dict[f]))
- raise Exception
-
-# Get Values from fliters
-fiscal_year = filter_values.get('fiscal_year')
-period = filter_values.get('period')
-under = "GL Entry"
-based_on = "Cost Center"
-
-#add distributed id field
-col = []
-col.append([based_on,'Date','150px',''])
-col.append(['Budget Allocated','Currency','150px',''])
-col.append(['Distribution Id','Date','150px',''])
-
-for c in col:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
-
- col_idx[c[0]] = len(colnames)-1
-
-def make_child_lst(based_on,name):
- rg = sql("select lft, rgt from `tab%s` where name = '%s'"%(based_on,name))
- ch_name = sql("select name from `tab%s` where lft between %d and %d"%(based_on,int(rg[0][0]),int(rg[0][1])))
- chl ='('
- flag = 1
- for c in ch_name:
- if flag == 1:
- chl += "'%s'"%c[0]
- flag = 2
- else:
- chl +=",'%s'"%c[0]
-
- chl +=")"
- return chl
-
-
-
-for r in res:
-
- cond1 =" t1.fiscal_year ='%s' and t1.parent=t2.name and t1.parenttype = '%s' and t1.docstatus !=2"
-
- q = "select t1.name from `tabBudget Detail` t1, `tab%s` t2 where "+cond1+" and t2.name = '%s'"
- ch = sql(q%(based_on,fiscal_year,based_on,r[0].strip()))
- q1 = "select sum(t1.budget_allocated) from `tabBudget Detail` t1, `tab%s` t2, `tabAccount` t3 where "
- cond2 = " t3.is_pl_account = 'Yes' and t3.debit_or_credit = 'Debit' and t3.name = t1.account and t1.docstatus != 2 and "
- if ch:
- qur = q1+cond2+cond1+" and t2.name = '%s'"
- ret_amt = sql(qur%(based_on,fiscal_year,based_on,r[0].strip()))
-
-
- #----------------------------------------------------------------
- else:
- node_lst = make_child_lst(based_on,r[0].strip())
- qur = q1+cond1+' and '+cond2+" t2.name in %s"
-
- ret_amt = sql(qur%(based_on,fiscal_year,based_on,node_lst))
-
- #----------------------------------------------------------------
- ret_dis_id = sql("select distribution_id from `tab%s` where name = '%s'"%(based_on,r[0].strip()))
-
- target_amt = ret_amt and flt(ret_amt[0][0]) or 0
- dis_id = ret_dis_id and ret_dis_id[0][0] or ''
-
- r.append(target_amt)
- r.append(dis_id)
-
-
-
-# Set required field names
-based_on_fn = 'cost_center'
-
-date_fn = 'posting_date'
-
-mon_list = []
-
-data = {'start_date':0, 'end_date':1}
-
-def make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx):
- count = 1
- if period == 'Quarterly' or period == 'Half Yearly' or period == 'Annual': mon_list.append([str(start_date)])
- for m in range(12):
- # get last date
- last_date = str(sql("select LAST_DAY('%s')" % start_date)[0][0])
-
- # make mon_list for Monthly Period
- if period == 'Monthly' :
- mon_list.append([start_date, last_date])
- # add months as Column names
- month_name = sql("select MONTHNAME('%s')" % start_date)[0][0]
- append_colnames(str(month_name)[:3], colnames, coltypes, colwidths, coloptions, col_idx)
-
- # get start date
- start_date = str(sql("select DATE_ADD('%s',INTERVAL 1 DAY)" % last_date)[0][0])
-
- # make mon_list for Quaterly Period
- if period == 'Quarterly' and count % 3 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column names
- append_colnames('Q '+ str(count / 3), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Half Yearly Period
- if period == 'Half Yearly' and count % 6 == 0 :
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('H'+str(count / 6), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Annual Period
- if period == 'Annual' and count % 12 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('', colnames, coltypes, colwidths, coloptions, col_idx)
- count = count +1
-
-def append_colnames(name, colnames, coltypes, colwidths, coloptions, col_idx):
- col = ['Target', 'Actual', 'Variance']
- for c in col:
- n = str(name) and ' (' + str(name) +')' or ''
- colnames.append(str(c) + n)
- coltypes.append('Currency')
- colwidths.append('150px')
- coloptions.append('')
- col_idx[str(c) + n ] = len(colnames) - 1
-
-
-# get start date
-start_date = webnotes.conn.get_value('Fiscal Year', fiscal_year, 'year_start_date')
-if not start_date:
- msgprint("Please Define Year Start Date for Fiscal Year " + str(fiscal_year))
- raise Exception
-start_date = start_date.strftime('%Y-%m-%d')
-
-# make month list and columns
-make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx)
-
-
-bc_obj = get_obj('Budget Control')
-for r in res:
- count = 0
-
- for idx in range(3, len(colnames), 3):
- cidx = 2
-
- # ================= Calculate Target ==========================================
- r.append(bc_obj.get_monthly_budget( r[cidx], fiscal_year, mon_list[count][data['start_date']], mon_list[count][data['end_date']], r[cidx-1]))
-
- #================== Actual Amount =============================================
- actual = 0
-
- ch = make_child_lst(based_on,r[0].strip())
-
- actual = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1, `tabAccount` t2 where ifnull(t2.is_pl_account, 'No') = 'Yes' and ifnull(t1.is_cancelled, 'No') = 'No' and t1.cost_center in %s and t2.debit_or_credit = 'Debit' and t1.posting_date between '%s' and '%s' and t1.account = t2.name"%(ch, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
-
- #----------------------------------------------------------
- actual = flt(actual[0][0])
- r.append(actual)
- # ================ Variance ===================================================
- r.append(r[idx] - r[idx + 1])
- count = count +1
diff --git a/accounts/search_criteria/budget_variance_report/budget_variance_report.sql b/accounts/search_criteria/budget_variance_report/budget_variance_report.sql
deleted file mode 100644
index 575fbfbc19..0000000000
--- a/accounts/search_criteria/budget_variance_report/budget_variance_report.sql
+++ /dev/null
@@ -1,10 +0,0 @@
-SELECT
- CONCAT(REPEAT(' ', COUNT(parent.name) - 1), node.name) AS name
-FROM
- `tabCost Center` AS node,`tabCost Center` AS parent
-WHERE
- node.lft BETWEEN parent.lft AND parent.rgt
- AND node.docstatus !=2
- AND node.company_name like '%(company)s%%'
-GROUP BY node.name
-ORDER BY node.lft
diff --git a/accounts/search_criteria/budget_variance_report/budget_variance_report.txt b/accounts/search_criteria/budget_variance_report/budget_variance_report.txt
deleted file mode 100644
index 2c079a0294..0000000000
--- a/accounts/search_criteria/budget_variance_report/budget_variance_report.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "harshada@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:50",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "parent_doc_type": "Cost Center",
- "module": "Accounts",
- "doctype": "Search Criteria",
- "sort_order": "DESC",
- "filters": "{'Budget Detail\u0001Fiscal Year':''}",
- "standard": "Yes",
- "doc_type": "Budget Detail",
- "name": "__common__",
- "sort_by": "`tabCost Center`.`lft`",
- "page_len": 50,
- "criteria_name": "Budget Variance Report"
- },
- {
- "name": "budget_variance_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/business_associate_commission_report/__init__.py b/accounts/search_criteria/business_associate_commission_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/business_associate_commission_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.js b/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.js
deleted file mode 100644
index 272327bc6d..0000000000
--- a/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.js
+++ /dev/null
@@ -1,26 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Sales Partner'].df.filter_hide = 0;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Sales Partner'].df.in_first_page = 1;
-
-}
-
-
-this.mytabs.items['Select Columns'].hide();
-this.mytabs.items['More Filters'].hide();
\ No newline at end of file
diff --git a/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.py b/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.py
deleted file mode 100644
index 6aa7529ca3..0000000000
--- a/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.py
+++ /dev/null
@@ -1,27 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-colwidths[col_idx['Business Associate']] = '200px'
-
-coltypes[col_idx['Average Commission Rate']] = 'Currency'
-colwidths[col_idx['Average Commission Rate']] = '200px'
-
-coltypes[col_idx['Net Total']] = 'Currency'
-colwidths[col_idx['Net Total']] = '150px'
-
-coltypes[col_idx['Total Commission']] = 'Currency'
-colwidths[col_idx['Total Commission']] = '150px'
\ No newline at end of file
diff --git a/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.txt b/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.txt
deleted file mode 100644
index ffc642290c..0000000000
--- a/accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.txt
+++ /dev/null
@@ -1,29 +0,0 @@
-[
- {
- "owner": "saumil@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:50",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "add_col": "SUM(`tabSales Invoice`.`total_commission`) AS 'Total Commission'\nSUM(`tabSales Invoice`.`net_total`) AS 'Net Total'\n((SUM(`tabSales Invoice`.`total_commission`) / SUM(`tabSales Invoice`.`net_total`)) * 100) AS 'Average Commission Rate'",
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Sales Invoice\u0001Submitted':1}",
- "description": "Track total commission given to your Business Associate",
- "doc_type": "Sales Invoice",
- "name": "__common__",
- "add_cond": "`tabSales Invoice`.`net_total` > 0\n`tabSales Invoice`.`total_commission` > 0",
- "doctype": "Search Criteria",
- "group_by": "`tabSales Invoice`.sales_partner",
- "page_len": 50,
- "criteria_name": "Business Associate Commission Report",
- "columns": "Sales Invoice\u0001Business Associate"
- },
- {
- "name": "business_associate_commission_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/collection_report/__init__.py b/accounts/search_criteria/collection_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/collection_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/collection_report/collection_report.js b/accounts/search_criteria/collection_report/collection_report.js
deleted file mode 100644
index dfa58a66d3..0000000000
--- a/accounts/search_criteria/collection_report/collection_report.js
+++ /dev/null
@@ -1,40 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
-
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Is Opening'].df.filter_hide = 0;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.filter_hide = 0;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.filter_hide = 0;
-
- this.add_filter({fieldname:'range_1', label:'Range 1', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
- this.add_filter({fieldname:'range_2', label:'Range 2', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
- this.add_filter({fieldname:'range_3', label:'Range 3', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
- this.add_filter({fieldname:'range_4', label:'Range 4', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
-
- this.add_filter({fieldname:'aging_based_on', label:'Aging Based On', fieldtype:'Select', options:NEWLINE+'Transaction Date'+NEWLINE+'Aging Date',ignore : 1, parent:'Sales Invoice', 'report_default': 'Aging Date'});
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
- this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.in_first_page = 1;
-
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
- this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
-}
-this.mytabs.items['Select Columns'].hide()
\ No newline at end of file
diff --git a/accounts/search_criteria/collection_report/collection_report.py b/accounts/search_criteria/collection_report/collection_report.py
deleted file mode 100644
index bc40a69e93..0000000000
--- a/accounts/search_criteria/collection_report/collection_report.py
+++ /dev/null
@@ -1,107 +0,0 @@
-# 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 .
-
-#check mandatory
-from __future__ import unicode_literals
-if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
- msgprint("Please select From Posting Date and To Posting Date ")
- raise Exception
-else:
- from_date = filter_values.get('posting_date')
- to_date = filter_values.get('posting_date1')
-
-if not filter_values['range_1'] or not filter_values['range_2'] or not filter_values['range_3'] or not filter_values['range_4']:
- msgprint("Please select aging ranges in no of days in 'Set Filters' section")
- raise Exception
-
-# ageing based on
-aging_based_on = 'Aging Date'
-if filter_values.get('aging_based_on'):
- aging_based_on = filter_values['aging_based_on'].split(NEWLINE)[-1]
-
-
-# Add columns
-# -----------
-row_list = [['ID','Data','150px',''],
- ['Account','Data','150px',''],
- ['Credit','Data','150px',''],
- ['Debit','Data','150px',''],
- ['Against Receivable','Data','150px',''],
- ['Is Advance','Data','150px',''],
- ['Transaction Date','Date','150px',''],
- ['Aging Date','Date','150px',''],
- ['Company','Data','150px',''],
- ['Cheque No','Data','100px',''],
- ['Cheque Date','Date','150px',''],
- ['Territory','Data','150px',''],
- ['Remark','Data','250px',''],
- ['Advance','Data','250px',''],
- ['RV Transaction Date','Date','150px',''],
- ['RV Aging Date','Date','150px',''],
- ['Age (Days)','Data','50px',''],
- ['0-'+cstr(filter_values['range_1']),'Currency','100px',''],
- [cstr(cint(filter_values['range_1']) + 1)+ '-' +cstr(filter_values['range_2']),'Currency','100px',''],
- [cstr(cint(filter_values['range_2']) + 1)+ '-' +cstr(filter_values['range_3']),'Currency','100px',''],
- [cstr(cint(filter_values['range_3']) + 1)+ '-' +cstr(filter_values['range_4']),'Currency','100px',''],
- [cstr(filter_values['range_4']) + '-Above','Currency','100px','']]
-
-for r in row_list:
- colnames.append(r[0])
- coltypes.append(r[1])
- colwidths.append(r[2])
- coloptions.append(r[3])
- col_idx[r[0]] = len(colnames)-1
-
-for r in res:
- if r[col_idx['Against Receivable']]:
- dt=sql("select date(modified), Aging_date from `tabSales Invoice` where name='%s'"%r[col_idx['Against Receivable']])
- r.append('')
- r.append(dt and cstr(dt[0][0]) or '')
- r.append(dt and cstr(dt[0][1]) or '')
- else:
- r.append(r[col_idx['Credit']])
- r.append('')
- r.append('')
-
-
- # Aging Credit Amount
- val_l1 = val_l2 = val_l3 = val_l4 = val_l5_above = diff = 0
-
- if r[col_idx['Against Receivable']]:
- amt = flt(r[col_idx['Credit']]) or (-1)*flt(r[col_idx['Debit']])
-
- if aging_based_on == 'Transaction Date' and r[col_idx['RV Transaction Date']]:
- diff = (getdate(r[col_idx['Transaction Date']]) - getdate(r[col_idx['RV Transaction Date']])).days
- elif aging_based_on == 'Aging Date' and r[col_idx['RV Aging Date']]:
- diff = (getdate(r[col_idx['Aging Date']]) - getdate(r[col_idx['RV Aging Date']])).days
-
- if diff < cint(filter_values['range_1']):
- val_l1 = amt
- if diff >= cint(filter_values['range_1']) and diff < cint(filter_values['range_2']):
- val_l2 = amt
- if diff >= cint(filter_values['range_2']) and diff < cint(filter_values['range_3']):
- val_l3 = amt
- if diff >= cint(filter_values['range_3']) and diff < cint(filter_values['range_4']):
- val_l4 = amt
- if diff >= cint(filter_values['range_4']):
- val_l5_above = amt
-
- r.append(diff)
- r.append(val_l1)
- r.append(val_l2)
- r.append(val_l3)
- r.append(val_l4)
- r.append(val_l5_above)
diff --git a/accounts/search_criteria/collection_report/collection_report.sql b/accounts/search_criteria/collection_report/collection_report.sql
deleted file mode 100644
index 8743b886a0..0000000000
--- a/accounts/search_criteria/collection_report/collection_report.sql
+++ /dev/null
@@ -1,13 +0,0 @@
-SELECT `tabJournal Voucher`.`name`,`tabJournal Voucher Detail`.`account`,`tabJournal Voucher Detail`.`credit`,`tabJournal Voucher Detail`.`debit`,`tabJournal Voucher Detail`.`against_invoice`,`tabJournal Voucher Detail`.`is_advance`,`tabJournal Voucher`.`voucher_date`,`tabJournal Voucher`.`aging_date`,`tabJournal Voucher`.`company`,`tabJournal Voucher`.`cheque_no`,`tabJournal Voucher`.`cheque_date`,`tabCustomer`.`territory`, `tabJournal Voucher`.`remark`
- FROM `tabJournal Voucher Detail`,`tabJournal Voucher`,`tabAccount`,`tabCustomer`
- WHERE `tabJournal Voucher`.docstatus=1
- AND `tabJournal Voucher`.`posting_date`>='%(posting_date)s'
- AND `tabJournal Voucher`.`posting_date`<='%(posting_date1)s'
- AND `tabJournal Voucher`.`company` LIKE '%(company)s%%'
- AND `tabJournal Voucher`.`is_opening` LIKE '%(is_opening)s%%'
- AND `tabJournal Voucher Detail`.`account` LIKE '%(account)s%%'
- AND `tabAccount`.master_type = 'Customer'
- AND `tabAccount`.`account_name` = `tabCustomer`.`name`
- AND `tabJournal Voucher Detail`.`account` = `tabAccount`.`name`
- AND `tabJournal Voucher Detail`.`parent` = `tabJournal Voucher`.`name`
- ORDER BY `tabJournal Voucher`.`name`
\ No newline at end of file
diff --git a/accounts/search_criteria/collection_report/collection_report.txt b/accounts/search_criteria/collection_report/collection_report.txt
deleted file mode 100644
index 781e74c22c..0000000000
--- a/accounts/search_criteria/collection_report/collection_report.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:50",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "parent_doc_type": "Journal Voucher",
- "module": "Accounts",
- "doctype": "Search Criteria",
- "sort_order": "DESC",
- "filters": "{'Journal Voucher\u0001Saved':1,'Journal Voucher\u0001Submitted':1,'Journal Voucher\u0001Voucher Type':'','Journal Voucher\u0001Is Opening':'','Journal Voucher\u0001Company':'','Journal Voucher\u0001TDS Applicable':'','Journal Voucher\u0001TDS Category':'','GL Entry\u0001Range 1':'30','GL Entry\u0001Range 2':'45','GL Entry\u0001Range 3':'60','GL Entry\u0001Range 4':'90'}",
- "standard": "Yes",
- "doc_type": "Journal Voucher Detail",
- "name": "__common__",
- "sort_by": "`tabJournal Voucher`.`name`",
- "criteria_name": "Collection Report",
- "columns": "Journal Voucher\u0001ID,Journal Voucher\u0001Posting Date,Journal Voucher\u0001Company,Journal Voucher\u0001Cheque No,Journal Voucher\u0001Cheque Date,Journal Voucher Detail\u0001Account,Journal Voucher Detail\u0001Credit,Journal Voucher Detail\u0001Against Receivable,Journal Voucher Detail\u0001Is Advance"
- },
- {
- "name": "collection_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/cost_center_wise_expense/__init__.py b/accounts/search_criteria/cost_center_wise_expense/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/cost_center_wise_expense/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.js b/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.js
deleted file mode 100644
index d33a4e8d92..0000000000
--- a/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.js
+++ /dev/null
@@ -1,39 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
-
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Cost Center'].df.filter_hide = 0;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.filter_hide = 0;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.filter_hide = 0;
-
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.in_first_page = 1;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Cost Center'].df.in_first_page = 1;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.in_first_page = 1;
-
-
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
- this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
-
-}
-this.mytabs.items['Select Columns'].hide();
-this.mytabs.items['More Filters'].hide();
\ No newline at end of file
diff --git a/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.py b/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.py
deleted file mode 100644
index 1c7350128c..0000000000
--- a/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.py
+++ /dev/null
@@ -1,30 +0,0 @@
-# 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 .
-
-# Add columns
-# -----------
-from __future__ import unicode_literals
-row_list = [['Cost Center','Data','160px'],
- ['Account','Data','160px'],
- ['Debit','Currency','120px'],
- ['Credit','Currency','120px'],
- ['Expense','Currency','120px']]
-
-for r in row_list:
- colnames.append(r[0])
- coltypes.append(r[1])
- colwidths.append(r[2])
- col_idx[r[0]] = len(colnames)-1
\ No newline at end of file
diff --git a/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.sql b/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.sql
deleted file mode 100644
index b5fbb7c85b..0000000000
--- a/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.sql
+++ /dev/null
@@ -1,20 +0,0 @@
-SELECT
- `tabGL Entry`.`cost_center`,
- `tabAccount`.`parent_account`,
- sum(ifnull(`tabGL Entry`.`debit`, 0)),
- sum(ifnull(`tabGL Entry`.`credit`, 0)),
- sum(ifnull(`tabGL Entry`.`debit`,0))-sum(ifnull(`tabGL Entry`.`credit`, 0))
- FROM
- `tabGL Entry`,`tabAccount`
- WHERE
- `tabGL Entry`.`account`=`tabAccount`.`name`
- AND ifnull(`tabGL Entry`.`is_cancelled`,'No')='No'
- AND `tabAccount`.is_pl_account='Yes'
- AND `tabAccount`.debit_or_credit='Debit'
- AND `tabGL Entry`.`posting_date`>='%(posting_date)s'
- AND `tabGL Entry`.`posting_date`<='%(posting_date1)s'
- AND `tabGL Entry`.`company` LIKE '%(company)s%%'
- AND `tabAccount`.`parent_account` LIKE '%(account)s%%'
- AND `tabGL Entry`.`cost_center` LIKE '%(cost_center)s%%'
- GROUP BY
- `tabGL Entry`.`cost_center` , `tabAccount`.`parent_account`
\ No newline at end of file
diff --git a/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.txt b/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.txt
deleted file mode 100644
index 98e3b080e8..0000000000
--- a/accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "swarnalata@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:50",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:50"
- },
- {
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'GL Entry\u0001Voucher Type':'','GL Entry\u0001Is Cancelled':'','GL Entry\u0001Fiscal Year':'','GL Entry\u0001Company':''}",
- "doctype": "Search Criteria",
- "dis_filters": "fiscal_year",
- "doc_type": "GL Entry",
- "name": "__common__",
- "sort_by": "`tabGL Entry`.`name`",
- "page_len": 50,
- "criteria_name": "Cost Center wise Expense"
- },
- {
- "name": "cost_center_wise_expense",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/creditors_ledger/__init__.py b/accounts/search_criteria/creditors_ledger/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/creditors_ledger/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/creditors_ledger/creditors_ledger.js b/accounts/search_criteria/creditors_ledger/creditors_ledger.js
deleted file mode 100644
index b3f1a09571..0000000000
--- a/accounts/search_criteria/creditors_ledger/creditors_ledger.js
+++ /dev/null
@@ -1,40 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
-
- //to hide all filters
- this.hide_all_filters();
- field_list=['Voucher Type', 'Voucher No', 'From Posting Date','To Posting Date','Account','Company', 'Remarks', 'Is Cancelled', 'Is Opening']
- for(var i=0;i.
-
-#get company
-from __future__ import unicode_literals
-
-import webnotes.defaults
-company = filter_values.get('company') or webnotes.defaults.get_user_default('company')
-
-#get company letter head
-l_head = sql("select letter_head from `tabCompany` where name='%s'" % company)
-l_head = l_head and l_head[0][0] or ''
-
-# Posting date, fiscal year and year start date
-#-----------------------------------------------
-if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
- msgprint("Please enter From Date and To Date")
- raise Exception
-else:
- from_date = filter_values['posting_date']
- to_date = filter_values['posting_date1']
-
-ysd, from_date_year = sql("select year_start_date, name from `tabFiscal Year` where %s between year_start_date and date_add(year_start_date,interval 1 year)",from_date)[0]
-
-
-# define columns
-#---------------
-col = []
-col.append(['Date','Date','80px',''])
-col.append(['Detail','Text','475px',''])
-col.append(['Debit','Currency','75px',''])
-col.append(['Credit','Currency','75px',''])
-
-for c in col:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)
-
-
-total_debit, total_credit, total_opening, total_diff = 0,0,0,0
-
-#total query
-q = query.split('WHERE')[1].split('LIMIT')
-if len(q) > 2:
- query_where_clause = 'LIMIT'.join(q[:-1])
-else:
- query_where_clause = q[0]
-
-tot = sql('select sum(`tabGL Entry`.debit),sum(`tabGL Entry`.credit) from `tabGL Entry`, tabAccount where %s' % query_where_clause)
-
-for t in tot:
- total_debit += t and flt(t[0]) or 0
- total_credit += t and flt(t[1]) or 0
-
-total_diff = total_debit - total_credit
-
-# opening
-account = filter_values.get('account')
-if account:
- acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
- from accounts.utils import get_balance_on
- opening_bal = get_balance_on(account, add_days(from_date, -1))
-
- if acc_det[0][0] == 'Credit':
- opening_bal = -1*opening_bal
-
-
-out = []
-count = 0
-for r in res:
- count +=1
- det = r[1].split('~~~')
- if from_export == 1:
- a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
- else:
- a = "Account: " + det[0]+ "" + NEWLINE + "
" +det[1]+ "
Against: " + det[2] + "
Voucher No: " + det[4] + "
"
- r[1] = a
- out.append(r)
-
-if total_debit != 0 or total_credit != 0:
- # Total debit/credit
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Total'
- t_row[col_idx['Debit']-1] = total_debit
- t_row[col_idx['Credit']-1] = total_credit
- out.append(t_row)
-
- # opening
- if account:
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Opening Balance on '+ from_date
- t_row[col_idx['Debit']-1] = opening_bal
- out.append(t_row)
-
- # diffrence (dr-cr)
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Total(Dr-Cr)'
- t_row[col_idx['Debit']-1] = total_diff
- out.append(t_row)
-
- # closing
- if account:
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Closing Balance on ' + to_date
- t_row[col_idx['Debit']-1] = flt(opening_bal) + flt(total_diff )
- out.append(t_row)
-
-# Print Format
-myheader = """
"
\ No newline at end of file
diff --git a/accounts/search_criteria/creditors_ledger/creditors_ledger.sql b/accounts/search_criteria/creditors_ledger/creditors_ledger.sql
deleted file mode 100644
index 03784b9cb3..0000000000
--- a/accounts/search_criteria/creditors_ledger/creditors_ledger.sql
+++ /dev/null
@@ -1,15 +0,0 @@
-SELECT `tabGL Entry`.`posting_date`, CONCAT(`tabGL Entry`.`account`, "~~~", ifnull(`tabGL Entry`.`remarks`, ''), "~~~", ifnull(`tabGL Entry`.`against`,''), "~~~", ifnull(`tabGL Entry`.`voucher_type`, ''), "~~~", ifnull(`tabGL Entry`.`voucher_no`, '')), sum(`tabGL Entry`.`debit`), sum(`tabGL Entry`.`credit`)
- FROM `tabGL Entry`, `tabAccount`
- WHERE `tabGL Entry`.`is_cancelled` LIKE '%(is_cancelled)s%%'
- AND `tabGL Entry`.`posting_date`>='%(posting_date)s'
- AND `tabGL Entry`.`posting_date`<='%(posting_date1)s'
- AND `tabGL Entry`.`company` LIKE '%(company)s%%'
- AND `tabGL Entry`.`account` LIKE '%(account)s%%'
- AND `tabGL Entry`.`remarks` LIKE '%(remarks)s%%'
- AND `tabGL Entry`.`is_opening` LIKE '%(is_opening)s%%'
- AND `tabGL Entry`.`voucher_no` LIKE '%(voucher_no)s%%'
- AND `tabGL Entry`.`voucher_type` LIKE '%(voucher_type)s%%'
- AND `tabGL Entry`.`account` = `tabAccount`.`name`
- AND `tabAccount`.`master_type` = 'Supplier'
- GROUP BY `tabGL Entry`.`voucher_no`,`tabGL Entry`.`account`
- ORDER BY `tabGL Entry`.`posting_date` DESC
\ No newline at end of file
diff --git a/accounts/search_criteria/creditors_ledger/creditors_ledger.txt b/accounts/search_criteria/creditors_ledger/creditors_ledger.txt
deleted file mode 100644
index 7f44ab4c66..0000000000
--- a/accounts/search_criteria/creditors_ledger/creditors_ledger.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "nabin@erpnext.com",
- "docstatus": 0,
- "creation": "2012-05-14 18:05:41",
- "modified_by": "nabin@erpnext.com",
- "modified": "2012-12-06 11:36:10"
- },
- {
- "custom_query": null,
- "report_script": null,
- "page_len": 50,
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{\"GL Entry\\u0001Voucher Type\":[],\"GL Entry\\u0001Is Cancelled\":[\"No\"],\"GL Entry\\u0001Is Opening\":[\"\"],\"GL Entry\\u0001Fiscal Year\":[\"\"]}",
- "doc_type": "GL Entry",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabGL Entry`.`name`",
- "criteria_name": "Creditors Ledger"
- },
- {
- "name": "creditors_ledger",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/debtors_ledger/__init__.py b/accounts/search_criteria/debtors_ledger/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/debtors_ledger/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/debtors_ledger/debtors_ledger.js b/accounts/search_criteria/debtors_ledger/debtors_ledger.js
deleted file mode 100644
index b3f1a09571..0000000000
--- a/accounts/search_criteria/debtors_ledger/debtors_ledger.js
+++ /dev/null
@@ -1,40 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
-
- //to hide all filters
- this.hide_all_filters();
- field_list=['Voucher Type', 'Voucher No', 'From Posting Date','To Posting Date','Account','Company', 'Remarks', 'Is Cancelled', 'Is Opening']
- for(var i=0;i.
-
-#get company
-from __future__ import unicode_literals
-
-import webnotes.defaults
-company = filter_values.get('company') or webnotes.defaults.get_user_default('company')
-
-#get company letter head
-l_head = sql("select letter_head from `tabCompany` where name='%s'" % company)
-l_head = l_head and l_head[0][0] or ''
-
-# Posting date, fiscal year and year start date
-#-----------------------------------------------
-if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
- msgprint("Please enter From Date and To Date")
- raise Exception
-else:
- from_date = filter_values['posting_date']
- to_date = filter_values['posting_date1']
-
-ysd, from_date_year = sql("select year_start_date, name from `tabFiscal Year` where %s between year_start_date and date_add(year_start_date,interval 1 year)",from_date)[0]
-
-
-# define columns
-#---------------
-col = []
-col.append(['Date','Date','80px',''])
-col.append(['Detail','Text','475px',''])
-col.append(['Debit','Currency','75px',''])
-col.append(['Credit','Currency','75px',''])
-
-for c in col:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)
-
-
-total_debit, total_credit, total_opening, total_diff = 0,0,0,0
-
-#total query
-q = query.split('WHERE')[1].split('LIMIT')
-if len(q) > 2:
- query_where_clause = 'LIMIT'.join(q[:-1])
-else:
- query_where_clause = q[0]
-
-tot = sql('select sum(`tabGL Entry`.debit),sum(`tabGL Entry`.credit) from `tabGL Entry`, tabAccount where %s' % query_where_clause)
-
-for t in tot:
- total_debit += t and flt(t[0]) or 0
- total_credit += t and flt(t[1]) or 0
-
-total_diff = total_debit - total_credit
-
-# opening
-account = filter_values.get('account')
-if account:
- acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
- from accounts.utils import get_balance_on
- opening_bal = get_balance_on(account, add_days(from_date, -1))
- if acc_det[0][0] == 'Credit':
- opening_bal = -1*opening_bal
-
-
-out = []
-count = 0
-for r in res:
- count +=1
- det = r[1].split('~~~')
- if from_export == 1:
- a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
- else:
- a = "Account: " + det[0]+ "" + NEWLINE + "
" +det[1]+ "
Against: " + det[2] + "
Voucher No: " + det[4] + "
"
- r[1] = a
- out.append(r)
-
-if total_debit != 0 or total_credit != 0:
- # Total debit/credit
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Total'
- t_row[col_idx['Debit']-1] = total_debit
- t_row[col_idx['Credit']-1] = total_credit
- out.append(t_row)
-
- # opening
- if account:
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Opening Balance on '+ from_date
- t_row[col_idx['Debit']-1] = opening_bal
- out.append(t_row)
-
- # diffrence (dr-cr)
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Total(Dr-Cr)'
- t_row[col_idx['Debit']-1] = total_diff
- out.append(t_row)
-
- # closing
- if account:
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Closing Balance on ' + to_date
- t_row[col_idx['Debit']-1] = flt(opening_bal) + flt(total_diff )
- out.append(t_row)
-
-# Print Format
-myheader = """
"
\ No newline at end of file
diff --git a/accounts/search_criteria/debtors_ledger/debtors_ledger.sql b/accounts/search_criteria/debtors_ledger/debtors_ledger.sql
deleted file mode 100644
index 59103fdadb..0000000000
--- a/accounts/search_criteria/debtors_ledger/debtors_ledger.sql
+++ /dev/null
@@ -1,15 +0,0 @@
-SELECT `tabGL Entry`.`posting_date`, CONCAT(`tabGL Entry`.`account`, "~~~", ifnull(`tabGL Entry`.`remarks`, ''), "~~~", ifnull(`tabGL Entry`.`against`,''), "~~~", ifnull(`tabGL Entry`.`voucher_type`, ''), "~~~", ifnull(`tabGL Entry`.`voucher_no`, '')), sum(`tabGL Entry`.`debit`), sum(`tabGL Entry`.`credit`)
- FROM `tabGL Entry`, `tabAccount`
- WHERE `tabGL Entry`.`is_cancelled` LIKE '%(is_cancelled)s%%'
- AND `tabGL Entry`.`posting_date`>='%(posting_date)s'
- AND `tabGL Entry`.`posting_date`<='%(posting_date1)s'
- AND `tabGL Entry`.`company` LIKE '%(company)s%%'
- AND `tabGL Entry`.`account` LIKE '%(account)s%%'
- AND `tabGL Entry`.`remarks` LIKE '%(remarks)s%%'
- AND `tabGL Entry`.`is_opening` LIKE '%(is_opening)s%%'
- AND `tabGL Entry`.`voucher_no` LIKE '%(voucher_no)s%%'
- AND `tabGL Entry`.`voucher_type` LIKE '%(voucher_type)s%%'
- AND `tabGL Entry`.`account` = `tabAccount`.`name`
- AND `tabAccount`.`master_type` = 'Customer'
- GROUP BY `tabGL Entry`.`voucher_no`,`tabGL Entry`.`account`
- ORDER BY `tabGL Entry`.`posting_date` DESC
\ No newline at end of file
diff --git a/accounts/search_criteria/debtors_ledger/debtors_ledger.txt b/accounts/search_criteria/debtors_ledger/debtors_ledger.txt
deleted file mode 100644
index e04492f488..0000000000
--- a/accounts/search_criteria/debtors_ledger/debtors_ledger.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "nabin@erpnext.com",
- "docstatus": 0,
- "creation": "2012-05-14 18:05:42",
- "modified_by": "nabin@erpnext.com",
- "modified": "2012-12-06 11:37:16"
- },
- {
- "custom_query": null,
- "report_script": null,
- "page_len": 50,
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{\"GL Entry\\u0001Voucher Type\":[],\"GL Entry\\u0001Is Cancelled\":[\"No\"],\"GL Entry\\u0001Is Opening\":[],\"GL Entry\\u0001Fiscal Year\":[]}",
- "doc_type": "GL Entry",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabGL Entry`.`name`",
- "criteria_name": "Debtors Ledger"
- },
- {
- "name": "debtors_ledger",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/general_ledger/__init__.py b/accounts/search_criteria/general_ledger/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/general_ledger/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/general_ledger/general_ledger.js b/accounts/search_criteria/general_ledger/general_ledger.js
deleted file mode 100644
index 3d6505fcdd..0000000000
--- a/accounts/search_criteria/general_ledger/general_ledger.js
+++ /dev/null
@@ -1,39 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.mytabs.tabs['Select Columns'].hide();
- //to hide all filters
- this.hide_all_filters();
- field_list=['Voucher Type', 'Voucher No', 'From Posting Date','To Posting Date','Account','Company', 'Remarks', 'Is Cancelled', 'Is Opening']
- for(var i=0;i.
-
-#get company letter head
-#---------------------------------------------------------------------
-from __future__ import unicode_literals
-l_head = sql("select content from `tabLetter Head` where ifnull(is_default, 0) = 1 and ifnull(disabled, 0) = 0")
-l_head = l_head and l_head[0][0] or ''
-
-
-# Posting date, fiscal year and year start date
-#---------------------------------------------------------------------
-if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
- msgprint("Please enter From Date and To Date")
- raise Exception
-else:
- from_date = filter_values['posting_date']
- to_date = filter_values['posting_date1']
-
-# define columns
-#---------------------------------------------------------------------
-col = []
-col.append(['Date','Date','80px',''])
-col.append(['Detail','Text','475px',''])
-col.append(['Debit','Currency','75px',''])
-col.append(['Credit','Currency','75px',''])
-
-for c in col:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)
-
-
-#total query
-#---------------------------------------------------------------------
-total_debit, total_credit, total_opening, total_diff = 0,0,0,0
-q = query.split('WHERE')[1].split('LIMIT')
-if len(q) > 2:
- query_where_clause = 'LIMIT'.join(q[:-1])
-else:
- query_where_clause = q[0]
-
-tot = sql('select sum(debit),sum(credit) from `tabGL Entry` where %s' % query_where_clause)
-
-for t in tot:
- total_debit += t and flt(t[0]) or 0
- total_credit += t and flt(t[1]) or 0
-
-total_diff = total_debit - total_credit
-
-out = []
-
-
-# If account mentioned, show opening and closing
-#---------------------------------------------------------------------
-account = filter_values.get('account')
-
-if account and (total_debit != 0 or total_credit != 0):
- acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
-
- from accounts.utils import get_balance_on
- opening_bal = get_balance_on(account, add_days(from_date, -1))
- closing_bal = get_balance_on(account, to_date)
-
- if acc_det[0][0] == 'Credit':
- closing_bal = -1*closing_bal
- opening_bal = -1*opening_bal
-
- # add opening row
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Opening as on '+formatdate(from_date)
- t_row[col_idx['Debit']-1] = opening_bal
- out.append(t_row)
-
-
-# table output
-#---------------------------------------------------------------------
-count = 0
-for r in res:
- count +=1
- det = r[1].split('~~~')
- if from_export == 1:
- a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
- else:
- a = "Account: " + det[0]+ "" + NEWLINE + "
" +det[1]+ "
Against: " + det[2] + "
Voucher No: " + det[4] + "
"
- r[1] = a
- out.append(r)
-
-
-# Total, Difference and closing balance
-#---------------------------------------------------------------------
-if total_debit != 0 or total_credit != 0:
- # Total debit/credit
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Total'
- t_row[col_idx['Debit']-1] = total_debit
- t_row[col_idx['Credit']-1] = total_credit
- out.append(t_row)
-
- # diffrence (dr-cr)
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Total(Dr-Cr)'
- t_row[col_idx['Debit']-1] = total_diff
- out.append(t_row)
-
- # closing
- if account:
- t_row = ['' for i in range(len(colnames))]
- t_row[1] = 'Closing Balance on ' + formatdate(to_date)
- t_row[col_idx['Debit']-1] = flt(closing_bal)
- out.append(t_row)
-
-
-# Print Format
-#---------------------------------------------------------------------
-myheader = """
"
diff --git a/accounts/search_criteria/general_ledger/general_ledger.sql b/accounts/search_criteria/general_ledger/general_ledger.sql
deleted file mode 100644
index 51123cd990..0000000000
--- a/accounts/search_criteria/general_ledger/general_ledger.sql
+++ /dev/null
@@ -1,13 +0,0 @@
-SELECT `tabGL Entry`.`posting_date`, CONCAT(`tabGL Entry`.`account`, "~~~", ifnull(`tabGL Entry`.`remarks`, ''), "~~~", ifnull(`tabGL Entry`.`against`,''), "~~~", ifnull(`tabGL Entry`.`voucher_type`, ''), "~~~", ifnull(`tabGL Entry`.`voucher_no`, '')), sum(`tabGL Entry`.`debit`), sum(`tabGL Entry`.`credit`)
- FROM `tabGL Entry`
- WHERE `tabGL Entry`.`is_cancelled` LIKE '%(is_cancelled)s%%'
- AND `tabGL Entry`.`posting_date`>='%(posting_date)s'
- AND `tabGL Entry`.`posting_date`<='%(posting_date1)s'
- AND `tabGL Entry`.`company` LIKE '%(company)s%%'
- AND `tabGL Entry`.`account` LIKE '%(account)s%%'
- AND `tabGL Entry`.`remarks` LIKE '%(remarks)s%%'
- AND `tabGL Entry`.`is_opening` LIKE '%(is_opening)s%%'
- AND `tabGL Entry`.`voucher_no` LIKE '%(voucher_no)s%%'
- AND `tabGL Entry`.`voucher_type` LIKE '%(voucher_type)s%%'
- GROUP BY `tabGL Entry`.`voucher_no`,`tabGL Entry`.`account`
- ORDER BY `tabGL Entry`.`posting_date` DESC
\ No newline at end of file
diff --git a/accounts/search_criteria/general_ledger/general_ledger.txt b/accounts/search_criteria/general_ledger/general_ledger.txt
deleted file mode 100644
index 939b8a3f49..0000000000
--- a/accounts/search_criteria/general_ledger/general_ledger.txt
+++ /dev/null
@@ -1,25 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:51",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:51"
- },
- {
- "module": "Accounts",
- "sort_order": "DESC",
- "filters": "{'GL Entry\u0001From Posting Date\u0001lower':'','GL Entry\u0001To Posting Date\u0001upper':'','GL Entry\u0001Voucher Type':'','GL Entry\u0001Is Cancelled':'No','GL Entry\u0001Is Opening':'','GL Entry\u0001Fiscal Year':'','GL Entry\u0001Company':''}",
- "standard": "Yes",
- "doc_type": "GL Entry",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabGL Entry`.`name`",
- "page_len": 50,
- "criteria_name": "General Ledger"
- },
- {
- "name": "general_ledger",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/invoices_overdue/__init__.py b/accounts/search_criteria/invoices_overdue/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/invoices_overdue/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/invoices_overdue/invoices_overdue.txt b/accounts/search_criteria/invoices_overdue/invoices_overdue.txt
deleted file mode 100644
index 514afacee6..0000000000
--- a/accounts/search_criteria/invoices_overdue/invoices_overdue.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:51",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:51"
- },
- {
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Sales Invoice\u0001Saved':1,'Sales Invoice\u0001Submitted':1,'Sales Invoice\u0001Is Opening':'','Sales Invoice\u0001Fiscal Year':''}",
- "doc_type": "Sales Invoice",
- "name": "__common__",
- "add_cond": "`tabSales Invoice`.due_date.
-
-report.customize_filters = function() {
- var me = this;
- var set_filter_property = function(dt, field, property, value) {
- if (me.filter_fields_dict[dt + FILTER_SEP + field])
- me.filter_fields_dict[dt + FILTER_SEP + field].df[property] = value;
- }
-
- this.hide_all_filters();
- filter_list = ['Credit To', 'Is Opening',
- 'From Posting Date', 'To Posting Date', "Company"]
-
- for(var i=0;i.
-
-report.customize_filters = function() {
- var me = this;
- var set_filter_property = function(dt, field, property, value) {
- if (me.filter_fields_dict[dt + FILTER_SEP + field])
- me.filter_fields_dict[dt + FILTER_SEP + field].df[property] = value;
- }
-
- this.hide_all_filters();
- filter_list_main = ['Debit To', 'From Posting Date', 'To Posting Date', "Company"]
- for(var i=0;i.
-
-
-
-report.customize_filters = function() {
- this.mytabs.items['Select Columns'].hide()
- this.hide_all_filters();
- this.add_filter({fieldname:'fiscal_year', label:'Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'DocType'});
- this.add_filter({fieldname:'company', label:'Company', fieldtype:'Link', options:'Company', report_default:sys_defaults.company, ignore : 1, parent:'DocType'});
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',ignore : 1, parent:'DocType'});
-}
-
-report.aftertableprint = function(t) {
- $yt(t,'*',1,{NEWLINE:' '});
-}
\ No newline at end of file
diff --git a/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.py b/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.py
deleted file mode 100644
index 7660fe9fd6..0000000000
--- a/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.py
+++ /dev/null
@@ -1,168 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-if filter_values.get('period'):
- period_values = filter_values.get('period').split(NEWLINE)
-
-if not filter_values.get('fiscal_year'):
- msgprint("Please Select Fiscal Year")
- raise Exception
-elif not filter_values.get('period'):
- msgprint("Please Select Period")
- raise Exception
-elif len(period_values) > 2:
- msgprint("You can view report only for one period. Please select only one value in period.")
- raise Exception
-else:
- fiscal_year = filter_values.get('fiscal_year')
- period = filter_values.get('period')
- company = filter_values.get('company')
-
-# get fiscal year start date and start month
-# ---------------------------------------------------------
-year_start_date = sql("select year_start_date,MONTH(year_start_date) from `tabFiscal Year` where name = %s",fiscal_year)
-start_date = year_start_date and year_start_date[0][0] or ''
-start_month = year_start_date and year_start_date[0][1] or ''
-month_name = ['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
-
-# Add columns based on period
-# --------------------------------
-columns = []
-columns.append(['ID','Data','150px',''])
-columns.append(['Description','Data','150px',''])
-# ================ Annual ======================
-if period == 'Annual':
- columns.append([fiscal_year,'Currency','150px',''])
-
-# =========== Half Yearly ======================
-elif period == 'Half Yearly':
- columns.append([month_name[start_month-1]+' to '+month_name[start_month+4],'Currency','150px','']) # first half
- if start_month == 1: # this is case when fiscal year starts with JAN
- columns.append([month_name[start_month+5]+' to '+month_name[start_month+11],'Currency','150px',''])
- else: #this is case when fiscal year starts with other than JAN
- columns.append([month_name[start_month+5]+' to '+month_name[start_month-2],'Currency','150px',''])
- columns.append(['Total','Currency','150px',''])
-
-# ================ Quarterly ===================
-elif period == 'Quarterly':
- length_1 = (len(month_name) - start_month + 1) / 3 #this gives the total no. of times we need to iterate for quarter
- val = length_1 % 4
- q_no = 1
- for i in range(length_1):
- value = 3*i + val
- columns.append(['Q'+cstr(q_no)+' ('+month_name[value]+' to '+month_name[value+2]+')','Currency','150px',''])
- q_no += 1
- length_2 = (start_month - 1) / 3 #this gives the total no. of times we need to iterate for quarter (this is required only if fiscal year starts from april)
- for i in range(length_2):
- columns.append(['Q'+cstr(q_no)+' ('+month_name[3*i]+' to '+month_name[3*i+2]+')','Currency','150px',''])
- q_no += 1;
- columns.append(['Total','Currency','150px',''])
-
-# =============== Monthly ======================
-elif period == 'Monthly':
- for i in range(start_month-1,len(month_name)):
- columns.append([month_name[i],'Currency','150px',''])
- for i in range(start_month-1):
- columns.append([month_name[i],'Currency','150px',''])
- columns.append(['Total','Currency','150px',''])
-
-for c in columns:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
-
-out = []
-if company:
- condition = 'docstatus = 1 and fiscal_year = "'+fiscal_year+'" and company = "'+company+'"'
-else:
- condition = 'docstatus = 1 and fiscal_year = "'+fiscal_year+'"'
-
-for r in res:
- det = ''
- list_range = 0
- query = ''
- # ================= Annual Report ===============
- if period == 'Annual':
- # Main Query
- det = sql("SELECT count(*), SUM(net_total), MIN(net_total), MAX(net_total), AVG(net_total) from `tab%s` where %s" %(r[col_idx['ID']],condition))
- list_range = 1
-
- # ============ Half Yearly Report ===============
- elif period == 'Half Yearly':
- # first half
- query += 'COUNT(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN name ELSE NULL END),SUM(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),MIN(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),MAX(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),AVG(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),'
- # second half
- query += 'COUNT(CASE WHEN MONTH(transaction_date) NOT BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN name ELSE NULL END),SUM(CASE WHEN MONTH(transaction_date) NOT BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),MIN(CASE WHEN MONTH(transaction_date) NOT BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),MAX(CASE WHEN MONTH(transaction_date) NOT BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),AVG(CASE WHEN MONTH(transaction_date) NOT BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),'
-
- # Main Query
- det = sql("SELECT %s count(*), SUM(net_total), MIN(net_total), MAX(net_total), AVG(net_total) from `tab%s` where %s and transaction_date > CAST('%s' AS DATE)" %(query,r[col_idx['ID']],condition,start_date))
- list_range = 3
-
- # =============== Quarterly Report ==============
- elif period == 'Quarterly':
- length_1 = (len(month_name) - start_month + 1) / 3; #this gives the total no. of times we need to iterate for quarter
- val = length_1 % 4;
- for i in range(length_1):
- value = 3*i + val;
- query += 'COUNT(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN name ELSE NULL END),SUM(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN net_total ELSE NULL END),MIN(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN net_total ELSE NULL END),MAX(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN net_total ELSE NULL END),AVG(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN net_total ELSE NULL END),'
- length_2 = (start_month - 1) / 3; #this gives the total no. of times we need to iterate for quarter (this is required only if fiscal year starts from april)
- for i in range(length_2):
- query += 'COUNT(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN name ELSE NULL END),SUM(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN net_total ELSE NULL END),MIN(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN net_total ELSE NULL END),MAX(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN net_total ELSE NULL END),AVG(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN net_total ELSE NULL END),';
- # Main Query
- det = sql("SELECT %s count(*), SUM(net_total), MIN(net_total), MAX(net_total), AVG(net_total) from `tab%s` where %s and transaction_date > CAST('%s' AS DATE)" %(query,r[col_idx['ID']],condition,start_date))
- list_range = 5
-
- # ================ Monthly Report ===============
- elif period == 'Monthly':
- # for loop is required twice coz fiscal year starts from April (this will also work if fiscal year starts in January)
- for i in range(start_month-1,len(month_name)):
- query += 'COUNT(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN name ELSE NULL END), SUM(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END),MIN(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END), MAX(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END), AVG(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END),'
- # the above query calculates total_no, total_amt, min_amt, max_amt, avg_amt of doctypes in monthwise
- for i in range(start_month-1):
- query += 'COUNT(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN name ELSE NULL END), SUM(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END),MIN(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END), MAX(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END), AVG(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END),'
-
- # Main Query
- det = sql("SELECT %s count(*), SUM(net_total), MIN(net_total), MAX(net_total), AVG(net_total) from `tab%s` where %s and transaction_date > CAST('%s' AS DATE)" %(query,r[col_idx['ID']],condition,start_date))
- list_range = 13
-
- # bifurcate all values and append them in list
- total_no,total_amt,min_amt,max_amt,avg_amt = [],[],[],[],[]
-
- count = 0
- # append values to list
- for i in range(list_range):
- total_no.append(cstr(det and det[0][count] or 0))
- total_amt.append(cstr(det and det[0][count+1] or 0))
- min_amt.append(cstr(det and det[0][count+2] or 0))
- max_amt.append(cstr(det and det[0][count+3] or 0))
- avg_amt.append(cstr(det and det[0][count+4] or 0))
- count += 5
-
- for col in range(len(colnames)-1): # this would make all first row blank. just for look
- r.append('')
- out.append(r)
-
- d = [['Total No',total_no],['Total Amount',total_amt],['Min Amount',min_amt],['Max Amount',max_amt],['Avg Amount',avg_amt]]
-
- for des in range(5):
- t_row = ['' for i in range(len(colnames))]
- t_row[col_idx['Description']] = d[des][0]
- for v in range(list_range):
- t_row[col_idx[colnames[v+2]]] = flt(d[des][1][v])
- out.append(t_row)
\ No newline at end of file
diff --git a/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.sql b/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.sql
deleted file mode 100644
index b05de58bbb..0000000000
--- a/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.sql
+++ /dev/null
@@ -1 +0,0 @@
-SELECT DISTINCT name FROM tabDocType WHERE document_type="Transaction" AND ifnull(istable,0) = 0
\ No newline at end of file
diff --git a/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.txt b/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.txt
deleted file mode 100644
index 1c6c60b0e8..0000000000
--- a/accounts/search_criteria/monthly_transaction_summary/monthly_transaction_summary.txt
+++ /dev/null
@@ -1,25 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:51",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:51"
- },
- {
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'DocType\u0001Period':'Monthly'}",
- "doctype": "Search Criteria",
- "doc_type": "Profile",
- "name": "__common__",
- "sort_by": "`tabProfile`.`name`",
- "criteria_name": "Monthly Transaction Summary",
- "columns": "Profile\u0001ID"
- },
- {
- "name": "monthly_transaction_summary",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/payment_receipt_report/__init__.py b/accounts/search_criteria/payment_receipt_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/payment_receipt_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/payment_receipt_report/payment_receipt_report.py b/accounts/search_criteria/payment_receipt_report/payment_receipt_report.py
deleted file mode 100644
index 84cbbec245..0000000000
--- a/accounts/search_criteria/payment_receipt_report/payment_receipt_report.py
+++ /dev/null
@@ -1,41 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-if not filter_values.get('posting_date'):
- msgprint("Enter From Posting Date.")
- raise Exception
-
-if not filter_values.get('posting_date1'):
- msgprint("Enter To Posting Date.")
- raise Exception
-
-if not filter_values.get('company'):
- msgprint("Select Company to proceed.")
- raise Exception
-
-
-
-col_list = [['Account', 'Link', '150px', 'Account']
- ,['Total', 'Currency', '150px', '']
- ]
-
-for c in col_list:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames) - 1
diff --git a/accounts/search_criteria/payment_receipt_report/payment_receipt_report.sql b/accounts/search_criteria/payment_receipt_report/payment_receipt_report.sql
deleted file mode 100644
index a4132b7f5c..0000000000
--- a/accounts/search_criteria/payment_receipt_report/payment_receipt_report.sql
+++ /dev/null
@@ -1 +0,0 @@
-select t1.account, sum(if(t2.debit_or_credit = 'Debit', ifnull(t1.debit,0) - ifnull(t1.credit,0), ifnull(t1.credit,0) - ifnull(t1.debit,0))) from `tabGL Entry` t1, `tabAccount` t2 where t1.account = t2.name and t2.account_type != 'Bank or Cash' and t1.name in (select t1.name from `tabGL Entry` t1, `tabAccount` t2 where t1.against = t2.name and t2.account_type = 'Bank or Cash' and posting_date >= '%(posting_date)s' and posting_date <= '%(posting_date1)s') group by t1.account
\ No newline at end of file
diff --git a/accounts/search_criteria/payment_receipt_report/payment_receipt_report.txt b/accounts/search_criteria/payment_receipt_report/payment_receipt_report.txt
deleted file mode 100644
index 2e039e2254..0000000000
--- a/accounts/search_criteria/payment_receipt_report/payment_receipt_report.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "jai@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:51",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:51"
- },
- {
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'GL Entry\u0001Voucher Type':'','GL Entry\u0001Is Cancelled':'','GL Entry\u0001Is Opening':'','GL Entry\u0001Fiscal Year':''}",
- "doctype": "Search Criteria",
- "doc_type": "GL Entry",
- "name": "__common__",
- "sort_by": "`tabGL Entry`.`name`",
- "page_len": 50,
- "criteria_name": "Payment Receipt Report",
- "columns": "GL Entry\u0001ID,GL Entry\u0001Owner,GL Entry\u0001Posting Date,GL Entry\u0001Account,GL Entry\u0001Cost Center,GL Entry\u0001Against Voucher,GL Entry\u0001Voucher Type,GL Entry\u0001Voucher No,GL Entry\u0001Remarks,GL Entry\u0001Is Cancelled,GL Entry\u0001Is Opening,GL Entry\u0001Fiscal Year,GL Entry\u0001Company"
- },
- {
- "name": "payment_receipt_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/purchase_register/__init__.py b/accounts/search_criteria/purchase_register/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/purchase_register/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/purchase_register/purchase_register.py b/accounts/search_criteria/purchase_register/purchase_register.py
deleted file mode 100644
index 93fc32393e..0000000000
--- a/accounts/search_criteria/purchase_register/purchase_register.py
+++ /dev/null
@@ -1,101 +0,0 @@
-# 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 .
-
-# add expense head columns
-from __future__ import unicode_literals
-from webnotes.utils import flt
-
-expense_acc = [c[0] for c in sql("""select distinct expense_head
- from `tabPurchase Invoice Item`
- where parenttype='Purchase Invoice'
- and docstatus=1
- order by expense_head asc""")]
-
-expense_acc.append('Net Total')
-
-for i in expense_acc:
- colnames.append(i)
- coltypes.append('Currency')
- colwidths.append('100px')
- coloptions.append('')
-
-# Add tax head columns
-tax_acc = [c[0] for c in sql("""select distinct account_head
- from `tabPurchase Taxes and Charges`
- where parenttype = 'Purchase Invoice'
- and add_deduct_tax = 'Add'
- and category in ('Total', 'Valuation and Total')
- and docstatus=1
- order by account_head asc""")]
-
-tax_acc.append('Total Tax')
-tax_acc.append('Grand Total')
-
-for c in tax_acc:
- if c:
- colnames.append(c)
- coltypes.append('Currency')
- colwidths.append('100px')
- coloptions.append('')
-
-# remove total columns from the list
-expense_acc = expense_acc[:-1]
-tax_acc = tax_acc[:-2]
-
-# add the values
-for r in res:
- #Get amounts for expense heads
- exp_head_amount = sql("""select expense_head, sum(amount)
- from `tabPurchase Invoice Item`
- where parent = %s and parenttype='Purchase Invoice'
- group by expense_head""", (r[col_idx['ID']]))
-
- #convert the result to dictionary for easy retrieval
- exp_head_amount_dict = {}
- for e in exp_head_amount:
- exp_head_amount_dict[e[0]] = e[1]
-
- net_total = 0
- # get expense amount
- for i in expense_acc:
- val = exp_head_amount_dict.get(i, 0)
- net_total += val
- r.append(val)
- r.append(net_total)
-
- #Get tax for account heads
- acc_head_tax = sql("""select account_head, sum(tax_amount)
- from `tabPurchase Taxes and Charges`
- where parent = '%s'
- and parenttype = 'Purchase Invoice'
- and add_deduct_tax = 'Add'
- and category in ('Total', 'Valuation and Total')
- group by account_head
- """ %(r[col_idx['ID']],))
-
- #Convert the result to dictionary for easy retrieval
- acc_head_tax_dict = {}
- for a in acc_head_tax:
- acc_head_tax_dict[a[0]] = flt(a[1])
-
- # get tax amount
- total_tax = 0
- for c in tax_acc:
- val = acc_head_tax_dict.get(c, 0)
- total_tax += val
- r.append(val)
- r.append(total_tax)
- r.append(flt(total_tax)+ flt(net_total)) # grand total
\ No newline at end of file
diff --git a/accounts/search_criteria/purchase_register/purchase_register.txt b/accounts/search_criteria/purchase_register/purchase_register.txt
deleted file mode 100644
index f4fdb36e23..0000000000
--- a/accounts/search_criteria/purchase_register/purchase_register.txt
+++ /dev/null
@@ -1,24 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "doc_type": "Purchase Invoice",
- "name": "__common__",
- "add_cond": "`tabPurchase Invoice`.is_opening != 'Yes'\n`tabPurchase Invoice`.name not like 'OP/%'",
- "module": "Accounts",
- "standard": "Yes",
- "filters": "{'Purchase Invoice\u0001Submitted':1}",
- "doctype": "Search Criteria",
- "criteria_name": "Purchase Register",
- "columns": "Purchase Invoice\u0001ID,Purchase Invoice\u0001Voucher Date,Purchase Invoice\u0001Posting Date,Purchase Invoice\u0001Credit To,Purchase Invoice\u0001Expense Head"
- },
- {
- "name": "purchase_register",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/sales_register/__init__.py b/accounts/search_criteria/sales_register/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/sales_register/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/sales_register/sales_register.js b/accounts/search_criteria/sales_register/sales_register.js
deleted file mode 100644
index 5a09713cd7..0000000000
--- a/accounts/search_criteria/sales_register/sales_register.js
+++ /dev/null
@@ -1,32 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
-
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'ID'].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Owner'].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Saved'].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Submitted'].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Cancelled'].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Grand Total >='].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Grand Total <='].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Fiscal Year'].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Sales Partner'].df.filter_hide = 1;
- this.filter_fields_dict['Sales Invoice'+FILTER_SEP +'Is Opening'].df.filter_hide = 1;
-}
diff --git a/accounts/search_criteria/sales_register/sales_register.py b/accounts/search_criteria/sales_register/sales_register.py
deleted file mode 100644
index f9cbc5d02a..0000000000
--- a/accounts/search_criteria/sales_register/sales_register.py
+++ /dev/null
@@ -1,93 +0,0 @@
-# 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 .
-
-# add additional columns
-from __future__ import unicode_literals
-from webnotes.utils import flt
-
-cl = [c[0] for c in sql("""select distinct account_head
- from `tabSales Taxes and Charges`
- where parenttype='Sales Invoice'
- and docstatus=1
- order by account_head asc""")]
-
-income_acc = [c[0] for c in sql("""select distinct income_account
- from `tabSales Invoice Item`
- where parenttype='Sales Invoice'
- and docstatus=1
- order by income_account asc""")]
-
-income_acc.append('Net Total')
-
-for i in income_acc:
- colnames.append(i)
- coltypes.append('Currency')
- colwidths.append('100px')
- coloptions.append('')
-
-cl.append('Total Tax')
-cl.append('Grand Total')
-for c in cl:
- colnames.append(c)
- coltypes.append('Currency')
- colwidths.append('100px')
- coloptions.append('')
-
-income_acc = income_acc[:-1]
-cl = cl[:-2]
-
-
-# add the values
-for r in res:
-
- #Get amounts for income account
- income_acc_list = sql("""select income_account, sum(amount)
- from `tabSales Invoice Item`
- where parent = %s
- and parenttype='Sales Invoice'
- group by income_account""", (r[col_idx['ID']],))
-
- #convert the result to dictionary for easy retrieval
- income_acc_dict = {}
- for ia in income_acc_list:
- income_acc_dict[ia[0]] = flt(ia[1])
-
- net_total = 0
- for i in income_acc:
- val = income_acc_dict.get(i, 0)
- net_total += val
- r.append(val)
- r.append(net_total)
-
- #Get tax for account heads
- acc_head_tax = sql("""select account_head, sum(tax_amount)
- from `tabSales Taxes and Charges`
- where parent = '%s'
- and parenttype = 'Sales Invoice'
- group by account_head""" %(r[col_idx['ID']],))
-
- #Convert the result to dictionary for easy retrieval
- acc_head_tax_dict = {}
- for a in acc_head_tax:
- acc_head_tax_dict[a[0]] = flt(a[1])
-
- total_tax = 0
- for c in cl:
- val = acc_head_tax_dict.get(c, 0)
- total_tax += val
- r.append(val)
- r.append(total_tax)
- r.append(net_total+total_tax)
\ No newline at end of file
diff --git a/accounts/search_criteria/sales_register/sales_register.txt b/accounts/search_criteria/sales_register/sales_register.txt
deleted file mode 100644
index b7b63f0cfc..0000000000
--- a/accounts/search_criteria/sales_register/sales_register.txt
+++ /dev/null
@@ -1,30 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-11 17:36:48",
- "modified_by": "Administrator",
- "modified": "2012-04-18 17:41:46"
- },
- {
- "add_col": "`tabAccount`.`parent_account` AS 'Parent Account'\n`tabCustomer`.`territory` AS 'Territory'\n`tabCustomer`.`customer_details` AS 'Customer Details'",
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "add_tab": "`tabAccount`\n`tabCustomer`",
- "dis_filters": "fiscal_year",
- "doc_type": "Sales Invoice",
- "name": "__common__",
- "filters": "{'Sales Invoice\u0001Submitted':1,'Sales Invoice\u0001Is Opening':''}",
- "add_cond": "ifnull(`tabSales Invoice`.`is_opening`, 'No') = 'No'\n`tabAccount`.name =`tabSales Invoice`.debit_to\n`tabCustomer`.`name` = `tabAccount`.`master_name`",
- "doctype": "Search Criteria",
- "sort_by": "`Parent Account`",
- "page_len": 50,
- "criteria_name": "Sales Register",
- "columns": "Sales Invoice\u0001ID,Sales Invoice\u0001Posting Date,Sales Invoice\u0001Debit To"
- },
- {
- "name": "sales_register",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/trend_analyzer/__init__.py b/accounts/search_criteria/trend_analyzer/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/trend_analyzer/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/trend_analyzer/trend_analyzer.js b/accounts/search_criteria/trend_analyzer/trend_analyzer.js
deleted file mode 100644
index 7f4b94b34b..0000000000
--- a/accounts/search_criteria/trend_analyzer/trend_analyzer.js
+++ /dev/null
@@ -1,152 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
-
- // hide transaction based on permissions
- var all_transactions = ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice",
- "Purchase Order", "Purchase Receipt", "Purchase Invoice"];
- var transaction_list = [];
- $.each(all_transactions, function(i, dt) {
- if(wn.boot.profile.can_read.indexOf(dt)!=-1) {
- transaction_list.push(dt);
- }
- });
-
- this.add_filter({fieldname:'transaction', label:'Transaction', fieldtype:'Select', options:transaction_list.join(NEWLINE),report_default:'Delivery Note',ignore : 1,parent:'Profile',in_first_page : 1,single_select : 1});
-
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Profile',in_first_page:1,single_select:1});
-
- this.add_filter({fieldname:'based_on', label:'Based On', fieldtype:'Select', options:'Item'+NEWLINE+'Item Group'+NEWLINE+'Customer'+NEWLINE+'Customer Group'+NEWLINE+'Territory'+NEWLINE+'Supplier'+NEWLINE+'Supplier Type'+NEWLINE+'Project', ignore : 1, parent:'Profile', report_default:'Item', in_first_page : 1,single_select:1});
-
- this.add_filter({fieldname:'group_by', label:'Group By', fieldtype:'Select', options:NEWLINE+'Item'+NEWLINE+'Customer'+NEWLINE+'Supplier', ignore : 1, parent:'Profile',single_select:1});
-
- this.add_filter({fieldname:'order_type', label:'Order Type', fieldtype:'Select', options:NEWLINE+'Sales'+NEWLINE+'Maintenance',ignore : 1, parent:'Profile',single_select:1});
-
- this.add_filter({fieldname:'company', label:'Company', fieldtype:'Link', options:'Company', report_default:sys_defaults.company, ignore : 1, parent:'Profile'});
-
- this.add_filter({fieldname:'fiscal_year', label:'Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Profile', in_first_page:1});
-
-
- // Add Filters
- this.add_filter({fieldname:'item', label:'Item', fieldtype:'Link', options:'Item', ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'item_group', label:'Item Group', fieldtype:'Link', options:'Item Group', ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'customer', label:'Customer', fieldtype:'Link', options:'Customer', ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'customer_group', label:'Customer Group', fieldtype:'Link', options:'Customer Group', ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'territory', label:'Territory', fieldtype:'Link', options:'Territory', ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'supplier', label:'Supplier', fieldtype:'Link', options:'Supplier', ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'supplier_type', label:'Supplier Type', fieldtype:'Link', options:'Supplier Type', ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'project', label:'Project', fieldtype:'Link', options:'Project', ignore : 1, parent:'Profile'});
-}
-
-
-this.mytabs.tabs['Select Columns'].hide();
-
-report.aftertableprint = function(t) {
- $yt(t,'*',1,{whiteSpace:'pre'});
-}
-
-var validate_values = function(trans,based_on,order_type) {
- if(!fiscal_year){
- msgprint("Please select Fiscal Year");
- return 0;
- }
- if((in_list(['Quotation','Sales Order','Delivery Note','Sales Invoice'],trans) && in_list(['Supplier','Supplier Type'],based_on)) || (in_list(['Purchase Order','Purchase Receipt','Purchase Invoice'],trans) && in_list(['Customer','Customer Group','Territory'],based_on))){
- msgprint("Sorry! You cannot fetch "+trans+" trend based on "+based_on);
- return 0;
- }
- if(in_list(['Purchase Order','Purchase Receipt','Purchase Invoice'],trans) && order_type){
- msgprint("Please deselect Order Type for "+trans);
- return 0;
- }
- return 1;
-}
-
-
-report.get_query = function() {
- trans = this.get_filter('Profile', 'Transaction').get_value();
- order_type = this.get_filter('Profile', 'Order Type').get_value();
- based_on = this.get_filter('Profile', 'Based On').get_value();
- company = this.get_filter('Profile', 'Company').get_value();
- fiscal_year = this.get_filter('Profile', 'Fiscal Year').get_value();
-
- if(validate_values(trans,based_on,order_type)){
- col = '';
- add_cond = '';
- add_col = '';
- add_tables = '';
- sp_cond = '';
-
- trans_det = trans+' Item'
-
- if(order_type != '') add_code += ' AND t1.order_type = '+order_type;
-
- switch(based_on){
- case 'Item' : item = this.get_filter('Profile', 'Item').get_value();
- col = 'DISTINCT t2.item_code, t3.item_name';
- add_tables = ',tabItem t3';
- add_cond += ' AND t2.item_code = t3.name';
- if(item) add_cond += ' AND t2.item_code = "'+item+'"';
- break;
- case 'Customer' : cust = this.get_filter('Profile', 'Customer').get_value();
- col = 'DISTINCT t1.customer, t3.territory';
- add_tables = ',tabCustomer t3';
- add_cond += ' AND t1.customer = t3.name';
- if(cust) add_cond += ' AND t1.customer = "'+cust+'"';
- break;
- case 'Supplier' : supp = this.get_filter('Profile', 'Supplier').get_value();
- col = 'DISTINCT t1.supplier, t3.supplier_type';
- add_tables = ',tabSupplier t3';
- add_cond += ' AND t1.supplier = t3.name';
- if(supp) add_cond += ' AND t1.supplier = "'+supp+'"';
- break;
- case 'Supplier Type' : supp_type = this.get_filter('Profile', 'Supplier Type').get_value();
- col = 'DISTINCT t3.supplier_type';
- add_tables = ',tabSupplier t3';
- add_cond += ' AND t1.supplier = t3.name';
- if(supp_type) add_cond += ' AND t1.supplier_type = "'+supp_type+'"';
- break;
- case 'Project' : pro = this.get_filter('Profile', 'Project').get_value();
- if (inList(['Purchase Order', 'Purchase Receipt', 'Purchase Invoice'], trans)) {
- col = 'DISTINCT t2.project_name';
- if(pro) add_cond += ' AND t2.project_name = "'+pro+'"';
- } else {
- col = 'DISTINCT t1.project_name';
- if(pro) add_cond += ' AND t1.project_name = "'+pro+'"';
- }
- break;
- case 'Item Group' : ig = this.get_filter('Profile', 'Item Group').get_value();
- if(ig) sp_cond += ' AND parent.name = "'+ig+'"';
- break;
- case 'Customer Group' : cg = this.get_filter('Profile', 'Customer Group').get_value();
- if(cg) sp_cond += ' AND parent.name = "'+cg+'"';
- break;
- case 'Territory' : ter = this.get_filter('Profile', 'Territory').get_value();
- if(ter) sp_cond += ' AND parent.name = "'+ter+'"';
- break;
-
- }
-
-
- if(based_on == 'Item' || based_on == 'Customer' || based_on == 'Supplier' || based_on == 'Supplier Type' || based_on == 'Project')
- var q ='SELECT '+col+' FROM `tab'+trans+'` t1, `tab'+trans_det+'` t2 '+add_tables+' WHERE t1.fiscal_year = "'+fiscal_year+'" and t1.company = "'+company+'" and t2.parent = t1.name '+add_cond;
- else
- var q = 'SELECT CONCAT(REPEAT(" ", COUNT(parent.name) - 1), node.name) AS "Name" FROM `tab'+based_on+'` node,`tab'+based_on+'` parent WHERE node.lft BETWEEN parent.lft and parent.rgt and node.docstatus !=2 '+sp_cond+' GROUP BY node.name ORDER BY node.lft';
-
- return q;
- }
-}
diff --git a/accounts/search_criteria/trend_analyzer/trend_analyzer.py b/accounts/search_criteria/trend_analyzer/trend_analyzer.py
deleted file mode 100644
index 87e1e8ed09..0000000000
--- a/accounts/search_criteria/trend_analyzer/trend_analyzer.py
+++ /dev/null
@@ -1,177 +0,0 @@
-# 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 .
-
-# ********************************************* INITIALIZATION *******************************************
-from __future__ import unicode_literals
-out = []
-
-# Filter Values
-# =============================================
-based_on = filter_values.get('based_on')
-group_by = filter_values.get('group_by')
-trans = filter_values.get('transaction')
-period = filter_values.get('period')
-order_type = filter_values.get('order_type')
-company = filter_values.get('company')
-fiscal_year = filter_values.get('fiscal_year')
-item = filter_values.get('item')
-item_group = filter_values.get('item_group')
-customer = filter_values.get('customer')
-customer_group = filter_values.get('customer_group')
-territory = filter_values.get('territory')
-supplier = filter_values.get('supplier')
-supplier_type = filter_values.get('supplier_type')
-project = filter_values.get('project')
-
-
-# ********************************************* SET DEFAULTS **************************************************
-# Details Table
-# --------------
-
-trans_det = trans+' Item'
-
-col_names, query_val = get_obj('Trend Analyzer Control').get_single_year_query_value(fiscal_year, period, trans, trans_det)
-query_val += 'SUM(t2.qty), SUM(t2.amount)'
-
-col_names.append('Total (Qty)')
-col_names.append('Total (Amt)')
-
-
-# ********************************************* VALIDATIONS ***************************************************
-if (based_on in ['Customer','Customer Group','Territory'] and group_by == 'Supplier') or (based_on in ['Supplier','Supplier Type'] and group_by == 'Customer'):
- msgprint("Sorry! You cannot group Trend Analyzer based on %s by %s" % (based_on,group_by))
- raise Exception
-
-if based_on == group_by:
- msgprint("Based On and Group By value cannot be same for Trend Analyzer")
- raise Exception
-
-
-# ********************************************** ADD COLUMNS **********************************************
-cols = [[based_on, 'Data', '300px', '']]
-cr = 1
-if based_on == 'Item':
- cols.append(['Item Name','Data','200px',''])
- cr = 2
-elif based_on == 'Customer':
- cols.append(['Territory','Link','150px','Territory'])
- cr = 2
-elif based_on == 'Supplier':
- cols.append(['Supplier Type','Link','150px','Supplier Type'])
- cr = 2
-if group_by:
- cr += 1
-
-if group_by:
- cols.append([group_by,'Data','150px',''])
-
-for c in col_names:
- cols.append([c, ("Amt" in c) and 'Currency' or 'Float','150px',''])
-
-for c in cols:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
-
-
-# ******************************************* ADDITIONAL CONDITION ************************************************
-add_cond = ' t2.parent = t1.name AND t1.company = "%s" AND t1.fiscal_year = "%s" and t1.docstatus = 1' % (company, fiscal_year)
-add_tab = ' `tab'+trans+'` t1, `tab'+trans_det+'` t2'
-if order_type: add_cond += ' AND t1.order_type = "%s"' % order_type
-
-
-# Item
-if item or based_on == 'Item':
- add_cond += ' AND t2.item_code = "%s"' % (based_on != 'Item' and item or '%(value)s')
-
-# Item Group
-if item_group or based_on == 'Item Group':
- add_tab += ' ,`tabItem` t3, `tabItem Group` t4 '
- add_cond += ' AND t3.name = t2.item_code AND t3.item_group = t4.name and (t4.name = "%s" or t4.name IN (SELECT t5.name FROM `tabItem Group` t5,`tabItem Group` t6 WHERE t5.lft BETWEEN t6.lft and t6.rgt and t5.docstatus !=2 and t6.name = "%s"))' % (based_on != 'Item Group' and item_group or '%(value)s', based_on != 'Item Group' and item_group or '%(value)s')
-
-# Customer
-if customer or based_on == 'Customer':
- add_cond += ' AND t1.customer = "%s"' % (based_on != 'Customer' and customer or '%(value)s')
-
-# Customer Group
-if customer_group or based_on == 'Customer Group':
- add_tab += ' ,`tabCustomer` t7, `tabCustomer Group` t8 '
- add_cond += ' AND t7.name = t1.customer AND t7.customer_group = t8.name and (t8.name = "%s" or t8.name IN (SELECT t9.name FROM `tabCustomer Group` t9,`tabCustomer Group` t10 WHERE t9.lft BETWEEN t10.lft and t10.rgt and t9.docstatus !=2 and ifnull(t9.is_group,"No") = "No" and t10.name = "%s"))' % (based_on != 'Customer Group' and customer_group or '%(value)s', based_on != 'Customer Group' and customer_group or '%(value)s')
-
-# Territory
-if territory or based_on == 'Territory':
- add_tab += ' ,`tabTerritory` t11 '
- add_cond += ' AND t1.territory = t11.name and (t11.name = "%s" or t11.name IN (SELECT t12.name FROM `tabTerritory` t12,`tabTerritory` t13 WHERE t12.lft BETWEEN t13.lft and t13.rgt and t12.docstatus !=2 and ifnull(t12.is_group,"No") = "No" and t13.name = "%s"))' % (based_on != 'Territory' and territory or '%(value)s', based_on != 'Territory' and territory or '%(value)s')
-
-# Supplier
-if supplier or based_on == 'Supplier':
- add_cond += ' AND t1.supplier = "%s"' % (based_on != 'Supplier' and supplier or '%(value)s')
-
-# Supplier Type
-if supplier_type or based_on == 'Supplier Type':
- add_tab += ' ,`tabSupplier` t14, `tabSupplier Type` t15 '
- add_cond += ' AND t14.name = t1.supplier AND t14.supplier_type = t15.name and t15.name = "%s"' % (based_on != 'Supplier Type' and supplier_type or '%(value)s')
-
-# Project
-if project or based_on == 'Project':
- if trans in ['Purchase Order', 'Purchase Receipt', 'Purchase Invoice']:
- add_cond += ' AND t2.project_name = "%s"' % (based_on != 'Project' and project or '%(value)s')
- else:
- add_cond += ' AND t1.project_name = "%s"' % (based_on != 'Project' and project or '%(value)s')
-
-# Column to be seleted for group by condition
-# ==============================================
-sel_col = ''
-if group_by == 'Item':
- sel_col = 't2.item_code'
-elif group_by == 'Customer':
- sel_col = 't1.customer'
-elif group_by == 'Supplier':
- sel_col = 't1.supplier'
-
-
-# ********************************************** Result Set ************************************************
-for r in res:
- main_det = sql("SELECT %s FROM %s WHERE %s" % (query_val, add_tab, add_cond % {'value':cstr(r[col_idx[based_on]]).strip()}))
- if group_by:
- for col in range(cr,cr+1): # this would make all first row blank. just for look
- r.append('')
- if main_det[0][len(colnames) - cr - 1]:
- for d in range(len(colnames) - cr):
- r.append(flt(main_det[0][d]))
- out.append(r)
-
- if group_by:
- flag = 1
- # check for root nodes
- if based_on in ['Item Group','Customer Group','Territory']:
- is_grp = sql("select is_group from `tab%s` where name = '%s'" % (based_on, cstr(r[col_idx[based_on]]).strip()))
- is_grp = is_grp and cstr(is_grp[0][0]) or ''
- if is_grp != 'No':
- flag = 0
-
- if flag == 1:
- det = [x[0] for x in sql("SELECT DISTINCT %s FROM %s where %s" % (sel_col, add_tab, add_cond % {'value':cstr(r[col_idx[based_on]]).strip()}))]
-
- for des in range(len(det)):
- t_row = ['' for i in range(len(colnames))]
- t_row[col_idx[group_by]] = cstr(det[des])
- gr_det = sql("SELECT %s FROM %s WHERE %s = '%s' and %s" % (query_val, add_tab, sel_col, cstr(det[des]), add_cond % {'value':cstr(r[col_idx[based_on]]).strip()}))
- for d in range(len(col_names)):
- t_row[col_idx[col_names[d]]] = flt(gr_det[0][d])
- out.append(t_row)
diff --git a/accounts/search_criteria/trend_analyzer/trend_analyzer.txt b/accounts/search_criteria/trend_analyzer/trend_analyzer.txt
deleted file mode 100644
index ab15003bd0..0000000000
--- a/accounts/search_criteria/trend_analyzer/trend_analyzer.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "saumil@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-23 12:46:00",
- "modified_by": "Administrator",
- "modified": "2012-05-04 12:49:43"
- },
- {
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{}",
- "doctype": "Search Criteria",
- "doc_type": "Profile",
- "name": "__common__",
- "sort_by": "`tabProfile`.`name`",
- "page_len": 50,
- "criteria_name": "Trend Analyzer",
- "columns": "Profile\u0001ID,Profile\u0001Owner"
- },
- {
- "name": "trend_analyzer",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/voucher_wise_tax_details/__init__.py b/accounts/search_criteria/voucher_wise_tax_details/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/voucher_wise_tax_details/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.js b/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.js
deleted file mode 100644
index 09a4498237..0000000000
--- a/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.js
+++ /dev/null
@@ -1,63 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
-
- //Add filter
- this.add_filter({fieldname:'based_on', label:'Based On', fieldtype:'Select', options:'Sales Order'+NEWLINE+'Delivery Note'+NEWLINE+'Sales Invoice', report_default:'Sales Invoice', ignore : 1,parent:'Sales Taxes and Charges', single_select :1, in_first_page:1});
-
- this.add_filter({fieldname:'posting_date', label:'Date', fieldtype:'Date', options:'', ignore : 1,parent:'Sales Taxes and Charges', in_first_page:1});
-
- this.add_filter({fieldname:'voucher_id', label:'Voucher Id', fieldtype:'Data', options:'', ignore : 1,parent:'Sales Taxes and Charges', in_first_page:1});
-
- this.add_filter({fieldname:'tax_account', label:'Tax Account', fieldtype:'Link', options:'Account', ignore : 1,parent:'Sales Taxes and Charges', in_first_page:1});
-}
-
-
-// hide sections
-//--------------------------------------
-this.mytabs.items['More Filters'].hide();
-this.mytabs.items['Select Columns'].hide();
-
-// Get query
-//--------------------------------------
-report.get_query = function() {
- based_on = this.get_filter('Sales Taxes and Charges', 'Based On').get_value();
- from_date = this.get_filter('Sales Taxes and Charges', 'From Date').get_value();
- to_date = this.get_filter('Sales Taxes and Charges', 'To Date').get_value();
- vid = this.get_filter('Sales Taxes and Charges', 'Voucher Id').get_value();
- acc = this.get_filter('Sales Taxes and Charges', 'Tax Account').get_value();
-
- date_fld = 'transaction_date';
- if(based_on == 'Sales Invoice') {
- based_on = 'Sales Invoice';
- date_fld = 'posting_date';
- }
-
- sp_cond = '';
- if (from_date) sp_cond += repl(' AND t1.%(dt)s >= "%(from_date)s"', {dt:date_fld, from_date:from_date});
- if (to_date) sp_cond += repl(' AND t1.%(dt)s <= "%(to_date)s"', {dt:date_fld, to_date:to_date});
- if (vid) sp_cond += repl(' AND t1.name LIKE "%%(voucher)s%"', {voucher:vid});
- if (acc) sp_cond += repl(' AND t2.account_head = "%(acc)s"', {acc:acc});
-
- return repl('SELECT t1.`name`, t1.`%(dt)s`, t1.`customer_name`, t1.net_total, t2.account_head, t2.description, t2.rate, t2.tax_amount \
- FROM `tab%(parent)s` t1, `tabSales Taxes and Charges` t2 \
- WHERE t1.docstatus=1 AND t2.`parenttype` = "%(parent)s" \
- AND t2.`parent` = t1.`name` \
- %(cond)s ORDER BY t1.`name` DESC, t1.%(dt)s DESC', {parent:based_on, cond:sp_cond, dt:date_fld});
-}
-
diff --git a/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.py b/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.py
deleted file mode 100644
index 0f99d0b418..0000000000
--- a/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.py
+++ /dev/null
@@ -1,39 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-if filter_values.get('based_on') == 'Sales Invoice':
- based_on_dt = 'Sales Invoice'
-else:
- based_on_dt = filter_values.get('based_on')
-
-cols = [
- [filter_values.get('based_on'), 'Link','150px', based_on_dt],
- ['Transaction Date', 'Date', '120px', ''],
- ['Customer', 'Link','150px','Customer'],
- ['Net Total', 'Currency', '80px', ''],
- ['Tax Account', 'Link','150px','Account'],
- ['Description', 'Text','120px',''],
- ['Tax Rate', 'Currency', '80px', ''],
- ['Tax Amount', 'Currency', '80px', '']
-]
-
-for c in cols:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
diff --git a/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.txt b/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.txt
deleted file mode 100644
index 7e8adf3230..0000000000
--- a/accounts/search_criteria/voucher_wise_tax_details/voucher_wise_tax_details.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:53",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:53"
- },
- {
- "parent_doc_type": "Delivery Note",
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Delivery Note\u0001Submitted':1,'Delivery Note\u0001Status':'','Delivery Note\u0001Fiscal Year':''}",
- "doc_type": "Sales Taxes and Charges",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabSales Taxes and Charges`.`parent`",
- "page_len": 50,
- "criteria_name": "Voucher wise tax details",
- "columns": "Sales Taxes and Charges\u0001Type,Sales Taxes and Charges\u0001Account Head,Sales Taxes and Charges\u0001Cost Center,Sales Taxes and Charges\u0001Description,Sales Taxes and Charges\u0001Rate,Sales Taxes and Charges\u0001Amount*,Sales Taxes and Charges\u0001Total*"
- },
- {
- "name": "voucher_wise_tax_details",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/search_criteria/yearly_transaction_summary/__init__.py b/accounts/search_criteria/yearly_transaction_summary/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/accounts/search_criteria/yearly_transaction_summary/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.js b/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.js
deleted file mode 100644
index febd6a3b95..0000000000
--- a/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.js
+++ /dev/null
@@ -1,28 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.mytabs.items['Select Columns'].hide()
- this.hide_all_filters();
- this.add_filter({fieldname:'company', label:'Company', fieldtype:'Link', options:'Company', report_default:sys_defaults.company, ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'from_fiscal_year', label:'From Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'to_fiscal_year', label:'To Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Profile'});
- this.add_filter({fieldname:'date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'Profile'});
-}
-
-report.aftertableprint = function(t) {
- $yt(t,'*',1,{NEWLINE:' '});
-}
\ No newline at end of file
diff --git a/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.py b/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.py
deleted file mode 100644
index 166d3133ad..0000000000
--- a/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.py
+++ /dev/null
@@ -1,131 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-if not filter_values.get('from_fiscal_year'):
- msgprint("Please Select From Fiscal Year")
- raise Exception
-elif not filter_values.get('to_fiscal_year'):
- msgprint("Please Select To Fiscal Year")
- raise Exception
-else:
- from_fiscal_year = filter_values.get('from_fiscal_year')
- to_fiscal_year = filter_values.get('to_fiscal_year')
- company = filter_values.get('company')
- from_date = filter_values.get('date')
- to_date = filter_values.get('date1')
- if from_date != "" and to_date != "":
- get_obj('MIS Control').dates(from_fiscal_year,from_date,to_date) # validate dates (i.e. dates should be between particular fiscal year)
-
-# Add columns based on from and to fiscal year---------
-columns = []
-columns.append(['ID','Data','150px',''])
-columns.append(['Description','Data','150px',''])
-columns.append([from_fiscal_year,'Data','150px','']) # append from fiscal year column
-
-# === get no. of fiscal years between from and to fiscal year and append columns accordingly ========
-start_year = from_fiscal_year.split('-')[1] # eg. from fiscal year 2008-2009 . this gives value 2009
-end_year = to_fiscal_year.split('-')[0] # eg. to fiscal year 2009-2010 . this gives value 2009
-diff = cint(end_year)-cint(start_year)
-if diff > 0:
- year = cint(start_year);
- next_year = 0
- f_year = ''
- for i in range(1,diff+1):
- next_year = cint(year)+1
- f_year = cstr(year)+'-'+cstr(next_year)
- columns.append([f_year,'Data','150px',''])
-# ====================================================================================================
-
-columns.append([to_fiscal_year,'Data','150px','']) # append to fiscal year column
-
-for c in columns:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
-
-out = []
-# =========================== condition for result ===================================================
-if company:
- condition = 'docstatus = 1 and company = "'+company+'"'
-else:
- condition = 'docstatus = 1'
-
-# ====================================================================================================
-
-for r in res:
- det = ''
- query = ''
- list_range = 0
- if from_date != "" and to_date != "":
- date_1 = cstr(get_obj('MIS Control').dates(from_fiscal_year,from_date,to_date))
- query += 'COUNT(CASE WHEN (fiscal_year = "'+from_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_1.split('~~~')[0]+'" AS DATE) AND CAST("'+date_1.split('~~~')[1]+'" AS DATE))) THEN name ELSE NULL END),SUM(CASE WHEN (fiscal_year = "'+from_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_1.split('~~~')[0]+'" AS DATE) AND CAST("'+date_1.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),MIN(CASE WHEN (fiscal_year = "'+from_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_1.split('~~~')[0]+'" AS DATE) AND CAST("'+date_1.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),MAX(CASE WHEN (fiscal_year = "'+from_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_1.split('~~~')[0]+'" AS DATE) AND CAST("'+date_1.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),AVG(CASE WHEN (fiscal_year = "'+from_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_1.split('~~~')[0]+'" AS DATE) AND CAST("'+date_1.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),'
- else:
- query += 'COUNT(CASE WHEN fiscal_year = "'+from_fiscal_year+'" THEN name ELSE NULL END),SUM(CASE WHEN fiscal_year = "'+from_fiscal_year+'" THEN net_total ELSE NULL END),MIN(CASE WHEN fiscal_year = "'+from_fiscal_year+'" THEN net_total ELSE NULL END),MAX(CASE WHEN fiscal_year = "'+from_fiscal_year+'" THEN net_total ELSE NULL END),AVG(CASE WHEN fiscal_year = "'+from_fiscal_year+'" THEN net_total ELSE NULL END),'
- list_range += 1
-
- if diff > 0:
- year = cint(start_year);
- next_year = 0
- f_year = ''
- for i in range(1,diff+1):
- next_year = cint(year)+1;
- f_year = cstr(year)+'-'+cstr(next_year);
- if from_date != "" and to_date != "":
- date_2 = cstr(get_obj('MIS Control').dates(f_year,from_date,to_date))
- query += 'COUNT(CASE WHEN (fiscal_year = "'+f_year+'" and (transaction_date BETWEEN CAST("'+date_2.split('~~~')[0]+'" AS DATE) AND CAST("'+date_2.split('~~~')[1]+'" AS DATE))) THEN name ELSE NULL END),SUM(CASE WHEN (fiscal_year = "'+f_year+'" and (transaction_date BETWEEN CAST("'+date_2.split('~~~')[0]+'" AS DATE) AND CAST("'+date_2.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),MIN(CASE WHEN (fiscal_year = "'+f_year+'" and (transaction_date BETWEEN CAST("'+date_2.split('~~~')[0]+'" AS DATE) AND CAST("'+date_2.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),MAX(CASE WHEN (fiscal_year = "'+f_year+'" and (transaction_date BETWEEN CAST("'+date_2.split('~~~')[0]+'" AS DATE) AND CAST("'+date_2.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),AVG(CASE WHEN (fiscal_year = "'+f_year+'" and (transaction_date BETWEEN CAST("'+date_2.split('~~~')[0]+'" AS DATE) AND CAST("'+date_2.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),'
- else:
- query += 'COUNT(CASE WHEN fiscal_year = "'+f_year+'" THEN name ELSE NULL END),SUM(CASE WHEN fiscal_year = "'+f_year+'" THEN net_total ELSE NULL END),MIN(CASE WHEN fiscal_year = "'+f_year+'" THEN net_total ELSE NULL END),MAX(CASE WHEN fiscal_year = "'+f_year+'" THEN net_total ELSE NULL END),AVG(CASE WHEN fiscal_year = "'+f_year+'" THEN net_total ELSE NULL END),'
- year += 1
- list_range += 1
-
- if from_date != "" and to_date != "":
- date_3 = cstr(get_obj('MIS Control').dates(to_fiscal_year,from_date,to_date))
- query += 'COUNT(CASE WHEN (fiscal_year = "'+to_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_3.split('~~~')[0]+'" AS DATE) AND CAST("'+date_3.split('~~~')[1]+'" AS DATE))) THEN name ELSE NULL END),SUM(CASE WHEN (fiscal_year = "'+to_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_3.split('~~~')[0]+'" AS DATE) AND CAST("'+date_3.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),MIN(CASE WHEN (fiscal_year = "'+to_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_3.split('~~~')[0]+'" AS DATE) AND CAST("'+date_3.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),MAX(CASE WHEN (fiscal_year = "'+to_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_3.split('~~~')[0]+'" AS DATE) AND CAST("'+date_3.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END),AVG(CASE WHEN (fiscal_year = "'+to_fiscal_year+'" and (transaction_date BETWEEN CAST("'+date_3.split('~~~')[0]+'" AS DATE) AND CAST("'+date_3.split('~~~')[1]+'" AS DATE))) THEN net_total ELSE NULL END)'
- else:
- query += 'COUNT(CASE WHEN fiscal_year = "'+to_fiscal_year+'" THEN name ELSE NULL END),SUM(CASE WHEN fiscal_year = "'+to_fiscal_year+'" THEN net_total ELSE NULL END),MIN(CASE WHEN fiscal_year = "'+to_fiscal_year+'" THEN net_total ELSE NULL END),MAX(CASE WHEN fiscal_year = "'+to_fiscal_year+'" THEN net_total ELSE NULL END),AVG(CASE WHEN fiscal_year = "'+to_fiscal_year+'" THEN net_total ELSE NULL END)'
- list_range += 1
-
- # Main Query
- det = sql("SELECT %s from `tab%s` where %s" %(query,r[col_idx['ID']],condition))
-
- # bifurcate all values and append them in list
- total_no,total_amt,min_amt,max_amt,avg_amt = [],[],[],[],[]
-
- count = 0
- # append values to list
- for i in range(list_range):
- total_no.append(cstr(det and det[0][count] or 0))
- total_amt.append(cstr(det and det[0][count+1] or 0))
- min_amt.append(cstr(det and det[0][count+2] or 0))
- max_amt.append(cstr(det and det[0][count+3] or 0))
- avg_amt.append(cstr(det and det[0][count+4] or 0))
- count += 5
-
- for col in range(len(colnames)-1): # this would make all first row blank. just for look
- r.append('')
- out.append(r)
-
- d = [['Total No',total_no],['Total Amount',total_amt],['Min Amount',min_amt],['Max Amount',max_amt],['Avg Amount',avg_amt]]
-
- for des in range(5):
- t_row = ['' for i in range(len(colnames))]
- t_row[col_idx['Description']] = d[des][0]
- for v in range(list_range):
- t_row[col_idx[colnames[v+2]]] = flt(d[des][1][v])
- out.append(t_row)
\ No newline at end of file
diff --git a/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.sql b/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.sql
deleted file mode 100644
index b05de58bbb..0000000000
--- a/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.sql
+++ /dev/null
@@ -1 +0,0 @@
-SELECT DISTINCT name FROM tabDocType WHERE document_type="Transaction" AND ifnull(istable,0) = 0
\ No newline at end of file
diff --git a/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.txt b/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.txt
deleted file mode 100644
index 9c6ad4bcbc..0000000000
--- a/accounts/search_criteria/yearly_transaction_summary/yearly_transaction_summary.txt
+++ /dev/null
@@ -1,25 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:53",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:53"
- },
- {
- "module": "Accounts",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'DocType\u0001Fiscal Year':'2009-2010','DocType\u0001Company':'Alpha Company','DocType\u0001Period':'Monthly'}",
- "doctype": "Search Criteria",
- "doc_type": "Profile",
- "name": "__common__",
- "sort_by": "`tabProfile`.`name`",
- "criteria_name": "Yearly Transaction Summary",
- "columns": "Profile\u0001ID"
- },
- {
- "name": "yearly_transaction_summary",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/accounts/utils.py b/accounts/utils.py
index 14ceb4e99e..3de445c68d 100644
--- a/accounts/utils.py
+++ b/accounts/utils.py
@@ -17,7 +17,7 @@
from __future__ import unicode_literals
import webnotes
-from webnotes.utils import nowdate, cstr, flt
+from webnotes.utils import nowdate, cstr, flt, now
from webnotes.model.doc import addchild
from webnotes import msgprint, _
from webnotes.utils import formatdate
@@ -26,27 +26,33 @@ from utilities import build_filter_conditions
class FiscalYearError(webnotes.ValidationError): pass
-def get_fiscal_year(date, verbose=1):
- return get_fiscal_years(date, verbose=1)[0]
+def get_fiscal_year(date=None, fiscal_year=None, label="Date", verbose=1):
+ return get_fiscal_years(date, fiscal_year, label, verbose=1)[0]
-def get_fiscal_years(date, verbose=1):
+def get_fiscal_years(date=None, fiscal_year=None, label="Date", verbose=1):
# if year start date is 2012-04-01, year end date should be 2013-03-31 (hence subdate)
+ cond = ""
+ if fiscal_year:
+ cond = "name = '%s'" % fiscal_year
+ else:
+ cond = "'%s' >= year_start_date and '%s' < adddate(year_start_date, interval 1 year)" % \
+ (date, date)
fy = webnotes.conn.sql("""select name, year_start_date,
subdate(adddate(year_start_date, interval 1 year), interval 1 day)
as year_end_date
from `tabFiscal Year`
- where %s >= year_start_date and %s < adddate(year_start_date, interval 1 year)
- order by year_start_date desc""", (date, date))
+ where %s
+ order by year_start_date desc""" % cond)
if not fy:
- error_msg = """%s not in any Fiscal Year""" % formatdate(date)
+ error_msg = """%s %s not in any Fiscal Year""" % (label, formatdate(date))
if verbose: webnotes.msgprint(error_msg)
raise FiscalYearError, error_msg
return fy
def validate_fiscal_year(date, fiscal_year, label="Date"):
- years = [f[0] for f in get_fiscal_years(date)]
+ years = [f[0] for f in get_fiscal_years(date, label=label)]
if fiscal_year not in years:
webnotes.msgprint(("%(label)s '%(posting_date)s': " + _("not within Fiscal Year") + \
": '%(fiscal_year)s'") % {
@@ -125,7 +131,6 @@ def add_ac(args=None):
ac.doc.doctype = "Account"
ac.doc.old_parent = ""
ac.doc.freeze_account = "No"
- ac.ignore_permissions = 1
ac.insert()
return ac.doc.name
@@ -138,7 +143,6 @@ def add_cc(args=None):
cc = webnotes.bean(args)
cc.doc.doctype = "Cost Center"
cc.doc.old_parent = ""
- cc.ignore_permissions = 1
cc.insert()
return cc.doc.name
@@ -233,4 +237,118 @@ def get_cost_center_list(doctype, txt, searchfield, start, page_len, filters):
return webnotes.conn.sql("""select name, parent_cost_center from `tabCost Center`
where docstatus < 2 %s and %s like %s order by name limit %s, %s""" %
(conditions, searchfield, "%s", "%s", "%s"),
- tuple(filter_values + ["%%%s%%" % txt, start, page_len]))
\ No newline at end of file
+ tuple(filter_values + ["%%%s%%" % txt, start, page_len]))
+
+def remove_against_link_from_jv(ref_type, ref_no, against_field):
+ webnotes.conn.sql("""update `tabJournal Voucher Detail` set `%s`=null,
+ modified=%s, modified_by=%s
+ where `%s`=%s and docstatus < 2""" % (against_field, "%s", "%s", against_field, "%s"),
+ (now(), webnotes.session.user, ref_no))
+
+ webnotes.conn.sql("""update `tabGL Entry`
+ set against_voucher_type=null, against_voucher=null,
+ modified=%s, modified_by=%s
+ where against_voucher_type=%s and against_voucher=%s
+ and voucher_no != ifnull(against_voucher, "")
+ and ifnull(is_cancelled, "No")="No" """,
+ (now(), webnotes.session.user, ref_type, ref_no))
+
+@webnotes.whitelist()
+def get_company_default(company, fieldname):
+ value = webnotes.conn.get_value("Company", company, fieldname)
+
+ if not value:
+ msgprint(_("Please mention default value for '") +
+ _(webnotes.get_doctype("company").get_label(fieldname) +
+ _("' in Company: ") + company), raise_exception=True)
+
+ return value
+
+def create_stock_in_hand_jv(reverse=False):
+ from webnotes.utils import nowdate
+ today = nowdate()
+ fiscal_year = get_fiscal_year(today)[0]
+ jv_list = []
+
+ for company in webnotes.conn.sql_list("select name from `tabCompany`"):
+ stock_rbnb_value = get_stock_rbnb_value(company)
+ stock_rbnb_value = reverse and -1*stock_rbnb_value or stock_rbnb_value
+ if stock_rbnb_value:
+ jv = webnotes.bean([
+ {
+ "doctype": "Journal Voucher",
+ "naming_series": "JV-AUTO-",
+ "company": company,
+ "posting_date": today,
+ "fiscal_year": fiscal_year,
+ "voucher_type": "Journal Entry",
+ "user_remark": (_("Auto Inventory Accounting") + ": " +
+ (_("Disabled") if reverse else _("Enabled")) + ". " +
+ _("Journal Entry for inventory that is received but not yet invoiced"))
+ },
+ {
+ "doctype": "Journal Voucher Detail",
+ "parentfield": "entries",
+ "account": get_company_default(company, "stock_received_but_not_billed"),
+ (stock_rbnb_value > 0 and "credit" or "debit"): abs(stock_rbnb_value)
+ },
+ {
+ "doctype": "Journal Voucher Detail",
+ "parentfield": "entries",
+ "account": get_company_default(company, "stock_adjustment_account"),
+ (stock_rbnb_value > 0 and "debit" or "credit"): abs(stock_rbnb_value),
+ "cost_center": get_company_default(company, "stock_adjustment_cost_center")
+ },
+ ])
+ jv.insert()
+
+ jv_list.append(jv.doc.name)
+
+ if jv_list:
+ msgprint(_("Following Journal Vouchers have been created automatically") + \
+ ":\n%s" % ("\n".join([("%s" % (jv, jv)) for jv in jv_list]),))
+
+ msgprint(_("""These adjustment vouchers book the difference between \
+ the total value of received items and the total value of invoiced items, \
+ as a required step to use Auto Inventory Accounting.
+ This is an approximation to get you started.
+ You will need to submit these vouchers after checking if the values are correct.
+ For more details, read: \
+ \
+ Auto Inventory Accounting"""))
+
+ webnotes.msgprint("""Please refresh the system to get effect of Auto Inventory Accounting""")
+
+
+def get_stock_rbnb_value(company):
+ total_received_amount = webnotes.conn.sql("""select sum(valuation_rate*qty*conversion_factor)
+ from `tabPurchase Receipt Item` pr_item where docstatus=1
+ and exists(select name from `tabItem` where name = pr_item.item_code
+ and is_stock_item='Yes')
+ and exists(select name from `tabPurchase Receipt`
+ where name = pr_item.parent and company = %s)""", company)
+
+ total_billed_amount = webnotes.conn.sql("""select sum(valuation_rate*qty*conversion_factor)
+ from `tabPurchase Invoice Item` pi_item where docstatus=1
+ and exists(select name from `tabItem` where name = pi_item.item_code
+ and is_stock_item='Yes')
+ and exists(select name from `tabPurchase Invoice`
+ where name = pi_item.parent and company = %s)""", company)
+ return flt(total_received_amount[0][0]) - flt(total_billed_amount[0][0])
+
+
+def fix_total_debit_credit():
+ vouchers = webnotes.conn.sql("""select voucher_type, voucher_no,
+ sum(debit) - sum(credit) as diff
+ from `tabGL Entry`
+ group by voucher_type, voucher_no
+ having sum(ifnull(debit, 0)) != sum(ifnull(credit, 0))""", as_dict=1)
+
+ for d in vouchers:
+ if abs(d.diff) > 0:
+ dr_or_cr = d.voucher_type == "Sales Invoice" and "credit" or "debit"
+
+ 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))
\ 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 5d01ac0314..0000000000
--- 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 0e9bc50735..0000000000
--- 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 f6423d96a4..0000000000
--- 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 a1c65f98f8..0000000000
--- 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/buying/README.md b/buying/README.md
new file mode 100644
index 0000000000..ce89da0e31
--- /dev/null
+++ b/buying/README.md
@@ -0,0 +1,8 @@
+Manage buying (purchasing).
+
+Transactions include:
+
+- Material Request
+- Supplier Quotation
+- Purchase Order
+- Quality Inspection
\ No newline at end of file
diff --git a/buying/doctype/buying_settings/__init__.py b/buying/doctype/buying_settings/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/buying/doctype/buying_settings/buying_settings.py b/buying/doctype/buying_settings/buying_settings.py
new file mode 100644
index 0000000000..b00bcef42f
--- /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 0000000000..eec7260405
--- /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/README.md b/buying/doctype/purchase_common/README.md
new file mode 100644
index 0000000000..bedec2a0e4
--- /dev/null
+++ b/buying/doctype/purchase_common/README.md
@@ -0,0 +1 @@
+Common scripts for purchase transactions.
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/_messages_doc.json b/buying/doctype/purchase_common/locale/_messages_doc.json
deleted file mode 100644
index 1cab7a286e..0000000000
--- a/buying/doctype/purchase_common/locale/_messages_doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-[
- "Buying",
- "Purchase Common"
-]
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/_messages_js.json b/buying/doctype/purchase_common/locale/_messages_js.json
deleted file mode 100644
index 0637a088a0..0000000000
--- a/buying/doctype/purchase_common/locale/_messages_js.json
+++ /dev/null
@@ -1 +0,0 @@
-[]
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/_messages_py.json b/buying/doctype/purchase_common/locale/_messages_py.json
deleted file mode 100644
index a5e81e55a3..0000000000
--- a/buying/doctype/purchase_common/locale/_messages_py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-[
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table."
-]
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/ar-doc.json b/buying/doctype/purchase_common/locale/ar-doc.json
deleted file mode 100644
index a8bc5ee6a3..0000000000
--- a/buying/doctype/purchase_common/locale/ar-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "\u0634\u0631\u0627\u0621",
- "Purchase Common": "\u0634\u0631\u0627\u0621 \u0627\u0644\u0645\u0634\u062a\u0631\u0643\u0629"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/ar-py.json b/buying/doctype/purchase_common/locale/ar-py.json
deleted file mode 100644
index 9ff435b66d..0000000000
--- a/buying/doctype/purchase_common/locale/ar-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "\u064a\u0627 \u0647\u0646\u0627\u0643! \u062a\u062d\u062a\u0627\u062c \u0625\u0644\u0649 \u0648\u0636\u0639 \u0628\u0646\u062f \u0648\u0627\u062d\u062f \u0639\u0644\u0649 \u0627\u0644\u0623\u0642\u0644 \u0641\u064a \u0627\u0644\u062c\u062f\u0648\u0644 \u0627\u0644\u0639\u0646\u0635\u0631 \\."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/es-doc.json b/buying/doctype/purchase_common/locale/es-doc.json
deleted file mode 100644
index a1db063551..0000000000
--- a/buying/doctype/purchase_common/locale/es-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "Comprar",
- "Purchase Common": "Compra Com\u00fan"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/es-py.json b/buying/doctype/purchase_common/locale/es-py.json
deleted file mode 100644
index c67b57128f..0000000000
--- a/buying/doctype/purchase_common/locale/es-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "Hey there! Es necesario poner al menos un art\u00edculo en \\ table del elemento."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/fr-doc.json b/buying/doctype/purchase_common/locale/fr-doc.json
deleted file mode 100644
index 509e2c07be..0000000000
--- a/buying/doctype/purchase_common/locale/fr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "Achat",
- "Purchase Common": "Achat commune"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/fr-py.json b/buying/doctype/purchase_common/locale/fr-py.json
deleted file mode 100644
index fd5269bd0d..0000000000
--- a/buying/doctype/purchase_common/locale/fr-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "Hey there! Vous devez mettre au moins un article dans \\ l'\u00e9l\u00e9ment de table."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/hi-doc.json b/buying/doctype/purchase_common/locale/hi-doc.json
deleted file mode 100644
index 3c6508083d..0000000000
--- a/buying/doctype/purchase_common/locale/hi-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "\u0915\u094d\u0930\u092f",
- "Purchase Common": "\u0906\u092e \u0916\u0930\u0940\u0926"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/hi-py.json b/buying/doctype/purchase_common/locale/hi-py.json
deleted file mode 100644
index 1a7c2eb9f1..0000000000
--- a/buying/doctype/purchase_common/locale/hi-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "\u0905\u0930\u0947 \u0935\u0939\u093e\u0901! \u0906\u092a \\ \u0906\u0907\u091f\u092e \u0924\u093e\u0932\u093f\u0915\u093e \u092e\u0947\u0902 \u0915\u092e \u0938\u0947 \u0915\u092e \u090f\u0915 \u0906\u0907\u091f\u092e \u0921\u093e\u0932 \u0915\u0930\u0928\u0947 \u0915\u0940 \u0906\u0935\u0936\u094d\u092f\u0915\u0924\u093e \u0939\u0948."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/hr-doc.json b/buying/doctype/purchase_common/locale/hr-doc.json
deleted file mode 100644
index 3674b2416c..0000000000
--- a/buying/doctype/purchase_common/locale/hr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "Kupovina",
- "Purchase Common": "Kupnja Zajedni\u010dka"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/hr-py.json b/buying/doctype/purchase_common/locale/hr-py.json
deleted file mode 100644
index 303667b96b..0000000000
--- a/buying/doctype/purchase_common/locale/hr-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "Hej tamo! Vi trebate da stavite barem jednu stavku u \\ tablicu artikala."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/nl-doc.json b/buying/doctype/purchase_common/locale/nl-doc.json
deleted file mode 100644
index 76d7280d78..0000000000
--- a/buying/doctype/purchase_common/locale/nl-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "Het kopen",
- "Purchase Common": "Aankoop Gemeenschappelijke"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/nl-py.json b/buying/doctype/purchase_common/locale/nl-py.json
deleted file mode 100644
index 99136963b6..0000000000
--- a/buying/doctype/purchase_common/locale/nl-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "Hey there! U moet ten minste een item zet in \\ het item tafel."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/pt-doc.json b/buying/doctype/purchase_common/locale/pt-doc.json
deleted file mode 100644
index b90df7002d..0000000000
--- a/buying/doctype/purchase_common/locale/pt-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "Comprar",
- "Purchase Common": "Compre comum"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/pt-py.json b/buying/doctype/purchase_common/locale/pt-py.json
deleted file mode 100644
index 8d84181995..0000000000
--- a/buying/doctype/purchase_common/locale/pt-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "Hey there! Voc\u00ea precisa colocar pelo menos um item em \\ tabela do item."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/sr-doc.json b/buying/doctype/purchase_common/locale/sr-doc.json
deleted file mode 100644
index bcfb906c7d..0000000000
--- a/buying/doctype/purchase_common/locale/sr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Purchase Common": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0417\u0430\u0458\u0435\u0434\u043d\u0438\u0447\u043a\u0438"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/sr-py.json b/buying/doctype/purchase_common/locale/sr-py.json
deleted file mode 100644
index 55c4fb0d96..0000000000
--- a/buying/doctype/purchase_common/locale/sr-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "\u0425\u0435\u0458! \u0422\u0440\u0435\u0431\u0430 \u0434\u0430 \u0441\u0435 \u0441\u0442\u0430\u0432\u0438 \u0431\u0430\u0440 \u0458\u0435\u0434\u043d\u0443 \u0441\u0442\u0430\u0432\u043a\u0443 \u0443 \\ \u0442\u0430\u0447\u043a\u0430 \u0442\u0430\u0431\u0435\u043b\u0438."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/ta-doc.json b/buying/doctype/purchase_common/locale/ta-doc.json
deleted file mode 100644
index 10344861b7..0000000000
--- a/buying/doctype/purchase_common/locale/ta-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Purchase Common": "\u0baa\u0bc6\u0bbe\u0ba4\u0bc1\u0bb5\u0bbe\u0ba9 \u0bb5\u0bbe\u0b99\u0bcd\u0b95"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/locale/ta-py.json b/buying/doctype/purchase_common/locale/ta-py.json
deleted file mode 100644
index bbbc5080b6..0000000000
--- a/buying/doctype/purchase_common/locale/ta-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Hey there! You need to put at least one item in \\\t\t\t\tthe item table.": "\u0b85\u0b99\u0bcd\u0b95\u0bc1 \u0b8f\u0baf\u0bcd! \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \\ \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b95\u0bc1\u0bb1\u0bc8\u0ba8\u0bcd\u0ba4\u0ba4\u0bc1 \u0b92\u0bb0\u0bc1 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b9a\u0bc6\u0baf\u0bcd\u0baf \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd."
-}
\ 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 b3f62d58b9..e93d34ed73 100644
--- a/buying/doctype/purchase_common/purchase_common.js
+++ b/buying/doctype/purchase_common/purchase_common.js
@@ -20,139 +20,371 @@
// cur_frm.cscript.fname - Details fieldname
wn.provide("erpnext.buying");
+wn.require("app/js/transaction.js");
-erpnext.buying.BuyingController = erpnext.utils.Controller.extend({
- setup: function() {
+erpnext.buying.BuyingController = erpnext.TransactionController.extend({
+ onload: function() {
+ this.setup_queries();
+ this._super();
+ },
+
+ setup_queries: function() {
var me = this;
if(this.frm.fields_dict.price_list_name) {
- this.frm.fields_dict.price_list_name.get_query = function() {
- return repl("select distinct price_list_name from `tabItem Price` \
- where buying = 1 and price_list_name like \"%s%%\"");
- };
+ this.frm.set_query("price_list_name", function() {
+ return{
+ filters: { 'buying_or_selling': "Buying" }
+ }
+ });
+
+ this.frm.set_query("price_list_currency", function() {
+ return{
+ query: "controllers.queries.get_price_list_currency",
+ filters: {
+ 'price_list_name': me.frm.doc.price_list_name,
+ 'buying_or_selling': "Buying"
+ }
+ }
+ });
}
- if(this.frm.fields_dict.price_list_currency) {
- this.frm.fields_dict.price_list_currency.get_query = function() {
- return repl("select distinct ref_currency from `tabItem Price` \
- where price_list_name=\"%(price_list_name)s\" and buying = 1 \
- and ref_currency like \"%s%%\"",
- {price_list_name: me.frm.doc.price_list_name});
- };
+ if(this.frm.fields_dict.supplier) {
+ 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{
+ query:"controllers.queries.item_query",
+ filters:{ 'is_sub_contracted_item': 'Yes' }
+ }
+ } else {
+ return{
+ query: "controllers.queries.item_query",
+ filters: { 'is_purchase_item': 'Yes' }
+ }
+ }
+ });
},
- refresh: function() {
- this.frm.clear_custom_buttons();
- erpnext.hide_naming_series();
-
- if(this.frm.fields_dict.supplier)
- this.frm.toggle_display("contact_section", this.frm.doc.supplier);
-
- if(this.frm.fields_dict.currency)
- this.set_dynamic_labels();
-
- // TODO: improve this
- if(this.frm.doc.__islocal && this.frm.fields_dict.price_list_name
- && this.frm.doc.price_list_name && this.frm.doc.price_list_currency) {
- this.price_list_name();
- }
+ refresh: function(doc) {
+ this.frm.toggle_display("supplier_name",
+ (this.supplier_name && this.frm.doc.supplier_name!==this.frm.doc.supplier));
+ this._super();
},
- price_list_name: function() {
- this.frm.toggle_reqd(["price_list_currency", "plc_conversion_rate"],
- !!(this.frm.doc.price_list_name));
-
- var me = this;
-
- if(this.frm.doc.price_list_name) {
- if(!this.frm.doc.price_list_currency) {
- // set price list currency
+ supplier: function() {
+ if(this.frm.doc.supplier || this.frm.doc.credit_to) {
+ if(!this.frm.doc.company) {
+ this.frm.set_value("supplier", null);
+ msgprint(wn._("Please specify Company"));
+ } else {
+ var me = this;
+ var price_list_name = this.frm.doc.price_list_name;
+
this.frm.call({
- method: "setup.utils.get_price_list_currency",
- args: {args: {
- price_list_name: this.frm.doc.price_list_name,
- use_for: "buying"
- }},
+ doc: this.frm.doc,
+ method: "set_supplier_defaults",
+ freeze: true,
callback: function(r) {
if(!r.exc) {
- me.price_list_currency();
+ me.frm.refresh_fields();
+ if(me.frm.doc.price_list_name !== price_list_name) me.price_list_name();
}
}
});
- } else {
- me.price_list_currency();
}
- }
+ }
},
item_code: function(doc, cdt, cdn) {
var me = this;
- var item = locals[cdt][cdn];
+ var item = wn.model.get_doc(cdt, cdn);
if(item.item_code) {
+ if(!this.validate_company_and_party("supplier")) {
+ item.item_code = null;
+ refresh_field("item_code", item.name, item.parentfield);
+ } else {
+ this.frm.call({
+ method: "buying.utils.get_item_details",
+ child: item,
+ args: {
+ args: {
+ item_code: item.item_code,
+ warehouse: item.warehouse,
+ doctype: me.frm.doc.doctype,
+ docname: me.frm.doc.name,
+ supplier: me.frm.doc.supplier,
+ conversion_rate: me.frm.doc.conversion_rate,
+ price_list_name: me.frm.doc.price_list_name,
+ price_list_currency: me.frm.doc.price_list_currency,
+ 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,
+ transaction_date: me.frm.doc.transaction_date
+ }
+ },
+ callback: function(r) {
+ if(!r.exc) {
+ me.import_ref_rate(me.frm.doc, cdt, cdn);
+ }
+ }
+ });
+ }
+ }
+ },
+
+ price_list_name: function() {
+ this._super("buying");
+ },
+
+ import_ref_rate: function(doc, cdt, cdn) {
+ var item = wn.model.get_doc(cdt, cdn);
+ wn.model.round_floats_in(item, ["import_ref_rate", "discount_rate"]);
+
+ item.import_rate = flt(item.import_ref_rate * (1 - item.discount_rate / 100.0),
+ precision("import_rate", item));
+
+ this.calculate_taxes_and_totals();
+ },
+
+ discount_rate: function(doc, cdt, cdn) {
+ this.import_ref_rate(doc, cdt, cdn);
+ },
+
+ import_rate: function(doc, cdt, cdn) {
+ var item = wn.model.get_doc(cdt, cdn);
+ wn.model.round_floats_in(item, ["import_rate", "discount_rate"]);
+
+ if(item.import_ref_rate) {
+ item.discount_rate = flt((1 - item.import_rate / item.import_ref_rate) * 100.0,
+ precision("discount_rate", item));
+ } else {
+ item.discount_rate = 0.0;
+ }
+
+ this.calculate_taxes_and_totals();
+ },
+
+ uom: function(doc, cdt, cdn) {
+ var me = this;
+ var item = wn.model.get_doc(cdt, cdn);
+ if(item.item_code && item.uom) {
this.frm.call({
- method: "buying.utils.get_item_details",
+ method: "buying.utils.get_conversion_factor",
child: item,
args: {
- args: {
- doctype: me.frm.doc.doctype,
- docname: me.frm.doc.name,
- item_code: item.item_code,
- warehouse: item.warehouse,
- supplier: me.frm.doc.supplier,
- conversion_rate: me.frm.doc.conversion_rate,
- price_list_name: me.frm.doc.price_list_name,
- price_list_currency: me.frm.doc.price_list_currency,
- plc_conversion_rate: me.frm.doc.plc_conversion_rate
- }
+ item_code: item.item_code,
+ uom: item.uom
},
+ callback: function(r) {
+ if(!r.exc) {
+ me.conversion_factor(me.frm.doc, cdt, cdn);
+ }
+ }
});
}
},
- update_item_details: function(doc, dt, dn, callback) {
- if(!this.frm.doc.__islocal) return;
-
- var me = this;
- var children = getchildren(this.tname, this.frm.doc.name, this.fname);
- if(children && children.length) {
- this.frm.call({
- doc: me.frm.doc,
- method: "update_item_details",
- callback: function(r) {
- if(!r.exc) {
- refresh_field(me.fname);
- me.load_defaults(me.frm.doc, dt, dn, callback);
- }
- }
- })
- } else {
- this.load_taxes(doc, dt, dn, callback);
+ qty: function(doc, cdt, cdn) {
+ this._super(doc, cdt, cdn);
+ this.conversion_factor(doc, cdt, cdn);
+ },
+
+ conversion_factor: function(doc, cdt, cdn) {
+ if(wn.meta.get_docfield(cdt, "stock_qty", cdn)) {
+ var item = wn.model.get_doc(cdt, cdn);
+ wn.model.round_floats_in(item, ["qty", "conversion_factor"]);
+ item.stock_qty = flt(item.qty * item.conversion_factor, precision("stock_qty", item));
+ refresh_field("stock_qty", item.name, item.parentfield);
}
},
- currency: function() {
- this.set_dynamic_labels();
+ warehouse: function(doc, cdt, cdn) {
+ var item = wn.model.get_doc(cdt, cdn);
+ if(item.item_code && item.warehouse) {
+ this.frm.call({
+ method: "buying.utils.get_projected_qty",
+ child: item,
+ args: {
+ item_code: item.item_code,
+ warehouse: item.warehouse
+ }
+ });
+ }
},
- company: function() {
- this.set_dynamic_labels();
+ project_name: function(doc, cdt, cdn) {
+ var item = wn.model.get_doc(cdt, cdn);
+ if(item.project_name) {
+ $.each(wn.model.get_doclist(this.frm.doc.doctype, this.frm.doc.name, {parentfield: this.fname}),
+ function(i, other_item) {
+ if(!other_item.project_name) {
+ other_item.project_name = item.project_name;
+ refresh_field("project_name", other_item.name, other_item.parentfield);
+ }
+ });
+ }
},
- price_list_currency: function() {
- this.set_dynamic_labels();
+ category: function(doc, cdt, cdn) {
+ // should be the category field of tax table
+ if(cdt != doc.doctype) {
+ this.calculate_taxes_and_totals();
+ }
+ },
+
+ 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");
+ this.frm.refresh_fields();
+ },
+
+ calculate_item_values: function() {
+ var me = this;
+
+ if(this.frm.doc.doctype != "Purchase Invoice") {
+ // hack!
+ var purchase_rate_df = wn.meta.get_docfield(this.tname, "rate", this.frm.doc.name);
+ wn.meta.docfield_copy[this.tname][this.frm.doc.name]["rate"] =
+ $.extend({}, purchase_rate_df);
+ }
+
+ $.each(this.frm.item_doclist, function(i, item) {
+ if(me.frm.doc.doctype != "Purchase Invoice") {
+ item.rate = item.purchase_rate;
+ }
+
+ wn.model.round_floats_in(item);
+ item.import_amount = flt(item.import_rate * item.qty, precision("import_amount", item));
+ item.item_tax_amount = 0.0;
+
+ me._set_in_company_currency(item, "import_ref_rate", "purchase_ref_rate");
+ me._set_in_company_currency(item, "import_rate", "rate");
+ me._set_in_company_currency(item, "import_amount", "amount");
+ });
- if(this.frm.doc.price_list_currency === this.get_company_currency())
- this.frm.set_value("plc_conversion_rate", 1.0);
- else if(this.frm.doc.price_list_currency === this.frm.doc.currency)
- this.frm.set_value("plc_conversion_rate", this.frm.doc.conversion_rate || 1.0);
},
- set_dynamic_labels: function(doc, dt, dn) {
- var company_currency = this.get_company_currency();
+ calculate_net_total: function() {
+ var me = this;
+
+ this.frm.doc.net_total = this.frm.doc.net_total_import = 0.0;
+ $.each(this.frm.item_doclist, function(i, item) {
+ me.frm.doc.net_total += item.amount;
+ me.frm.doc.net_total_import += item.import_amount;
+ });
- this.change_form_labels(company_currency);
- this.change_grid_labels(company_currency);
+ wn.model.round_floats_in(this.frm.doc, ["net_total", "net_total_import"]);
+ },
+
+ calculate_totals: function() {
+ var tax_count = this.frm.tax_doclist.length;
+ this.frm.doc.grand_total = flt(
+ tax_count ? this.frm.tax_doclist[tax_count - 1].total : this.frm.doc.net_total,
+ precision("grand_total"));
+ this.frm.doc.grand_total_import = flt(this.frm.doc.grand_total / this.frm.doc.conversion_rate,
+ precision("grand_total_import"));
+
+ this.frm.doc.total_tax = flt(this.frm.doc.grand_total - this.frm.doc.net_total,
+ precision("total_tax"));
+
+ // rounded totals
+ if(wn.meta.get_docfield(this.frm.doc.doctype, "rounded_total", this.frm.doc.name)) {
+ this.frm.doc.rounded_total = Math.round(this.frm.doc.grand_total);
+ }
+
+ if(wn.meta.get_docfield(this.frm.doc.doctype, "rounded_total_import", this.frm.doc.name)) {
+ this.frm.doc.rounded_total_import = Math.round(this.frm.doc.grand_total_import);
+ }
+
+ // other charges added/deducted
+ if(tax_count) {
+ this.frm.doc.other_charges_added = wn.utils.sum($.map(this.frm.tax_doclist,
+ function(tax) { return tax.add_deduct_tax == "Add" ? tax.tax_amount : 0.0; }));
+
+ this.frm.doc.other_charges_deducted = wn.utils.sum($.map(this.frm.tax_doclist,
+ function(tax) { return tax.add_deduct_tax == "Deduct" ? tax.tax_amount : 0.0; }));
+
+ wn.model.round_floats_in(this.frm.doc, ["other_charges_added", "other_charges_deducted"]);
+
+ this.frm.doc.other_charges_added_import = flt(this.frm.doc.other_charges_added / this.frm.doc.conversion_rate,
+ precision("other_charges_added_import"));
+ this.frm.doc.other_charges_deducted_import = flt(this.frm.doc.other_charges_deducted / this.frm.doc.conversion_rate,
+ precision("other_charges_deducted_import"));
+ }
+ },
+
+ _cleanup: function() {
+ this._super();
+ this.frm.doc.in_words = this.frm.doc.in_words_import = "";
+
+ // except in purchase invoice, rate field is purchase_rate
+ // reset fieldname of rate
+ if(this.frm.doc.doctype != "Purchase Invoice") {
+ // clear hack
+ delete wn.meta.docfield_copy[this.tname][this.frm.doc.name]["rate"];
+
+ $.each(this.frm.item_doclist, function(i, item) {
+ item.purchase_rate = item.rate;
+ delete item["rate"];
+ });
+ }
+
+ if(this.frm.item_doclist.length) {
+ if(!wn.meta.get_docfield(this.frm.item_doclist[0].doctype, "item_tax_amount", this.frm.doctype)) {
+ $.each(this.frm.item_doclist, function(i, item) {
+ delete item["item_tax_amount"];
+ });
+ }
+ }
+ },
+
+ calculate_outstanding_amount: function() {
+ if(this.frm.doc.doctype == "Purchase Invoice" && this.frm.doc.docstatus < 2) {
+ wn.model.round_floats_in(this.frm.doc, ["grand_total", "total_advance", "write_off_amount"]);
+ this.frm.doc.total_amount_to_pay = flt(this.frm.doc.grand_total - this.frm.doc.write_off_amount,
+ precision("total_amount_to_pay"));
+ this.frm.doc.outstanding_amount = flt(this.frm.doc.total_amount_to_pay - this.frm.doc.total_advance,
+ precision("outstanding_amount"));
+ }
+ },
+
+ set_item_tax_amount: function(item, tax, current_tax_amount) {
+ // item_tax_amount is the total tax amount applied on that item
+ // stored for valuation
+ //
+ // TODO: rename item_tax_amount to valuation_tax_amount
+ if(["Valuation", "Valuation and Total"].indexOf(tax.category) != -1 &&
+ wn.meta.get_docfield(item.doctype, "item_tax_amount", item.parent || item.name)) {
+ // accumulate only if tax is for Valuation / Valuation and Total
+ item.item_tax_amount += flt(current_tax_amount, precision("item_tax_amount", item));
+ }
+ },
+
+ show_item_wise_taxes: function() {
+ if(this.frm.fields_dict.tax_calculation) {
+ $(this.get_item_wise_taxes_html())
+ .appendTo($(this.frm.fields_dict.tax_calculation.wrapper).empty());
+ }
},
change_form_labels: function(company_currency) {
@@ -161,13 +393,14 @@ erpnext.buying.BuyingController = erpnext.utils.Controller.extend({
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, "");
+ var label = wn._(docfield.label || "").replace(/\([^\)]*\)/g, "");
field_label_map[fname] = label.trim() + " (" + currency + ")";
}
});
- }
+ };
+
setup_field_label_map(["net_total", "total_tax", "grand_total", "in_words",
"other_charges_added", "other_charges_deducted",
@@ -189,6 +422,9 @@ erpnext.buying.BuyingController = erpnext.utils.Controller.extend({
this.frm.toggle_display(["conversion_rate", "net_total", "grand_total",
"in_words", "other_charges_added", "other_charges_deducted"],
this.frm.doc.currency != company_currency);
+
+ this.frm.toggle_display(["plc_conversion_rate"],
+ this.frm.price_list_currency != company_currency);
// set labels
$.each(field_label_map, function(fname, label) {
@@ -203,13 +439,14 @@ erpnext.buying.BuyingController = erpnext.utils.Controller.extend({
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] =
- docfield.label + " (" + currency + ")";
+ label.trim() + " (" + currency + ")";
}
});
- }
+ };
setup_field_label_map(["purchase_rate", "purchase_ref_rate", "amount", "rate"],
company_currency, this.fname);
@@ -217,7 +454,9 @@ erpnext.buying.BuyingController = erpnext.utils.Controller.extend({
setup_field_label_map(["import_rate", "import_ref_rate", "import_amount"],
this.frm.doc.currency, this.fname);
- setup_field_label_map(["tax_amount", "total"], company_currency, this.other_fname);
+ if(this.frm.fields_dict[this.other_fname]) {
+ setup_field_label_map(["tax_amount", "total"], company_currency, this.other_fname);
+ }
if(this.frm.fields_dict["advance_allocation_details"]) {
setup_field_label_map(["advance_amount", "allocated_amount"], company_currency,
@@ -237,565 +476,8 @@ erpnext.buying.BuyingController = erpnext.utils.Controller.extend({
$.each(field_label_map, function(fname, label) {
$wrapper.find('[data-grid-fieldname="'+fname+'"]').text(label);
});
- },
-
- get_company_currency: function() {
- return erpnext.get_currency(this.frm.doc.company);
}
});
-// to save previous state of cur_frm.cscript
-var prev_cscript = {};
-$.extend(prev_cscript, cur_frm.cscript);
-
-cur_frm.cscript = new erpnext.buying.BuyingController({frm: cur_frm});
-
-// for backward compatibility: combine new and previous states
-$.extend(cur_frm.cscript, prev_cscript);
-
-
var tname = cur_frm.cscript.tname;
var fname = cur_frm.cscript.fname;
-
-cur_frm.cscript.get_default_schedule_date = function(doc) {
- var ch = getchildren( tname, doc.name, fname);
- if (flt(ch.length) > 0){
- $c_obj(make_doclist(doc.doctype, doc.name), 'get_default_schedule_date', '', function(r, rt) { refresh_field(fname); });
- }
-}
-
-cur_frm.cscript.load_taxes = function(doc, cdt, cdn, callback) {
- // run if this is not executed from dt_map...
- doc = locals[doc.doctype][doc.name];
- if(doc.supplier || getchildren('Purchase Taxes and Charges', doc.name, 'purchase_tax_details', doc.doctype).length) {
- if(callback) {
- callback(doc, cdt, cdn);
- }
- } else {
- $c_obj(make_doclist(doc.doctype, doc.name),'load_default_taxes','',function(r,rt){
- refresh_field('purchase_tax_details');
- if(callback) callback(doc, cdt, cdn);
- });
- }
-}
-
-
-
-// Gets called after existing item details are update to fill in
-// remaining default values
-cur_frm.cscript.load_defaults = function(doc, dt, dn, callback) {
- if(!cur_frm.doc.__islocal) { return; }
-
- doc = locals[doc.doctype][doc.name];
- var fields_to_refresh = wn.model.set_default_values(doc);
- if(fields_to_refresh) { refresh_many(fields_to_refresh); }
-
- fields_to_refresh = null;
- var children = getchildren(cur_frm.cscript.tname, doc.name, cur_frm.cscript.fname);
- if(!children) { return; }
- for(var i=0; i Check if qty , uom, conversion_factor
- if (d.qty && d.uom && d.conversion_factor){
- // Step 2:=> Set stock_qty = qty * conversion_factor
- d.stock_qty = flt(flt(d.qty) * flt(d.conversion_factor));
- // Step 3:=> Refer stock_qty field a that particular row.
- refresh_field('stock_qty' , d.name,fname);
- }
-}
-
-//==================== UOM ======================================================================
-cur_frm.cscript.uom = function(doc, cdt, cdn, args) {
- if(!args) args = {};
-
- // args passed can contain conversion_factor
- var d = locals[cdt][cdn];
- $.extend(args, {
- item_code: d.item_code,
- uom: d.uom,
- stock_qty: flt(d.stock_qty),
- });
-
- if(d.item_code && d.uom) {
- cur_frm.call({
- method: "buying.doctype.purchase_common.purchase_common.get_uom_details",
- args: { args: args },
- child: d,
- callback: function(r) {
- cur_frm.cscript.calc_amount(doc, 2);
- }
- });
- }
-}
-
-
-//==================== Conversion factor =========================================================
-cur_frm.cscript.conversion_factor = function(doc, cdt, cdn) {
- var item = locals[cdt][cdn];
-
- cur_frm.cscript.uom(doc, cdt, cdn, { conversion_factor: item.conversion_factor });
-}
-
-//==================== stock qty ======================================================================
-cur_frm.cscript.stock_qty = function(doc, cdt, cdn) {
- var d = locals[cdt][cdn];
- if(d.uom && d.qty){
- d.conversion_factor = flt(d.stock_qty)/flt(d.qty);
- refresh_field('conversion_factor', d.name, fname);
- }
-}
-
-//==================== Warehouse ================================================================
-cur_frm.cscript.warehouse = function(doc, cdt, cdn) {
- var d = locals[cdt][cdn];
- if (d.item_code && d.warehouse) {
- str_arg = "{'item_code':'" + (d.item_code?d.item_code:'') + "', 'warehouse':'" + (d.warehouse?d.warehouse:'') + "'}"
- get_server_fields('get_bin_details', str_arg, fname, doc, cdt, cdn, 1);
- }
-}
-
-//=================== Quantity ===================================================================
-cur_frm.cscript.qty = function(doc, cdt, cdn) {
- var d = locals[cdt][cdn];
- // Step 1: => Update Stock Qty
- cur_frm.cscript.update_stock_qty(doc,cdt,cdn);
- // Step 2: => Calculate Amount
- cur_frm.cscript.calc_amount(doc, 2);
-}
-
-
-//=================== Purchase Rate ==============================================================
-cur_frm.cscript.purchase_rate = function(doc, cdt, cdn) {
- cur_frm.cscript.calc_amount(doc, 2);
-}
-
-//==================== Import Rate ================================================================
-cur_frm.cscript.import_rate = function(doc, cdt, cdn) {
- cur_frm.cscript.calc_amount(doc, 1);
-}
-
-//==================== Discount Rate ================================================================
-cur_frm.cscript.discount_rate = function(doc, cdt, cdn) {
- cur_frm.cscript.calc_amount(doc, 4);
-}
-//==================== Purchase Ref Rate ================================================================
-cur_frm.cscript.purchase_ref_rate = function(doc, cdt, cdn) {
- cur_frm.cscript.calc_amount(doc, 4);
-}
-//==================== Import Ref Rate ================================================================
-cur_frm.cscript.import_ref_rate = function(doc, cdt, cdn) {
- cur_frm.cscript.calc_amount(doc, 5);
-}
-
-//==================== Validate ====================================================================
-cur_frm.cscript.validate = function(doc, cdt, cdn) {
- cur_frm.cscript.calc_amount(doc, 1);
-
- // calculate advances if pv
- if(doc.docstatus == 0 && doc.doctype == 'Purchase Invoice') calc_total_advance(doc, cdt, cdn);
-}
-
-// **************** RE-CALCULATE VALUES ***************************
-
-cur_frm.cscript.recalculate_values = function(doc, cdt, cdn) {
- cur_frm.cscript.calculate_tax(doc,cdt,cdn);
-}
-
-cur_frm.cscript.calculate_tax = function(doc, cdt, cdn) {
- var other_fname = cur_frm.cscript.other_fname;
-
- var cl = getchildren('Purchase Taxes and Charges', doc.name, other_fname, doc.doctype);
- for(var i = 0; i 0) {
- var cl = getchildren('Purchase Taxes and Charges', doc.name, other_fname,doc.doctype);
- for(var i = 0; i2) alert("You cannot enter more than 2 nos. for division");
- var id1 = cint(row[0].replace(/^\s+|\s+$/g,""));
- var id2 = cint(row[1].replace(/^\s+|\s+$/g,""));
- tax_amount = flt(tax[id1-1].total_amount) / flt(tax[id2-1].total_amount);
- }
- return tax_amount
- }
- else if(tax[t].charge_type == 'On Previous Row Total') {
- var row = cint(tax[t].row_id);
- if(tax[row-1].add_deduct_tax == 'Add'){
- return tax_amount = flt(rate) * (flt(tax[row-1].total_tax_amount)+flt(tax[row-1].total_amount)) / 100;
- }
- else if(tax[row-1].add_deduct_tax == 'Deduct'){
- return tax_amount = flt(rate) * (flt(tax[row-1].total_tax_amount)-flt(tax[row-1].total_amount)) / 100;
- }
- }
-}
-
-// ******* Calculation of total amounts of document (item amount + other charges)****************
-cur_frm.cscript.calc_doc_values = function(doc, tname, fname, other_fname) {
- doc = locals[doc.doctype][doc.name];
- var net_total = 0; var total_tax = 0; var other_charges_added = 0;
- var other_charges_deducted = 0;
- var cl = getchildren(tname, doc.name, fname);
- for(var i = 0; i now())" % cstr(d.item_code) , as_dict = 1)
- ltd = item and cint(item[0]['lead_time_days']) or 0
- if ltd and obj.doc.transaction_date:
- if d.fields.has_key('lead_time_date') or obj.doc.doctype == 'Material Request':
- d.lead_time_date = cstr(add_days( obj.doc.transaction_date, cint(ltd)))
- if not d.fields.has_key('prevdoc_docname') or (d.fields.has_key('prevdoc_docname') and not d.prevdoc_docname):
- d.schedule_date = cstr( add_days( obj.doc.transaction_date, cint(ltd)))
-
- # Client Trigger functions
- #------------------------------------------------------------------------------------------------
-
- # Get Supplier Details
def get_supplier_details(self, name = ''):
details = sql("select supplier_name,address from `tabSupplier` where name = '%s' and docstatus != 2" %(name), as_dict = 1)
if details:
@@ -99,13 +51,6 @@ class DocType(BuyingController):
msgprint("Supplier : %s does not exists" % (name))
raise Exception
- # Get TERMS AND CONDITIONS
- # =======================================================================================
- def get_tc_details(self,obj):
- r = sql("select terms from `tabTerms and Conditions` where name = %s", obj.doc.tc_name)
- if r: obj.doc.terms = r[0][0]
-
-
# Get Available Qty at Warehouse
def get_bin_details( self, arg = ''):
arg = eval(arg)
@@ -113,8 +58,6 @@ class DocType(BuyingController):
ret = { 'projected_qty' : bin and flt(bin[0]['projected_qty']) or 0 }
return ret
- # --- Last Purchase Rate related methods ---
-
def update_last_purchase_rate(self, obj, is_submit):
"""updates last_purchase_rate in item table for each item"""
@@ -165,8 +108,6 @@ class DocType(BuyingController):
d.purchase_ref_rate = d.purchase_rate = d.import_ref_rate \
= d.import_rate = item_last_purchase_rate
-
- # validate for same items and validate is_stock_item , is_purchase_item also validate uom and conversion factor
def validate_for_items(self, obj):
check_list, chk_dupl_itm=[],[]
for d in getlist( obj.doclist, obj.fname):
@@ -178,50 +119,29 @@ class DocType(BuyingController):
# udpate with latest quantities
bin = sql("select projected_qty from `tabBin` where item_code = %s and warehouse = %s", (d.item_code, d.warehouse), as_dict = 1)
- f_lst ={'projected_qty': bin and flt(bin[0]['projected_qty']) or 0, 'ordered_qty': 0, 'received_qty' : 0, 'billed_qty': 0}
+ f_lst ={'projected_qty': bin and flt(bin[0]['projected_qty']) or 0, 'ordered_qty': 0, 'received_qty' : 0}
if d.doctype == 'Purchase Receipt Item':
f_lst.pop('received_qty')
for x in f_lst :
if d.fields.has_key(x):
d.fields[x] = f_lst[x]
- item = sql("select is_stock_item, is_purchase_item, is_sub_contracted_item from tabItem where name=%s and (ifnull(end_of_life,'')='' or end_of_life = '0000-00-00' or end_of_life > now())", d.item_code)
+ item = sql("select is_stock_item, is_purchase_item, is_sub_contracted_item, end_of_life from tabItem where name=%s",
+ d.item_code)
if not item:
- msgprint("Item %s does not exist in Item Master." % cstr(d.item_code))
- raise Exception
+ msgprint("Item %s does not exist in Item Master." % cstr(d.item_code), raise_exception=True)
+
+ from stock.utils import validate_end_of_life
+ validate_end_of_life(d.item_code, item[0][3])
# validate stock item
if item[0][0]=='Yes' and d.qty and not d.warehouse:
- msgprint("Warehouse is mandatory for %s, since it is a stock item" %
- d.item_code, raise_exception=1)
+ msgprint("Warehouse is mandatory for %s, since it is a stock item" %
+ d.item_code, raise_exception=1)
# validate purchase item
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
-
-
- 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
-
- # Check if Warehouse has been modified.
- if 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
-
- # 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
+ msgprint("Item %s is not a purchase item or sub-contracted item. Please check" % (d.item_code), 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 '']
@@ -231,7 +151,7 @@ class DocType(BuyingController):
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
@@ -246,45 +166,7 @@ class DocType(BuyingController):
Please change any of the field value to enter the item twice.""" % d.item_code, raise_exception = 1)
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'" %
- ( doctype, docname))
- 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 = ''):
-
- if check == 'Next':
- # Convention := doctype => Next Doctype, docname = current_docname , detail_doctype = Next Doctype Detail Table
-
- submitted = sql("select t1.name from `tab%s` t1,`tab%s` t2 where t1.name = t2.parent and t2.prevdoc_docname = '%s' and t1.docstatus = 1" % ( doctype, detail_doctype, docname))
- if submitted:
- msgprint(cstr(doctype) + " : " + cstr(submitted[0][0]) + " has already been submitted !")
- raise Exception
-
- if check == 'Previous':
- # Convention := doctype => Previous Doctype, docname = Previous Docname
- submitted = sql("select name from `tab%s` where docstatus = 1 and name = '%s'" % (doctype, docname))
- if not submitted:
- msgprint(cstr(doctype) + " : " + cstr(submitted[0][0]) + " not submitted !")
- raise Exception
-
- # Update Ref Doc
- # =======================================================
+
def get_qty(self,curr_doctype,ref_tab_fname,ref_tab_dn,ref_doc_tname, transaction, curr_parent_name):
# Get total Quantities of current doctype (eg. PR) except for qty of this transaction
#------------------------------
@@ -301,144 +183,35 @@ class DocType(BuyingController):
max_qty = sql("select qty from `tab%s` where name = '%s' and docstatus = 1"% (ref_doc_tname, ref_tab_dn))
max_qty = max_qty and flt(max_qty[0][0]) or 0
- return cstr(qty)+'~~~'+cstr(max_qty)
+ return cstr(qty)+'~~~'+cstr(max_qty)
-
-
- def update_refdoc_qty(self, curr_qty, curr_doctype, ref_dn, ref_dt, ref_tab_fname, ref_tab_dn, transaction, item_code, is_submit, curr_parent_doctype, curr_parent_name):
- # Get Quantity
- #------------------------------
- curr_ref_qty = self.get_qty(curr_doctype,ref_tab_fname,ref_tab_dn,self.doctype_dict[ref_dt], transaction, curr_parent_name)
- qty, max_qty, max_qty_plus_tol = flt(curr_ref_qty.split('~~~')[0]), flt(curr_ref_qty.split('~~~')[1]), flt(curr_ref_qty.split('~~~')[1])
-
- # Qty above Tolerance should be allowed only once.
- # But there is special case for Transaction 'Material Request-Purhcase Order' that there should be no restriction
- # One can create any no. of PO against same Material Request!!!
- if qty >= max_qty and is_submit and flt(curr_qty) > 0:
- reason = (curr_parent_doctype == 'Purchase Order') and 'Ordered' or (curr_parent_doctype == 'Purchase Receipt') and 'Received' or (curr_parent_doctype == 'Purchase Invoice') and 'Billed'
- msgprint("Error: Item Code : '%s' of '%s' is already %s." %(item_code,ref_dn,reason))
- raise Exception
-
- #check if tolerance added in item master
- 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)
-
- if is_submit:
- qty = qty + flt(curr_qty)
-
- # Calculate max_qty_plus_tol i.e. max_qty with tolerance
- #-----------------------------------------------------------------
- if transaction in self.chk_tol_for_list:
- max_qty_plus_tol = max_qty * (1 + (flt(tolerance)/ 100))
-
- if max_qty_plus_tol < qty:
- reason = (curr_parent_doctype == 'Purchase Order') and 'Ordered' or (curr_parent_doctype == 'Purchase Receipt') and 'Received' or (curr_parent_doctype == 'Purchase Invoice') and 'Billed'
- msg = "error: Already %s Qty for %s is %s and \
- maximum allowed Qty is %s [against %s: %s]" % \
- (cstr(reason), item_code,
- cstr(flt(qty) - flt(curr_qty)) , cstr(max_qty_plus_tol),
- cstr(ref_dt), cstr(ref_dn))
- msgprint(msg, raise_exception=1)
-
- # Update qty
- #------------------
- sql("update `tab%s` set %s = '%s',modified = now() where name = '%s'" % (self.doctype_dict[ref_dt],self.update_qty[transaction] , flt(qty), ref_tab_dn))
-
- def update_ref_doctype_dict(self, curr_qty, curr_doctype, ref_dn, ref_dt, ref_tab_fname, ref_tab_dn, transaction, item_code, is_submit, curr_parent_doctype, curr_parent_name):
- # update qty
- self.update_refdoc_qty( curr_qty, curr_doctype, ref_dn, ref_dt, ref_tab_fname, ref_tab_dn, transaction, item_code, is_submit, curr_parent_doctype, curr_parent_name)
-
- # append distinct ref_dn in doctype_dict
- if not self.ref_doctype_dict.has_key(ref_dn) and self.update_percent_field.has_key(transaction):
- self.ref_doctype_dict[ref_dn] = [ ref_dt, self.doctype_dict[ref_dt],transaction]
-
-
- # update prevdoc detail
- # --------------------
- def update_prevdoc_detail(self, obj, is_submit):
- import math
- self.ref_doctype_dict= {}
- for d in getlist(obj.doclist, obj.fname):
-
- if d.fields.has_key('prevdoc_docname') and d.prevdoc_docname:
- transaction = cstr(d.prevdoc_doctype) + ' - ' + cstr(obj.doc.doctype)
- curr_qty = (transaction == 'Material Request - Purchase Order') and flt(d.qty) * flt(d.conversion_factor) or flt(d.qty)
- self.update_ref_doctype_dict( flt(curr_qty), d.doctype, d.prevdoc_docname, d.prevdoc_doctype, 'prevdoc_detail_docname', d.prevdoc_detail_docname, transaction, d.item_code, is_submit, obj.doc.doctype, obj.doc.name)
-
- # for payable voucher
- if d.fields.has_key('purchase_order') and d.purchase_order:
- curr_qty = sql("select sum(qty) from `tabPurchase Invoice Item` where po_detail = '%s' and parent = '%s'" % (cstr(d.po_detail), cstr(obj.doc.name)))
- curr_qty = curr_qty and flt(curr_qty[0][0]) or 0
- self.update_ref_doctype_dict( curr_qty, d.doctype, d.purchase_order, 'Purchase Order', 'po_detail', d.po_detail, 'Purchase Order - ' + cstr(obj.doc.doctype), d.item_code, is_submit, obj.doc.doctype, obj.doc.name)
-
- if d.fields.has_key('purchase_receipt') and d.purchase_receipt:
- self.update_ref_doctype_dict( flt(d.qty), d.doctype, d.purchase_receipt, 'Purchase Receipt', 'pr_detail', d.pr_detail, 'Purchase Receipt - ' + cstr(obj.doc.doctype), d.item_code, is_submit, obj.doc.doctype, obj.doc.name)
-
- for ref_dn in self.ref_doctype_dict:
- # Calculate percentage
- #----------------------
- ref_doc_obj = get_obj(self.ref_doctype_dict[ref_dn][0],ref_dn,with_children = 1)
- count = 0
- percent = 0
- for d in getlist(ref_doc_obj.doclist,ref_doc_obj.fname):
- ref_qty = d.fields[self.update_qty[self.ref_doctype_dict[ref_dn][2]]]
- if flt(d.qty) - flt(ref_qty) <= 0:
- percent += 100
- else:
- percent += (flt(ref_qty)/flt(d.qty) * 100)
- count += 1
- percent_complete = math.floor(flt(percent)/ flt(count))
-
- # update percent complete and modified
- #-------------------------------------
- sql("update `tab%s` set %s = '%s', modified = '%s' where name = '%s'" % (self.ref_doctype_dict[ref_dn][0], self.update_percent_field[self.ref_doctype_dict[ref_dn][2]], percent_complete, obj.doc.modified, ref_dn))
-
-
- def validate_fiscal_year(self, fiscal_year, transaction_date, dn):
- fy=sql("select year_start_date from `tabFiscal Year` where name='%s'"%fiscal_year)
- ysd=fy and fy[0][0] or ""
- yed=add_days(str(ysd),365)
- if str(transaction_date) < str(ysd) or str(transaction_date) > str(yed):
- msgprint("'%s' Not Within The Fiscal Year"%(dn))
- raise Exception
-
- def load_default_taxes(self, obj):
- return self.get_purchase_tax_details(obj, 1)
+ def check_for_stopped_status(self, doctype, docname):
+ stopped = sql("select name from `tab%s` where name = '%s' and status = 'Stopped'" %
+ ( doctype, docname))
+ if stopped:
+ msgprint("One cannot do any transaction against %s : %s, it's status is 'Stopped'" %
+ ( doctype, docname), raise_exception=1)
- def get_purchase_tax_details(self,obj, default = 0):
- obj.doclist = self.doc.clear_table(obj.doclist,'purchase_tax_details')
-
- if default: add_cond = " and ifnull(t2.is_default,0) = 1"
- else: add_cond = " and t1.parent = '"+cstr(obj.doc.purchase_other_charges)+"'"
+ def check_docstatus(self, check, doctype, docname , detail_doctype = ''):
+ if check == 'Next':
+ submitted = sql("""select t1.name from `tab%s` t1,`tab%s` t2
+ where t1.name = t2.parent and t2.prevdoc_docname = %s and t1.docstatus = 1"""
+ % (doctype, detail_doctype, '%s'), docname)
+ if submitted:
+ msgprint(cstr(doctype) + ": " + cstr(submitted[0][0])
+ + _(" has already been submitted."), raise_exception=1)
- other_charge = sql("""
- select t1.*
- from `tabPurchase Taxes and Charges` t1, `tabPurchase Taxes and Charges Master` t2
- where t1.parent = t2.name %s
- order by t1.idx
- """% add_cond, as_dict = 1)
-
- idx = 0
- for other in other_charge:
- d = addchild(obj.doc, 'purchase_tax_details', 'Purchase Taxes and Charges',
- obj.doclist)
- d.category = other['category']
- d.add_deduct_tax = other['add_deduct_tax']
- d.charge_type = other['charge_type']
- d.row_id = other['row_id']
- d.description = other['description']
- d.account_head = other['account_head']
- d.rate = flt(other['rate'])
- d.tax_amount = flt(other['tax_amount'])
- d.idx = idx
- idx += 1
- return obj.doclist
+ if check == 'Previous':
+ submitted = sql("""select name from `tab%s`
+ where docstatus = 1 and name = %s"""% (doctype, '%s'), docname)
+ if not submitted:
+ msgprint(cstr(doctype) + ": " + cstr(submitted[0][0])
+ + _(" not submitted"), raise_exception=1)
def get_rate(self, arg, obj):
arg = eval(arg)
- rate = sql("select account_type, tax_rate from `tabAccount` where name = '%s'" %(arg['account_head']), as_dict=1)
+ rate = sql("select account_type, tax_rate from `tabAccount` where name = %s"
+ , (arg['account_head']), as_dict=1)
return {'rate': rate and (rate[0]['account_type'] == 'Tax' \
and not arg['charge_type'] == 'Actual') and flt(rate[0]['tax_rate']) or 0 }
@@ -446,29 +219,6 @@ class DocType(BuyingController):
def get_prevdoc_date(self, obj):
for d in getlist(obj.doclist, obj.fname):
if d.prevdoc_doctype and d.prevdoc_docname:
- dt = sql("select transaction_date from `tab%s` where name = '%s'" % (d.prevdoc_doctype, d.prevdoc_docname))
- d.prevdoc_date = dt and dt[0][0].strftime('%Y-%m-%d') or ''
-
-@webnotes.whitelist()
-def get_uom_details(args=None):
- """fetches details on change of UOM"""
- if not args:
- return {}
-
- if isinstance(args, basestring):
- import json
- args = json.loads(args)
-
- uom = webnotes.conn.sql("""select conversion_factor
- from `tabUOM Conversion Detail` where parent = %s and uom = %s""",
- (args['item_code'], args['uom']), as_dict=1)
-
- if not uom: return {}
-
- conversion_factor = args.get("conversion_factor") or \
- flt(uom[0]["conversion_factor"])
-
- return {
- "conversion_factor": conversion_factor,
- "qty": flt(args["stock_qty"]) / conversion_factor,
- }
+ dt = sql("select transaction_date from `tab%s` where name = %s"
+ % (d.prevdoc_doctype, '%s'), (d.prevdoc_docname))
+ d.prevdoc_date = dt and dt[0][0].strftime('%Y-%m-%d') or ''
\ No newline at end of file
diff --git a/buying/doctype/purchase_common/purchase_common.txt b/buying/doctype/purchase_common/purchase_common.txt
index 2d38c7eb32..40f5756f25 100644
--- a/buying/doctype/purchase_common/purchase_common.txt
+++ b/buying/doctype/purchase_common/purchase_common.txt
@@ -1,24 +1,19 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-03-27 14:35:51",
+ "docstatus": 0,
+ "modified": "2013-07-10 14:54:12",
"modified_by": "Administrator",
- "modified": "2012-03-27 14:35:51"
+ "owner": "Administrator"
},
{
- "section_style": "Simple",
- "name": "__common__",
- "colour": "White:FFF",
- "module": "Buying",
- "show_in_menu": 0,
- "version": 187,
- "server_code_error": " ",
"doctype": "DocType",
- "issingle": 1
+ "issingle": 1,
+ "module": "Buying",
+ "name": "__common__"
},
{
- "name": "Purchase Common",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Purchase Common"
}
]
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/README.md b/buying/doctype/purchase_order/README.md
new file mode 100644
index 0000000000..992377de29
--- /dev/null
+++ b/buying/doctype/purchase_order/README.md
@@ -0,0 +1 @@
+Confirmed order to Supplier to deliver certain Items.
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/_messages_doc.json b/buying/doctype/purchase_order/locale/_messages_doc.json
deleted file mode 100644
index 31be1c1ade..0000000000
--- a/buying/doctype/purchase_order/locale/_messages_doc.json
+++ /dev/null
@@ -1,92 +0,0 @@
-[
- "Price List Currency",
- "Grand Total (Import)",
- "Supplier",
- "Required raw materials issued to the supplier for producing a sub - contracted item.",
- "Purchase Order Date",
- "% of materials billed against this Purchase Order.",
- "Company",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.",
- "Price List",
- "Select Material Request",
- "Net Total*",
- "Purchase Order Items Supplied",
- "Taxes",
- "Purchase Order",
- "Price List Exchange Rate",
- "Cancelled",
- "Get Terms and Conditions",
- "Letter Head",
- "Currency & Price List",
- "More Info",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.",
- "Net Total (Import)",
- "% Received",
- "Select Print Heading",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)",
- "Is Subcontracted",
- "Contact Person",
- "Supplier's currency",
- "Get Items",
- "File List",
- "Items",
- "% of materials received against this Purchase Order",
- "In Words(Import)",
- "PO",
- "Buying",
- "Total Tax*",
- "Rounded Total",
- "To manage multiple series please go to Setup > Manage Series",
- "The date at which current entry is corrected in the system.",
- "In Words",
- "Contact",
- "Purchase Order Items",
- "Select Supplier Quotation",
- "Rate at which supplier's currency is converted to company's base currency",
- "Currency",
- "Purchase Taxes and Charges",
- "Yes",
- "Select Terms and Conditions",
- "No",
- "Calculate Tax",
- "Totals",
- "Draft",
- "Terms and Conditions HTML",
- "Status",
- "Cancel Reason",
- "Terms and Conditions",
- "Re-Calculate Values",
- "Tax Calculation",
- "Ref SQ",
- "Taxes and Charges Added",
- "Submitted",
- "Taxes and Charges Added (Import)",
- "Stopped",
- "Mobile No",
- "Taxes and Charges Deducted",
- "Amendment Date",
- "The date at which current entry is made in system.",
- "Series",
- "Contact Info",
- "Supplier Address",
- "Exchange Rate",
- "Amended From",
- "Terms and Conditions1",
- "Address",
- "Remarks",
- "Taxes and Charges Deducted (Import)",
- "Instructions",
- "Name",
- "Fiscal Year",
- "% Billed",
- "Supplier (vendor) name as entered in supplier master",
- "Payment Terms",
- "Raw Material Details",
- "Select the relevant company name if you have multiple companies",
- "Get Tax Detail",
- "Contact Email",
- "Get Last Purchase Rate",
- "Grand Total",
- "In Words will be visible once you save the Purchase Order."
-]
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/ar-doc.json b/buying/doctype/purchase_order/locale/ar-doc.json
deleted file mode 100644
index b2bccb0efc..0000000000
--- a/buying/doctype/purchase_order/locale/ar-doc.json
+++ /dev/null
@@ -1,94 +0,0 @@
-{
- "% Billed": "\u0648\u0635\u0641\u062a\u066a",
- "% Received": "\u062d\u0635\u0644 \u0639\u0644\u0649\u066a",
- "% of materials billed against this Purchase Order.": "\u066a \u0645\u0646 \u0627\u0644\u0645\u0648\u0627\u062f \u062a\u0648\u0635\u0641 \u0636\u062f \u0647\u0630\u0627 \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621.",
- "% of materials received against this Purchase Order": "\u062a\u0644\u0642\u0649\u066a \u0645\u0646 \u0627\u0644\u0645\u0648\u0627\u062f \u0636\u062f \u0647\u0630\u0627 \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Address": "\u0639\u0646\u0648\u0627\u0646",
- "Amended From": "\u0639\u062f\u0644 \u0645\u0646",
- "Amendment Date": "\u0627\u0644\u062a\u0639\u062f\u064a\u0644 \u062a\u0627\u0631\u064a\u062e",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Calculate Tax": "\u062d\u0633\u0627\u0628 \u0627\u0644\u0636\u0631\u0627\u0626\u0628",
- "Cancel Reason": "\u0625\u0644\u063a\u0627\u0621 \u0627\u0644\u0633\u0628\u0628",
- "Cancelled": "\u0625\u0644\u063a\u0627\u0621",
- "Company": "\u0634\u0631\u0643\u0629",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "\u0627\u0644\u0646\u0638\u0631 \u0641\u064a \u0647\u0630\u0647 \u0627\u0644\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0633\u0639\u0631 \u0644\u062c\u0644\u0628 \u0627\u0644\u0641\u0627\u0626\u062f\u0629. (\u0641\u0642\u0637 \u0627\u0644\u062a\u064a "\u0644\u0634\u0631\u0627\u0621" \u0641\u062d\u0635 \u0639)",
- "Contact": "\u0627\u062a\u0635\u0644",
- "Contact Email": "\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a",
- "Contact Info": "\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0627\u0644\u0627\u062a\u0635\u0627\u0644",
- "Contact Person": "\u0627\u062a\u0635\u0644 \u0634\u062e\u0635",
- "Currency": "\u0639\u0645\u0644\u0629",
- "Currency & Price List": "\u0627\u0644\u0639\u0645\u0644\u0627\u062a \u0648 \u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631",
- "Draft": "\u0645\u0633\u0648\u062f\u0629",
- "Exchange Rate": "\u0633\u0639\u0631 \u0627\u0644\u0635\u0631\u0641",
- "File List": "\u0645\u0644\u0641 \u0642\u0627\u0626\u0645\u0629",
- "Fiscal Year": "\u0627\u0644\u0633\u0646\u0629 \u0627\u0644\u0645\u0627\u0644\u064a\u0629",
- "Get Items": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u0627\u0644\u0639\u0646\u0627\u0635\u0631",
- "Get Last Purchase Rate": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u0622\u062e\u0631 \u0633\u0639\u0631 \u0634\u0631\u0627\u0621",
- "Get Tax Detail": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0636\u0631\u064a\u0628\u0629",
- "Get Terms and Conditions": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Grand Total": "\u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0625\u062c\u0645\u0627\u0644\u064a",
- "Grand Total (Import)": "\u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0643\u0644\u064a (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "\u0625\u0630\u0627 \u0642\u0645\u062a \u0628\u0625\u0646\u0634\u0627\u0621 \u0642\u0627\u0644\u0628 \u0642\u064a\u0627\u0633\u064a \u0641\u064a \u0634\u0631\u0627\u0621 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 \u0645\u0627\u062c\u0633\u062a\u064a\u0631\u060c \u062d\u062f\u062f \u0623\u062d\u062f \u0648\u0627\u0646\u0642\u0631 \u0639\u0644\u0649 \u0627\u0644\u0632\u0631 \u0623\u062f\u0646\u0627\u0647.",
- "In Words": "\u0641\u064a \u0643\u0644\u0645\u0627\u062a",
- "In Words will be visible once you save the Purchase Order.": "\u0648\u0628\u0639\u0628\u0627\u0631\u0629 \u062a\u0643\u0648\u0646 \u0645\u0631\u0626\u064a\u0629 \u0628\u0645\u062c\u0631\u062f \u062d\u0641\u0638 \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621.",
- "In Words(Import)": "\u0641\u064a \u0643\u0644\u0645\u0627\u062a (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "Instructions": "\u062a\u0639\u0644\u064a\u0645\u0627\u062a",
- "Is Subcontracted": "\u0648\u062a\u0639\u0627\u0642\u062f \u0645\u0646 \u0627\u0644\u0628\u0627\u0637\u0646",
- "Items": "\u0627\u0644\u0628\u0646\u0648\u062f",
- "Letter Head": "\u0631\u0633\u0627\u0644\u0629 \u0631\u0626\u064a\u0633",
- "Mobile No": "\u0631\u0642\u0645 \u0627\u0644\u062c\u0648\u0627\u0644",
- "More Info": "\u0627\u0644\u0645\u0632\u064a\u062f \u0645\u0646 \u0627\u0644\u0645\u0639\u0644\u0648\u0645\u0627\u062a",
- "Name": "\u0627\u0633\u0645",
- "Net Total (Import)": "\u0645\u062c\u0645\u0648\u0639 \u0635\u0627\u0641\u064a (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "Net Total*": "* \u0625\u062c\u0645\u0627\u0644\u064a \u0635\u0627\u0641\u064a",
- "No": "\u0644\u0627",
- "PO": "PO",
- "Payment Terms": "\u0634\u0631\u0648\u0637 \u0627\u0644\u062f\u0641\u0639",
- "Price List": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631",
- "Price List Currency": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631 \u0627\u0644\u0639\u0645\u0644\u0627\u062a",
- "Price List Exchange Rate": "\u0645\u0639\u062f\u0644 \u0633\u0639\u0631 \u0635\u0631\u0641 \u0642\u0627\u0626\u0645\u0629",
- "Purchase Order": "\u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Purchase Order Date": "\u0634\u0631\u0627\u0621 \u0627\u0644\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u062a\u0627\u0631\u064a\u062e",
- "Purchase Order Items": "\u0634\u0631\u0627\u0621 \u0633\u0644\u0639 \u062a\u0631\u062a\u064a\u0628",
- "Purchase Order Items Supplied": "\u0639\u0646\u0627\u0635\u0631 \u064a\u0648\u0641\u0631\u0647\u0627 \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Purchase Taxes and Charges": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Rate at which supplier's currency is converted to company's base currency": "\u0627\u0644\u0645\u0639\u062f\u0644 \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u062a\u062d\u0648\u064a\u0644 \u0627\u0644\u0639\u0645\u0644\u0629 \u0625\u0644\u0649 \u0639\u0645\u0644\u0629 \u0627\u0644\u0645\u0648\u0631\u062f \u0642\u0627\u0639\u062f\u0629 \u0627\u0644\u0634\u0631\u0643\u0629",
- "Raw Material Details": "\u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0645\u0648\u0627\u062f \u0627\u0644\u062e\u0627\u0645",
- "Re-Calculate Values": "\u0625\u0639\u0627\u062f\u0629 \u062d\u0633\u0627\u0628 \u0627\u0644\u0642\u064a\u0645",
- "Ref SQ": "\u0627\u0644\u0645\u0631\u062c\u0639 SQ",
- "Remarks": "\u062a\u0635\u0631\u064a\u062d\u0627\u062a",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "\u0627\u0644\u0645\u0648\u0627\u062f \u0627\u0644\u062e\u0627\u0645 \u0627\u0644\u0644\u0627\u0632\u0645\u0629 \u0627\u0644\u0635\u0627\u062f\u0631\u0629 \u0625\u0644\u0649 \u0627\u0644\u0645\u0648\u0631\u062f \u0644\u0625\u0646\u062a\u0627\u062c \u0641\u0631\u0639\u064a - \u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0645\u062a\u0639\u0627\u0642\u062f \u0639\u0644\u064a\u0647\u0627.",
- "Rounded Total": "\u062a\u0642\u0631\u064a\u0628 \u0625\u062c\u0645\u0627\u0644\u064a",
- "Select Material Request": "\u062d\u062f\u062f \u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f",
- "Select Print Heading": "\u062d\u062f\u062f \u0637\u0628\u0627\u0639\u0629 \u0627\u0644\u0639\u0646\u0648\u0627\u0646",
- "Select Purchase Request": "\u062d\u062f\u062f \u0637\u0644\u0628 \u0634\u0631\u0627\u0621",
- "Select Supplier Quotation": "\u062d\u062f\u062f \u0645\u0632\u0648\u062f \u0627\u0642\u062a\u0628\u0627\u0633",
- "Select Terms and Conditions": "\u062d\u062f\u062f \u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Select the relevant company name if you have multiple companies": "\u062d\u062f\u062f \u0627\u0633\u0645 \u0627\u0644\u0634\u0631\u0643\u0629 \u0630\u0627\u062a \u0627\u0644\u0635\u0644\u0629 \u0625\u0630\u0627 \u0643\u0627\u0646 \u0644\u062f\u064a\u0643 \u0627\u0644\u0634\u0631\u0643\u0627\u062a \u0645\u062a\u0639\u062f\u062f\u0629",
- "Series": "\u0633\u0644\u0633\u0644\u0629",
- "Status": "\u062d\u0627\u0644\u0629",
- "Stopped": "\u062a\u0648\u0642\u0641",
- "Submitted": "\u0627\u0644\u0645\u0642\u062f\u0645\u0629",
- "Supplier": "\u0645\u0632\u0648\u062f",
- "Supplier (vendor) name as entered in supplier master": "\u0627\u0644\u0645\u0648\u0631\u062f (\u0627\u0644\u0628\u0627\u0626\u0639) \u0627\u0644\u0627\u0633\u0645 \u0643\u0645\u0627 \u062a\u0645 \u0625\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0645\u0627\u062c\u0633\u062a\u064a\u0631 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier Address": "\u0627\u0644\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier's currency": "\u0627\u0644\u0645\u0648\u0631\u062f \u0645\u0646 \u0627\u0644\u0639\u0645\u0644\u0629",
- "Tax Calculation": "\u0636\u0631\u064a\u0628\u0629 \u062d\u0633\u0627\u0628",
- "Taxes": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628",
- "Taxes and Charges Added": "\u0623\u0636\u064a\u0641\u062a \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "Taxes and Charges Added (Import)": "\u0623\u0636\u064a\u0641\u062a \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "Taxes and Charges Deducted": "\u062e\u0635\u0645 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "Taxes and Charges Deducted (Import)": "\u062e\u0635\u0645 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "Terms and Conditions": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Terms and Conditions HTML": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645 HTML",
- "Terms and Conditions1": "\u062d\u064a\u062b \u0648Conditions1",
- "The date at which current entry is corrected in the system.": "\u0627\u0644\u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u062a\u0635\u062d\u064a\u062d \u0627\u0644\u0625\u062f\u062e\u0627\u0644 \u0627\u0644\u062d\u0627\u0644\u064a \u0641\u064a \u0627\u0644\u0646\u0638\u0627\u0645.",
- "The date at which current entry is made in system.": "\u0627\u0644\u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u0627\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0627\u0644\u0646\u0638\u0627\u0645 \u0627\u0644\u062d\u0627\u0644\u064a.",
- "To manage multiple series please go to Setup > Manage Series": "\u0644\u0625\u062f\u0627\u0631\u0629 \u0633\u0644\u0633\u0644\u0629 \u0645\u062a\u0639\u062f\u062f\u0629 \u064a\u0631\u062c\u0649 \u0627\u0644\u062f\u062e\u0648\u0644 \u0625\u0644\u0649 \u0625\u0639\u062f\u0627\u062f> \u0625\u062f\u0627\u0631\u0629 \u0633\u0644\u0633\u0644\u0629",
- "Total Tax*": "\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 *",
- "Totals": "\u0627\u0644\u0645\u062c\u0627\u0645\u064a\u0639",
- "Yes": "\u0646\u0639\u0645",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "\u064a\u0645\u0643\u0646\u0643 \u0625\u0635\u062f\u0627\u0631 \u0623\u0645\u0631 \u0634\u0631\u0627\u0621 \u0645\u0646 \u0637\u0644\u0628\u0627\u062a \u0627\u0644\u0645\u0648\u0627\u062f \u0645\u062a\u0639\u062f\u062f\u0629. \u062d\u062f\u062f \u0627\u0644\u0645\u0648\u0627\u062f \u062a\u0637\u0644\u0628 \u0648\u0627\u062d\u062f\u0627 \u062a\u0644\u0648 \u0627\u0644\u0622\u062e\u0631 \u062b\u0645 \u0627\u0646\u0642\u0631 \u0639\u0644\u0649 \u0627\u0644\u0632\u0631 \u0623\u062f\u0646\u0627\u0647.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "\u064a\u0645\u0643\u0646\u0643 \u0625\u0635\u062f\u0627\u0631 \u0623\u0645\u0631 \u0634\u0631\u0627\u0621 \u0645\u0646 \u0637\u0644\u0628\u0627\u062a \u0627\u0644\u0634\u0631\u0627\u0621 \u0645\u062a\u0639\u062f\u062f\u0629. \u062d\u062f\u062f \u0637\u0644\u0628\u0627\u062a \u0627\u0644\u0634\u0631\u0627\u0621 \u0648\u0627\u062d\u062f\u0627 \u062a\u0644\u0648 \u0627\u0644\u0622\u062e\u0631 \u062b\u0645 \u0627\u0646\u0642\u0631 \u0639\u0644\u0649 \u0627\u0644\u0632\u0631 \u0623\u062f\u0646\u0627\u0647.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "\u064a\u0645\u0643\u0646\u0643 \u0625\u0635\u062f\u0627\u0631 \u0623\u0645\u0631 \u0634\u0631\u0627\u0621 \u0645\u0646 \u0627\u0644\u0627\u0642\u062a\u0628\u0627\u0633\u0627\u062a \u0645\u0632\u0648\u062f \u0645\u062a\u0639\u062f\u062f\u0629. \u062d\u062f\u062f \u0645\u0632\u0648\u062f \u0627\u0644\u0627\u0642\u062a\u0628\u0627\u0633\u0627\u062a \u0648\u0627\u062d\u062f\u0627 \u062a\u0644\u0648 \u0627\u0644\u0622\u062e\u0631 \u062b\u0645 \u0627\u0646\u0642\u0631 \u0639\u0644\u0649 \u0627\u0644\u0632\u0631 \u0623\u062f\u0646\u0627\u0647."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/es-doc.json b/buying/doctype/purchase_order/locale/es-doc.json
deleted file mode 100644
index c1771e02f3..0000000000
--- a/buying/doctype/purchase_order/locale/es-doc.json
+++ /dev/null
@@ -1,94 +0,0 @@
-{
- "% Billed": "Anunciado%",
- "% Received": "Recibido%",
- "% of materials billed against this Purchase Order.": "% De los materiales facturados en contra de esta Orden de Compra.",
- "% of materials received against this Purchase Order": "% Del material recibido en contra de esta Orden de Compra",
- "Address": "Direcci\u00f3n",
- "Amended From": "De modificada",
- "Amendment Date": "Enmienda Fecha",
- "Buying": "Comprar",
- "Calculate Tax": "C\u00e1lculo de Impuestos",
- "Cancel Reason": "Cancelar Raz\u00f3n",
- "Cancelled": "Cancelado",
- "Company": "Empresa",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Considere esta lista de precios para ir a buscar cambio. (S\u00f3lo que han "para la compra", como marcada)",
- "Contact": "Contacto",
- "Contact Email": "Correo electr\u00f3nico de contacto",
- "Contact Info": "Informaci\u00f3n de contacto",
- "Contact Person": "Persona de Contacto",
- "Currency": "Moneda",
- "Currency & Price List": "Moneda y lista de precios",
- "Draft": "Borrador",
- "Exchange Rate": "Tipo de cambio",
- "File List": "Lista de archivos",
- "Fiscal Year": "A\u00f1o Fiscal",
- "Get Items": "Obtener elementos",
- "Get Last Purchase Rate": "C\u00f3mo Tarifa de \u00daltimo",
- "Get Tax Detail": "C\u00f3mo detalle de impuestos",
- "Get Terms and Conditions": "C\u00f3mo T\u00e9rminos y Condiciones",
- "Grand Total": "Gran Total",
- "Grand Total (Import)": "Total general (Import)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Si ha creado una plantilla est\u00e1ndar en los impuestos de compra y Master cargos, seleccione uno y haga clic en el bot\u00f3n de abajo.",
- "In Words": "En las palabras",
- "In Words will be visible once you save the Purchase Order.": "En palabras ser\u00e1n visibles una vez que guarde la Orden de Compra.",
- "In Words(Import)": "En las palabras (Import)",
- "Instructions": "Instrucciones",
- "Is Subcontracted": "Se subcontrata",
- "Items": "Art\u00edculos",
- "Letter Head": "Carta Head",
- "Mobile No": "Mobile No",
- "More Info": "M\u00e1s informaci\u00f3n",
- "Name": "Nombre",
- "Net Total (Import)": "Total neta (Import)",
- "Net Total*": "* Total Neto",
- "No": "No",
- "PO": "Correos",
- "Payment Terms": "Condiciones de pago",
- "Price List": "Precio de lista",
- "Price List Currency": "Precio de Lista Currency",
- "Price List Exchange Rate": "Lista de precios Tipo de Cambio",
- "Purchase Order": "Orden de Compra",
- "Purchase Order Date": "Fecha de compra del pedido",
- "Purchase Order Items": "Comprar Items",
- "Purchase Order Items Supplied": "Los productos que suministra la Orden de Compra",
- "Purchase Taxes and Charges": "Impuestos y Cargos de compra",
- "Rate at which supplier's currency is converted to company's base currency": "Velocidad a la que se convierte la moneda del proveedor a la moneda base empresa",
- "Raw Material Details": "Detalles de materias primas",
- "Re-Calculate Values": "Vuelva a calcular los valores",
- "Ref SQ": "Ref SQ",
- "Remarks": "Observaciones",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "Requeridos materias primas emitidas al proveedor para producir un sub - \u00edtem contratado.",
- "Rounded Total": "Total redondeado",
- "Select Material Request": "Seleccione Solicitud de material",
- "Select Print Heading": "Seleccione Imprimir Encabezado",
- "Select Purchase Request": "Seleccione Solicitud de Compra",
- "Select Supplier Quotation": "Seleccione Cita Proveedor",
- "Select Terms and Conditions": "Seleccione T\u00e9rminos y Condiciones",
- "Select the relevant company name if you have multiple companies": "Seleccione el nombre de la empresa correspondiente, si usted tiene m\u00faltiples empresas",
- "Series": "Serie",
- "Status": "Estado",
- "Stopped": "Detenido",
- "Submitted": "Enviado",
- "Supplier": "Proveedor",
- "Supplier (vendor) name as entered in supplier master": "Proveedor (vendedor) Nombre tal como aparece en Maestro de proveedores",
- "Supplier Address": "Proveedor Direcci\u00f3n",
- "Supplier's currency": "Proveedor de moneda",
- "Tax Calculation": "C\u00e1lculo de impuestos",
- "Taxes": "Impuestos",
- "Taxes and Charges Added": "Los impuestos y cargos adicionales",
- "Taxes and Charges Added (Import)": "Los impuestos y cargos adicionales (Import)",
- "Taxes and Charges Deducted": "Los impuestos y gastos deducidos",
- "Taxes and Charges Deducted (Import)": "Los impuestos y gastos deducidos (Import)",
- "Terms and Conditions": "T\u00e9rminos y Condiciones",
- "Terms and Conditions HTML": "T\u00e9rminos y Condiciones HTML",
- "Terms and Conditions1": "T\u00e9rminos y Condiciones1",
- "The date at which current entry is corrected in the system.": "La fecha en la que la entrada actual se corrige en el sistema.",
- "The date at which current entry is made in system.": "La fecha en que se efect\u00fae la entrada actual en el sistema.",
- "To manage multiple series please go to Setup > Manage Series": "Para gestionar m\u00faltiples series por favor vaya a Configuraci\u00f3n> Administrar Series",
- "Total Tax*": "* Total de Impuestos",
- "Totals": "Totales",
- "Yes": "S\u00ed",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "Usted puede hacer una orden de compra de solicitudes de materiales m\u00faltiples. Seleccione solicitudes de material de uno en uno y haga clic en el bot\u00f3n de abajo.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "Usted puede hacer una orden de compra de varias Ordenes de Compra. Seleccione Ordenes de Compra uno por uno y haga clic en el bot\u00f3n de abajo.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "Usted puede hacer una orden de compra de cotizaciones de proveedores m\u00faltiples. Seleccione Citas Proveedor de uno en uno y haga clic en el bot\u00f3n de abajo."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/fr-doc.json b/buying/doctype/purchase_order/locale/fr-doc.json
deleted file mode 100644
index 56d8fab0e2..0000000000
--- a/buying/doctype/purchase_order/locale/fr-doc.json
+++ /dev/null
@@ -1,94 +0,0 @@
-{
- "% Billed": "Factur\u00e9%",
- "% Received": "Re\u00e7us%",
- "% of materials billed against this Purchase Order.": "% De mati\u00e8res factur\u00e9es contre ce bon de commande.",
- "% of materials received against this Purchase Order": "% Des documents re\u00e7us contre ce bon de commande",
- "Address": "Adresse",
- "Amended From": "De modifi\u00e9e",
- "Amendment Date": "Date de la modification",
- "Buying": "Achat",
- "Calculate Tax": "Calculer l'imp\u00f4t sur",
- "Cancel Reason": "Annuler Raison",
- "Cancelled": "Annul\u00e9",
- "Company": "Entreprise",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Consid\u00e9rez cette liste de prix pour aller chercher de taux. (Seulement qui ont "Pour achat" comme v\u00e9rifi\u00e9)",
- "Contact": "Contacter",
- "Contact Email": "Contact Courriel",
- "Contact Info": "Information de contact",
- "Contact Person": "Personne \u00e0 contacter",
- "Currency": "Monnaie",
- "Currency & Price List": "Monnaie et liste de prix",
- "Draft": "Avant-projet",
- "Exchange Rate": "Taux de change",
- "File List": "Liste des fichiers",
- "Fiscal Year": "Exercice",
- "Get Items": "Obtenir les \u00e9l\u00e9ments",
- "Get Last Purchase Rate": "Obtenez Purchase Rate Derni\u00e8re",
- "Get Tax Detail": "Obtenez D\u00e9tail d'imp\u00f4t",
- "Get Terms and Conditions": "Obtenez Termes et Conditions",
- "Grand Total": "Grand Total",
- "Grand Total (Import)": "Total g\u00e9n\u00e9ral (Import)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Si vous avez cr\u00e9\u00e9 un mod\u00e8le standard de taxes \u00e0 l'achat et Master accusations, s\u00e9lectionnez-le et cliquez sur le bouton ci-dessous.",
- "In Words": "Dans les mots",
- "In Words will be visible once you save the Purchase Order.": "Dans les mots seront visibles une fois que vous enregistrez le bon de commande.",
- "In Words(Import)": "Dans les mots (Import)",
- "Instructions": "Instructions",
- "Is Subcontracted": "Est en sous-traitance",
- "Items": "Articles",
- "Letter Head": "A en-t\u00eate",
- "Mobile No": "Aucun mobile",
- "More Info": "Plus d'infos",
- "Name": "Nom",
- "Net Total (Import)": "Total net (Import)",
- "Net Total*": "* Total net",
- "No": "Aucun",
- "PO": "PO",
- "Payment Terms": "Conditions de paiement",
- "Price List": "Liste des Prix",
- "Price List Currency": "Devise Prix",
- "Price List Exchange Rate": "Taux de change Prix de liste",
- "Purchase Order": "Bon de commande",
- "Purchase Order Date": "Date d'achat Ordre",
- "Purchase Order Items": "Achetez articles de la commande",
- "Purchase Order Items Supplied": "Articles commande fourni",
- "Purchase Taxes and Charges": "Imp\u00f4ts achat et les frais",
- "Rate at which supplier's currency is converted to company's base currency": "Taux auquel la monnaie du fournisseur est converti en devise de base entreprise",
- "Raw Material Details": "D\u00e9tails mati\u00e8res premi\u00e8res",
- "Re-Calculate Values": "Re-calculer les valeurs",
- "Ref SQ": "R\u00e9f SQ",
- "Remarks": "Remarques",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "Mati\u00e8res premi\u00e8res n\u00e9cessaires d\u00e9livr\u00e9s au fournisseur pour la production d'un \u00e9l\u00e9ment sous - traitance.",
- "Rounded Total": "Totale arrondie",
- "Select Material Request": "S\u00e9lectionnez Demande de Mat\u00e9riel",
- "Select Print Heading": "S\u00e9lectionnez Imprimer Cap",
- "Select Purchase Request": "S\u00e9lectionnez la demande d'achat",
- "Select Supplier Quotation": "S\u00e9lectionnez Devis Fournisseur",
- "Select Terms and Conditions": "S\u00e9lectionnez Termes et Conditions",
- "Select the relevant company name if you have multiple companies": "S\u00e9lectionnez le nom de l'entreprise concern\u00e9e si vous avez de multiples entreprises",
- "Series": "S\u00e9rie",
- "Status": "Statut",
- "Stopped": "Arr\u00eat\u00e9",
- "Submitted": "Soumis",
- "Supplier": "Fournisseur",
- "Supplier (vendor) name as entered in supplier master": "Fournisseur (vendeur) le nom saisi dans master fournisseur",
- "Supplier Address": "Adresse du fournisseur",
- "Supplier's currency": "Fournisseur de monnaie",
- "Tax Calculation": "Calcul de la taxe",
- "Taxes": "Imp\u00f4ts",
- "Taxes and Charges Added": "Taxes et redevances Ajout\u00e9",
- "Taxes and Charges Added (Import)": "Taxes et redevances ajout\u00e9e (Import)",
- "Taxes and Charges Deducted": "Taxes et frais d\u00e9duits",
- "Taxes and Charges Deducted (Import)": "Taxes et frais d\u00e9duits (Import)",
- "Terms and Conditions": "Termes et Conditions",
- "Terms and Conditions HTML": "Termes et Conditions HTML",
- "Terms and Conditions1": "Termes et conditions1",
- "The date at which current entry is corrected in the system.": "La date \u00e0 laquelle l'entr\u00e9e courante est corrig\u00e9e dans le syst\u00e8me.",
- "The date at which current entry is made in system.": "La date \u00e0 laquelle l'entr\u00e9e courante est faite dans le syst\u00e8me.",
- "To manage multiple series please go to Setup > Manage Series": "Pour g\u00e9rer plusieurs s\u00e9ries s'il vous pla\u00eet allez dans R\u00e9glages> G\u00e9rer S\u00e9rie",
- "Total Tax*": "* Total de la taxe",
- "Totals": "Totaux",
- "Yes": "Oui",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "Vous pouvez faire un bon de commande de mat\u00e9riel demandes multiples. S\u00e9lectionnez demandes de mat\u00e9riel, un par un et cliquez sur le bouton ci-dessous.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "Vous pouvez faire une commande \u00e0 partir de demandes d'achat multiples. S\u00e9lectionnez Demande d'Achat un par un et cliquez sur le bouton ci-dessous.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "Vous pouvez faire une commande de citations multiples fournisseurs. S\u00e9lectionnez Citations fournisseurs un par un et cliquez sur le bouton ci-dessous."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/hi-doc.json b/buying/doctype/purchase_order/locale/hi-doc.json
deleted file mode 100644
index fa80296f4a..0000000000
--- a/buying/doctype/purchase_order/locale/hi-doc.json
+++ /dev/null
@@ -1,95 +0,0 @@
-{
- "% Billed": "% \u092c\u093f\u0932",
- "% Received": "% \u092a\u094d\u0930\u093e\u092a\u094d\u0924",
- "% of materials billed against this Purchase Order.": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0915\u093e% \u0907\u0938 \u0916\u0930\u0940\u0926 \u0915\u0947 \u0906\u0926\u0947\u0936 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u092c\u093f\u0932.",
- "% of materials received against this Purchase Order": "\u0907\u0938 \u0916\u0930\u0940\u0926 \u0915\u0947 \u0906\u0926\u0947\u0936 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u092a\u094d\u0930\u093e\u092a\u094d\u0924 \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0915\u0940%",
- "Address": "\u092a\u0924\u093e",
- "Amended From": "\u0938\u0947 \u0938\u0902\u0936\u094b\u0927\u093f\u0924",
- "Amendment Date": "\u0938\u0902\u0936\u094b\u0927\u0928 \u0924\u093f\u0925\u093f",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Calculate Tax": "\u0915\u0930 \u0915\u0940 \u0917\u0923\u0928\u093e",
- "Cancel Reason": "\u0915\u093e\u0930\u0923 \u0930\u0926\u094d\u0926 \u0915\u0930\u0947\u0902",
- "Cancelled": "Cancelled",
- "Company": "\u0915\u0902\u092a\u0928\u0940",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "\u0926\u0930 \u092e\u094b\u0939\u0915 \u0915\u0947 \u0932\u093f\u090f \u0907\u0938 \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092a\u0930 \u0935\u093f\u091a\u093e\u0930 \u0915\u0930\u0947\u0902. (\u091c\u094b \u0915\u0947\u0935\u0932 "\u0916\u0930\u0940\u0926\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f" \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u091c\u093e\u0901\u091a)",
- "Contact": "\u0938\u0902\u092a\u0930\u094d\u0915",
- "Contact Email": "\u0938\u0902\u092a\u0930\u094d\u0915 \u0908\u092e\u0947\u0932",
- "Contact Info": "\u0938\u0902\u092a\u0930\u094d\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Contact Person": "\u0938\u0902\u092a\u0930\u094d\u0915 \u0935\u094d\u092f\u0915\u094d\u0924\u093f",
- "Conversion Rate": "\u0930\u0942\u092a\u093e\u0902\u0924\u0930\u0923 \u0926\u0930",
- "Currency": "\u092e\u0941\u0926\u094d\u0930\u093e",
- "Currency & Price List": "\u092e\u0941\u0926\u094d\u0930\u093e \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940",
- "Draft": "\u092e\u0938\u094c\u0926\u093e",
- "Exchange Rate": "\u0935\u093f\u0928\u093f\u092e\u092f \u0926\u0930",
- "File List": "\u092b\u093c\u093e\u0907\u0932 \u0938\u0942\u091a\u0940",
- "Fiscal Year": "\u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0935\u0930\u094d\u0937",
- "Get Items": "\u0906\u0907\u091f\u092e \u092a\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f",
- "Get Last Purchase Rate": "\u092a\u093f\u091b\u0932\u0947 \u0916\u0930\u0940\u0926 \u0926\u0930",
- "Get Tax Detail": "\u091f\u0948\u0915\u094d\u0938 \u0935\u093f\u0938\u094d\u0924\u093e\u0930",
- "Get Terms and Conditions": "\u0928\u093f\u092f\u092e \u0914\u0930 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Grand Total": "\u092e\u0939\u093e\u092f\u094b\u0917",
- "Grand Total (Import)": "\u092e\u0939\u093e\u092f\u094b\u0917 (\u0906\u092f\u093e\u0924)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "\u092f\u0926\u093f \u0906\u092a \u0916\u0930\u0940\u0926 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u092e\u093e\u0938\u094d\u091f\u0930 \u092e\u0947\u0902 \u090f\u0915 \u092e\u093e\u0928\u0915 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f \u092c\u0928\u093e\u092f\u093e \u0939\u0948, \u090f\u0915 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902 \u0914\u0930 \u0928\u0940\u091a\u0947 \u0915\u0947 \u092c\u091f\u0928 \u092a\u0930 \u0915\u094d\u0932\u093f\u0915 \u0915\u0930\u0947\u0902.",
- "In Words": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902",
- "In Words will be visible once you save the Purchase Order.": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902 \u0926\u093f\u0916\u093e\u0908 \u0939\u094b \u0938\u0915\u0924\u093e \u0939\u0948 \u090f\u0915 \u092c\u093e\u0930 \u0906\u092a \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0915\u094b \u092c\u091a\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0939\u094b\u0917\u093e.",
- "In Words(Import)": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902 (\u0906\u092f\u093e\u0924)",
- "Instructions": "\u0928\u093f\u0930\u094d\u0926\u0947\u0936",
- "Is Subcontracted": "\u0915\u094d\u092f\u093e subcontracted",
- "Items": "\u0906\u0907\u091f\u092e",
- "Letter Head": "\u092a\u0924\u094d\u0930\u0936\u0940\u0930\u094d\u0937",
- "Mobile No": "\u0928\u0939\u0940\u0902 \u092e\u094b\u092c\u093e\u0907\u0932",
- "More Info": "\u0905\u0927\u093f\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Name": "\u0928\u093e\u092e",
- "Net Total (Import)": "\u0936\u0941\u0926\u094d\u0927 \u0915\u0941\u0932 (\u0906\u092f\u093e\u0924)",
- "Net Total*": "\u0928\u0947\u091f \u0915\u0941\u0932 *",
- "No": "\u0928\u0939\u0940\u0902",
- "PO": "\u092a\u0940\u0913",
- "Payment Terms": "\u0905\u0926\u093e\u092f\u0917\u0940 \u0915\u0940 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Price List": "\u0915\u0940\u092e\u0924 \u0938\u0942\u091a\u0940",
- "Price List Currency": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092e\u0941\u0926\u094d\u0930\u093e",
- "Price List Exchange Rate": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u0935\u093f\u0928\u093f\u092e\u092f \u0926\u0930",
- "Purchase Order": "\u0906\u0926\u0947\u0936 \u0916\u0930\u0940\u0926",
- "Purchase Order Date": "\u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0926\u093f\u0928\u093e\u0902\u0915",
- "Purchase Order Items": "\u0906\u0926\u0947\u0936 \u0906\u0907\u091f\u092e \u0916\u0930\u0940\u0926",
- "Purchase Order Items Supplied": "\u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0935\u0938\u094d\u0924\u0941\u0913\u0902 \u0915\u0940 \u0906\u092a\u0942\u0930\u094d\u0924\u093f",
- "Purchase Taxes and Charges": "\u0916\u0930\u0940\u0926 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915",
- "Rate at which supplier's currency is converted to company's base currency": "\u0926\u0930 \u091c\u093f\u0938 \u092a\u0930 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u092e\u0941\u0926\u094d\u0930\u093e \u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u092c\u0947\u0938 \u092e\u0941\u0926\u094d\u0930\u093e \u092e\u0947\u0902 \u092a\u0930\u093f\u0935\u0930\u094d\u0924\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948",
- "Raw Material Details": "\u0915\u091a\u094d\u091a\u0947 \u092e\u093e\u0932 \u0935\u093f\u0935\u0930\u0923",
- "Re-Calculate Values": "\u092a\u0941\u0928\u0903 \u0917\u0923\u0928\u093e \u092e\u093e\u0928",
- "Ref SQ": "\u0930\u0947\u092b\u0930\u0940 \u0935\u0930\u094d\u0917",
- "Remarks": "\u091f\u093f\u092a\u094d\u092a\u0923\u093f\u092f\u093e\u0901",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "\u0906\u0935\u0936\u094d\u092f\u0915 \u0915\u091a\u094d\u091a\u0947 \u090f\u0915 \u0909\u092a \u0915\u0947 \u0909\u0924\u094d\u092a\u093e\u0926\u0928 \u0915\u0947 \u0932\u093f\u090f \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u0915\u094b \u091c\u093e\u0930\u0940 \u0938\u093e\u092e\u0917\u094d\u0930\u0940 - \u0905\u0928\u0941\u092c\u0902\u0927\u093f\u0924 \u0906\u0907\u091f\u092e.",
- "Rounded Total": "\u0917\u094b\u0932 \u0915\u0941\u0932",
- "Select Material Request": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select Print Heading": "\u091a\u092f\u0928 \u0936\u0940\u0930\u094d\u0937\u0915 \u092a\u094d\u0930\u093f\u0902\u091f",
- "Select Purchase Request": "\u0916\u0930\u0940\u0926 \u0915\u0947 \u0905\u0928\u0941\u0930\u094b\u0927 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select Supplier Quotation": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select Terms and Conditions": "\u0928\u093f\u092f\u092e\u094b\u0902 \u0914\u0930 \u0936\u0930\u094d\u0924\u094b\u0902 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select the relevant company name if you have multiple companies": "\u0905\u0917\u0930 \u0906\u092a \u0915\u0908 \u0915\u0902\u092a\u0928\u093f\u092f\u094b\u0902 \u092a\u094d\u0930\u093e\u0938\u0902\u0917\u093f\u0915 \u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u0928\u093e\u092e \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Series": "\u0915\u0908",
- "Status": "\u0939\u0948\u0938\u093f\u092f\u0924",
- "Stopped": "\u0930\u094b\u0915",
- "Submitted": "\u092a\u0947\u0936",
- "Supplier": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915",
- "Supplier (vendor) name as entered in supplier master": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0928\u093e\u092e (\u0935\u093f\u0915\u094d\u0930\u0947\u0924\u093e) \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u092e\u093e\u0938\u094d\u091f\u0930 \u092e\u0947\u0902 \u092a\u094d\u0930\u0935\u0947\u0936",
- "Supplier Address": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092a\u0924\u093e",
- "Supplier's currency": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092e\u0941\u0926\u094d\u0930\u093e",
- "Tax Calculation": "\u0915\u0930 \u0917\u0923\u0928\u093e",
- "Taxes": "\u0915\u0930",
- "Taxes and Charges Added": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u091c\u094b\u0921\u093c\u093e",
- "Taxes and Charges Added (Import)": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u091c\u094b\u0921\u093c\u093e (\u0906\u092f\u093e\u0924)",
- "Taxes and Charges Deducted": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u0915\u091f\u094c\u0924\u0940",
- "Taxes and Charges Deducted (Import)": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u0915\u091f\u094c\u0924\u0940 (\u0906\u092f\u093e\u0924)",
- "Terms and Conditions": "\u0928\u093f\u092f\u092e \u0914\u0930 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Terms and Conditions HTML": "\u0928\u093f\u092f\u092e\u094b\u0902 \u0914\u0930 \u0936\u0930\u094d\u0924\u094b\u0902 HTML",
- "Terms and Conditions1": "\u0928\u093f\u092f\u092e \u0914\u0930 Conditions1",
- "The date at which current entry is corrected in the system.": "\u091c\u094b \u0924\u093e\u0930\u0940\u0916 \u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u092e\u0947\u0902 \u0938\u0939\u0940 \u0939\u0948.",
- "The date at which current entry is made in system.": "\u0924\u093e\u0930\u0940\u0916, \u091c\u093f\u0938 \u092a\u0930 \u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u092e\u0947\u0902 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948.",
- "To manage multiple series please go to Setup > Manage Series": "\u090f\u0915\u093e\u0927\u093f\u0915 \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0915\u093e \u092a\u094d\u0930\u092c\u0902\u0927\u0928 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0938\u0947\u091f\u0905\u092a \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u091c\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0915\u0943\u092a\u092f\u093e \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u092a\u094d\u0930\u092c\u0902\u0927\u0928",
- "Total Tax*": "\u0915\u0941\u0932 \u091f\u0948\u0915\u094d\u0938 *",
- "Totals": "\u092f\u094b\u0917",
- "Yes": "\u0939\u093e\u0902",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "\u0906\u092a \u0915\u0908 \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u0938\u0947 \u090f\u0915 \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902. \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u090f\u0915 \u0915\u0947 \u092c\u093e\u0926 \u090f\u0915 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902 \u0914\u0930 \u0928\u0940\u091a\u0947 \u0915\u0947 \u092c\u091f\u0928 \u092a\u0930 \u0915\u094d\u0932\u093f\u0915 \u0915\u0930\u0947\u0902.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "\u0906\u092a \u0915\u0908 \u0916\u0930\u0940\u0926 \u0905\u0928\u0941\u0930\u094b\u0927 \u0938\u0947 \u090f\u0915 \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902. \u0916\u0930\u0940\u0926 \u0905\u0928\u0941\u0930\u094b\u0927 \u090f\u0915 \u0915\u0947 \u092c\u093e\u0926 \u090f\u0915 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902 \u0914\u0930 \u0928\u0940\u091a\u0947 \u0915\u0947 \u092c\u091f\u0928 \u092a\u0930 \u0915\u094d\u0932\u093f\u0915 \u0915\u0930\u0947\u0902.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "\u0906\u092a \u0915\u0908 \u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928 \u0938\u0947 \u090f\u0915 \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902. \u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928 \u090f\u0915 \u0915\u0947 \u092c\u093e\u0926 \u090f\u0915 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902 \u0914\u0930 \u0928\u0940\u091a\u0947 \u0915\u0947 \u092c\u091f\u0928 \u092a\u0930 \u0915\u094d\u0932\u093f\u0915 \u0915\u0930\u0947\u0902."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/hr-doc.json b/buying/doctype/purchase_order/locale/hr-doc.json
deleted file mode 100644
index 46d6190397..0000000000
--- a/buying/doctype/purchase_order/locale/hr-doc.json
+++ /dev/null
@@ -1,94 +0,0 @@
-{
- "% Billed": "Napla\u0107eno%",
- "% Received": "% Pozicija",
- "% of materials billed against this Purchase Order.": "% Materijala napla\u0107eno protiv ove narud\u017ebenice.",
- "% of materials received against this Purchase Order": "% Materijala dobio protiv ove narud\u017ebenice",
- "Address": "Adresa",
- "Amended From": "Izmijenjena Od",
- "Amendment Date": "Amandman Datum",
- "Buying": "Kupovina",
- "Calculate Tax": "Izra\u010dun poreza",
- "Cancel Reason": "Odustani razlog",
- "Cancelled": "Otkazan",
- "Company": "Dru\u0161tvo",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Razmislite ovom cjeniku za dobavljanje stopu. (Samo \u0161to su "Za kupnju" kao provjereni)",
- "Contact": "Kontaktirati",
- "Contact Email": "Kontakt e",
- "Contact Info": "Kontakt Informacije",
- "Contact Person": "Kontakt osoba",
- "Currency": "Valuta",
- "Currency & Price List": "Valuta & Cjenik",
- "Draft": "Skica",
- "Exchange Rate": "Te\u010daj",
- "File List": "Popis datoteka",
- "Fiscal Year": "Fiskalna godina",
- "Get Items": "Nabavite artikle",
- "Get Last Purchase Rate": "Nabavite Zadnji Ocijeni Kupnja",
- "Get Tax Detail": "Nabavite poreza Detalj",
- "Get Terms and Conditions": "Nabavite Uvjeti i pravila",
- "Grand Total": "Sveukupno",
- "Grand Total (Import)": "Sveukupno (Uvoz)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Ako ste stvorili standardni predlo\u017eak za kupnju poreze i pristojbe magisterij, odaberite jednu i kliknite na gumb ispod.",
- "In Words": "U rije\u010di",
- "In Words will be visible once you save the Purchase Order.": "U rije\u010di \u0107e biti vidljiv nakon \u0161to spremite narud\u017ebenice.",
- "In Words(Import)": "U rije\u010di (Uvoz)",
- "Instructions": "Instrukcije",
- "Is Subcontracted": "Je podugovarati",
- "Items": "Proizvodi",
- "Letter Head": "Pismo Head",
- "Mobile No": "Mobitel Nema",
- "More Info": "Vi\u0161e informacija",
- "Name": "Ime",
- "Net Total (Import)": "Neto Ukupno (Uvoz)",
- "Net Total*": "Neto Ukupno *",
- "No": "Ne",
- "PO": "PO",
- "Payment Terms": "Uvjeti pla\u0107anja",
- "Price List": "Cjenik",
- "Price List Currency": "Cjenik valuta",
- "Price List Exchange Rate": "Cjenik te\u010dajna",
- "Purchase Order": "Narud\u017ebenica",
- "Purchase Order Date": "Narud\u017ebenica Datum",
- "Purchase Order Items": "Narud\u017ebenica artikle",
- "Purchase Order Items Supplied": "Narud\u017ebenica Proizvodi Isporuka",
- "Purchase Taxes and Charges": "Kupnja Porezi i naknade",
- "Rate at which supplier's currency is converted to company's base currency": "Stopa po kojoj supplier valuta se pretvaraju u tvrtke bazne valute",
- "Raw Material Details": "Sirovina Detalji",
- "Re-Calculate Values": "Ponovno izra\u010dunati vrijednosti",
- "Ref SQ": "Ref. SQ",
- "Remarks": "Primjedbe",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "Potrebna sirovina izdane dobavlja\u010d za proizvodnju pod - ugovoreni predmet.",
- "Rounded Total": "Zaobljeni Ukupno",
- "Select Material Request": "Odaberite Materijal Zahtjev",
- "Select Print Heading": "Odaberite Ispis Naslov",
- "Select Purchase Request": "Odaberite zahtjev za kupnju",
- "Select Supplier Quotation": "Odaberite Supplier ponudu",
- "Select Terms and Conditions": "Odaberite Uvjeti i pravila",
- "Select the relevant company name if you have multiple companies": "Odaberite odgovaraju\u0107i naziv tvrtke ako imate vi\u0161e tvrtki",
- "Series": "Serija",
- "Status": "Status",
- "Stopped": "Zaustavljen",
- "Submitted": "Prijavljen",
- "Supplier": "Dobavlja\u010d",
- "Supplier (vendor) name as entered in supplier master": "Dobavlja\u010d (prodavatelja) ime kao u\u0161ao u dobavlja\u010da gospodara",
- "Supplier Address": "Dobavlja\u010d Adresa",
- "Supplier's currency": "Dobavlja\u010deva valuta",
- "Tax Calculation": "Obra\u010dun poreza",
- "Taxes": "Porezi",
- "Taxes and Charges Added": "Porezi i naknade Dodano",
- "Taxes and Charges Added (Import)": "Porezi i naknade Dodano (Uvoz)",
- "Taxes and Charges Deducted": "Porezi i naknade oduzeti",
- "Taxes and Charges Deducted (Import)": "Porezi i naknade Umanjenja (Uvoz)",
- "Terms and Conditions": "Odredbe i uvjeti",
- "Terms and Conditions HTML": "Uvjeti HTML",
- "Terms and Conditions1": "Odredbe i Conditions1",
- "The date at which current entry is corrected in the system.": "Datum na koji teku\u0107i zapis ispravljen u sustavu.",
- "The date at which current entry is made in system.": "Datum na koji teku\u0107i zapis se sastoji u sustavu.",
- "To manage multiple series please go to Setup > Manage Series": "Za upravljati s vi\u0161e niz molimo idite na Postavke> Upravljanje serije",
- "Total Tax*": "Ukupno poreza *",
- "Totals": "Ukupan rezultat",
- "Yes": "Da",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "Mo\u017eete napraviti redoslijed kupnje od vi\u0161e materijala zahtjeva. Odaberite materijalni zahtijevi jedan po jedan i kliknite na gumb ispod.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "Mo\u017eete napraviti redoslijed kupnje iz vi\u0161e Kupiti zahtjeva. Odaberite kupnje Zahtjevi jednu po jednu i kliknite na gumb ispod.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "Mo\u017eete napraviti redoslijed kupnje iz vi\u0161e dobavlja\u010dima Citati. Odaberite dobavlja\u010d Citati jedan po jedan i kliknite na gumb ispod."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/nl-doc.json b/buying/doctype/purchase_order/locale/nl-doc.json
deleted file mode 100644
index c29e985615..0000000000
--- a/buying/doctype/purchase_order/locale/nl-doc.json
+++ /dev/null
@@ -1,94 +0,0 @@
-{
- "% Billed": "% Gefactureerd",
- "% Received": "% Ontvangen",
- "% of materials billed against this Purchase Order.": "% Van de materialen in rekening gebracht tegen deze Purchase Order.",
- "% of materials received against this Purchase Order": "% Van de materialen ontvangen tegen deze Kooporder",
- "Address": "Adres",
- "Amended From": "Gewijzigd Van",
- "Amendment Date": "Wijziging Datum",
- "Buying": "Het kopen",
- "Calculate Tax": "Bereken BTW",
- "Cancel Reason": "Annuleren Reden",
- "Cancelled": "Geannuleerd",
- "Company": "Vennootschap",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Beschouw dit Prijslijst voor het ophalen van tarief. (Alleen die "voor het kopen van" als aangevinkt)",
- "Contact": "Contact",
- "Contact Email": "Contact E-mail",
- "Contact Info": "Contact Info",
- "Contact Person": "Contactpersoon",
- "Currency": "Valuta",
- "Currency & Price List": "Valuta & prijslijst",
- "Draft": "Ontwerp",
- "Exchange Rate": "Wisselkoers",
- "File List": "File List",
- "Fiscal Year": "Boekjaar",
- "Get Items": "Get Items",
- "Get Last Purchase Rate": "Get Laatst Purchase Rate",
- "Get Tax Detail": "Get Tax Detail",
- "Get Terms and Conditions": "Get Algemene Voorwaarden",
- "Grand Total": "Algemeen totaal",
- "Grand Total (Import)": "Grand Total (Import)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Als u hebt gemaakt van een standaard template in Aankoop en-heffingen Meester, selecteert u een en klikt u op de knop.",
- "In Words": "In Woorden",
- "In Words will be visible once you save the Purchase Order.": "In Woorden zijn zichtbaar zodra u bespaart de Bestelbon.",
- "In Words(Import)": "In Words (Import)",
- "Instructions": "Instructies",
- "Is Subcontracted": "Wordt uitbesteed",
- "Items": "Artikelen",
- "Letter Head": "Brief Hoofd",
- "Mobile No": "Mobiel Nog geen",
- "More Info": "Meer info",
- "Name": "Naam",
- "Net Total (Import)": "Netto Totaal (Import)",
- "Net Total*": "Net Totaal *",
- "No": "Geen",
- "PO": "PO",
- "Payment Terms": "Betalingscondities",
- "Price List": "Prijslijst",
- "Price List Currency": "Prijslijst Valuta",
- "Price List Exchange Rate": "Prijslijst Wisselkoers",
- "Purchase Order": "Purchase Order",
- "Purchase Order Date": "Besteldatum",
- "Purchase Order Items": "Purchase Order Items",
- "Purchase Order Items Supplied": "Purchase Order Items ingevoerd",
- "Purchase Taxes and Charges": "Aankoop en-heffingen",
- "Rate at which supplier's currency is converted to company's base currency": "Snelheid waarmee de leverancier valuta wordt omgerekend naar de basis bedrijf munt",
- "Raw Material Details": "Grondstof Details",
- "Re-Calculate Values": "Re-waarden berekenen",
- "Ref SQ": "Ref SQ",
- "Remarks": "Opmerkingen",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "Benodigde grondstoffen uitgegeven aan de leverancier voor het produceren van een sub - gecontracteerde item.",
- "Rounded Total": "Afgeronde Totaal",
- "Select Material Request": "Selecteer Materiaal aanvragen",
- "Select Print Heading": "Selecteer Print rubriek",
- "Select Purchase Request": "Selecteer Purchase Request",
- "Select Supplier Quotation": "Selecteer Leverancier Offerte",
- "Select Terms and Conditions": "Selecteer Algemene Voorwaarden",
- "Select the relevant company name if you have multiple companies": "Selecteer de gewenste bedrijfsnaam als u meerdere bedrijven",
- "Series": "Serie",
- "Status": "Staat",
- "Stopped": "Gestopt",
- "Submitted": "Ingezonden",
- "Supplier": "Leverancier",
- "Supplier (vendor) name as entered in supplier master": "Leverancier (vendor) naam als die in leverancier meester",
- "Supplier Address": "Leverancier Adres",
- "Supplier's currency": "Leverancier valuta",
- "Tax Calculation": "BTW-berekening",
- "Taxes": "Belastingen",
- "Taxes and Charges Added": "Belastingen en heffingen toegevoegd",
- "Taxes and Charges Added (Import)": "Belastingen en heffingen toegevoegd (Import)",
- "Taxes and Charges Deducted": "Belastingen en heffingen Afgetrokken",
- "Taxes and Charges Deducted (Import)": "Belastingen en kosten afgetrokken (Import)",
- "Terms and Conditions": "Algemene Voorwaarden",
- "Terms and Conditions HTML": "Algemene Voorwaarden HTML",
- "Terms and Conditions1": "Algemene Conditions1",
- "The date at which current entry is corrected in the system.": "De datum waarop huidige item wordt gecorrigeerd in het systeem.",
- "The date at which current entry is made in system.": "De datum waarop huidige item wordt gemaakt in het systeem.",
- "To manage multiple series please go to Setup > Manage Series": "Om meerdere reeksen te beheren gaat u naar Setup> Beheer-serie",
- "Total Tax*": "Totaal BTW *",
- "Totals": "Totalen",
- "Yes": "Ja",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "U kunt een bestelling van meerdere Materiaal aanvragen. Selecteer Materiaal Verzoeken een voor een en klikt u op de knop.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "U kunt een bestelling van meerdere aankoopverzoeken. Selecteer inkoopaanvragen een voor een en klikt u op de knop.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "U kunt een bestelling van meerdere Leverancier Quotations. Selecteer Leverancier Offertes een voor een en klikt u op de knop."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/pt-doc.json b/buying/doctype/purchase_order/locale/pt-doc.json
deleted file mode 100644
index 4bc2feec2f..0000000000
--- a/buying/doctype/purchase_order/locale/pt-doc.json
+++ /dev/null
@@ -1,94 +0,0 @@
-{
- "% Billed": "Anunciado%",
- "% Received": "Recebido%",
- "% of materials billed against this Purchase Order.": "% De materiais faturado contra esta Ordem de Compra.",
- "% of materials received against this Purchase Order": "% Do material recebido contra esta Ordem de Compra",
- "Address": "Endere\u00e7o",
- "Amended From": "Alterado De",
- "Amendment Date": "Data emenda",
- "Buying": "Comprar",
- "Calculate Tax": "Calcular o imposto",
- "Cancel Reason": "Cancelar Raz\u00e3o",
- "Cancelled": "Cancelado",
- "Company": "Companhia",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Considere esta Lista de Pre\u00e7os para a recupera\u00e7\u00e3o de taxa. (S\u00f3 que "para a compra", como verificado)",
- "Contact": "Contato",
- "Contact Email": "Contato E-mail",
- "Contact Info": "Informa\u00e7\u00f5es para contato",
- "Contact Person": "Pessoa de contato",
- "Currency": "Moeda",
- "Currency & Price List": "Moeda e Lista de Pre\u00e7os",
- "Draft": "Rascunho",
- "Exchange Rate": "Taxa de C\u00e2mbio",
- "File List": "Lista de Arquivos",
- "Fiscal Year": "Exerc\u00edcio fiscal",
- "Get Items": "Obter itens",
- "Get Last Purchase Rate": "Obter Tarifa de Compra \u00daltima",
- "Get Tax Detail": "Obtenha detalhes Imposto",
- "Get Terms and Conditions": "Obter os Termos e Condi\u00e7\u00f5es",
- "Grand Total": "Total geral",
- "Grand Total (Import)": "Total Geral (Import)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Se voc\u00ea criou um modelo padr\u00e3o no Imposto de Compra e Master Encargos, selecione um e clique no bot\u00e3o abaixo.",
- "In Words": "Em Palavras",
- "In Words will be visible once you save the Purchase Order.": "Em Palavras ser\u00e1 vis\u00edvel quando voc\u00ea salvar a Ordem de Compra.",
- "In Words(Import)": "Em Palavras (Import)",
- "Instructions": "Instru\u00e7\u00f5es",
- "Is Subcontracted": "\u00c9 subcontratada",
- "Items": "Itens",
- "Letter Head": "Cabe\u00e7a letra",
- "Mobile No": "No m\u00f3vel",
- "More Info": "Mais informa\u00e7\u00f5es",
- "Name": "Nome",
- "Net Total (Import)": "Total L\u00edquido (Import)",
- "Net Total*": "* Total Net",
- "No": "N\u00e3o",
- "PO": "PO",
- "Payment Terms": "Condi\u00e7\u00f5es de Pagamento",
- "Price List": "Lista de Pre\u00e7os",
- "Price List Currency": "Hoje Lista de Pre\u00e7os",
- "Price List Exchange Rate": "Pre\u00e7o Lista de Taxa de C\u00e2mbio",
- "Purchase Order": "Ordem de Compra",
- "Purchase Order Date": "Data da compra Ordem",
- "Purchase Order Items": "Comprar Itens Encomendar",
- "Purchase Order Items Supplied": "Itens ordem de compra em actualiza\u00e7\u00e3o",
- "Purchase Taxes and Charges": "Impostos e Encargos de compra",
- "Rate at which supplier's currency is converted to company's base currency": "Taxa na qual a moeda que fornecedor \u00e9 convertido para a moeda da empresa de base",
- "Raw Material Details": "-Primas detalhes materiais",
- "Re-Calculate Values": "Re-calcular valores",
- "Ref SQ": "Ref \u00b2",
- "Remarks": "Observa\u00e7\u00f5es",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "Mat\u00e9rias-primas necess\u00e1rias emitidos para o fornecedor para a produ\u00e7\u00e3o de um sub - item contratado.",
- "Rounded Total": "Total arredondado",
- "Select Material Request": "Selecione solicitar material",
- "Select Print Heading": "Selecione Imprimir t\u00edtulo",
- "Select Purchase Request": "Selecione Pedido de Compra",
- "Select Supplier Quotation": "Selecione cota\u00e7\u00e3o Fornecedor",
- "Select Terms and Conditions": "Selecione Termos e Condi\u00e7\u00f5es",
- "Select the relevant company name if you have multiple companies": "Selecione o nome da empresa em quest\u00e3o, se voc\u00ea tem v\u00e1rias empresas",
- "Series": "S\u00e9rie",
- "Status": "Estado",
- "Stopped": "Parado",
- "Submitted": "Enviado",
- "Supplier": "Fornecedor",
- "Supplier (vendor) name as entered in supplier master": "Nome do fornecedor (fornecedor), inscritos no cadastro de fornecedores",
- "Supplier Address": "Endere\u00e7o do Fornecedor",
- "Supplier's currency": "Moeda fornecedor",
- "Tax Calculation": "C\u00e1lculo do imposto",
- "Taxes": "Impostos",
- "Taxes and Charges Added": "Impostos e Encargos Adicionado",
- "Taxes and Charges Added (Import)": "Impostos e Encargos Adicionado (Import)",
- "Taxes and Charges Deducted": "Impostos e Encargos Deduzidos",
- "Taxes and Charges Deducted (Import)": "Impostos e Encargos Deduzido (Import)",
- "Terms and Conditions": "Termos e Condi\u00e7\u00f5es",
- "Terms and Conditions HTML": "Termos e Condi\u00e7\u00f5es HTML",
- "Terms and Conditions1": "Termos e Conditions1",
- "The date at which current entry is corrected in the system.": "A data em que a entrada actual \u00e9 corrigido no sistema.",
- "The date at which current entry is made in system.": "A data em que a entrada actual \u00e9 feita no sistema.",
- "To manage multiple series please go to Setup > Manage Series": "Para gerenciar v\u00e1rias s\u00e9ries por favor, v\u00e1 para Configura\u00e7\u00e3o> Gerenciar Series",
- "Total Tax*": "* Total de impostos",
- "Totals": "Totais",
- "Yes": "Sim",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "Voc\u00ea pode fazer um pedido de compra de materiais pedidos m\u00faltiplos. Selecione pedidos se um por um e clique no bot\u00e3o abaixo.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "Voc\u00ea pode fazer uma ordem de compra de pedidos de compras m\u00faltiplas. Selecione pedidos de compra, um por um e clique no bot\u00e3o abaixo.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "Voc\u00ea pode fazer uma ordem de compra de Cita\u00e7\u00f5es Fornecedor m\u00faltiplos. Selecione Quotations Fornecedor, um por um e clique no bot\u00e3o abaixo."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/sr-doc.json b/buying/doctype/purchase_order/locale/sr-doc.json
deleted file mode 100644
index 3cd7376a5c..0000000000
--- a/buying/doctype/purchase_order/locale/sr-doc.json
+++ /dev/null
@@ -1,92 +0,0 @@
-{
- "% Billed": "\u0418\u0437\u0433\u0440\u0430\u0452\u0435\u043d\u0430%",
- "% Received": "% \u041f\u0440\u0438\u043c\u0459\u0435\u043d\u0435",
- "% of materials billed against this Purchase Order.": "% \u041c\u0430\u0442\u0435\u0440\u0438\u0458\u0430\u043b\u0430 \u043d\u0430\u043f\u043b\u0430\u045b\u0435\u043d\u0438 \u043f\u0440\u043e\u0442\u0438\u0432 \u043e\u0432\u0435 \u043d\u0430\u0440\u0443\u0434\u0437\u0431\u0435\u043d\u0438\u0446\u0435.",
- "% of materials received against this Purchase Order": "% \u041c\u0430\u0442\u0435\u0440\u0438\u0458\u0430\u043b\u0430 \u0434\u043e\u0431\u0438\u043e \u043f\u0440\u043e\u0442\u0438\u0432 \u043e\u0432\u0435 \u043d\u0430\u0440\u0443\u0434\u0437\u0431\u0435\u043d\u0438\u0446\u0435",
- "Address": "\u0410\u0434\u0440\u0435\u0441\u0430",
- "Amended From": "\u0418\u0437\u043c\u0435\u045a\u0435\u043d\u0430 \u043e\u0434",
- "Amendment Date": "\u0410\u043c\u0430\u043d\u0434\u043c\u0430\u043d \u0414\u0430\u0442\u0443\u043c",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Calculate Tax": "\u0418\u0437\u0440\u0430\u0447\u0443\u043d\u0430\u0458\u0442\u0435 \u041f\u043e\u0440\u0435\u0437",
- "Cancel Reason": "\u041e\u0442\u043a\u0430\u0436\u0438 \u0440\u0430\u0437\u043b\u043e\u0433",
- "Cancelled": "\u041e\u0442\u043a\u0430\u0437\u0430\u043d",
- "Company": "\u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "\u0420\u0430\u0437\u043c\u043e\u0442\u0440\u0438\u0442\u0435 \u043e\u0432\u0430\u0458 \u0446\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u043f\u0440\u0438\u0432\u043b\u0430\u0447\u043d\u043e \u0441\u0442\u043e\u043f\u0443. (\u0421\u0430\u043c\u043e \u0448\u0442\u043e \u0441\u0443 "\u0417\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443" \u043a\u0430\u043e \u043f\u0440\u043e\u0432\u0435\u0440\u0435\u043d)",
- "Contact": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "Contact Email": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0415\u043c\u0430\u0438\u043b",
- "Contact Info": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0418\u043d\u0444\u043e",
- "Contact Person": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u043e\u0441\u043e\u0431\u0430",
- "Currency": "\u0412\u0430\u043b\u0443\u0442\u0430",
- "Currency & Price List": "\u0412\u0430\u043b\u0443\u0442\u0430 & \u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a",
- "Draft": "\u041d\u0430\u0446\u0440\u0442",
- "Exchange Rate": "\u041a\u0443\u0440\u0441",
- "File List": "\u0424\u0438\u043b\u0435 \u041b\u0438\u0441\u0442",
- "Fiscal Year": "\u0424\u0438\u0441\u043a\u0430\u043b\u043d\u0430 \u0433\u043e\u0434\u0438\u043d\u0430",
- "Get Items": "\u0413\u0435\u0442 \u0441\u0442\u0430\u0432\u043a\u0435",
- "Get Last Purchase Rate": "\u0413\u0435\u0442 \u041b\u0430\u0441\u0442 \u0420\u0430\u0442\u0435 \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Get Tax Detail": "\u0413\u0435\u0442 \u0414\u0435\u0442\u0430\u0459 \u043f\u043e\u0440\u0435\u0437\u0443",
- "Get Terms and Conditions": "\u0413\u0435\u0442 \u0423\u0441\u043b\u043e\u0432\u0435",
- "Grand Total": "\u0421\u0432\u0435\u0443\u043a\u0443\u043f\u043d\u043e",
- "Grand Total (Import)": "\u0413\u0440\u0430\u043d\u0434 \u0423\u043a\u0443\u043f\u043d\u043e (\u0423\u0421\u0410)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "\u0410\u043a\u043e \u0441\u0442\u0435 \u043d\u0430\u043f\u0440\u0430\u0432\u0438\u043b\u0438 \u0441\u0442\u0430\u043d\u0434\u0430\u0440\u0434\u043d\u0443 \u043f\u0440\u0435\u0434\u043b\u043e\u0436\u0430\u043a \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443 \u043f\u043e\u0440\u0435\u0437\u0430 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0430 \u043c\u0430\u0458\u0441\u0442\u043e\u0440, \u0438\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0458\u0435\u0434\u0430\u043d \u0438 \u043a\u043b\u0438\u043a\u043d\u0438\u0442\u0435 \u043d\u0430 \u0434\u0443\u0433\u043c\u0435 \u0438\u0441\u043f\u043e\u0434.",
- "In Words": "\u0423 \u0412\u043e\u0440\u0434\u0441",
- "In Words will be visible once you save the Purchase Order.": "\u0423 \u0440\u0435\u0447\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0432\u0438\u0434\u0459\u0438\u0432 \u043a\u0430\u0434\u0430 \u0441\u0430\u0447\u0443\u0432\u0430\u0442\u0435 \u043f\u043e\u0440\u0443\u045f\u0431\u0435\u043d\u0438\u0446\u0443.",
- "In Words(Import)": "\u0423 \u0412\u043e\u0440\u0434\u0441 (\u0423\u0421\u0410)",
- "Instructions": "\u0418\u043d\u0441\u0442\u0440\u0443\u043a\u0446\u0438\u0458\u0435",
- "Is Subcontracted": "\u0414\u0430 \u043b\u0438 \u043f\u043e\u0434\u0438\u0437\u0432\u043e\u0452\u0435\u045a\u0435",
- "Items": "\u0410\u0440\u0442\u0438\u043a\u043b\u0438",
- "Letter Head": "\u041f\u0438\u0441\u043c\u043e \u0413\u043b\u0430\u0432\u0430",
- "Mobile No": "\u041c\u043e\u0431\u0438\u043b\u043d\u0438 \u041d\u0435\u043c\u0430",
- "More Info": "\u0412\u0438\u0448\u0435 \u0438\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0430",
- "Name": "\u0418\u043c\u0435",
- "Net Total (Import)": "\u041d\u0435\u0442\u043e \u0423\u043a\u0443\u043f\u043d\u043e (\u0423\u0421\u0410)",
- "Net Total*": "\u041d\u0435\u0442\u043e \u0423\u043a\u0443\u043f\u043d\u043e *",
- "No": "\u041d\u0435",
- "PO": "\u041f\u041e",
- "Payment Terms": "\u0423\u0441\u043b\u043e\u0432\u0438 \u043f\u043b\u0430\u045b\u0430\u045a\u0430",
- "Price List": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a",
- "Price List Currency": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u0432\u0430\u043b\u0443\u0442\u0430",
- "Price List Exchange Rate": "\u0426\u0435\u043d\u0430 \u043a\u0443\u0440\u0441\u043d\u043e\u0458 \u043b\u0438\u0441\u0442\u0438",
- "Purchase Order": "\u041d\u0430\u043b\u043e\u0433 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443",
- "Purchase Order Date": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0414\u0430\u0442\u0435 \u041e\u0440\u0434\u0435\u0440",
- "Purchase Order Items": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0421\u0442\u0430\u0432\u043a\u0435 \u043f\u043e\u0440\u0443\u045f\u0431\u0438\u043d\u0435",
- "Purchase Order Items Supplied": "\u041d\u0430\u043b\u043e\u0433 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443 \u0430\u0440\u0442\u0438\u043a\u0430\u043b\u0430 \u0443 \u043a\u043e\u043c\u043f\u043b\u0435\u0442\u0443",
- "Purchase Taxes and Charges": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435",
- "Rate at which supplier's currency is converted to company's base currency": "\u0421\u0442\u043e\u043f\u0430 \u043f\u043e \u043a\u043e\u0458\u043e\u0458 \u0458\u0435 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447 \u0432\u0430\u043b\u0443\u0442\u0430 \u043f\u0440\u0435\u0442\u0432\u0430\u0440\u0430 \u0443 \u043e\u0441\u043d\u043e\u0432\u043d\u0443 \u0432\u0430\u043b\u0443\u0442\u0443 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0435",
- "Raw Material Details": "\u0421\u0438\u0440\u043e\u0432\u043e\u0433 \u043c\u0430\u0442\u0435\u0440\u0438\u0458\u0430\u043b\u0430 \u0414\u0435\u0442\u0430\u0459\u0438",
- "Re-Calculate Values": "\u041f\u0440\u0435\u0440\u0430\u0447\u0443\u043d\u0430\u0442\u0438 \u0432\u0440\u0435\u0434\u043d\u043e\u0441\u0442\u0438",
- "Ref SQ": "\u0420\u0435\u0444 \u0421\u041a",
- "Remarks": "\u041f\u0440\u0438\u043c\u0435\u0434\u0431\u0435",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "\u041f\u043e\u0442\u0440\u0435\u0431\u043d\u0430 \u0441\u0438\u0440\u043e\u0432\u0438\u043d\u0430 \u0438\u0437\u0434\u0430\u0442\u0435 \u0434\u043e \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430 \u0437\u0430 \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u045a\u0443 \u0441\u0443\u0431 - \u0443\u0433\u043e\u0432\u043e\u0440\u0435\u043d\u0430 \u0430\u0440\u0442\u0438\u043a\u0430\u043b.",
- "Rounded Total": "\u0420\u043e\u0443\u043d\u0434\u0435\u0434 \u0423\u043a\u0443\u043f\u043d\u043e",
- "Select Print Heading": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u041f\u0440\u0438\u043d\u0442 \u0425\u0435\u0430\u0434\u0438\u043d\u0433",
- "Select Purchase Request": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0417\u0430\u0445\u0442\u0435\u0432 \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Select Supplier Quotation": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u041a\u0432\u043e\u0442\u0438\u0440\u0430\u045a\u0435 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430",
- "Select Terms and Conditions": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0423\u0441\u043b\u043e\u0432\u0435",
- "Select the relevant company name if you have multiple companies": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u043e\u0434\u0433\u043e\u0432\u0430\u0440\u0430\u0458\u0443\u045b\u0443 \u0438\u043c\u0435 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0435, \u0430\u043a\u043e \u0438\u043c\u0430\u0442\u0435 \u0432\u0438\u0448\u0435 \u043f\u0440\u0435\u0434\u0443\u0437\u0435\u045b\u0430",
- "Series": "\u0421\u0435\u0440\u0438\u0458\u0430",
- "Status": "\u0421\u0442\u0430\u0442\u0443\u0441",
- "Stopped": "\u0417\u0430\u0443\u0441\u0442\u0430\u0432\u0459\u0435\u043d",
- "Submitted": "\u041f\u043e\u0434\u043d\u0435\u0442",
- "Supplier": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447",
- "Supplier (vendor) name as entered in supplier master": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447 (\u043f\u0440\u043e\u0434\u0430\u0432\u0430\u0446), \u0438\u043c\u0435 \u043a\u0430\u043e \u0443\u0448\u0430\u043e \u0443 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430 \u043c\u0430\u0441\u0442\u0435\u0440",
- "Supplier Address": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0410\u0434\u0440\u0435\u0441\u0430",
- "Supplier's currency": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430 \u0432\u0430\u043b\u0443\u0442\u0430",
- "Tax Calculation": "\u041e\u0431\u0440\u0430\u0447\u0443\u043d \u043f\u043e\u0440\u0435\u0437\u0430",
- "Taxes": "\u041f\u043e\u0440\u0435\u0437\u0438",
- "Taxes and Charges Added": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u0434\u043e\u0434\u0430\u0432\u0430\u045a\u0430",
- "Taxes and Charges Added (Import)": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u0434\u043e\u0434\u0430\u0432\u0430\u045a\u0430 (\u0423\u0421\u0410)",
- "Taxes and Charges Deducted": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u043e\u0434\u0443\u0437\u0438\u043c\u0430",
- "Taxes and Charges Deducted (Import)": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u043e\u0434\u0443\u0437\u0438\u043c\u0430 (\u0423\u0421\u0410)",
- "Terms and Conditions": "\u0423\u0441\u043b\u043e\u0432\u0438",
- "Terms and Conditions HTML": "\u0423\u0441\u043b\u043e\u0432\u0438 \u0425\u0422\u041c\u041b",
- "Terms and Conditions1": "\u0423\u0441\u043b\u043e\u0432\u0438 \u0438 \u0426\u043e\u043d\u0434\u0438\u0442\u0438\u043e\u043d\u04411",
- "The date at which current entry is corrected in the system.": "\u0414\u0430\u0442\u0443\u043c \u043d\u0430 \u043a\u043e\u0458\u0438 \u0442\u0440\u0435\u043d\u0443\u0442\u043d\u0430 \u0441\u0442\u0430\u0432\u043a\u0430 \u0458\u0435 \u0438\u0441\u043f\u0440\u0430\u0432\u0459\u0435\u043d \u0443 \u0441\u0438\u0441\u0442\u0435\u043c\u0443.",
- "The date at which current entry is made in system.": "\u0414\u0430\u0442\u0443\u043c \u043d\u0430 \u043a\u043e\u0458\u0438 \u0458\u0435 \u0442\u0440\u0435\u043d\u0443\u0442\u043d\u0438 \u0443\u043d\u043e\u0441 \u043d\u0430\u043f\u0440\u0430\u0432\u0459\u0435\u043d \u0443 \u0441\u0438\u0441\u0442\u0435\u043c\u0443.",
- "To manage multiple series please go to Setup > Manage Series": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u0443\u043f\u0440\u0430\u0432\u0459\u0430\u043b\u0438 \u0432\u0438\u0448\u0435 \u0441\u0435\u0440\u0438\u0458\u0443 \u0438\u0434\u0438\u0442\u0435 \u043d\u0430 \u0421\u0435\u0442\u0443\u043f> \u0423\u043f\u0440\u0430\u0432\u0459\u0430\u045a\u0435 \u0421\u0435\u0440\u0438\u0435\u0441",
- "Total Tax*": "\u0423\u043a\u0443\u043f\u0430\u043d \u043f\u043e\u0440\u0435\u0437 *",
- "Totals": "\u0423\u043a\u0443\u043f\u043d\u043e",
- "Yes": "\u0414\u0430",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "\u041c\u043e\u0436\u0435\u0442\u0435 \u043d\u0430\u043f\u0440\u0430\u0432\u0438\u0442\u0438 \u043f\u043e\u0440\u0443\u045f\u0431\u0435\u043d\u0438\u0446\u0443 \u0438\u0437 \u0432\u0438\u0448\u0435 \u043f\u043e\u0442\u0440\u0430\u0436\u045a\u0435. \u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u043f\u043e\u0442\u0440\u0430\u0436\u045a\u0435, \u0458\u0435\u0434\u0430\u043d \u043f\u043e \u0458\u0435\u0434\u0430\u043d \u0438 \u043a\u043b\u0438\u043a\u043d\u0438\u0442\u0435 \u043d\u0430 \u0434\u0443\u0433\u043c\u0435 \u0438\u0441\u043f\u043e\u0434.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "\u041c\u043e\u0436\u0435\u0442\u0435 \u043d\u0430\u043f\u0440\u0430\u0432\u0438\u0442\u0438 \u043d\u0430\u043b\u043e\u0433 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0435 \u043e\u0434 \u0432\u0438\u0448\u0435\u0441\u0442\u0440\u0443\u043a\u0438\u0445 \u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447\u0430 \u041a\u0443\u043e\u0442\u0430\u0442\u0438\u043e\u043d\u0441. \u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0414\u041e\u0411\u0410\u0412\u0409\u0410\u0427 \u0446\u0438\u0442\u0430\u0442\u0438, \u0458\u0435\u0434\u0430\u043d \u043f\u043e \u0458\u0435\u0434\u0430\u043d \u0438 \u043a\u043b\u0438\u043a\u043d\u0438\u0442\u0435 \u043d\u0430 \u0434\u0443\u0433\u043c\u0435 \u0438\u0441\u043f\u043e\u0434."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/locale/ta-doc.json b/buying/doctype/purchase_order/locale/ta-doc.json
deleted file mode 100644
index 8061f117c4..0000000000
--- a/buying/doctype/purchase_order/locale/ta-doc.json
+++ /dev/null
@@ -1,92 +0,0 @@
-{
- "% Billed": "% \u0bb5\u0b9a\u0bc2\u0bb2\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd",
- "% Received": "% \u0baa\u0bc6\u0bb1\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "% of materials billed against this Purchase Order.": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8% \u0b87\u0ba8\u0bcd\u0ba4 \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8 \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0bb5\u0b9a\u0bc2\u0bb2\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd.",
- "% of materials received against this Purchase Order": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8% \u0b87\u0ba8\u0bcd\u0ba4 \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8 \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0baa\u0bc6\u0bb1\u0bcd\u0bb1\u0bbe\u0bb0\u0bcd",
- "Address": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Amended From": "\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0ba4\u0bbf\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f",
- "Amendment Date": "\u0ba4\u0bbf\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8 \u0ba4\u0bc7\u0ba4\u0bbf",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Calculate Tax": "\u0bb5\u0bb0\u0bbf \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0b9f",
- "Cancel Reason": "\u0b95\u0bbe\u0bb0\u0ba3\u0bae\u0bcd \u0bb0\u0ba4\u0bcd\u0ba4\u0bc1",
- "Cancelled": "\u0bb0\u0ba4\u0bcd\u0ba4\u0bc1",
- "Company": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0bae\u0bcd",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "\u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b8e\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc1 \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b95\u0bb0\u0bc1\u0ba4\u0bc1\u0b95\u0bbf\u0ba9\u0bcd\u0bb1\u0ba9\u0bb0\u0bcd. (\u0bae\u0b9f\u0bcd\u0b9f\u0bc1\u0bae\u0bc7 "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bb5\u0ba4\u0bb1\u0bcd\u0b95\u0bbe\u0ba9" \u0b8e\u0ba9 \u0b9a\u0bc7\u0bbe\u0ba4\u0bbf\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd)",
- "Contact": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Email": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Info": "\u0ba4\u0b95\u0bb5\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Person": "\u0ba8\u0baa\u0bb0\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Currency": "\u0ba8\u0bbe\u0ba3\u0baf",
- "Currency & Price List": "\u0ba8\u0bbe\u0ba3\u0baf & \u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Draft": "\u0b95\u0bbe\u0bb1\u0bcd\u0bb1\u0bc1 \u0bb5\u0bc0\u0b9a\u0bcd\u0b9a\u0bc1",
- "Exchange Rate": "\u0b85\u0baf\u0bb2\u0bcd\u0ba8\u0bbe\u0b9f\u0bcd\u0b9f\u0bc1 \u0ba8\u0bbe\u0ba3\u0baf \u0baa\u0bb0\u0bbf\u0bae\u0bbe\u0bb1\u0bcd\u0bb1 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0bb5\u0bc0\u0ba4\u0bae\u0bcd",
- "File List": "\u0b95\u0bc7\u0bbe\u0baa\u0bcd\u0baa\u0bc1 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Fiscal Year": "\u0ba8\u0bbf\u0ba4\u0bbf\u0baf\u0bbe\u0ba3\u0bcd\u0b9f\u0bc1",
- "Get Items": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Get Last Purchase Rate": "\u0b95\u0b9f\u0bc8\u0b9a\u0bbf\u0baf\u0bbe\u0b95 \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8 \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Get Tax Detail": "\u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0bb0\u0bbf\u0bb5\u0bbe\u0b95 \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Get Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Grand Total": "\u0b86\u0b95 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd",
- "Grand Total (Import)": "\u0b95\u0bbf\u0bb0\u0bbe\u0ba3\u0bcd\u0b9f\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b92\u0bb0\u0bc1 \u0ba8\u0bbf\u0bb2\u0bc8\u0baf\u0bbe\u0ba9 \u0b9f\u0bc6\u0bae\u0bcd\u0baa\u0bcd\u0bb3\u0bc7\u0b9f\u0bcd \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0bbf\u0baf\u0ba4\u0bc1 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, \u0b92\u0bb0\u0bc1 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1 \u0b95\u0bc0\u0bb4\u0bc7 \u0b89\u0bb3\u0bcd\u0bb3 \u0baa\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bbe\u0ba9\u0bc8 \u0b95\u0bbf\u0bb3\u0bbf\u0b95\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bb5\u0bc1\u0bae\u0bcd.",
- "In Words": "\u0bb5\u0bc7\u0bb0\u0bcd\u0b9f\u0bcd\u0bb8\u0bcd",
- "In Words will be visible once you save the Purchase Order.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8 \u0b9a\u0bc7\u0bae\u0bbf\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0bb1\u0bc8 \u0b9a\u0bc6\u0bbe\u0bb1\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bbe\u0ba3\u0b95\u0bcd\u0b95\u0bc2\u0b9f\u0bbf\u0baf\u0ba4\u0bbe\u0b95 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd.",
- "In Words(Import)": "\u0bb5\u0bc7\u0bb0\u0bcd\u0b9f\u0bcd\u0bb8\u0bcd (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "Instructions": "\u0b85\u0bb1\u0bbf\u0bb5\u0bc1\u0bb1\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd\u0b95\u0bb3\u0bcd",
- "Is Subcontracted": "\u0b89\u0bb3\u0bcd\u0b95\u0bc1\u0ba4\u0bcd\u0ba4\u0b95\u0bc8",
- "Items": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Letter Head": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf\u0baf\u0b9f\u0b99\u0bcd\u0b95\u0bb2\u0bcd",
- "Mobile No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0bae\u0bc6\u0bbe\u0baa\u0bc8\u0bb2\u0bcd",
- "More Info": "\u0bae\u0bc7\u0bb2\u0bc1\u0bae\u0bcd \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Name": "\u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Net Total (Import)": "\u0ba8\u0bbf\u0b95\u0bb0 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "Net Total*": "\u0ba8\u0bbf\u0b95\u0bb0 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd *",
- "No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "PO": "\u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd",
- "Payment Terms": "\u0baa\u0ba3\u0bae\u0bcd \u0bb5\u0bbf\u0ba4\u0bbf\u0bae\u0bc1\u0bb1\u0bc8\u0b95\u0bb3\u0bcd",
- "Price List": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Price List Currency": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd",
- "Price List Exchange Rate": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b9a\u0bc6\u0bb2\u0bbe\u0bb5\u0ba3\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Purchase Order": "\u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Order Date": "\u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Order Items": "\u0b86\u0ba3\u0bc8 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Order Items Supplied": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8 \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bbf\u0baf\u0ba4\u0bc1",
- "Purchase Taxes and Charges": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Rate at which supplier's currency is converted to company's base currency": "\u0b85\u0bb3\u0bbf\u0baa\u0bcd\u0baa\u0bbe\u0bb3\u0bb0\u0bbf\u0ba9\u0bcd \u0ba8\u0bbe\u0ba3\u0baf \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0ba8\u0bbe\u0ba3\u0baf \u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8",
- "Raw Material Details": "\u0bae\u0bc2\u0bb2\u0baa\u0bcd\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bbf\u0ba9\u0bcd \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Re-Calculate Values": "\u0bae\u0bc0\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0b9f\u0bc1\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bb2\u0bbe\u0b9a\u0bcd\u0b9a\u0bbe\u0bb0\u0bae\u0bcd",
- "Ref SQ": "Ref SQ",
- "Remarks": "\u0b95\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0b95\u0bcd\u0b95\u0bb3\u0bcd",
- "Required raw materials issued to the supplier for producing a sub - contracted item.": "\u0ba4\u0bc1\u0ba3\u0bc8 \u0b89\u0bb1\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bbf \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0ba4\u0bc7\u0bb5\u0bc8\u0baf\u0bbe\u0ba9 \u0bae\u0bc2\u0bb2\u0baa\u0bcd\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd - \u0b92\u0baa\u0bcd\u0baa\u0ba8\u0bcd\u0ba4 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8.",
- "Rounded Total": "\u0bb5\u0b9f\u0bcd\u0b9f\u0bae\u0bbe\u0ba9 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4",
- "Select Print Heading": "\u0ba4\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b85\u0b9a\u0bcd\u0b9a\u0bbf\u0b9f\u0bc1",
- "Select Purchase Request": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Select Supplier Quotation": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Select Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Select the relevant company name if you have multiple companies": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bb2 \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd \u0b9a\u0bae\u0bcd\u0baa\u0ba8\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Series": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd",
- "Status": "\u0b85\u0ba8\u0bcd\u0ba4\u0bb8\u0bcd\u0ba4\u0bc1",
- "Stopped": "\u0ba8\u0bbf\u0bb1\u0bc1\u0ba4\u0bcd\u0ba4\u0bbf",
- "Submitted": "\u0b9a\u0bae\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "Supplier": "\u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bb5\u0bb0\u0bcd",
- "Supplier (vendor) name as entered in supplier master": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd (\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd) \u0baa\u0bc6\u0baf\u0bb0\u0bcd \u0b8e\u0ba9 \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bcd\u0b9f",
- "Supplier Address": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Supplier's currency": "\u0b85\u0bb3\u0bbf\u0baa\u0bcd\u0baa\u0bbe\u0bb3\u0bb0\u0bbf\u0ba9\u0bcd \u0ba8\u0bbe\u0ba3\u0baf\u0bae\u0bcd",
- "Tax Calculation": "\u0bb5\u0bb0\u0bbf \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc0\u0b9f\u0bc1",
- "Taxes": "\u0bb5\u0bb0\u0bbf",
- "Taxes and Charges Added": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "Taxes and Charges Added (Import)": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1 (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "Taxes and Charges Deducted": "\u0b95\u0bb4\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Taxes and Charges Deducted (Import)": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bb4\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd",
- "Terms and Conditions HTML": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd HTML",
- "Terms and Conditions1": "\u0bb5\u0bbf\u0ba4\u0bbf\u0bae\u0bc1\u0bb1\u0bc8\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd Conditions1",
- "The date at which current entry is corrected in the system.": "\u0ba4\u0bc7\u0ba4\u0bbf \u0b87\u0ba4\u0bc1 \u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0b89\u0bb3\u0bcd\u0bb3\u0bc0\u0b9f\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8 \u0b9a\u0bb0\u0bbf.",
- "The date at which current entry is made in system.": "\u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0b89\u0bb3\u0bcd\u0bb3\u0bc0\u0b9f\u0bc1 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf.",
- "To manage multiple series please go to Setup > Manage Series": "\u0baa\u0bb2 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0ba8\u0bbf\u0bb0\u0bcd\u0bb5\u0b95\u0bbf\u0b95\u0bcd\u0b95 \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd \u0b9a\u0bc6\u0bb2\u0bcd\u0b95> \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0ba8\u0bbf\u0bb0\u0bcd\u0bb5\u0b95\u0bbf\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd",
- "Total Tax*": "\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf *",
- "Totals": "\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4",
- "Yes": "\u0b86\u0bae\u0bcd",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bb2 \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0b92\u0bb0\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bb5\u0ba4\u0bb1\u0bcd\u0b95\u0bc1 \u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bb2\u0bbe\u0bae\u0bcd. \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0b92\u0bb5\u0bcd\u0bb5\u0bc6\u0bbe\u0ba9\u0bcd\u0bb1\u0bbe\u0b95 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1 \u0b95\u0bc0\u0bb4\u0bc7 \u0b89\u0bb3\u0bcd\u0bb3 \u0baa\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bbe\u0ba9\u0bc8 \u0b95\u0bbf\u0bb3\u0bbf\u0b95\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bb5\u0bc1\u0bae\u0bcd.",
- "You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bb2 \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd\u0b95\u0bb3\u0bcd \u0b92\u0bb0\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bb5\u0ba4\u0bb1\u0bcd\u0b95\u0bc1 \u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bb2\u0bbe\u0bae\u0bcd. \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd\u0b95\u0bb3\u0bcd \u0b92\u0bb5\u0bcd\u0bb5\u0bc6\u0bbe\u0ba9\u0bcd\u0bb1\u0bbe\u0b95 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1 \u0b95\u0bc0\u0bb4\u0bc7 \u0b89\u0bb3\u0bcd\u0bb3 \u0baa\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bbe\u0ba9\u0bc8 \u0b95\u0bbf\u0bb3\u0bbf\u0b95\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bb5\u0bc1\u0bae\u0bcd."
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/purchase_order.js b/buying/doctype/purchase_order/purchase_order.js
index cf1db141c0..bccd4a9559 100644
--- a/buying/doctype/purchase_order/purchase_order.js
+++ b/buying/doctype/purchase_order/purchase_order.js
@@ -21,147 +21,122 @@ cur_frm.cscript.fname = "po_details";
cur_frm.cscript.other_fname = "purchase_tax_details";
wn.require('app/accounts/doctype/purchase_taxes_and_charges_master/purchase_taxes_and_charges_master.js');
-wn.require('app/buying/doctype/purchase_common/purchase_common.js');
wn.require('app/utilities/doctype/sms_control/sms_control.js');
+wn.require('app/buying/doctype/purchase_common/purchase_common.js');
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
+ })
},
- onload_post_render: function(doc, dt, dn) {
- var callback = function(doc, dt, dn) {
- if(doc.__islocal) cur_frm.cscript.get_default_schedule_date(doc);
- }
- this.update_item_details(doc, dt, dn, callback);
- }
+ 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();
+ },
+
});
-var new_cscript = new erpnext.buying.PurchaseOrderController({frm: cur_frm});
-
// for backward compatibility: combine new and previous states
-$.extend(cur_frm.cscript, new_cscript);
-
-cur_frm.cscript.onload = function(doc, cdt, cdn) {
- // set missing values in parent doc
- set_missing_values(doc, {
- fiscal_year: sys_defaults.fiscal_year,
- conversion_rate: 1,
- currency: sys_defaults.currency,
- status: "Draft",
- transaction_date: get_today(),
- is_subcontracted: "No"
- });
-}
-
-cur_frm.cscript.supplier = function(doc,dt,dn) {
- if (doc.supplier) {
- get_server_fields('get_default_supplier_address',
- JSON.stringify({ supplier: doc.supplier }),'', doc, dt, dn, 1, function() {
- cur_frm.refresh();
- });
- $(cur_frm.fields_dict.contact_section.row.wrapper).toggle(true);
- }
-}
+$.extend(cur_frm.cscript, new erpnext.buying.PurchaseOrderController({frm: cur_frm}));
cur_frm.cscript.supplier_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
if(doc.supplier) get_server_fields('get_supplier_address', JSON.stringify({supplier: doc.supplier, address: doc.supplier_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
}
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';
-}
-
-
-cur_frm.fields_dict.supplier_address.on_new = function(dn) {
- locals['Address'][dn].supplier = locals[cur_frm.doctype][cur_frm.docname].supplier;
- locals['Address'][dn].supplier_name = locals[cur_frm.doctype][cur_frm.docname].supplier_name;
-}
-
-cur_frm.fields_dict.contact_person.on_new = function(dn) {
- locals['Contact'][dn].supplier = locals[cur_frm.doctype][cur_frm.docname].supplier;
- locals['Contact'][dn].supplier_name = locals[cur_frm.doctype][cur_frm.docname].supplier_name;
-}
-
-cur_frm.cscript.transaction_date = function(doc,cdt,cdn){
- if(doc.__islocal){ cur_frm.cscript.get_default_schedule_date(doc); }
+ 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);
@@ -173,8 +148,6 @@ cur_frm.cscript['Stop Purchase Order'] = function() {
}
}
-// 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);
@@ -186,7 +159,6 @@ cur_frm.cscript['Unstop Purchase Order'] = function() {
}
}
-//****************** 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 244bd7a670..406f3a990b 100644
--- a/buying/doctype/purchase_order/purchase_order.py
+++ b/buying/doctype/purchase_order/purchase_order.py
@@ -18,12 +18,9 @@ from __future__ import unicode_literals
import webnotes
from webnotes.utils import cstr, flt
-from webnotes.model.doc import addchild
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
-from setup.utils import get_company_currency
sql = webnotes.conn.sql
@@ -34,13 +31,21 @@ class DocType(BuyingController):
self.doclist = doclist
self.tname = 'Purchase Order Item'
self.fname = 'po_details'
+ self.status_updater = [{
+ 'source_dt': 'Purchase Order Item',
+ 'target_dt': 'Material Request Item',
+ 'join_field': 'prevdoc_detail_docname',
+ 'target_field': 'ordered_qty',
+ 'target_parent_dt': 'Material Request',
+ 'target_parent_field': 'per_ordered',
+ 'target_ref_field': 'qty',
+ 'source_field': 'qty',
+ 'percent_join_field': 'prevdoc_docname',
+ }]
- # Validate
def validate(self):
super(DocType, self).validate()
- self.validate_fiscal_year()
-
if not self.doc.status:
self.doc.status = "Draft"
@@ -48,75 +53,41 @@ class DocType(BuyingController):
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)
-
- def get_default_schedule_date(self):
- get_obj(dt = 'Purchase Common').get_default_schedule_date(self)
+ 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']]")
- pcomm = get_obj('Purchase Common')
- 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']]""")
- self.get_default_schedule_date()
- 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_tc_details(self):
- """get terms & conditions"""
- return get_obj('Purchase Common').get_tc_details(self)
-
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):
@@ -132,6 +103,10 @@ class DocType(BuyingController):
for d in getlist(self.doclist, 'po_details'):
#1. Check if is_stock_item == 'Yes'
if webnotes.conn.get_value("Item", d.item_code, "is_stock_item") == "Yes":
+ # this happens when item is changed from non-stock to stock item
+ if not d.warehouse:
+ continue
+
ind_qty, po_qty = 0, flt(d.qty) * flt(d.conversion_factor)
if is_stopped:
po_qty = flt(d.qty) > flt(d.received_qty) and \
@@ -173,8 +148,6 @@ class DocType(BuyingController):
msgprint(cstr(self.doc.doctype) +" => "+ cstr(self.doc.name) +" has been modified. Please Refresh. ")
raise Exception
- # On Close
- #-------------------------------------------------------------------------------------------------
def update_status(self, status):
self.check_modified_date()
# step 1:=> Set Status
@@ -186,144 +159,121 @@ class DocType(BuyingController):
# step 3:=> Acknowledge user
msgprint(self.doc.doctype + ": " + self.doc.name + " has been %s." % ((status == 'Submitted') and 'Unstopped' or cstr(status)))
-
- # On Submit
def on_submit(self):
purchase_controller = webnotes.get_obj("Purchase Common")
purchase_controller.is_item_table_empty(self)
- # Step 1 :=> Update Previous Doc i.e. update pending_qty and Status accordingly
- purchase_controller.update_prevdoc_detail(self, is_submit = 1)
-
- # Step 2 :=> Update Bin
+ self.update_prevdoc_status()
self.update_bin(is_submit = 1, is_stopped = 0)
- # Step 3 :=> Check For Approval Authority
- get_obj('Authorization Control').validate_approving_authority(self.doc.doctype, self.doc.company, self.doc.grand_total)
+ get_obj('Authorization Control').validate_approving_authority(self.doc.doctype,
+ self.doc.company, self.doc.grand_total)
- # Step 5 :=> Update last purchase rate
purchase_controller.update_last_purchase_rate(self, is_submit = 1)
-
- # Step 6 :=> Set Status
+
webnotes.conn.set(self.doc,'status','Submitted')
- # On Cancel
- # -------------------------------------------------------------------------------------------------------
def on_cancel(self):
- pc_obj = get_obj(dt = 'Purchase Common')
-
- # 1.Check if PO status is stopped
- pc_obj.check_for_stopped_status(cstr(self.doc.doctype), cstr(self.doc.name))
-
+ pc_obj = get_obj(dt = 'Purchase Common')
self.check_for_stopped_status(pc_obj)
- # 2.Check if Purchase Receipt has been submitted against current Purchase Order
+ # Check if Purchase Receipt has been submitted against current Purchase Order
pc_obj.check_docstatus(check = 'Next', doctype = 'Purchase Receipt', docname = self.doc.name, detail_doctype = 'Purchase Receipt Item')
- # 3.Check if Purchase Invoice has been submitted against current Purchase Order
- #pc_obj.check_docstatus(check = 'Next', doctype = 'Purchase Invoice', docname = self.doc.name, detail_doctype = 'Purchase Invoice Item')
-
+ # Check if Purchase Invoice has been submitted against current Purchase Order
submitted = sql("select t1.name from `tabPurchase Invoice` t1,`tabPurchase Invoice Item` t2 where t1.name = t2.parent and t2.purchase_order = '%s' and t1.docstatus = 1" % self.doc.name)
if submitted:
msgprint("Purchase Invoice : " + cstr(submitted[0][0]) + " has already been submitted !")
raise Exception
- # 4.Set Status as Cancelled
webnotes.conn.set(self.doc,'status','Cancelled')
-
- # 5.Update Material Requests Pending Qty and accordingly it's Status
- pc_obj.update_prevdoc_detail(self,is_submit = 0)
-
- # 6.Update Bin
+ self.update_prevdoc_status()
self.update_bin( is_submit = 0, is_stopped = 0)
-
- # Step 7 :=> Update last purchase rate
pc_obj.update_last_purchase_rate(self, is_submit = 0)
-
-#----------- code for Sub-contracted Items -------------------
- #--------check for sub-contracted items and accordingly update PO raw material detail table--------
- def update_rw_material_detail(self):
- for d in getlist(self.doclist,'po_details'):
- item_det = sql("select is_sub_contracted_item, is_purchase_item from `tabItem` where name = '%s'"%(d.item_code))
-
- if item_det[0][0] == 'Yes':
- if item_det[0][1] == 'Yes':
- if not self.doc.is_subcontracted:
- msgprint("Please enter whether purchase order to be made for subcontracting or for purchasing in 'Is Subcontracted' field .")
- raise Exception
- if self.doc.is_subcontracted == 'Yes':
- self.add_bom(d)
- else:
- self.doclist = self.doc.clear_table(self.doclist,'po_raw_material_details',1)
- self.doc.save()
- elif item_det[0][1] == 'No':
- self.add_bom(d)
- self.delete_irrelevant_raw_material()
- #---------------calculate amt in Purchase Order Item Supplied-------------
-
- def add_bom(self, d):
- #----- fetching default bom from Bill of Materials instead of Item Master --
- bom_det = sql("""select t1.item, t2.item_code, t2.qty_consumed_per_unit,
- t2.moving_avg_rate, t2.value_as_per_mar, t2.stock_uom, t2.name, t2.parent
- from `tabBOM` t1, `tabBOM Item` t2
- where t2.parent = t1.name and t1.item = %s
- and ifnull(t1.is_default,0) = 1 and t1.docstatus = 1""", (d.item_code,))
-
- if not bom_det:
- msgprint("No default BOM exists for item: %s" % d.item_code)
- raise Exception
- else:
- #-------------- add child function--------------------
- chgd_rqd_qty = []
- for i in bom_det:
- if i and not sql("select name from `tabPurchase Order Item Supplied` where reference_name = '%s' and bom_detail_no = '%s' and parent = '%s' " %(d.name, i[6], self.doc.name)):
-
- rm_child = addchild(self.doc, 'po_raw_material_details', 'Purchase Order Item Supplied', self.doclist)
-
- rm_child.reference_name = d.name
- rm_child.bom_detail_no = i and i[6] or ''
- rm_child.main_item_code = i and i[0] or ''
- rm_child.rm_item_code = i and i[1] or ''
- rm_child.stock_uom = i and i[5] or ''
- rm_child.rate = i and flt(i[3]) or flt(i[4])
- rm_child.conversion_factor = d.conversion_factor
- rm_child.required_qty = flt(i and flt(i[2]) or 0) * flt(d.qty) * flt(d.conversion_factor)
- rm_child.amount = flt(flt(rm_child.consumed_qty)*flt(rm_child.rate))
- rm_child.save()
- chgd_rqd_qty.append(cstr(i[1]))
- else:
- act_qty = flt(i and flt(i[2]) or 0) * flt(d.qty) * flt(d.conversion_factor)
- for po_rmd in getlist(self.doclist, 'po_raw_material_details'):
- if i and i[6] == po_rmd.bom_detail_no and (flt(act_qty) != flt(po_rmd.required_qty) or i[1] != po_rmd.rm_item_code):
- chgd_rqd_qty.append(cstr(i[1]))
- po_rmd.main_item_code = i[0]
- po_rmd.rm_item_code = i[1]
- po_rmd.stock_uom = i[5]
- po_rmd.required_qty = flt(act_qty)
- po_rmd.rate = i and flt(i[3]) or flt(i[4])
- po_rmd.amount = flt(flt(po_rmd.consumed_qty)*flt(po_rmd.rate))
-
-
- # Delete irrelevant raw material from PR Raw material details
- #--------------------------------------------------------------
- def delete_irrelevant_raw_material(self):
- for d in getlist(self.doclist,'po_raw_material_details'):
- if not sql("select name from `tabPurchase Order Item` where name = '%s' and parent = '%s'and item_code = '%s'" % (d.reference_name, self.doc.name, d.main_item_code)):
- d.parent = 'old_par:'+self.doc.name
- d.save()
-
- # On Update
- # ----------------------------------------------------------------------------------------------------
def on_update(self):
- self.update_rw_material_detail()
+ pass
-
def get_rate(self,arg):
- return get_obj('Purchase Common').get_rate(arg,self)
-
- def load_default_taxes(self):
- self.doclist = get_obj('Purchase Common').load_default_taxes(self)
+ return get_obj('Purchase Common').get_rate(arg,self)
- def get_purchase_tax_details(self):
- self.doclist = get_obj('Purchase Common').get_purchase_tax_details(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",
+ "add_if_empty": True
+ }
+ }, 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",
+ "add_if_empty": True
+ }
+ }, 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 101b0a93e5..1699c56cb1 100644
--- a/buying/doctype/purchase_order/purchase_order.txt
+++ b/buying/doctype/purchase_order/purchase_order.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-29 19:25:50",
+ "creation": "2013-05-21 16:16:39",
"docstatus": 0,
- "modified": "2013-02-18 13:37:11",
+ "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__",
@@ -31,12 +32,21 @@
"parent": "Purchase Order",
"parentfield": "permissions",
"parenttype": "DocType",
- "read": 1
+ "permlevel": 0,
+ "read": 1,
+ "report": 1
},
{
"doctype": "DocType",
"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",
@@ -68,7 +78,7 @@
"doctype": "DocField",
"fieldname": "supplier_name",
"fieldtype": "Data",
- "hidden": 1,
+ "hidden": 0,
"in_list_view": 1,
"label": "Name",
"read_only": 1
@@ -129,109 +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",
@@ -296,12 +235,75 @@
"label": "Price List Exchange Rate",
"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": "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
},
{
@@ -316,15 +318,6 @@
"options": "Purchase Taxes and Charges Master",
"print_hide": 1
},
- {
- "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",
@@ -335,14 +328,6 @@
"oldfieldtype": "Table",
"options": "Purchase Taxes and Charges"
},
- {
- "doctype": "DocField",
- "fieldname": "calculate_tax",
- "fieldtype": "Button",
- "label": "Calculate Tax",
- "oldfieldtype": "Button",
- "print_hide": 1
- },
{
"doctype": "DocField",
"fieldname": "tax_calculation",
@@ -357,25 +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",
@@ -388,7 +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",
@@ -402,7 +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",
@@ -415,7 +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,
@@ -428,24 +402,11 @@
"oldfieldtype": "Column Break",
"print_hide": 0
},
- {
- "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",
@@ -457,7 +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",
@@ -469,7 +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",
@@ -481,7 +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",
@@ -493,7 +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",
@@ -505,7 +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,
@@ -516,7 +477,8 @@
"fieldname": "terms_section_break",
"fieldtype": "Section Break",
"label": "Terms and Conditions",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-legal"
},
{
"doctype": "DocField",
@@ -528,23 +490,6 @@
"options": "Terms and Conditions",
"print_hide": 1
},
- {
- "doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button",
- "options": "get_tc_details"
- },
- {
- "doctype": "DocField",
- "fieldname": "terms_html",
- "fieldtype": "HTML",
- "label": "Terms and Conditions HTML",
- "oldfieldtype": "HTML",
- "options": "You can add Terms and Notes that will be printed in the Transaction",
- "print_hide": 1
- },
{
"doctype": "DocField",
"fieldname": "terms",
@@ -554,10 +499,12 @@
"oldfieldtype": "Text Editor"
},
{
+ "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_section",
"fieldtype": "Section Break",
- "label": "Contact Info"
+ "label": "Contact Info",
+ "options": "icon-bullhorn"
},
{
"doctype": "DocField",
@@ -636,46 +583,6 @@
"options": "link:Letter Head",
"print_hide": 1
},
- {
- "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": "The date at which current entry is corrected in the system.",
- "doctype": "DocField",
- "fieldname": "amendment_date",
- "fieldtype": "Date",
- "hidden": 0,
- "label": "Amendment Date",
- "no_copy": 1,
- "oldfieldname": "amendment_date",
- "oldfieldtype": "Date",
- "print_hide": 1
- },
- {
- "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",
@@ -768,26 +675,14 @@
"oldfieldtype": "Text",
"print_hide": 1
},
- {
- "depends_on": "eval:!doc.__islocal",
- "doctype": "DocField",
- "fieldname": "cancel_reason",
- "fieldtype": "Data",
- "hidden": 0,
- "label": "Cancel Reason",
- "no_copy": 1,
- "oldfieldname": "cancel_reason",
- "oldfieldtype": "Data",
- "print_hide": 1,
- "read_only": 1
- },
{
"description": "Required raw materials issued to the supplier for producing a sub - contracted item.",
"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
},
{
@@ -803,55 +698,20 @@
"print_hide": 1,
"read_only": 1
},
- {
- "doctype": "DocField",
- "fieldname": "file_list",
- "fieldtype": "Text",
- "hidden": 1,
- "label": "File List",
- "no_copy": 1,
- "print_hide": 1
- },
{
"amend": 0,
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "permlevel": 1,
- "report": 0,
"role": "Material User",
"submit": 0,
"write": 0
},
- {
- "amend": 0,
- "cancel": 0,
- "create": 0,
- "doctype": "DocPerm",
- "permlevel": 0,
- "report": 1,
- "role": "Material User",
- "submit": 0,
- "write": 0
- },
- {
- "amend": 0,
- "cancel": 0,
- "create": 0,
- "doctype": "DocPerm",
- "permlevel": 1,
- "report": 0,
- "role": "Purchase Manager",
- "submit": 0,
- "write": 0
- },
{
"amend": 1,
"cancel": 1,
"create": 1,
"doctype": "DocPerm",
- "permlevel": 0,
- "report": 1,
"role": "Purchase Manager",
"submit": 1,
"write": 1
@@ -861,26 +721,13 @@
"cancel": 1,
"create": 1,
"doctype": "DocPerm",
- "permlevel": 0,
- "report": 1,
"role": "Purchase User",
"submit": 1,
"write": 1
},
- {
- "amend": 0,
- "cancel": 0,
- "create": 0,
- "doctype": "DocPerm",
- "permlevel": 1,
- "role": "All",
- "submit": 0
- },
{
"doctype": "DocPerm",
"match": "supplier",
- "permlevel": 0,
- "report": 1,
"role": "Supplier"
}
]
\ No newline at end of file
diff --git a/buying/doctype/purchase_order/test_purchase_order.py b/buying/doctype/purchase_order/test_purchase_order.py
new file mode 100644
index 0000000000..2c354b52b1
--- /dev/null
+++ b/buying/doctype/purchase_order/test_purchase_order.py
@@ -0,0 +1,109 @@
+# 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 .
+
+
+from __future__ import unicode_literals
+import unittest
+import webnotes
+import webnotes.defaults
+
+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 - _TC"
+
+ 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()
+ 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)
+
+
+test_dependencies = ["BOM"]
+
+test_records = [
+ [
+ {
+ "company": "_Test Company",
+ "naming_series": "_T-Purchase Order-",
+ "conversion_rate": 1.0,
+ "currency": "INR",
+ "doctype": "Purchase Order",
+ "fiscal_year": "_Test Fiscal Year 2013",
+ "transaction_date": "2013-02-12",
+ "is_subcontracted": "Yes",
+ "supplier": "_Test Supplier",
+ "supplier_name": "_Test Supplier",
+ "net_total": 5000.0,
+ "grand_total": 5000.0,
+ "grand_total_import": 5000.0,
+ },
+ {
+ "conversion_factor": 1.0,
+ "description": "_Test FG Item",
+ "doctype": "Purchase Order Item",
+ "item_code": "_Test FG Item",
+ "item_name": "_Test FG Item",
+ "parentfield": "po_details",
+ "qty": 10.0,
+ "import_rate": 500.0,
+ "amount": 5000.0,
+ "warehouse": "_Test Warehouse - _TC",
+ "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/README.md b/buying/doctype/purchase_order_item/README.md
new file mode 100644
index 0000000000..b05ac1d349
--- /dev/null
+++ b/buying/doctype/purchase_order_item/README.md
@@ -0,0 +1 @@
+Item details (qty, rate etc.) for parent Purchase Order.
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/_messages_doc.json b/buying/doctype/purchase_order_item/locale/_messages_doc.json
deleted file mode 100644
index 905fb5c617..0000000000
--- a/buying/doctype/purchase_order_item/locale/_messages_doc.json
+++ /dev/null
@@ -1,37 +0,0 @@
-[
- "Supplier Quotation Item",
- "Item Name",
- "Discount %",
- "Material Request Detail No",
- "Prevdoc DocType",
- "Warehouse",
- "UOM",
- "Stock Qty",
- "Item Tax Rate",
- "Description",
- "Project Name",
- "Brand",
- "Supplier Part Number",
- "Material Request Date",
- "Stock UOM",
- "Received Qty",
- "Buying",
- "Rate ",
- "Reqd By Date",
- "Material Request No",
- "Rate*",
- "Amount*",
- "Amount",
- "Ref Rate ",
- "Item Group",
- "If Supplier Part Number exists for given Item, it gets stored here",
- "Item Code",
- "Ref Rate*",
- "Quantity",
- "UOM Conversion Factor",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges",
- "Supplier Quotation",
- "Purchase Order Item",
- "Page Break",
- "Billed Quantity"
-]
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/ar-doc.json b/buying/doctype/purchase_order_item/locale/ar-doc.json
deleted file mode 100644
index 8e0a844bc4..0000000000
--- a/buying/doctype/purchase_order_item/locale/ar-doc.json
+++ /dev/null
@@ -1,43 +0,0 @@
-{
- "Amount": "\u0643\u0645\u064a\u0629",
- "Amount (Default Curr.)": "\u0627\u0644\u0645\u0628\u0644\u063a (\u0628\u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a\u0629.)",
- "Amount*": "* \u0627\u0644\u0645\u0628\u0644\u063a",
- "Billed Quantity": "\u0641\u0648\u0627\u062a\u064a\u0631 \u0627\u0644\u0643\u0645\u064a\u0629",
- "Brand": "\u0639\u0644\u0627\u0645\u0629 \u062a\u062c\u0627\u0631\u064a\u0629",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Description": "\u0648\u0635\u0641",
- "Discount %": "\u062e\u0635\u0645\u066a",
- "If Supplier Part Number exists for given Item, it gets stored here": "\u0625\u0630\u0627 \u0645\u0632\u0648\u062f \u0631\u0642\u0645 \u0627\u0644\u062c\u0632\u0621 \u0648\u062c\u0648\u062f \u0644\u0628\u0646\u062f \u0645\u0639\u064a\u0646\u060c \u0648\u064a\u062d\u0635\u0644 \u0639\u0644\u0649 \u062a\u062e\u0632\u064a\u0646\u0647\u0627 \u0647\u0646\u0627",
- "Item Code": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0631\u0645\u0632",
- "Item Group": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "Item Name": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0627\u0633\u0645",
- "Item Tax Rate": "\u0627\u0644\u0628\u0646\u062f \u0636\u0631\u064a\u0628\u0629",
- "Material Request Date": "\u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f \u062a\u0627\u0631\u064a\u062e",
- "Material Request Detail No": "\u062a\u0641\u0627\u0635\u064a\u0644 \u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f \u0644\u0627",
- "Material Request No": "\u0637\u0644\u0628 \u0645\u0648\u0627\u062f \u0644\u0627",
- "Page Break": "\u0627\u0644\u0635\u0641\u062d\u0629 \u0627\u0633\u062a\u0631\u0627\u062d\u0629",
- "Prevdoc DocType": "Prevdoc DOCTYPE",
- "Project Name": "\u0627\u0633\u0645 \u0627\u0644\u0645\u0634\u0631\u0648\u0639",
- "Purchase Order Item": "\u0634\u0631\u0627\u0621 \u0627\u0644\u0633\u0644\u0639\u0629 \u062a\u0631\u062a\u064a\u0628",
- "Purchase Request Date": "\u062a\u0627\u0631\u064a\u062e \u0637\u0644\u0628 \u0634\u0631\u0627\u0621",
- "Purchase Request Detail No": "\u062a\u0641\u0627\u0635\u064a\u0644 \u0637\u0644\u0628 \u0634\u0631\u0627\u0621 \u0644\u0627",
- "Purchase Requisition No": "\u0637\u0644\u0628 \u0634\u0631\u0627\u0621 \u0631\u0642\u0645",
- "Quantity": "\u0643\u0645\u064a\u0629",
- "Rate ": "\u0645\u0639\u062f\u0644",
- "Rate (Default Curr.) *": "\u0645\u0639\u062f\u0644 (\u0628\u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a\u0629.) *",
- "Rate*": "\u0645\u0639\u062f\u0644 *",
- "Received Qty": "\u062a\u0644\u0642\u0649 \u0627\u0644\u0643\u0645\u064a\u0629",
- "Ref Rate ": "\u0627\u0644\u0645\u0631\u062c\u0639 \u0642\u064a\u0645",
- "Ref Rate *": "\u0627\u0644\u0645\u0631\u062c\u0639 * \u0633\u0639\u0631",
- "Ref Rate*": "\u0627\u0644\u0645\u0631\u062c\u0639 * \u0633\u0639\u0631",
- "Reqd By Date": "Reqd \u062d\u0633\u0628 \u0627\u0644\u062a\u0627\u0631\u064a\u062e",
- "Stock Qty": "\u0627\u0644\u0623\u0633\u0647\u0645 \u0627\u0644\u0643\u0645\u064a\u0629",
- "Stock UOM": "\u0627\u0644\u0623\u0633\u0647\u0645 UOM",
- "Supplier Part Number": "\u0627\u0644\u0645\u0648\u0631\u062f \u0631\u0642\u0645 \u0627\u0644\u062c\u0632\u0621",
- "Supplier Quotation": "\u0627\u0642\u062a\u0628\u0627\u0633 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier Quotation Item": "\u0627\u0644\u0645\u0648\u0631\u062f \u0627\u0642\u062a\u0628\u0627\u0633 \u0627\u0644\u0625\u063a\u0644\u0627\u0642",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "\u062c\u0644\u0628 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0645\u0646 \u0627\u0644\u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u062c\u062f\u0648\u0644 \u0627\u0644\u0631\u0626\u064a\u0633\u064a \u0627\u0644\u0628\u0646\u062f \u0643\u0633\u0644\u0633\u0644\u0629 \u0648\u062a\u062e\u0632\u064a\u0646\u0647\u0627 \u0641\u064a \u0647\u0630\u0627 field.Used \u0644\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "UOM": "UOM",
- "UOM Conversion Factor": "UOM \u062a\u062d\u0648\u064a\u0644 \u0639\u0627\u0645\u0644",
- "Warehouse": "\u0645\u0633\u062a\u0648\u062f\u0639"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/es-doc.json b/buying/doctype/purchase_order_item/locale/es-doc.json
deleted file mode 100644
index 20812aa2bf..0000000000
--- a/buying/doctype/purchase_order_item/locale/es-doc.json
+++ /dev/null
@@ -1,43 +0,0 @@
-{
- "Amount": "Cantidad",
- "Amount (Default Curr.)": "Importe (Curr predeterminado.)",
- "Amount*": "Importe *",
- "Billed Quantity": "Cantidad facturada",
- "Brand": "Marca",
- "Buying": "Comprar",
- "Description": "Descripci\u00f3n",
- "Discount %": "Descuento%",
- "If Supplier Part Number exists for given Item, it gets stored here": "Si N\u00famero de pieza del proveedor existente para el punto dado, se almacena aqu\u00ed",
- "Item Code": "C\u00f3digo del art\u00edculo",
- "Item Group": "Grupo de art\u00edculos",
- "Item Name": "Nombre del elemento",
- "Item Tax Rate": "Art\u00edculo Tasa Impositiva",
- "Material Request Date": "Material de la Fecha de Solicitud",
- "Material Request Detail No": "Materiales Detalle Solicitud de No",
- "Material Request No": "Material de Solicitud de No",
- "Page Break": "Salto de p\u00e1gina",
- "Prevdoc DocType": "Prevdoc DocType",
- "Project Name": "Nombre del proyecto",
- "Purchase Order Item": "Compra Art\u00edculo de Orden",
- "Purchase Request Date": "Compra Fecha de Solicitud",
- "Purchase Request Detail No": "Detalle Solicitud de Compra No",
- "Purchase Requisition No": "Compra Requisici\u00f3n No",
- "Quantity": "Cantidad",
- "Rate ": "Velocidad",
- "Rate (Default Curr.) *": "Tasa (por defecto Curr.) *",
- "Rate*": "* Evaluar",
- "Received Qty": "Cantidad recibida",
- "Ref Rate ": "Precio ref",
- "Ref Rate *": "Ref * Tarifa",
- "Ref Rate*": "Ref * Tarifa",
- "Reqd By Date": "Reqd Por Fecha",
- "Stock Qty": "Stock Cantidad",
- "Stock UOM": "De la UOM",
- "Supplier Part Number": "N\u00famero de pieza del proveedor",
- "Supplier Quotation": "Proveedor Cotizaci\u00f3n",
- "Supplier Quotation Item": "Proveedor del art\u00edculo Cotizaci\u00f3n",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Tabla de impuestos detalle descargue de maestro de art\u00edculos en forma de cadena y se almacenan en esta field.Used de Impuestos y Cargos",
- "UOM": "UOM",
- "UOM Conversion Factor": "UOM factor de conversi\u00f3n",
- "Warehouse": "Almac\u00e9n"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/fr-doc.json b/buying/doctype/purchase_order_item/locale/fr-doc.json
deleted file mode 100644
index c80efeb3d5..0000000000
--- a/buying/doctype/purchase_order_item/locale/fr-doc.json
+++ /dev/null
@@ -1,43 +0,0 @@
-{
- "Amount": "Montant",
- "Amount (Default Curr.)": "Montant (Curr par d\u00e9faut.)",
- "Amount*": "* Montant",
- "Billed Quantity": "Quantit\u00e9 factur\u00e9e",
- "Brand": "Marque",
- "Buying": "Achat",
- "Description": "Description",
- "Discount %": "% De r\u00e9duction",
- "If Supplier Part Number exists for given Item, it gets stored here": "Si le num\u00e9ro de pi\u00e8ce fournisseur existe pour objet donn\u00e9, il est stock\u00e9 ici",
- "Item Code": "Code de l'article",
- "Item Group": "Groupe d'\u00e9l\u00e9ments",
- "Item Name": "Nom d'article",
- "Item Tax Rate": "Taux d'imposition article",
- "Material Request Date": "Date de demande de mat\u00e9riel",
- "Material Request Detail No": "D\u00e9tail Demande Support Aucun",
- "Material Request No": "Demande de Support Aucun",
- "Page Break": "Saut de page",
- "Prevdoc DocType": "Prevdoc DocType",
- "Project Name": "Nom du projet",
- "Purchase Order Item": "Achat Passer commande",
- "Purchase Request Date": "Date d'achat Demande d'",
- "Purchase Request Detail No": "Achetez D\u00e9tail demande no",
- "Purchase Requisition No": "Aucune demande d'achat",
- "Quantity": "Quantit\u00e9",
- "Rate ": "Taux",
- "Rate (Default Curr.) *": "Taux (par d\u00e9faut Curr.) *",
- "Rate*": "* Taux",
- "Received Qty": "Quantit\u00e9 re\u00e7ue",
- "Ref Rate ": "Prix \u200b\u200br\u00e9f",
- "Ref Rate *": "* Taux Ref",
- "Ref Rate*": "* Taux Ref",
- "Reqd By Date": "Reqd par date",
- "Stock Qty": "Stock Qt\u00e9",
- "Stock UOM": "Stock UDM",
- "Supplier Part Number": "Num\u00e9ro de pi\u00e8ce fournisseur",
- "Supplier Quotation": "Devis Fournisseur",
- "Supplier Quotation Item": "Article Devis Fournisseur",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Table de d\u00e9tail imp\u00f4t extraites de ma\u00eetre \u00e9l\u00e9ment comme une cha\u00eene et stock\u00e9e dans ce field.Used de taxes et de frais",
- "UOM": "Emballage",
- "UOM Conversion Factor": "Facteur de conversion Emballage",
- "Warehouse": "Entrep\u00f4t"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/hi-doc.json b/buying/doctype/purchase_order_item/locale/hi-doc.json
deleted file mode 100644
index de4483a1e2..0000000000
--- a/buying/doctype/purchase_order_item/locale/hi-doc.json
+++ /dev/null
@@ -1,43 +0,0 @@
-{
- "Amount": "\u0930\u093e\u0936\u093f",
- "Amount (Default Curr.)": "\u0930\u093e\u0936\u093f (\u091a\u0942\u0915 Curr.)",
- "Amount*": "\u0930\u093e\u0936\u093f *",
- "Billed Quantity": "\u0915\u093e \u092c\u093f\u0932 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Brand": "\u092c\u094d\u0930\u093e\u0902\u0921",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Description": "\u0935\u093f\u0935\u0930\u0923",
- "Discount %": "\u0921\u093f\u0938\u094d\u0915\u093e\u0909\u0902\u091f%",
- "If Supplier Part Number exists for given Item, it gets stored here": "\u092f\u0926\u093f \u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092d\u093e\u0917 \u0938\u0902\u0916\u094d\u092f\u093e \u0926\u093f\u090f \u0917\u090f \u0906\u0907\u091f\u092e \u0915\u0947 \u0932\u093f\u090f \u092e\u094c\u091c\u0942\u0926 \u0939\u0948, \u092f\u0939 \u092f\u0939\u093e\u0901 \u091c\u092e\u093e \u0939\u094b \u091c\u093e\u0924\u093e \u0939\u0948",
- "Item Code": "\u0906\u0907\u091f\u092e \u0915\u094b\u0921",
- "Item Group": "\u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Item Name": "\u092e\u0926 \u0915\u093e \u0928\u093e\u092e",
- "Item Tax Rate": "\u0906\u0907\u091f\u092e \u0915\u0930 \u0915\u0940 \u0926\u0930",
- "Material Request Date": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u0924\u093f\u0925\u093f",
- "Material Request Detail No": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0915\u0947 \u0932\u093f\u090f \u0905\u0928\u0941\u0930\u094b\u0927 \u0935\u093f\u0938\u094d\u0924\u093e\u0930 \u0928\u0939\u0940\u0902",
- "Material Request No": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u0928\u0939\u0940\u0902",
- "Page Break": "\u092a\u0943\u0937\u094d\u0920\u093e\u0924\u0930",
- "Prevdoc DocType": "Prevdoc doctype",
- "Project Name": "\u0907\u0938 \u092a\u0930\u093f\u092f\u094b\u091c\u0928\u093e \u0915\u093e \u0928\u093e\u092e",
- "Purchase Order Item": "\u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0906\u0907\u091f\u092e",
- "Purchase Request Date": "\u0916\u0930\u0940\u0926 \u0905\u0928\u0941\u0930\u094b\u0927 \u0924\u093f\u0925\u093f",
- "Purchase Request Detail No": "\u0905\u0928\u0941\u0930\u094b\u0927 \u0935\u093f\u0938\u094d\u0924\u093e\u0930 \u0938\u0947 \u0928\u0939\u0940\u0902 \u0916\u0930\u0940\u0926",
- "Purchase Requisition No": "\u092e\u093e\u0901\u0917 \u0916\u0930\u0940\u0926 \u0928\u0939\u0940\u0902",
- "Quantity": "\u092e\u093e\u0924\u094d\u0930\u093e",
- "Rate ": "\u0926\u0930",
- "Rate (Default Curr.) *": "\u0926\u0930 (\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f Curr) *",
- "Rate*": "\u0926\u0930 *",
- "Received Qty": "\u092a\u094d\u0930\u093e\u092a\u094d\u0924 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Ref Rate ": "\u0930\u0947\u092b\u0930\u0940 \u0926\u0930",
- "Ref Rate *": "\u0930\u0947\u092b\u0930\u0940 \u0926\u0930 *",
- "Ref Rate*": "\u0930\u0947\u092b\u0930\u0940 \u0926\u0930 *",
- "Reqd By Date": "\u0924\u093f\u0925\u093f reqd",
- "Stock Qty": "\u0938\u094d\u091f\u0949\u0915 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Stock UOM": "\u0938\u094d\u091f\u0949\u0915 UOM",
- "Supplier Part Number": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092d\u093e\u0917 \u0938\u0902\u0916\u094d\u092f\u093e",
- "Supplier Quotation": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928",
- "Supplier Quotation Item": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928 \u0906\u0907\u091f\u092e",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "\u091f\u0948\u0915\u094d\u0938 \u0935\u093f\u0938\u094d\u0924\u093e\u0930 \u0924\u093e\u0932\u093f\u0915\u093e \u092e\u0947\u0902 \u090f\u0915 \u0938\u094d\u091f\u094d\u0930\u093f\u0902\u0917 \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0906\u0907\u091f\u092e \u092e\u093e\u0938\u094d\u091f\u0930 \u0938\u0947 \u0926\u093f\u0932\u0935\u093e\u092f\u093e \u0914\u0930 \u0915\u0930\u094b\u0902 \u0914\u0930 \u092a\u094d\u0930\u092d\u093e\u0930 \u0915\u0947 \u0932\u093f\u090f \u0907\u0938 field.Used \u092e\u0947\u0902 \u0938\u0902\u0917\u094d\u0930\u0939\u0940\u0924",
- "UOM": "UOM",
- "UOM Conversion Factor": "UOM \u0930\u0942\u092a\u093e\u0902\u0924\u0930\u0923 \u092b\u0948\u0915\u094d\u091f\u0930",
- "Warehouse": "\u0917\u094b\u0926\u093e\u092e"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/hr-doc.json b/buying/doctype/purchase_order_item/locale/hr-doc.json
deleted file mode 100644
index 685e333498..0000000000
--- a/buying/doctype/purchase_order_item/locale/hr-doc.json
+++ /dev/null
@@ -1,40 +0,0 @@
-{
- "Amount": "Iznos",
- "Amount*": "Iznos *",
- "Billed Quantity": "Napla\u0107eno Koli\u010dina",
- "Brand": "Marka",
- "Buying": "Kupovina",
- "Description": "Opis",
- "Discount %": "Popust%",
- "If Supplier Part Number exists for given Item, it gets stored here": "Ako Dobavlja\u010d Broj dijela postoji za odre\u0111eni predmet, to dobiva pohranjen ovdje",
- "Item Code": "Stavka \u0160ifra",
- "Item Group": "Stavka Grupa",
- "Item Name": "Stavka Ime",
- "Item Tax Rate": "Stavka Porezna stopa",
- "Material Request Date": "Materijal Zahtjev Datum",
- "Material Request Detail No": "Materijal Zahtjev Detalj Ne",
- "Material Request No": "Materijal Zahtjev Ne",
- "Page Break": "Prijelom stranice",
- "Prevdoc DocType": "Prevdoc DOCTYPE",
- "Project Name": "Naziv projekta",
- "Purchase Order Item": "Narud\u017ebenica predmet",
- "Purchase Request Date": "Zahtjev za kupnju Datum",
- "Purchase Request Detail No": "Zahtjev za kupnju detaljno Ne",
- "Purchase Requisition No": "Kupnja rekvizicije Ne",
- "Quantity": "Koli\u010dina",
- "Rate ": "Stopa",
- "Rate*": "Ocijeni *",
- "Received Qty": "Pozicija Kol",
- "Ref Rate ": "Ref. Stopa",
- "Ref Rate*": "Ref. Ocijeni *",
- "Reqd By Date": "Reqd Po datumu",
- "Stock Qty": "Katalo\u0161ki Kol",
- "Stock UOM": "Katalo\u0161ki UOM",
- "Supplier Part Number": "Dobavlja\u010d Broj dijela",
- "Supplier Quotation": "Dobavlja\u010d Ponuda",
- "Supplier Quotation Item": "Dobavlja\u010d ponudu artikla",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Porezna detalj stol preuzeta iz to\u010dke majstora kao string i pohranjeni u to field.Used za poreze i pristojbe",
- "UOM": "UOM",
- "UOM Conversion Factor": "UOM konverzijski faktor",
- "Warehouse": "Skladi\u0161te"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/nl-doc.json b/buying/doctype/purchase_order_item/locale/nl-doc.json
deleted file mode 100644
index 3d501a02cf..0000000000
--- a/buying/doctype/purchase_order_item/locale/nl-doc.json
+++ /dev/null
@@ -1,43 +0,0 @@
-{
- "Amount": "Bedrag",
- "Amount (Default Curr.)": "Bedrag (Standaard Curr.)",
- "Amount*": "Bedrag *",
- "Billed Quantity": "Gefactureerd Aantal",
- "Brand": "Merk",
- "Buying": "Het kopen",
- "Description": "Beschrijving",
- "Discount %": "Korting%",
- "If Supplier Part Number exists for given Item, it gets stored here": "Indien Leverancier Onderdeelnummer bestaat voor bepaalde Item, het wordt hier opgeslagen",
- "Item Code": "Artikelcode",
- "Item Group": "Item Group",
- "Item Name": "Naam van het punt",
- "Item Tax Rate": "Item Belastingtarief",
- "Material Request Date": "Materiaal Aanvraagdatum",
- "Material Request Detail No": "Materiaal Aanvraag Detail Geen",
- "Material Request No": "Materiaal aanvragen Geen",
- "Page Break": "Pagina-einde",
- "Prevdoc DocType": "Prevdoc DocType",
- "Project Name": "Naam van het project",
- "Purchase Order Item": "Aankoop Bestelling",
- "Purchase Request Date": "Aankoop Aanvraagdatum",
- "Purchase Request Detail No": "Aankoop Aanvraag Detail Geen",
- "Purchase Requisition No": "Inkoopaanvraag Geen",
- "Quantity": "Hoeveelheid",
- "Rate ": "Tarief",
- "Rate (Default Curr.) *": "Rate (Standaard Curr.) *",
- "Rate*": "Rate *",
- "Received Qty": "Ontvangen Aantal",
- "Ref Rate ": "Ref Rate",
- "Ref Rate *": "Ref Rate *",
- "Ref Rate*": "Ref Rate *",
- "Reqd By Date": "Reqd op datum",
- "Stock Qty": "Voorraad Aantal",
- "Stock UOM": "Stock Verpakking",
- "Supplier Part Number": "Leverancier Onderdeelnummer",
- "Supplier Quotation": "Leverancier Offerte",
- "Supplier Quotation Item": "Leverancier Offerte Item",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Fiscale detail tabel opgehaald uit artikelstamgegevens als een string en opgeslagen in deze field.Used voor en-heffingen",
- "UOM": "Verpakking",
- "UOM Conversion Factor": "Verpakking Conversie Factor",
- "Warehouse": "Magazijn"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/pt-doc.json b/buying/doctype/purchase_order_item/locale/pt-doc.json
deleted file mode 100644
index a9bbc7e797..0000000000
--- a/buying/doctype/purchase_order_item/locale/pt-doc.json
+++ /dev/null
@@ -1,43 +0,0 @@
-{
- "Amount": "Quantidade",
- "Amount (Default Curr.)": "Montante (Curr padr\u00e3o.)",
- "Amount*": "* Quantidade",
- "Billed Quantity": "Quantidade faturada",
- "Brand": "Marca",
- "Buying": "Comprar",
- "Description": "Descri\u00e7\u00e3o",
- "Discount %": "% De desconto",
- "If Supplier Part Number exists for given Item, it gets stored here": "Se N\u00famero da pe\u00e7a de Fornecedor existe para determinado item, ele fica armazenado aqui",
- "Item Code": "C\u00f3digo do artigo",
- "Item Group": "Grupo Item",
- "Item Name": "Nome do item",
- "Item Tax Rate": "Taxa de Imposto item",
- "Material Request Date": "Data de Solicita\u00e7\u00e3o de material",
- "Material Request Detail No": "Detalhe materiais Pedido N\u00e3o",
- "Material Request No": "Pedido de material no",
- "Page Break": "Quebra de p\u00e1gina",
- "Prevdoc DocType": "Prevdoc DocType",
- "Project Name": "Nome do projeto",
- "Purchase Order Item": "Comprar item Ordem",
- "Purchase Request Date": "Data da compra Pedido",
- "Purchase Request Detail No": "Detalhe comprar Pedido N\u00e3o",
- "Purchase Requisition No": "Requisi\u00e7\u00e3o de compra N\u00e3o",
- "Quantity": "Quantidade",
- "Rate ": "Taxa",
- "Rate (Default Curr.) *": "Taxa (Curr padr\u00e3o.) *",
- "Rate*": "* Taxa de",
- "Received Qty": "Qtde recebeu",
- "Ref Rate ": "Taxa de Ref",
- "Ref Rate *": "* Taxa de Ref",
- "Ref Rate*": "* Taxa de Ref",
- "Reqd By Date": "Reqd Por Data",
- "Stock Qty": "Qtd",
- "Stock UOM": "Estoque UOM",
- "Supplier Part Number": "N\u00famero da pe\u00e7a de fornecedor",
- "Supplier Quotation": "Cota\u00e7\u00e3o fornecedor",
- "Supplier Quotation Item": "Cota\u00e7\u00e3o do item fornecedor",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Tabela de detalhes fiscal obtido a partir do cadastro de itens como uma string e armazenada neste field.Used dos Impostos e Encargos",
- "UOM": "UOM",
- "UOM Conversion Factor": "UOM Fator de Convers\u00e3o",
- "Warehouse": "Armaz\u00e9m"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/sr-doc.json b/buying/doctype/purchase_order_item/locale/sr-doc.json
deleted file mode 100644
index 38ac0a60fe..0000000000
--- a/buying/doctype/purchase_order_item/locale/sr-doc.json
+++ /dev/null
@@ -1,37 +0,0 @@
-{
- "Amount": "\u0418\u0437\u043d\u043e\u0441",
- "Amount*": "\u0418\u0437\u043d\u043e\u0441 *",
- "Billed Quantity": "\u0418\u0437\u0433\u0440\u0430\u0452\u0435\u043d\u0430 \u041a\u043e\u043b\u0438\u0447\u0438\u043d\u0430",
- "Brand": "\u041c\u0430\u0440\u043a\u0430",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Description": "\u041e\u043f\u0438\u0441",
- "Discount %": "\u041f\u043e\u043f\u0443\u0441\u0442%",
- "If Supplier Part Number exists for given Item, it gets stored here": "\u0423\u043a\u043e\u043b\u0438\u043a\u043e \u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0438\u043b\u0430\u0446 \u0411\u0440\u043e\u0458 \u0434\u0435\u043b\u0430 \u043f\u043e\u0441\u0442\u043e\u0458\u0438 \u0437\u0430 \u0434\u0430\u0442\u0443 \u0441\u0442\u0430\u0432\u043a\u0443, \u043e\u043d\u0430 \u0441\u0435 \u0441\u043a\u043b\u0430\u0434\u0438\u0448\u0442\u0438 \u043e\u0432\u0434\u0435",
- "Item Code": "\u0428\u0438\u0444\u0440\u0430",
- "Item Group": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0413\u0440\u0443\u043f\u0430",
- "Item Name": "\u041d\u0430\u0437\u0438\u0432",
- "Item Tax Rate": "\u0421\u0442\u0430\u0432\u043a\u0430 \u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0441\u0442\u043e\u043f\u0430",
- "Page Break": "\u0421\u0442\u0440\u0430\u043d\u0430 \u041f\u0430\u0443\u0437\u0430",
- "Prevdoc DocType": "\u041f\u0440\u0435\u0432\u0434\u043e\u0446 \u0414\u041e\u0426\u0422\u0418\u041f\u0415",
- "Project Name": "\u041d\u0430\u0437\u0438\u0432 \u043f\u0440\u043e\u0458\u0435\u043a\u0442\u0430",
- "Purchase Order Item": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0441\u0442\u0430\u0432\u043a\u0435 \u043f\u043e\u0440\u0443\u045f\u0431\u0438\u043d\u0435",
- "Purchase Request Date": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0414\u0430\u0442\u0435 \u0417\u0430\u0445\u0442\u0435\u0432",
- "Purchase Request Detail No": "\u0417\u0430\u0445\u0442\u0435\u0432 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443 \u0414\u0415\u0422\u0410\u0409 \u041d\u0435\u043c\u0430",
- "Purchase Requisition No": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0440\u0435\u043a\u0432\u0438\u0437\u0438\u0446\u0438\u0458\u0435 \u041d\u0435\u043c\u0430",
- "Quantity": "\u041a\u043e\u043b\u0438\u0447\u0438\u043d\u0430",
- "Rate ": "\u0421\u0442\u043e\u043f\u0430",
- "Rate*": "\u0421\u0442\u043e\u043f\u0430 *",
- "Received Qty": "\u041f\u0440\u0438\u043c\u0459\u0435\u043d\u0438 \u041a\u043e\u043b",
- "Ref Rate ": "\u0420\u0435\u0444 \u041e\u0446\u0435\u043d\u0438",
- "Ref Rate*": "\u0420\u0435\u0444 \u0420\u0430\u0442\u0435 *",
- "Reqd By Date": "\u0420\u0435\u043a\u0434 \u043f\u043e \u0434\u0430\u0442\u0443\u043c\u0443",
- "Stock Qty": "\u0411\u0435\u0440\u0437\u0430 \u041a\u043e\u043b",
- "Stock UOM": "\u0411\u0435\u0440\u0437\u0430 \u0423\u041e\u041c",
- "Supplier Part Number": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0411\u0440\u043e\u0458 \u0434\u0435\u043b\u0430",
- "Supplier Quotation": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u041f\u043e\u043d\u0443\u0434\u0430",
- "Supplier Quotation Item": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u041f\u043e\u043d\u0443\u0434\u0430 \u0448\u0438\u0444\u0440\u0430",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "\u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0434\u0435\u0442\u0430\u0459 \u0441\u0442\u043e \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0458\u0443 \u0442\u0430\u0447\u043a\u0430 \u043c\u0430\u0458\u0441\u0442\u043e\u0440\u0430 \u043a\u0430\u043e \u0441\u0442\u0440\u0438\u043d\u0433 \u0438 \u0441\u043a\u043b\u0430\u0434\u0438\u0448\u0442\u0438 \u0443 \u043e\u0432\u043e\u043c \u0444\u0438\u0435\u043b\u0434.\u0423\u0441\u0435\u0434 \u0437\u0430 \u043f\u043e\u0440\u0435\u0437\u0435 \u0438 \u0442\u0430\u043a\u0441\u0435",
- "UOM": "\u0423\u041e\u041c",
- "UOM Conversion Factor": "\u0423\u041e\u041c \u043a\u043e\u043d\u0432\u0435\u0440\u0437\u0438\u0458\u0435 \u0444\u0430\u043a\u0442\u043e\u0440",
- "Warehouse": "\u041c\u0430\u0433\u0430\u0446\u0438\u043d"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item/locale/ta-doc.json b/buying/doctype/purchase_order_item/locale/ta-doc.json
deleted file mode 100644
index 45264e6a2d..0000000000
--- a/buying/doctype/purchase_order_item/locale/ta-doc.json
+++ /dev/null
@@ -1,37 +0,0 @@
-{
- "Amount": "\u0b85\u0bb3\u0bb5\u0bc1",
- "Amount*": "\u0b85\u0bb3\u0bb5\u0bc1 *",
- "Billed Quantity": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0bb2\u0bcd \u0b85\u0bb3\u0bb5\u0bc1",
- "Brand": "\u0baa\u0bbf\u0bb0\u0bbe\u0ba3\u0bcd\u0b9f\u0bcd",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Description": "\u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd",
- "Discount %": "\u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf%",
- "If Supplier Part Number exists for given Item, it gets stored here": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0baa\u0bbe\u0b95\u0bae\u0bcd \u0b8e\u0ba3\u0bcd \u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, \u0b85\u0ba4\u0bc1 \u0b87\u0b99\u0bcd\u0b95\u0bc7 \u0b9a\u0bc7\u0bae\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Item Code": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc7\u0bbe\u0b9f\u0bcd",
- "Item Group": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1",
- "Item Name": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Item Tax Rate": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Page Break": "\u0baa\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0baa\u0bbf\u0bb0\u0bc7\u0b95\u0bcd",
- "Prevdoc DocType": "Prevdoc \u0b9f\u0bbe\u0b95\u0bcd\u0b9f\u0bc8\u0baa\u0bcd\u0baa\u0bbf\u0ba9\u0bcd",
- "Project Name": "\u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Purchase Order Item": "\u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Request Date": "\u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0ba4\u0bc7\u0ba4\u0bbf \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Request Detail No": "\u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0bb5\u0bbf\u0bb0\u0bbf\u0bb5\u0bbe\u0b95 \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Requisition No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Quantity": "\u0b85\u0bb3\u0bb5\u0bc1",
- "Rate ": "\u0bb5\u0bbf\u0bb2\u0bc8",
- "Rate*": "\u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd *",
- "Received Qty": "\u0baa\u0bc6\u0bb1\u0bcd\u0bb1\u0bbe\u0bb0\u0bcd \u0b85\u0bb3\u0bb5\u0bc1",
- "Ref Rate ": "Ref \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Ref Rate*": "Ref \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd *",
- "Reqd By Date": "\u0ba4\u0bc7\u0ba4\u0bbf \u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0bbf\u0bb2\u0bcd Reqd",
- "Stock Qty": "\u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0b85\u0bb3\u0bb5\u0bc1",
- "Stock UOM": "\u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0bae\u0bc6\u0bbe\u0bb1\u0b9f\u0bcd\u0b9f\u0bc1\u0bb5 \u0baa\u0bb2\u0bcd\u0b95\u0bb2\u0bc8\u0b95\u0bb4\u0b95\u0bae\u0bcd",
- "Supplier Part Number": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0baa\u0bbe\u0b95\u0bae\u0bcd \u0b8e\u0ba3\u0bcd",
- "Supplier Quotation": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Supplier Quotation Item": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "\u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b92\u0bb0\u0bc1 \u0b9a\u0bb0\u0bae\u0bcd \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0b8e\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bb5\u0bbf\u0bb2\u0bcd\u0bb2\u0bc8 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 field.Used \u0b9a\u0bc7\u0bae\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd",
- "UOM": "\u0bae\u0bc6\u0bbe\u0bb1\u0b9f\u0bcd\u0b9f\u0bc1\u0bb5 \u0baa\u0bb2\u0bcd\u0b95\u0bb2\u0bc8\u0b95\u0bb4\u0b95\u0bae\u0bcd",
- "UOM Conversion Factor": "\u0bae\u0bc6\u0bbe\u0bb1\u0b9f\u0bcd\u0b9f\u0bc1\u0bb5 \u0baa\u0bb2\u0bcd\u0b95\u0bb2\u0bc8\u0b95\u0bb4\u0b95\u0bae\u0bcd \u0bae\u0bbe\u0bb1\u0bcd\u0bb1 \u0b95\u0bbe\u0bb0\u0ba3\u0bbf",
- "Warehouse": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bc8\u0ba4\u0bcd\u0ba4\u0bbf\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0b87\u0b9f\u0bae\u0bcd"
-}
\ 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 edb30928f9..c7233d0ecd 100755
--- a/buying/doctype/purchase_order_item/purchase_order_item.txt
+++ b/buying/doctype/purchase_order_item/purchase_order_item.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-02-07 11:00:11",
+ "creation": "2013-05-24 19:29:06",
"docstatus": 0,
- "modified": "2013-02-18 13:39:02",
+ "modified": "2013-07-10 14:54:14",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -25,30 +25,34 @@
"doctype": "DocType",
"name": "Purchase Order Item"
},
- {
- "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,
- "reqd": 1,
- "search_index": 1
- },
{
"doctype": "DocField",
"fieldname": "item_code",
"fieldtype": "Link",
"in_filter": 1,
+ "in_list_view": 1,
"label": "Item Code",
"oldfieldname": "item_code",
"oldfieldtype": "Link",
"options": "Item",
"print_hide": 0,
+ "read_only": 0,
+ "reqd": 1,
+ "search_index": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "schedule_date",
+ "fieldtype": "Date",
+ "hidden": 0,
+ "in_filter": 1,
+ "in_list_view": 0,
+ "label": "Reqd By Date",
+ "no_copy": 0,
+ "oldfieldname": "schedule_date",
+ "oldfieldtype": "Date",
+ "print_hide": 1,
+ "read_only": 0,
"reqd": 1,
"search_index": 1
},
@@ -58,6 +62,7 @@
"fieldname": "supplier_part_no",
"fieldtype": "Data",
"hidden": 1,
+ "in_list_view": 0,
"label": "Supplier Part Number",
"print_hide": 1,
"read_only": 1
@@ -68,21 +73,32 @@
"fieldtype": "Data",
"hidden": 0,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Item Name",
"oldfieldname": "item_name",
"oldfieldtype": "Data",
"print_hide": 1,
+ "read_only": 0,
"reqd": 1,
"search_index": 1
},
+ {
+ "doctype": "DocField",
+ "fieldname": "quantity_and_rate",
+ "fieldtype": "Section Break",
+ "in_list_view": 0,
+ "label": "Quantity and Rate"
+ },
{
"doctype": "DocField",
"fieldname": "description",
"fieldtype": "Small Text",
+ "in_list_view": 1,
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"print_width": "300px",
+ "read_only": 0,
"reqd": 1,
"width": "300px"
},
@@ -91,10 +107,12 @@
"doctype": "DocField",
"fieldname": "qty",
"fieldtype": "Float",
+ "in_list_view": 1,
"label": "Quantity",
"oldfieldname": "qty",
"oldfieldtype": "Currency",
"print_width": "60px",
+ "read_only": 0,
"reqd": 1,
"width": "60px"
},
@@ -102,12 +120,14 @@
"doctype": "DocField",
"fieldname": "uom",
"fieldtype": "Link",
+ "in_list_view": 0,
"label": "UOM",
"oldfieldname": "uom",
"oldfieldtype": "Link",
"options": "UOM",
"print_hide": 0,
"print_width": "100px",
+ "read_only": 0,
"reqd": 1,
"width": "100px"
},
@@ -115,32 +135,39 @@
"doctype": "DocField",
"fieldname": "import_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate ",
+ "in_list_view": 0,
+ "label": "Price List Rate",
"options": "currency",
- "print_hide": 1
+ "print_hide": 1,
+ "read_only": 0
},
{
"doctype": "DocField",
"fieldname": "discount_rate",
"fieldtype": "Float",
+ "in_list_view": 0,
"label": "Discount %",
- "print_hide": 0
+ "print_hide": 0,
+ "read_only": 0
},
{
"doctype": "DocField",
"fieldname": "import_rate",
"fieldtype": "Currency",
"hidden": 0,
+ "in_list_view": 1,
"label": "Rate ",
"oldfieldname": "import_rate",
"oldfieldtype": "Currency",
"options": "currency",
- "print_hide": 0
+ "print_hide": 0,
+ "read_only": 0
},
{
"doctype": "DocField",
"fieldname": "import_amount",
"fieldtype": "Currency",
+ "in_list_view": 1,
"label": "Amount",
"oldfieldname": "import_amount",
"oldfieldtype": "Currency",
@@ -151,21 +178,25 @@
"doctype": "DocField",
"fieldname": "purchase_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate*",
+ "in_list_view": 0,
+ "label": "Price List Rate (Company Currency)",
"options": "Company:company:default_currency",
- "print_hide": 1
+ "print_hide": 1,
+ "read_only": 0
},
{
"default": "0.00",
"doctype": "DocField",
"fieldname": "purchase_rate",
"fieldtype": "Currency",
- "label": "Rate*",
+ "in_list_view": 0,
+ "label": "Rate (Company Currency)",
"oldfieldname": "purchase_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"print_width": "100px",
+ "read_only": 0,
"reqd": 1,
"width": "100px"
},
@@ -174,7 +205,8 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "in_list_view": 0,
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -182,16 +214,25 @@
"read_only": 1,
"reqd": 1
},
+ {
+ "doctype": "DocField",
+ "fieldname": "warehouse_and_reference",
+ "fieldtype": "Section Break",
+ "in_list_view": 0,
+ "label": "Warehouse and Reference"
+ },
{
"doctype": "DocField",
"fieldname": "warehouse",
"fieldtype": "Link",
"hidden": 0,
+ "in_list_view": 0,
"label": "Warehouse",
"oldfieldname": "warehouse",
"oldfieldtype": "Link",
"options": "Warehouse",
"print_hide": 1,
+ "read_only": 0,
"reqd": 0
},
{
@@ -199,9 +240,11 @@
"fieldname": "project_name",
"fieldtype": "Link",
"in_filter": 1,
+ "in_list_view": 0,
"label": "Project Name",
"options": "Project",
"print_hide": 1,
+ "read_only": 0,
"report_hide": 0
},
{
@@ -209,11 +252,13 @@
"fieldname": "conversion_factor",
"fieldtype": "Float",
"hidden": 0,
+ "in_list_view": 0,
"label": "UOM Conversion Factor",
"oldfieldname": "conversion_factor",
"oldfieldtype": "Currency",
"print_hide": 1,
"print_width": "100px",
+ "read_only": 0,
"reqd": 1,
"width": "100px"
},
@@ -222,6 +267,7 @@
"fieldname": "stock_uom",
"fieldtype": "Data",
"hidden": 0,
+ "in_list_view": 0,
"label": "Stock UOM",
"oldfieldname": "stock_uom",
"oldfieldtype": "Data",
@@ -236,8 +282,9 @@
"fieldname": "prevdoc_doctype",
"fieldtype": "Data",
"hidden": 1,
+ "in_list_view": 0,
"label": "Prevdoc DocType",
- "no_copy": 0,
+ "no_copy": 1,
"oldfieldname": "prevdoc_doctype",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -249,8 +296,9 @@
"fieldtype": "Link",
"hidden": 0,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Material Request No",
- "no_copy": 0,
+ "no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Link",
"options": "Material Request",
@@ -266,7 +314,9 @@
"fieldtype": "Date",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Material Request Date",
+ "no_copy": 1,
"oldfieldname": "prevdoc_date",
"oldfieldtype": "Date",
"print_hide": 1,
@@ -279,8 +329,9 @@
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Material Request Detail No",
- "no_copy": 0,
+ "no_copy": 1,
"oldfieldname": "prevdoc_detail_docname",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -293,7 +344,9 @@
"fieldtype": "Link",
"hidden": 1,
"in_filter": 0,
+ "in_list_view": 1,
"label": "Supplier Quotation",
+ "no_copy": 1,
"options": "Supplier Quotation",
"read_only": 1,
"search_index": 0
@@ -303,7 +356,9 @@
"fieldname": "supplier_quotation_item",
"fieldtype": "Link",
"hidden": 1,
+ "in_list_view": 1,
"label": "Supplier Quotation Item",
+ "no_copy": 1,
"options": "Supplier Quotation Item",
"read_only": 1
},
@@ -312,6 +367,7 @@
"fieldname": "brand",
"fieldtype": "Link",
"hidden": 1,
+ "in_list_view": 1,
"label": "Brand",
"oldfieldname": "brand",
"oldfieldtype": "Link",
@@ -325,6 +381,7 @@
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 1,
"label": "Item Group",
"oldfieldname": "item_group",
"oldfieldtype": "Link",
@@ -338,13 +395,14 @@
"fieldname": "stock_qty",
"fieldtype": "Float",
"hidden": 0,
+ "in_list_view": 1,
"label": "Stock Qty",
"no_copy": 1,
"oldfieldname": "stock_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
"print_width": "100px",
- "read_only": 0,
+ "read_only": 1,
"width": "100px"
},
{
@@ -352,6 +410,7 @@
"fieldname": "received_qty",
"fieldtype": "Float",
"hidden": 0,
+ "in_list_view": 1,
"label": "Received Qty",
"no_copy": 1,
"oldfieldname": "received_qty",
@@ -360,15 +419,13 @@
"read_only": 1
},
{
- "default": "0.00",
"doctype": "DocField",
- "fieldname": "billed_qty",
- "fieldtype": "Float",
- "hidden": 0,
- "label": "Billed Quantity",
+ "fieldname": "billed_amt",
+ "fieldtype": "Currency",
+ "in_list_view": 1,
+ "label": "Billed Amt",
"no_copy": 1,
- "oldfieldname": "billed_qty",
- "oldfieldtype": "Currency",
+ "options": "currency",
"print_hide": 1,
"read_only": 1
},
@@ -378,6 +435,7 @@
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
+ "in_list_view": 1,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
@@ -391,10 +449,12 @@
"fieldname": "page_break",
"fieldtype": "Check",
"hidden": 0,
+ "in_list_view": 1,
"label": "Page Break",
"no_copy": 1,
"oldfieldname": "page_break",
"oldfieldtype": "Check",
- "print_hide": 1
+ "print_hide": 1,
+ "read_only": 0
}
]
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/README.md b/buying/doctype/purchase_order_item_supplied/README.md
new file mode 100644
index 0000000000..37f92bdcd1
--- /dev/null
+++ b/buying/doctype/purchase_order_item_supplied/README.md
@@ -0,0 +1 @@
+Raw material (if any) supplied along with Purchase Order.
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/_messages_doc.json b/buying/doctype/purchase_order_item_supplied/locale/_messages_doc.json
deleted file mode 100644
index 75e9b348e8..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/_messages_doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-[
- "Reference Name",
- "Raw Material Item Code",
- "Conversion Factor",
- "Required Qty",
- "Amount",
- "Purchase Order Item Supplied",
- "Rate",
- "BOM Detail No",
- "Stock Uom",
- "Item Code",
- "Buying"
-]
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/ar-doc.json b/buying/doctype/purchase_order_item_supplied/locale/ar-doc.json
deleted file mode 100644
index ce9ee32ae2..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/ar-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "\u0643\u0645\u064a\u0629",
- "BOM Detail No": "BOM \u062a\u0641\u0627\u0635\u064a\u0644 \u0644\u0627",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Conversion Factor": "\u062a\u062d\u0648\u064a\u0644 \u0639\u0627\u0645\u0644",
- "Item Code": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0631\u0645\u0632",
- "Purchase Order Item Supplied": "\u0634\u0631\u0627\u0621 \u0627\u0644\u0633\u0644\u0639\u0629 \u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0648\u0631\u062f\u0629",
- "Rate": "\u0645\u0639\u062f\u0644",
- "Raw Material Item Code": "\u0642\u0627\u0646\u0648\u0646 \u0627\u0644\u0645\u0648\u0627\u062f \u0627\u0644\u062e\u0627\u0645 \u0627\u0644\u0645\u062f\u064a\u0646\u0629",
- "Reference Name": "\u0645\u0631\u062c\u0639 \u0627\u0633\u0645",
- "Required Qty": "\u0645\u0637\u0644\u0648\u0628 \u0627\u0644\u0643\u0645\u064a\u0629",
- "Stock Uom": "\u0627\u0644\u0623\u0633\u0647\u0645 UOM"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/es-doc.json b/buying/doctype/purchase_order_item_supplied/locale/es-doc.json
deleted file mode 100644
index 5424b3158b..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/es-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "Cantidad",
- "BOM Detail No": "BOM Detalle Desierto",
- "Buying": "Comprar",
- "Conversion Factor": "Factor de conversi\u00f3n",
- "Item Code": "C\u00f3digo del art\u00edculo",
- "Purchase Order Item Supplied": "Posici\u00f3n de pedido suministrado",
- "Rate": "Velocidad",
- "Raw Material Item Code": "Materia Prima C\u00f3digo del art\u00edculo",
- "Reference Name": "Referencia Nombre",
- "Required Qty": "Cantidad necesaria",
- "Stock Uom": "De la UOM"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/fr-doc.json b/buying/doctype/purchase_order_item_supplied/locale/fr-doc.json
deleted file mode 100644
index 8a7a0fcd1c..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/fr-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "Montant",
- "BOM Detail No": "D\u00e9tail BOM Non",
- "Buying": "Achat",
- "Conversion Factor": "Facteur de conversion",
- "Item Code": "Code de l'article",
- "Purchase Order Item Supplied": "Point de commande fourni",
- "Rate": "Taux",
- "Raw Material Item Code": "Raw Code article Mati\u00e8re",
- "Reference Name": "Nom de r\u00e9f\u00e9rence",
- "Required Qty": "Quantit\u00e9 requise",
- "Stock Uom": "Stock UDM"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/hi-doc.json b/buying/doctype/purchase_order_item_supplied/locale/hi-doc.json
deleted file mode 100644
index 219da7cbd1..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/hi-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "\u0930\u093e\u0936\u093f",
- "BOM Detail No": "\u092c\u0940\u0913\u090f\u092e \u0935\u093f\u0938\u094d\u0924\u093e\u0930 \u0928\u0939\u0940\u0902",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Conversion Factor": "\u092a\u0930\u093f\u0935\u0930\u094d\u0924\u0928\u0915\u093e\u0930\u0915 \u0924\u0924\u094d\u0935",
- "Item Code": "\u0906\u0907\u091f\u092e \u0915\u094b\u0921",
- "Purchase Order Item Supplied": "\u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0906\u0907\u091f\u092e \u0915\u0940 \u0906\u092a\u0942\u0930\u094d\u0924\u093f",
- "Rate": "\u0926\u0930",
- "Raw Material Item Code": "\u0915\u091a\u094d\u091a\u0947 \u092e\u093e\u0932 \u0915\u0947 \u092e\u0926 \u0915\u094b\u0921",
- "Reference Name": "\u0938\u0902\u0926\u0930\u094d\u092d \u0928\u093e\u092e",
- "Required Qty": "\u0906\u0935\u0936\u094d\u092f\u0915 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Stock Uom": "\u0938\u094d\u091f\u0949\u0915 Uom"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/hr-doc.json b/buying/doctype/purchase_order_item_supplied/locale/hr-doc.json
deleted file mode 100644
index 869c9de3a1..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/hr-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "Iznos",
- "BOM Detail No": "BOM Detalj Ne",
- "Buying": "Kupovina",
- "Conversion Factor": "Konverzijski faktor",
- "Item Code": "Stavka \u0160ifra",
- "Purchase Order Item Supplied": "Narud\u017ebenica artikla Isporuka",
- "Rate": "Stopa",
- "Raw Material Item Code": "Sirovine Stavka \u0160ifra",
- "Reference Name": "Referenca Ime",
- "Required Qty": "Potrebna Kol",
- "Stock Uom": "Katalo\u0161ki Uom"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/nl-doc.json b/buying/doctype/purchase_order_item_supplied/locale/nl-doc.json
deleted file mode 100644
index 48073ebf97..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/nl-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "Bedrag",
- "BOM Detail No": "BOM Detail Geen",
- "Buying": "Het kopen",
- "Conversion Factor": "Conversie Factor",
- "Item Code": "Artikelcode",
- "Purchase Order Item Supplied": "Aankoop Bestelling ingevoerd",
- "Rate": "Tarief",
- "Raw Material Item Code": "Grondstof Artikelcode",
- "Reference Name": "Referentie Naam",
- "Required Qty": "Vereist aantal",
- "Stock Uom": "Stock Verpakking"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/pt-doc.json b/buying/doctype/purchase_order_item_supplied/locale/pt-doc.json
deleted file mode 100644
index 8bf0b79c6c..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/pt-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "Quantidade",
- "BOM Detail No": "BOM nenhum detalhe",
- "Buying": "Comprar",
- "Conversion Factor": "Fator de Convers\u00e3o",
- "Item Code": "C\u00f3digo do artigo",
- "Purchase Order Item Supplied": "Item da ordem de compra em actualiza\u00e7\u00e3o",
- "Rate": "Taxa",
- "Raw Material Item Code": "Item C\u00f3digo de mat\u00e9rias-primas",
- "Reference Name": "Nome de refer\u00eancia",
- "Required Qty": "Quantidade requerida",
- "Stock Uom": "Estoque Uom"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/sr-doc.json b/buying/doctype/purchase_order_item_supplied/locale/sr-doc.json
deleted file mode 100644
index 7c7bd9c97f..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/sr-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "\u0418\u0437\u043d\u043e\u0441",
- "BOM Detail No": "\u0411\u041e\u041c \u0414\u0435\u0442\u0430\u0459 \u041d\u0435\u043c\u0430",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Conversion Factor": "\u041a\u043e\u043d\u0432\u0435\u0440\u0437\u0438\u0458\u0430 \u0424\u0430\u043a\u0442\u043e\u0440",
- "Item Code": "\u0428\u0438\u0444\u0440\u0430",
- "Purchase Order Item Supplied": "\u041d\u0430\u0440\u0443\u045f\u0431\u0435\u043d\u0438\u0446\u0435 \u0430\u0440\u0442\u0438\u043a\u043b\u0430 \u0443 \u043a\u043e\u043c\u043f\u043b\u0435\u0442\u0443",
- "Rate": "\u0421\u0442\u043e\u043f\u0430",
- "Raw Material Item Code": "\u0421\u0438\u0440\u043e\u0432\u0438\u043d\u0430 \u0428\u0438\u0444\u0440\u0430",
- "Reference Name": "\u0420\u0435\u0444\u0435\u0440\u0435\u043d\u0442\u043d\u0438 \u0418\u043c\u0435",
- "Required Qty": "\u041e\u0431\u0430\u0432\u0435\u0437\u043d\u043e \u041a\u043e\u043b",
- "Stock Uom": "\u0411\u0435\u0440\u0437\u0430 \u0423\u041e\u041c"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/locale/ta-doc.json b/buying/doctype/purchase_order_item_supplied/locale/ta-doc.json
deleted file mode 100644
index 5c3715d8dc..0000000000
--- a/buying/doctype/purchase_order_item_supplied/locale/ta-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Amount": "\u0b85\u0bb3\u0bb5\u0bc1",
- "BOM Detail No": "BOM \u0bb5\u0bbf\u0bb0\u0bbf\u0bb5\u0bbe\u0b95 \u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Conversion Factor": "\u0bae\u0bbe\u0bb1\u0bcd\u0bb1 \u0b95\u0bbe\u0bb0\u0ba3\u0bbf",
- "Item Code": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc7\u0bbe\u0b9f\u0bcd",
- "Purchase Order Item Supplied": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bbf\u0baf\u0ba4\u0bc1",
- "Rate": "\u0bb5\u0bbf\u0bb2\u0bc8",
- "Raw Material Item Code": "\u0bae\u0bc2\u0bb2\u0baa\u0bcd\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bbf\u0ba9\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baf\u0bc0\u0b9f\u0bc1",
- "Reference Name": "\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Required Qty": "\u0ba4\u0bc7\u0bb5\u0bc8\u0baf\u0bbe\u0ba9 \u0b85\u0bb3\u0bb5\u0bc1",
- "Stock Uom": "\u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0bae\u0bc6\u0bbe\u0bb1\u0b9f\u0bcd\u0b9f\u0bc1\u0bb5 \u0baa\u0bb2\u0bcd\u0b95\u0bb2\u0bc8\u0b95\u0bb4\u0b95\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_order_item_supplied/purchase_order_item_supplied.txt b/buying/doctype/purchase_order_item_supplied/purchase_order_item_supplied.txt
index dd71989400..1d91aa323d 100644
--- a/buying/doctype/purchase_order_item_supplied/purchase_order_item_supplied.txt
+++ b/buying/doctype/purchase_order_item_supplied/purchase_order_item_supplied.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-10 16:34:10",
+ "creation": "2013-02-22 01:27:42",
"docstatus": 0,
- "modified": "2013-01-29 16:27:51",
+ "modified": "2013-07-10 14:54:15",
"modified_by": "Administrator",
"owner": "dhanalekshmi@webnotestech.com"
},
@@ -31,6 +31,7 @@
"fieldtype": "Data",
"hidden": 0,
"in_filter": 0,
+ "in_list_view": 1,
"label": "Reference Name",
"oldfieldname": "reference_name",
"oldfieldtype": "Data",
@@ -41,6 +42,7 @@
"doctype": "DocField",
"fieldname": "bom_detail_no",
"fieldtype": "Data",
+ "in_list_view": 1,
"label": "BOM Detail No",
"oldfieldname": "bom_detail_no",
"oldfieldtype": "Data",
@@ -50,6 +52,7 @@
"doctype": "DocField",
"fieldname": "main_item_code",
"fieldtype": "Data",
+ "in_list_view": 1,
"label": "Item Code",
"oldfieldname": "main_item_code",
"oldfieldtype": "Data",
@@ -59,6 +62,7 @@
"doctype": "DocField",
"fieldname": "rm_item_code",
"fieldtype": "Data",
+ "in_list_view": 1,
"label": "Raw Material Item Code",
"oldfieldname": "rm_item_code",
"oldfieldtype": "Data",
@@ -68,6 +72,7 @@
"doctype": "DocField",
"fieldname": "required_qty",
"fieldtype": "Float",
+ "in_list_view": 1,
"label": "Required Qty",
"oldfieldname": "required_qty",
"oldfieldtype": "Currency",
@@ -77,6 +82,7 @@
"doctype": "DocField",
"fieldname": "rate",
"fieldtype": "Currency",
+ "in_list_view": 1,
"label": "Rate",
"oldfieldname": "rate",
"oldfieldtype": "Currency",
diff --git a/buying/doctype/purchase_receipt_item_supplied/README.md b/buying/doctype/purchase_receipt_item_supplied/README.md
new file mode 100644
index 0000000000..039a6b4740
--- /dev/null
+++ b/buying/doctype/purchase_receipt_item_supplied/README.md
@@ -0,0 +1 @@
+Details of Items supplied when receiving purchases via Purchase Receipt.
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/_messages_doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/_messages_doc.json
deleted file mode 100644
index 1e9a8692c1..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/_messages_doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-[
- "Reference Name",
- "Raw Material Item Code",
- "Amount",
- "Description",
- "Conversion Factor",
- "Required Qty",
- "Current Stock",
- "Consumed Qty",
- "Rate",
- "BOM Detail No",
- "Purchase Receipt Item Supplied",
- "Stock Uom",
- "Item Code",
- "Buying"
-]
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/ar-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/ar-doc.json
deleted file mode 100644
index 8aceebaa35..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/ar-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "\u0643\u0645\u064a\u0629",
- "BOM Detail No": "BOM \u062a\u0641\u0627\u0635\u064a\u0644 \u0644\u0627",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Consumed Qty": "\u062a\u0633\u062a\u0647\u0644\u0643 \u0627\u0644\u0643\u0645\u064a\u0629",
- "Conversion Factor": "\u062a\u062d\u0648\u064a\u0644 \u0639\u0627\u0645\u0644",
- "Current Stock": "\u0627\u0644\u0623\u0633\u0647\u0645 \u0627\u0644\u062d\u0627\u0644\u064a\u0629",
- "Description": "\u0648\u0635\u0641",
- "Item Code": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0631\u0645\u0632",
- "Purchase Receipt Item Supplied": "\u0634\u0631\u0627\u0621 \u0627\u0644\u0633\u0644\u0639\u0629 \u0627\u0633\u062a\u0644\u0627\u0645 \u0627\u0644\u0645\u0648\u0631\u062f\u0629",
- "Rate": "\u0645\u0639\u062f\u0644",
- "Raw Material Item Code": "\u0642\u0627\u0646\u0648\u0646 \u0627\u0644\u0645\u0648\u0627\u062f \u0627\u0644\u062e\u0627\u0645 \u0627\u0644\u0645\u062f\u064a\u0646\u0629",
- "Reference Name": "\u0645\u0631\u062c\u0639 \u0627\u0633\u0645",
- "Required Qty": "\u0645\u0637\u0644\u0648\u0628 \u0627\u0644\u0643\u0645\u064a\u0629",
- "Stock Uom": "\u0627\u0644\u0623\u0633\u0647\u0645 UOM"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/es-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/es-doc.json
deleted file mode 100644
index d2aee59159..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/es-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "Cantidad",
- "BOM Detail No": "BOM Detalle Desierto",
- "Buying": "Comprar",
- "Consumed Qty": "Cantidad consumida",
- "Conversion Factor": "Factor de conversi\u00f3n",
- "Current Stock": "Stock actual",
- "Description": "Descripci\u00f3n",
- "Item Code": "C\u00f3digo del art\u00edculo",
- "Purchase Receipt Item Supplied": "Art\u00edculo recibo de compra suministra",
- "Rate": "Velocidad",
- "Raw Material Item Code": "Materia Prima C\u00f3digo del art\u00edculo",
- "Reference Name": "Referencia Nombre",
- "Required Qty": "Cantidad necesaria",
- "Stock Uom": "De la UOM"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/fr-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/fr-doc.json
deleted file mode 100644
index 2d43c4828d..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/fr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "Montant",
- "BOM Detail No": "D\u00e9tail BOM Non",
- "Buying": "Achat",
- "Consumed Qty": "Quantit\u00e9 consomm\u00e9e",
- "Conversion Factor": "Facteur de conversion",
- "Current Stock": "Stock actuel",
- "Description": "Description",
- "Item Code": "Code de l'article",
- "Purchase Receipt Item Supplied": "Article re\u00e7u d'achat fournis",
- "Rate": "Taux",
- "Raw Material Item Code": "Raw Code article Mati\u00e8re",
- "Reference Name": "Nom de r\u00e9f\u00e9rence",
- "Required Qty": "Quantit\u00e9 requise",
- "Stock Uom": "Stock UDM"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/hi-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/hi-doc.json
deleted file mode 100644
index 610889d46c..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/hi-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "\u0930\u093e\u0936\u093f",
- "BOM Detail No": "\u092c\u0940\u0913\u090f\u092e \u0935\u093f\u0938\u094d\u0924\u093e\u0930 \u0928\u0939\u0940\u0902",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Consumed Qty": "\u0916\u092a\u0924 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Conversion Factor": "\u092a\u0930\u093f\u0935\u0930\u094d\u0924\u0928\u0915\u093e\u0930\u0915 \u0924\u0924\u094d\u0935",
- "Current Stock": "\u092e\u094c\u091c\u0942\u0926\u093e \u0938\u094d\u091f\u0949\u0915",
- "Description": "\u0935\u093f\u0935\u0930\u0923",
- "Item Code": "\u0906\u0907\u091f\u092e \u0915\u094b\u0921",
- "Purchase Receipt Item Supplied": "\u0916\u0930\u0940\u0926 \u0930\u0938\u0940\u0926 \u0906\u0907\u091f\u092e \u0915\u0940 \u0906\u092a\u0942\u0930\u094d\u0924\u093f",
- "Rate": "\u0926\u0930",
- "Raw Material Item Code": "\u0915\u091a\u094d\u091a\u0947 \u092e\u093e\u0932 \u0915\u0947 \u092e\u0926 \u0915\u094b\u0921",
- "Reference Name": "\u0938\u0902\u0926\u0930\u094d\u092d \u0928\u093e\u092e",
- "Required Qty": "\u0906\u0935\u0936\u094d\u092f\u0915 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Stock Uom": "\u0938\u094d\u091f\u0949\u0915 Uom"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/hr-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/hr-doc.json
deleted file mode 100644
index f47454f44f..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/hr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "Iznos",
- "BOM Detail No": "BOM Detalj Ne",
- "Buying": "Kupovina",
- "Consumed Qty": "Potro\u0161eno Kol",
- "Conversion Factor": "Konverzijski faktor",
- "Current Stock": "Trenutni Stock",
- "Description": "Opis",
- "Item Code": "Stavka \u0160ifra",
- "Purchase Receipt Item Supplied": "Kupnja Prijem artikla Isporuka",
- "Rate": "Stopa",
- "Raw Material Item Code": "Sirovine Stavka \u0160ifra",
- "Reference Name": "Referenca Ime",
- "Required Qty": "Potrebna Kol",
- "Stock Uom": "Katalo\u0161ki Uom"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/nl-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/nl-doc.json
deleted file mode 100644
index 6d8b0c59fe..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/nl-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "Bedrag",
- "BOM Detail No": "BOM Detail Geen",
- "Buying": "Het kopen",
- "Consumed Qty": "Consumed Aantal",
- "Conversion Factor": "Conversie Factor",
- "Current Stock": "Huidige voorraad",
- "Description": "Beschrijving",
- "Item Code": "Artikelcode",
- "Purchase Receipt Item Supplied": "Aankoopbewijs Item ingevoerd",
- "Rate": "Tarief",
- "Raw Material Item Code": "Grondstof Artikelcode",
- "Reference Name": "Referentie Naam",
- "Required Qty": "Vereist aantal",
- "Stock Uom": "Stock Verpakking"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/pt-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/pt-doc.json
deleted file mode 100644
index a33901c4e7..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/pt-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "Quantidade",
- "BOM Detail No": "BOM nenhum detalhe",
- "Buying": "Comprar",
- "Consumed Qty": "Qtde consumida",
- "Conversion Factor": "Fator de Convers\u00e3o",
- "Current Stock": "Estoque atual",
- "Description": "Descri\u00e7\u00e3o",
- "Item Code": "C\u00f3digo do artigo",
- "Purchase Receipt Item Supplied": "Recibo de compra do item em actualiza\u00e7\u00e3o",
- "Rate": "Taxa",
- "Raw Material Item Code": "Item C\u00f3digo de mat\u00e9rias-primas",
- "Reference Name": "Nome de refer\u00eancia",
- "Required Qty": "Quantidade requerida",
- "Stock Uom": "Estoque Uom"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/sr-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/sr-doc.json
deleted file mode 100644
index 4b7aa38b04..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/sr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "\u0418\u0437\u043d\u043e\u0441",
- "BOM Detail No": "\u0411\u041e\u041c \u0414\u0435\u0442\u0430\u0459 \u041d\u0435\u043c\u0430",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Consumed Qty": "\u041f\u043e\u0442\u0440\u043e\u0448\u0435\u043d\u043e \u041a\u043e\u043b",
- "Conversion Factor": "\u041a\u043e\u043d\u0432\u0435\u0440\u0437\u0438\u0458\u0430 \u0424\u0430\u043a\u0442\u043e\u0440",
- "Current Stock": "\u0422\u0440\u0435\u043d\u0443\u0442\u043d\u0435 \u0437\u0430\u043b\u0438\u0445\u0435",
- "Description": "\u041e\u043f\u0438\u0441",
- "Item Code": "\u0428\u0438\u0444\u0440\u0430",
- "Purchase Receipt Item Supplied": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u043e\u0442\u0432\u0440\u0434\u0430 \u0458\u0435\u0434\u0438\u043d\u0438\u0446\u0435 \u0443 \u043a\u043e\u043c\u043f\u043b\u0435\u0442\u0443",
- "Rate": "\u0421\u0442\u043e\u043f\u0430",
- "Raw Material Item Code": "\u0421\u0438\u0440\u043e\u0432\u0438\u043d\u0430 \u0428\u0438\u0444\u0440\u0430",
- "Reference Name": "\u0420\u0435\u0444\u0435\u0440\u0435\u043d\u0442\u043d\u0438 \u0418\u043c\u0435",
- "Required Qty": "\u041e\u0431\u0430\u0432\u0435\u0437\u043d\u043e \u041a\u043e\u043b",
- "Stock Uom": "\u0411\u0435\u0440\u0437\u0430 \u0423\u041e\u041c"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/locale/ta-doc.json b/buying/doctype/purchase_receipt_item_supplied/locale/ta-doc.json
deleted file mode 100644
index 88ac44835e..0000000000
--- a/buying/doctype/purchase_receipt_item_supplied/locale/ta-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Amount": "\u0b85\u0bb3\u0bb5\u0bc1",
- "BOM Detail No": "BOM \u0bb5\u0bbf\u0bb0\u0bbf\u0bb5\u0bbe\u0b95 \u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Consumed Qty": "\u0ba8\u0bc1\u0b95\u0bb0\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0b85\u0bb3\u0bb5\u0bc1",
- "Conversion Factor": "\u0bae\u0bbe\u0bb1\u0bcd\u0bb1 \u0b95\u0bbe\u0bb0\u0ba3\u0bbf",
- "Current Stock": "\u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0baa\u0b99\u0bcd\u0b95\u0bc1",
- "Description": "\u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd",
- "Item Code": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc7\u0bbe\u0b9f\u0bcd",
- "Purchase Receipt Item Supplied": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb0\u0b9a\u0bc0\u0ba4\u0bc1 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bbf\u0baf\u0ba4\u0bc1",
- "Rate": "\u0bb5\u0bbf\u0bb2\u0bc8",
- "Raw Material Item Code": "\u0bae\u0bc2\u0bb2\u0baa\u0bcd\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bbf\u0ba9\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baf\u0bc0\u0b9f\u0bc1",
- "Reference Name": "\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Required Qty": "\u0ba4\u0bc7\u0bb5\u0bc8\u0baf\u0bbe\u0ba9 \u0b85\u0bb3\u0bb5\u0bc1",
- "Stock Uom": "\u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0bae\u0bc6\u0bbe\u0bb1\u0b9f\u0bcd\u0b9f\u0bc1\u0bb5 \u0baa\u0bb2\u0bcd\u0b95\u0bb2\u0bc8\u0b95\u0bb4\u0b95\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/buying/doctype/purchase_receipt_item_supplied/purchase_receipt_item_supplied.txt b/buying/doctype/purchase_receipt_item_supplied/purchase_receipt_item_supplied.txt
index 4c5ba81d78..0ee20a5776 100644
--- a/buying/doctype/purchase_receipt_item_supplied/purchase_receipt_item_supplied.txt
+++ b/buying/doctype/purchase_receipt_item_supplied/purchase_receipt_item_supplied.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-10 16:34:10",
+ "creation": "2013-02-22 01:27:42",
"docstatus": 0,
- "modified": "2013-01-29 16:27:51",
+ "modified": "2013-07-10 14:54:17",
"modified_by": "Administrator",
"owner": "wasim@webnotestech.com"
},
@@ -31,6 +31,7 @@
"fieldtype": "Data",
"hidden": 0,
"in_filter": 0,
+ "in_list_view": 1,
"label": "Reference Name",
"oldfieldname": "reference_name",
"oldfieldtype": "Data",
@@ -41,6 +42,7 @@
"doctype": "DocField",
"fieldname": "bom_detail_no",
"fieldtype": "Data",
+ "in_list_view": 1,
"label": "BOM Detail No",
"oldfieldname": "bom_detail_no",
"oldfieldtype": "Data",
@@ -50,6 +52,7 @@
"doctype": "DocField",
"fieldname": "main_item_code",
"fieldtype": "Data",
+ "in_list_view": 1,
"label": "Item Code",
"oldfieldname": "main_item_code",
"oldfieldtype": "Data",
@@ -59,6 +62,7 @@
"doctype": "DocField",
"fieldname": "rm_item_code",
"fieldtype": "Data",
+ "in_list_view": 1,
"label": "Raw Material Item Code",
"oldfieldname": "rm_item_code",
"oldfieldtype": "Data"
@@ -67,9 +71,11 @@
"doctype": "DocField",
"fieldname": "description",
"fieldtype": "Data",
+ "in_list_view": 1,
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Data",
+ "print_width": "300px",
"read_only": 1,
"width": "300px"
},
@@ -77,6 +83,7 @@
"doctype": "DocField",
"fieldname": "required_qty",
"fieldtype": "Float",
+ "in_list_view": 1,
"label": "Required Qty",
"oldfieldname": "required_qty",
"oldfieldtype": "Currency",
diff --git a/buying/doctype/quality_inspection/README.md b/buying/doctype/quality_inspection/README.md
new file mode 100644
index 0000000000..3a6a4c92dc
--- /dev/null
+++ b/buying/doctype/quality_inspection/README.md
@@ -0,0 +1 @@
+Incoming quality inspection for received Items.
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/_messages_doc.json b/buying/doctype/quality_inspection/locale/_messages_doc.json
deleted file mode 100644
index 1d541e4339..0000000000
--- a/buying/doctype/quality_inspection/locale/_messages_doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- "QA Inspection",
- "Batch No",
- "Verified By",
- "Naming Series",
- "Outgoing",
- "Description",
- "QAI/11-12/",
- "In Process",
- "Quality Inspection Readings",
- "Amended From",
- "Inspection Type",
- "Get Specification Details",
- "Remarks",
- "Buying",
- "Incoming",
- "Sample Size",
- "Inspected By",
- "Purchase Receipt No",
- "Item Code",
- "Amendment Date",
- "Quality Inspection",
- "Delivery Note No",
- "Report Date",
- "Item Serial No",
- "Specification Details"
-]
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/ar-doc.json b/buying/doctype/quality_inspection/locale/ar-doc.json
deleted file mode 100644
index 724d97ea3b..0000000000
--- a/buying/doctype/quality_inspection/locale/ar-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "\u0639\u062f\u0644 \u0645\u0646",
- "Amendment Date": "\u0627\u0644\u062a\u0639\u062f\u064a\u0644 \u062a\u0627\u0631\u064a\u062e",
- "Batch No": "\u0644\u0627 \u062f\u0641\u0639\u0629",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Delivery Note No": "\u0645\u0644\u0627\u062d\u0638\u0629 \u0644\u0627 \u062a\u0633\u0644\u064a\u0645",
- "Description": "\u0648\u0635\u0641",
- "Get Specification Details": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0645\u0648\u0627\u0635\u0641\u0627\u062a",
- "In Process": "\u0641\u064a \u0639\u0645\u0644\u064a\u0629",
- "Incoming": "\u0627\u0644\u0648\u0627\u0631\u062f",
- "Inspected By": "\u062a\u0641\u062a\u064a\u0634 \u0645\u0646 \u0642\u0628\u0644",
- "Inspection Type": "\u0646\u0648\u0639 \u0627\u0644\u062a\u0641\u062a\u064a\u0634",
- "Item Code": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0631\u0645\u0632",
- "Item Serial No": "\u0627\u0644\u0628\u0646\u062f \u0631\u0642\u0645 \u0627\u0644\u0645\u0633\u0644\u0633\u0644",
- "Naming Series": "\u062a\u0633\u0645\u064a\u0629 \u0627\u0644\u0633\u0644\u0633\u0644\u0629",
- "Outgoing": "\u0627\u0644\u0645\u0646\u062a\u0647\u064a\u0629 \u0648\u0644\u0627\u064a\u062a\u0647",
- "Purchase Receipt No": "\u0644\u0627 \u0634\u0631\u0627\u0621 \u0627\u0633\u062a\u0644\u0627\u0645",
- "QA Inspection": "QA \u0627\u0644\u062a\u0641\u062a\u064a\u0634",
- "QAI/11-12/": "QAI/11-12 /",
- "Quality Inspection": "\u0641\u062d\u0635 \u0627\u0644\u062c\u0648\u062f\u0629",
- "Quality Inspection Readings": "\u0642\u0631\u0627\u0621\u0627\u062a \u0646\u0648\u0639\u064a\u0629 \u0627\u0644\u062a\u0641\u062a\u064a\u0634",
- "Remarks": "\u062a\u0635\u0631\u064a\u062d\u0627\u062a",
- "Report Date": "\u062a\u0642\u0631\u064a\u0631 \u062a\u0627\u0631\u064a\u062e",
- "Sample Size": "\u062d\u062c\u0645 \u0627\u0644\u0639\u064a\u0646\u0629",
- "Specification Details": "\u0645\u0648\u0627\u0635\u0641\u0627\u062a \u062a\u0641\u0627\u0635\u064a\u0644",
- "Verified By": "\u0627\u0644\u062a\u062d\u0642\u0642 \u0645\u0646"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/es-doc.json b/buying/doctype/quality_inspection/locale/es-doc.json
deleted file mode 100644
index 1b5eee4509..0000000000
--- a/buying/doctype/quality_inspection/locale/es-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "De modificada",
- "Amendment Date": "Enmienda Fecha",
- "Batch No": "Lote n \u00ba",
- "Buying": "Comprar",
- "Delivery Note No": "Entrega Nota No",
- "Description": "Descripci\u00f3n",
- "Get Specification Details": "Obtenga los datos Especificaciones",
- "In Process": "En proceso",
- "Incoming": "Entrante",
- "Inspected By": "Inspeccionado por",
- "Inspection Type": "Tipo Inspecci\u00f3n",
- "Item Code": "C\u00f3digo del art\u00edculo",
- "Item Serial No": "Art\u00edculo N\u00famero de orden",
- "Naming Series": "Nombrar Series",
- "Outgoing": "Saliente",
- "Purchase Receipt No": "No recibo de compra",
- "QA Inspection": "QA Inspecci\u00f3n",
- "QAI/11-12/": "QAI/11-12 /",
- "Quality Inspection": "Inspecci\u00f3n de Calidad",
- "Quality Inspection Readings": "Lecturas Inspecci\u00f3n de calidad",
- "Remarks": "Observaciones",
- "Report Date": "Fecha del informe",
- "Sample Size": "Tama\u00f1o de la muestra",
- "Specification Details": "Detalles Especificaciones",
- "Verified By": "Verificado por"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/fr-doc.json b/buying/doctype/quality_inspection/locale/fr-doc.json
deleted file mode 100644
index 735766c6b2..0000000000
--- a/buying/doctype/quality_inspection/locale/fr-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "De modifi\u00e9e",
- "Amendment Date": "Date de la modification",
- "Batch No": "Aucun lot",
- "Buying": "Achat",
- "Delivery Note No": "Remarque Aucune livraison",
- "Description": "Description",
- "Get Specification Details": "Obtenez les d\u00e9tails Sp\u00e9cification",
- "In Process": "In Process",
- "Incoming": "Nouveau",
- "Inspected By": "Inspect\u00e9 par",
- "Inspection Type": "Type d'inspection",
- "Item Code": "Code de l'article",
- "Item Serial No": "Point No de s\u00e9rie",
- "Naming Series": "Nommer S\u00e9rie",
- "Outgoing": "Sortant",
- "Purchase Receipt No": "Achetez un accus\u00e9 de r\u00e9ception",
- "QA Inspection": "QA inspection",
- "QAI/11-12/": "QAI/11-12 /",
- "Quality Inspection": "Inspection de la Qualit\u00e9",
- "Quality Inspection Readings": "Lectures inspection de la qualit\u00e9",
- "Remarks": "Remarques",
- "Report Date": "Date du rapport",
- "Sample Size": "Taille de l'\u00e9chantillon",
- "Specification Details": "D\u00e9tails Sp\u00e9cifications",
- "Verified By": "V\u00e9rifi\u00e9 par"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/hi-doc.json b/buying/doctype/quality_inspection/locale/hi-doc.json
deleted file mode 100644
index e383e3d5d6..0000000000
--- a/buying/doctype/quality_inspection/locale/hi-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "\u0938\u0947 \u0938\u0902\u0936\u094b\u0927\u093f\u0924",
- "Amendment Date": "\u0938\u0902\u0936\u094b\u0927\u0928 \u0924\u093f\u0925\u093f",
- "Batch No": "\u0915\u094b\u0908 \u092c\u0948\u091a",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Delivery Note No": "\u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f",
- "Description": "\u0935\u093f\u0935\u0930\u0923",
- "Get Specification Details": "\u0935\u093f\u0936\u093f\u0937\u094d\u091f\u0924\u093e \u0935\u093f\u0935\u0930\u0923",
- "In Process": "\u0907\u0938 \u092a\u094d\u0930\u0915\u094d\u0930\u093f\u092f\u093e \u092e\u0947\u0902",
- "Incoming": "\u0906\u0935\u0915",
- "Inspected By": "\u0926\u094d\u0935\u093e\u0930\u093e \u0928\u093f\u0930\u0940\u0915\u094d\u0937\u0923 \u0915\u093f\u092f\u093e",
- "Inspection Type": "\u0928\u093f\u0930\u0940\u0915\u094d\u0937\u0923 \u0915\u0947 \u092a\u094d\u0930\u0915\u093e\u0930",
- "Item Code": "\u0906\u0907\u091f\u092e \u0915\u094b\u0921",
- "Item Serial No": "\u0906\u0907\u091f\u092e \u0915\u094b\u0908 \u0927\u093e\u0930\u093e\u0935\u093e\u0939\u093f\u0915",
- "Naming Series": "\u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0915\u093e \u0928\u093e\u092e\u0915\u0930\u0923",
- "Outgoing": "\u092c\u093e\u0939\u0930 \u091c\u093e\u0928\u0947 \u0935\u093e\u0932\u093e",
- "Purchase Receipt No": "\u0930\u0938\u0940\u0926 \u0916\u0930\u0940\u0926 \u0928\u0939\u0940\u0902",
- "QA Inspection": "\u0915\u094d\u092f\u0942\u090f \u0928\u093f\u0930\u0940\u0915\u094d\u0937\u0923",
- "QAI/11-12/": "QAI/11-12 /",
- "Quality Inspection": "\u0917\u0941\u0923\u0935\u0924\u094d\u0924\u093e \u0928\u093f\u0930\u0940\u0915\u094d\u0937\u0923",
- "Quality Inspection Readings": "\u0917\u0941\u0923\u0935\u0924\u094d\u0924\u093e \u0928\u093f\u0930\u0940\u0915\u094d\u0937\u0923 \u0930\u0940\u0921\u093f\u0902\u0917",
- "Remarks": "\u091f\u093f\u092a\u094d\u092a\u0923\u093f\u092f\u093e\u0901",
- "Report Date": "\u0924\u093f\u0925\u093f \u0930\u093f\u092a\u094b\u0930\u094d\u091f",
- "Sample Size": "\u0928\u092e\u0942\u0928\u0947 \u0915\u093e \u0906\u0915\u093e\u0930",
- "Specification Details": "\u0935\u093f\u0936\u093f\u0937\u094d\u091f\u0924\u093e \u0935\u093f\u0935\u0930\u0923",
- "Verified By": "\u0926\u094d\u0935\u093e\u0930\u093e \u0938\u0924\u094d\u092f\u093e\u092a\u093f\u0924"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/hr-doc.json b/buying/doctype/quality_inspection/locale/hr-doc.json
deleted file mode 100644
index c94ea9f0d2..0000000000
--- a/buying/doctype/quality_inspection/locale/hr-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "Izmijenjena Od",
- "Amendment Date": "Amandman Datum",
- "Batch No": "Hrpa Ne",
- "Buying": "Kupovina",
- "Delivery Note No": "Dostava Napomena Ne",
- "Description": "Opis",
- "Get Specification Details": "Nabavite Specifikacija Detalji",
- "In Process": "U procesu",
- "Incoming": "Dolazni",
- "Inspected By": "Pregledati",
- "Inspection Type": "Inspekcija Tip",
- "Item Code": "Stavka \u0160ifra",
- "Item Serial No": "Stavka rednim brojem",
- "Naming Series": "Imenovanje serije",
- "Outgoing": "Dru\u0161tven",
- "Purchase Receipt No": "Ra\u010dun kupnje Ne",
- "QA Inspection": "QA Inspekcija",
- "QAI/11-12/": "QAI/11-12 /",
- "Quality Inspection": "Provera kvaliteta",
- "Quality Inspection Readings": "Inspekcija kvalitete \u010citanja",
- "Remarks": "Primjedbe",
- "Report Date": "Prijavi Datum",
- "Sample Size": "Veli\u010dina uzorka",
- "Specification Details": "Specifikacija Detalji",
- "Verified By": "Ovjeren od strane"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/nl-doc.json b/buying/doctype/quality_inspection/locale/nl-doc.json
deleted file mode 100644
index 44dc69e239..0000000000
--- a/buying/doctype/quality_inspection/locale/nl-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "Gewijzigd Van",
- "Amendment Date": "Wijziging Datum",
- "Batch No": "Batch nr.",
- "Buying": "Het kopen",
- "Delivery Note No": "Levering aantekening",
- "Description": "Beschrijving",
- "Get Specification Details": "Get Specificatie Details",
- "In Process": "In Process",
- "Incoming": "Inkomend",
- "Inspected By": "Ge\u00efnspecteerd door",
- "Inspection Type": "Inspectie Type",
- "Item Code": "Artikelcode",
- "Item Serial No": "Item Volgnr",
- "Naming Series": "Benoemen Series",
- "Outgoing": "Uitgaande",
- "Purchase Receipt No": "Aankoopbewijs Geen",
- "QA Inspection": "QA Inspectie",
- "QAI/11-12/": "QAI/11-12 /",
- "Quality Inspection": "Kwaliteitscontrole",
- "Quality Inspection Readings": "Kwaliteitscontrole Lezingen",
- "Remarks": "Opmerkingen",
- "Report Date": "Verslag Datum",
- "Sample Size": "Steekproefomvang",
- "Specification Details": "Specificatie Details",
- "Verified By": "Verified By"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/pt-doc.json b/buying/doctype/quality_inspection/locale/pt-doc.json
deleted file mode 100644
index 18baa977a2..0000000000
--- a/buying/doctype/quality_inspection/locale/pt-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "Alterado De",
- "Amendment Date": "Data emenda",
- "Batch No": "No lote",
- "Buying": "Comprar",
- "Delivery Note No": "Nota de Entrega N\u00e3o",
- "Description": "Descri\u00e7\u00e3o",
- "Get Specification Details": "Obtenha detalhes Especifica\u00e7\u00e3o",
- "In Process": "Em Processo",
- "Incoming": "Entrada",
- "Inspected By": "Inspecionado por",
- "Inspection Type": "Tipo de Inspe\u00e7\u00e3o",
- "Item Code": "C\u00f3digo do artigo",
- "Item Serial No": "No item de s\u00e9rie",
- "Naming Series": "Nomeando Series",
- "Outgoing": "Cessante",
- "Purchase Receipt No": "Compra recibo N\u00e3o",
- "QA Inspection": "Inspe\u00e7\u00e3o QA",
- "QAI/11-12/": "QAI/11-12 /",
- "Quality Inspection": "Inspe\u00e7\u00e3o de Qualidade",
- "Quality Inspection Readings": "Leituras de inspe\u00e7\u00e3o de qualidade",
- "Remarks": "Observa\u00e7\u00f5es",
- "Report Date": "Relat\u00f3rio Data",
- "Sample Size": "Tamanho da amostra",
- "Specification Details": "Detalhes especifica\u00e7\u00e3o",
- "Verified By": "Verified By"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/sr-doc.json b/buying/doctype/quality_inspection/locale/sr-doc.json
deleted file mode 100644
index 49e6afd748..0000000000
--- a/buying/doctype/quality_inspection/locale/sr-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "\u0418\u0437\u043c\u0435\u045a\u0435\u043d\u0430 \u043e\u0434",
- "Amendment Date": "\u0410\u043c\u0430\u043d\u0434\u043c\u0430\u043d \u0414\u0430\u0442\u0443\u043c",
- "Batch No": "\u0413\u0440\u0443\u043f\u043d\u043e \u041d\u0435\u043c\u0430",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Delivery Note No": "\u0418\u0441\u043f\u043e\u0440\u0443\u043a\u0430 \u041d\u0430\u043f\u043e\u043c\u0435\u043d\u0430 \u041d\u0435",
- "Description": "\u041e\u043f\u0438\u0441",
- "Get Specification Details": "\u0413\u0435\u0442 \u0414\u0435\u0442\u0430\u0459\u0438 \u0421\u043f\u0435\u0446\u0438\u0444\u0438\u043a\u0430\u0446\u0438\u0458\u0430",
- "In Process": "\u0423 \u043f\u0440\u043e\u0446\u0435\u0441\u0443",
- "Incoming": "\u0414\u043e\u043b\u0430\u0437\u043d\u0438",
- "Inspected By": "\u041a\u043e\u043d\u0442\u0440\u043e\u043b\u0438\u0441\u0430\u043d\u043e \u0411\u0438",
- "Inspection Type": "\u0418\u043d\u0441\u043f\u0435\u043a\u0446\u0438\u0458\u0430 \u0422\u0438\u043f",
- "Item Code": "\u0428\u0438\u0444\u0440\u0430",
- "Item Serial No": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0421\u0435\u0440\u0438\u0430\u043b \u043d\u043e",
- "Naming Series": "\u0418\u043c\u0435\u043d\u043e\u0432\u0430\u045a\u0435 \u0421\u0435\u0440\u0438\u0435\u0441",
- "Outgoing": "\u0414\u0440\u0443\u0448\u0442\u0432\u0435\u043d",
- "Purchase Receipt No": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u0440\u0438\u0458\u0435\u043c \u041d\u0435\u043c\u0430",
- "QA Inspection": "\u041a\u0410 \u0418\u043d\u0441\u043f\u0435\u043a\u0446\u0438\u0458\u0430",
- "QAI/11-12/": "\u041a\u0410\u0418/11-12 /",
- "Quality Inspection": "\u041f\u0440\u043e\u0432\u0435\u0440\u0430 \u043a\u0432\u0430\u043b\u0438\u0442\u0435\u0442\u0430",
- "Quality Inspection Readings": "\u041f\u0440\u043e\u0432\u0435\u0440\u0430 \u043a\u0432\u0430\u043b\u0438\u0442\u0435\u0442\u0430 \u041b\u0438\u0442\u0435\u0440\u0430\u0442\u0443\u0440\u0430",
- "Remarks": "\u041f\u0440\u0438\u043c\u0435\u0434\u0431\u0435",
- "Report Date": "\u0418\u0437\u0432\u0435\u0448\u0442\u0430\u0458 \u0414\u0430\u0442\u0435",
- "Sample Size": "\u0412\u0435\u043b\u0438\u0447\u0438\u043d\u0430 \u0443\u0437\u043e\u0440\u043a\u0430",
- "Specification Details": "\u0421\u043f\u0435\u0446\u0438\u0444\u0438\u043a\u0430\u0446\u0438\u0458\u0430 \u0414\u0435\u0442\u0430\u0459\u043d\u0438\u0458\u0435",
- "Verified By": "\u0412\u0435\u0440\u0438\u0444\u0438\u0435\u0434 \u0431\u0438"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/locale/ta-doc.json b/buying/doctype/quality_inspection/locale/ta-doc.json
deleted file mode 100644
index 36d14c4654..0000000000
--- a/buying/doctype/quality_inspection/locale/ta-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Amended From": "\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0ba4\u0bbf\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f",
- "Amendment Date": "\u0ba4\u0bbf\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8 \u0ba4\u0bc7\u0ba4\u0bbf",
- "Batch No": "\u0ba4\u0bc6\u0bbe\u0b95\u0bc1\u0ba4\u0bbf \u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Delivery Note No": "\u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Description": "\u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd",
- "Get Specification Details": "\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "In Process": "\u0b9a\u0bc6\u0baf\u0bb2\u0bcd\u0bae\u0bc1\u0bb1\u0bc8 \u0b89\u0bb3\u0bcd\u0bb3",
- "Incoming": "\u0b85\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bb0\u0bc1\u0b95\u0bbf\u0bb1",
- "Inspected By": "\u0bae\u0bc2\u0bb2\u0bae\u0bcd \u0b86\u0baf\u0bcd\u0bb5\u0bc1",
- "Inspection Type": "\u0b86\u0baf\u0bcd\u0bb5\u0bc1 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1",
- "Item Code": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc7\u0bbe\u0b9f\u0bcd",
- "Item Serial No": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd",
- "Naming Series": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bbf\u0b9f\u0bc1\u0bae\u0bcd",
- "Outgoing": "\u0bb5\u0bc6\u0bb3\u0bbf\u0b9a\u0bcd\u0b9a\u0bc6\u0bb2\u0bcd\u0bb2\u0bc1\u0bae\u0bcd",
- "Purchase Receipt No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0b9a\u0bc0\u0b9f\u0bcd\u0b9f\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "QA Inspection": "QA \u0b86\u0baf\u0bcd\u0bb5\u0bc1",
- "QAI/11-12/": "QAI/11-12 /",
- "Quality Inspection": "\u0ba4\u0bb0\u0bae\u0bbe\u0ba9 \u0b86\u0baf\u0bcd\u0bb5\u0bc1",
- "Quality Inspection Readings": "\u0ba4\u0bb0\u0bae\u0bbe\u0ba9 \u0b86\u0baf\u0bcd\u0bb5\u0bc1 \u0b85\u0bb3\u0bb5\u0bc0\u0b9f\u0bc1\u0b95\u0bb3\u0bc1\u0bae\u0bcd",
- "Remarks": "\u0b95\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0b95\u0bcd\u0b95\u0bb3\u0bcd",
- "Report Date": "\u0ba4\u0bc7\u0ba4\u0bbf \u0b85\u0bb1\u0bbf\u0b95\u0bcd\u0b95\u0bc8",
- "Sample Size": "\u0bae\u0bbe\u0ba4\u0bbf\u0bb0\u0bbf \u0b85\u0bb3\u0bb5\u0bc1",
- "Specification Details": "\u0bb5\u0bbf\u0bb5\u0bb0\u0b95\u0bcd\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Verified By": "\u0bae\u0bc2\u0bb2\u0bae\u0bcd \u0b9a\u0bb0\u0bbf\u0baa\u0bbe\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/quality_inspection.js b/buying/doctype/quality_inspection/quality_inspection.js
index 2dbb2854fd..d40d81a4fa 100644
--- a/buying/doctype/quality_inspection/quality_inspection.js
+++ b/buying/doctype/quality_inspection/quality_inspection.js
@@ -43,18 +43,26 @@ cur_frm.cscript.refresh = cur_frm.cscript.inspection_type;
// item code based on GRN/DN
cur_frm.fields_dict['item_code'].get_query = function(doc, cdt, cdn) {
- 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';
- 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';
+ var filter = {};
+ if (doc.purchase_receipt_no) filter['parent'] = doc.purchase_receipt_no;
+
+ else if (doc.delivery_note_no) 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) {
+ var 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"
+ }
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 { filters: filter }
+}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection/quality_inspection.py b/buying/doctype/quality_inspection/quality_inspection.py
index 336aabee8d..48a9a7a6f5 100644
--- a/buying/doctype/quality_inspection/quality_inspection.py
+++ b/buying/doctype/quality_inspection/quality_inspection.py
@@ -17,28 +17,16 @@
from __future__ import unicode_literals
import webnotes
-from webnotes.model import db_exists
-from webnotes.model.doc import addchild, make_autoname
-from webnotes.model.bean import copy_doclist
-
-sql = webnotes.conn.sql
-
-
+from webnotes.model.doc import addchild
class DocType:
def __init__(self, doc, doclist=[]):
self.doc = doc
self.doclist = doclist
- # Autoname
- # ---------
- def autoname(self):
- self.doc.name = make_autoname(self.doc.naming_series+'.#####')
-
-
def get_item_specification_details(self):
self.doclist = self.doc.clear_table(self.doclist, 'qa_specification_details')
- specification = sql("select specification, value from `tabItem Quality Inspection Parameter` \
+ specification = webnotes.conn.sql("select specification, value from `tabItem Quality Inspection Parameter` \
where parent = '%s' order by idx" % (self.doc.item_code))
for d in specification:
child = addchild(self.doc, 'qa_specification_details', 'Quality Inspection Reading', self.doclist)
@@ -48,13 +36,13 @@ class DocType:
def on_submit(self):
if self.doc.purchase_receipt_no:
- sql("update `tabPurchase Receipt Item` t1, `tabPurchase Receipt` t2 set t1.qa_no = '%s', t2.modified = '%s' \
+ webnotes.conn.sql("update `tabPurchase Receipt Item` t1, `tabPurchase Receipt` t2 set t1.qa_no = '%s', t2.modified = '%s' \
where t1.parent = '%s' and t1.item_code = '%s' and t1.parent = t2.name" \
% (self.doc.name, self.doc.modified, self.doc.purchase_receipt_no, self.doc.item_code))
def on_cancel(self):
if self.doc.purchase_receipt_no:
- sql("update `tabPurchase Receipt Item` t1, `tabPurchase Receipt` t2 set t1.qa_no = '', t2.modified = '%s' \
+ webnotes.conn.sql("update `tabPurchase Receipt Item` t1, `tabPurchase Receipt` t2 set t1.qa_no = '', t2.modified = '%s' \
where t1.parent = '%s' and t1.item_code = '%s' and t1.parent = t2.name" \
% (self.doc.modified, self.doc.purchase_receipt_no, self.doc.item_code))
diff --git a/buying/doctype/quality_inspection/quality_inspection.txt b/buying/doctype/quality_inspection/quality_inspection.txt
index e8650e0554..66baddf19d 100644
--- a/buying/doctype/quality_inspection/quality_inspection.txt
+++ b/buying/doctype/quality_inspection/quality_inspection.txt
@@ -1,14 +1,15 @@
[
{
- "creation": "2013-01-10 16:34:11",
+ "creation": "2013-04-30 13:13:03",
"docstatus": 0,
- "modified": "2013-01-22 14:57:21",
+ "modified": "2013-07-05 14:52:20",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
- "autoname": "QAI/.######",
+ "autoname": "naming_series:",
"doctype": "DocType",
+ "icon": "icon-search",
"is_submittable": 1,
"module": "Buying",
"name": "__common__",
@@ -212,17 +213,6 @@
"print_hide": 1,
"read_only": 1
},
- {
- "doctype": "DocField",
- "fieldname": "amendment_date",
- "fieldtype": "Date",
- "label": "Amendment Date",
- "no_copy": 1,
- "oldfieldname": "amendment_date",
- "oldfieldtype": "Date",
- "print_hide": 1,
- "read_only": 1
- },
{
"doctype": "DocField",
"fieldname": "specification_details",
diff --git a/buying/doctype/quality_inspection_reading/README.md b/buying/doctype/quality_inspection_reading/README.md
new file mode 100644
index 0000000000..8fad6c914b
--- /dev/null
+++ b/buying/doctype/quality_inspection_reading/README.md
@@ -0,0 +1 @@
+Parameter reading for quality inspection of particular Item.
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/_messages_doc.json b/buying/doctype/quality_inspection_reading/locale/_messages_doc.json
deleted file mode 100644
index 1f46838ccb..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/_messages_doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-[
- "Reading 5",
- "Reading 4",
- "Reading 7",
- "Acceptance Criteria",
- "Reading 1",
- "Reading 3",
- "Reading 2",
- "Reading 9",
- "Quality Inspection Reading",
- "Rejected",
- "Reading 8",
- "Reading 6",
- "Status",
- "Accepted",
- "Parameter",
- "Reading 10",
- "Buying"
-]
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/ar-doc.json b/buying/doctype/quality_inspection_reading/locale/ar-doc.json
deleted file mode 100644
index 6eb167f66a..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/ar-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "\u0645\u0639\u0627\u064a\u064a\u0631 \u0627\u0644\u0642\u0628\u0648\u0644",
- "Accepted": "\u0645\u0642\u0628\u0648\u0644",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Parameter": "\u0627\u0644\u0645\u0639\u0644\u0645\u0629",
- "Quality Inspection Reading": "\u062c\u0648\u062f\u0629 \u0627\u0644\u062a\u0641\u062a\u064a\u0634 \u0627\u0644\u0642\u0631\u0627\u0621\u0629",
- "Reading 1": "\u0642\u0631\u0627\u0621\u0629 1",
- "Reading 10": "\u0642\u0631\u0627\u0621\u0629 10",
- "Reading 2": "\u0627\u0644\u0642\u0631\u0627\u0621\u0629 2",
- "Reading 3": "\u0642\u0631\u0627\u0621\u0629 3",
- "Reading 4": "\u0642\u0631\u0627\u0621\u0629 4",
- "Reading 5": "\u0642\u0631\u0627\u0621\u0629 5",
- "Reading 6": "\u0642\u0631\u0627\u0621\u0629 6",
- "Reading 7": "\u0642\u0631\u0627\u0621\u0629 7",
- "Reading 8": "\u0642\u0631\u0627\u0621\u0629 8",
- "Reading 9": "\u0642\u0631\u0627\u0621\u0629 9",
- "Rejected": "\u0645\u0631\u0641\u0648\u0636",
- "Status": "\u062d\u0627\u0644\u0629"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/es-doc.json b/buying/doctype/quality_inspection_reading/locale/es-doc.json
deleted file mode 100644
index fe84b8e9fd..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/es-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "Criterios de Aceptaci\u00f3n",
- "Accepted": "Aceptado",
- "Buying": "Comprar",
- "Parameter": "Par\u00e1metro",
- "Quality Inspection Reading": "Lectura de Inspecci\u00f3n de Calidad",
- "Reading 1": "Lectura 1",
- "Reading 10": "Reading 10",
- "Reading 2": "Lectura 2",
- "Reading 3": "Lectura 3",
- "Reading 4": "Reading 4",
- "Reading 5": "Reading 5",
- "Reading 6": "Lectura 6",
- "Reading 7": "Lectura 7",
- "Reading 8": "Lectura 8",
- "Reading 9": "Lectura 9",
- "Rejected": "Rechazado",
- "Status": "Estado"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/fr-doc.json b/buying/doctype/quality_inspection_reading/locale/fr-doc.json
deleted file mode 100644
index bede490709..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/fr-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "Crit\u00e8res d'acceptation",
- "Accepted": "Accept\u00e9",
- "Buying": "Achat",
- "Parameter": "Param\u00e8tre",
- "Quality Inspection Reading": "Lecture d'inspection de la qualit\u00e9",
- "Reading 1": "Lecture 1",
- "Reading 10": "Lecture le 10",
- "Reading 2": "Lecture 2",
- "Reading 3": "Reading 3",
- "Reading 4": "Reading 4",
- "Reading 5": "Reading 5",
- "Reading 6": "Lecture 6",
- "Reading 7": "Lecture le 7",
- "Reading 8": "Lecture 8",
- "Reading 9": "Lectures sugg\u00e9r\u00e9es 9",
- "Rejected": "Rejet\u00e9",
- "Status": "Statut"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/hi-doc.json b/buying/doctype/quality_inspection_reading/locale/hi-doc.json
deleted file mode 100644
index f4d8a86ef5..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/hi-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "\u0938\u094d\u0935\u0940\u0915\u0943\u0924\u093f \u092e\u093e\u0928\u0926\u0902\u0921",
- "Accepted": "\u0938\u094d\u0935\u0940\u0915\u093e\u0930 \u0915\u093f\u092f\u093e",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Parameter": "\u092a\u094d\u0930\u093e\u091a\u0932",
- "Quality Inspection Reading": "\u0917\u0941\u0923\u0935\u0924\u094d\u0924\u093e \u0928\u093f\u0930\u0940\u0915\u094d\u0937\u0923 \u092a\u0922\u093c\u0928\u093e",
- "Reading 1": "1 \u092a\u0922\u093c\u0928\u093e",
- "Reading 10": "10 \u092a\u0922\u093c\u0928\u093e",
- "Reading 2": "2 \u092a\u0922\u093c\u0928\u093e",
- "Reading 3": "3 \u092a\u0922\u093c\u0928\u093e",
- "Reading 4": "4 \u092a\u0922\u093c\u0928\u093e",
- "Reading 5": "5 \u092a\u0922\u093c\u0928\u093e",
- "Reading 6": "6 \u092a\u0922\u093c\u0928\u093e",
- "Reading 7": "7 \u092a\u0922\u093c\u0928\u093e",
- "Reading 8": "8 \u092a\u0922\u093c\u0928\u093e",
- "Reading 9": "9 \u092a\u0922\u093c\u0928\u093e",
- "Rejected": "\u0905\u0938\u094d\u0935\u0940\u0915\u0943\u0924",
- "Status": "\u0939\u0948\u0938\u093f\u092f\u0924"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/hr-doc.json b/buying/doctype/quality_inspection_reading/locale/hr-doc.json
deleted file mode 100644
index 87cff46c9c..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/hr-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "Kriterij prihva\u0107anja",
- "Accepted": "Primljen",
- "Buying": "Kupovina",
- "Parameter": "Parametar",
- "Quality Inspection Reading": "Kvaliteta Inspekcija \u010ditanje",
- "Reading 1": "\u010citanje 1",
- "Reading 10": "\u010citanje 10",
- "Reading 2": "\u010citanje 2",
- "Reading 3": "\u010citanje 3",
- "Reading 4": "\u010citanje 4",
- "Reading 5": "\u010citanje 5",
- "Reading 6": "\u010citanje 6",
- "Reading 7": "\u010citanje 7",
- "Reading 8": "\u010citanje 8",
- "Reading 9": "\u010citanje 9",
- "Rejected": "Odbijen",
- "Status": "Status"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/nl-doc.json b/buying/doctype/quality_inspection_reading/locale/nl-doc.json
deleted file mode 100644
index 0705e4e1e2..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/nl-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "Acceptatiecriteria",
- "Accepted": "Aanvaard",
- "Buying": "Het kopen",
- "Parameter": "Parameter",
- "Quality Inspection Reading": "Kwaliteitscontrole Reading",
- "Reading 1": "Reading 1",
- "Reading 10": "Lezen 10",
- "Reading 2": "2 lezen",
- "Reading 3": "Reading 3",
- "Reading 4": "Reading 4",
- "Reading 5": "Reading 5",
- "Reading 6": "Lezen 6",
- "Reading 7": "Het lezen van 7",
- "Reading 8": "Het lezen van 8",
- "Reading 9": "Lezen 9",
- "Rejected": "Verworpen",
- "Status": "Staat"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/pt-doc.json b/buying/doctype/quality_inspection_reading/locale/pt-doc.json
deleted file mode 100644
index 11831b6a8a..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/pt-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "Crit\u00e9rios de Aceita\u00e7\u00e3o",
- "Accepted": "Aceito",
- "Buying": "Comprar",
- "Parameter": "Par\u00e2metro",
- "Quality Inspection Reading": "Leitura de Inspe\u00e7\u00e3o de Qualidade",
- "Reading 1": "Leitura 1",
- "Reading 10": "Leitura 10",
- "Reading 2": "Leitura 2",
- "Reading 3": "Leitura 3",
- "Reading 4": "Reading 4",
- "Reading 5": "Leitura 5",
- "Reading 6": "Leitura 6",
- "Reading 7": "Lendo 7",
- "Reading 8": "Leitura 8",
- "Reading 9": "Leitura 9",
- "Rejected": "Rejeitado",
- "Status": "Estado"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/sr-doc.json b/buying/doctype/quality_inspection_reading/locale/sr-doc.json
deleted file mode 100644
index bd12d93e8e..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/sr-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "\u041a\u0440\u0438\u0442\u0435\u0440\u0438\u0458\u0443\u043c\u0438 \u0437\u0430 \u043f\u0440\u0438\u0458\u0435\u043c",
- "Accepted": "\u041f\u0440\u0438\u043c\u0459\u0435\u043d",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Parameter": "\u041f\u0430\u0440\u0430\u043c\u0435\u0442\u0430\u0440",
- "Quality Inspection Reading": "\u041f\u0440\u043e\u0432\u0435\u0440\u0430 \u043a\u0432\u0430\u043b\u0438\u0442\u0435\u0442\u0430 \u0420\u0435\u0434\u0438\u043d\u0433",
- "Reading 1": "\u0427\u0438\u0442\u0430\u045a\u0435 1",
- "Reading 10": "\u0427\u0438\u0442\u0430\u045a\u0435 10",
- "Reading 2": "\u0427\u0438\u0442\u0430\u045a\u0435 2",
- "Reading 3": "\u0427\u0438\u0442\u0430\u045a\u0435 3",
- "Reading 4": "\u0427\u0438\u0442\u0430\u045a\u0435 4",
- "Reading 5": "\u0427\u0438\u0442\u0430\u045a\u0435 5",
- "Reading 6": "\u0427\u0438\u0442\u0430\u045a\u0435 6",
- "Reading 7": "\u0427\u0438\u0442\u0430\u045a\u0435 7",
- "Reading 8": "\u0427\u0438\u0442\u0430\u045a\u0435 8",
- "Reading 9": "\u0427\u0438\u0442\u0430\u045a\u0435 9",
- "Rejected": "\u041e\u0434\u0431\u0438\u0458\u0435\u043d",
- "Status": "\u0421\u0442\u0430\u0442\u0443\u0441"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/locale/ta-doc.json b/buying/doctype/quality_inspection_reading/locale/ta-doc.json
deleted file mode 100644
index 035f2bc55a..0000000000
--- a/buying/doctype/quality_inspection_reading/locale/ta-doc.json
+++ /dev/null
@@ -1,19 +0,0 @@
-{
- "Acceptance Criteria": "\u0b8f\u0bb1\u0bcd\u0bb1\u0bc1 \u0bb5\u0bb0\u0bc8\u0baf\u0bb1\u0bc8\u0b95\u0bb3\u0bcd",
- "Accepted": "\u0b8f\u0bb1\u0bcd\u0bb1\u0bc1",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Parameter": "\u0b85\u0bb3\u0bb5\u0bc1\u0bb0\u0bc1",
- "Quality Inspection Reading": "\u0ba4\u0bb0\u0bae\u0bbe\u0ba9 \u0b86\u0baf\u0bcd\u0bb5\u0bc1 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 1": "1 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 10": "10 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 2": "2 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 3": "3 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 4": "4 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 5": "5 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 6": "6 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 7": "7 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 8": "8 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Reading 9": "9 \u0baa\u0b9f\u0bbf\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd",
- "Rejected": "\u0ba8\u0bbf\u0bb0\u0bbe\u0b95\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "Status": "\u0b85\u0ba8\u0bcd\u0ba4\u0bb8\u0bcd\u0ba4\u0bc1"
-}
\ No newline at end of file
diff --git a/buying/doctype/quality_inspection_reading/quality_inspection_reading.txt b/buying/doctype/quality_inspection_reading/quality_inspection_reading.txt
index 4f5480cd7a..0c68cc74c7 100644
--- a/buying/doctype/quality_inspection_reading/quality_inspection_reading.txt
+++ b/buying/doctype/quality_inspection_reading/quality_inspection_reading.txt
@@ -1,140 +1,141 @@
[
{
- "owner": "Administrator",
+ "creation": "2013-02-22 01:27:43",
"docstatus": 0,
- "creation": "2012-03-27 14:35:52",
+ "modified": "2013-07-10 14:54:18",
"modified_by": "Administrator",
- "modified": "2012-03-27 14:35:52"
+ "owner": "Administrator"
},
{
- "section_style": "Tray",
+ "autoname": "QASD/.#####",
+ "doctype": "DocType",
"istable": 1,
"module": "Buying",
- "server_code_error": " ",
- "doctype": "DocType",
- "autoname": "QASD/.#####",
- "name": "__common__",
- "colour": "White:FFF",
- "show_in_menu": 0,
- "version": 2
+ "name": "__common__"
},
{
+ "doctype": "DocField",
"name": "__common__",
"parent": "Quality Inspection Reading",
- "doctype": "DocField",
+ "parentfield": "fields",
"parenttype": "DocType",
- "permlevel": 0,
- "parentfield": "fields"
+ "permlevel": 0
},
{
- "name": "Quality Inspection Reading",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Quality Inspection Reading"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
- "label": "Parameter",
- "oldfieldname": "specification",
"fieldname": "specification",
"fieldtype": "Data",
+ "in_list_view": 1,
+ "label": "Parameter",
+ "oldfieldname": "specification",
+ "oldfieldtype": "Data",
"reqd": 1
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "value",
+ "fieldtype": "Data",
+ "in_list_view": 1,
"label": "Acceptance Criteria",
"oldfieldname": "value",
- "fieldname": "value",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_1",
+ "fieldtype": "Data",
+ "in_list_view": 1,
"label": "Reading 1",
"oldfieldname": "reading_1",
- "fieldname": "reading_1",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_2",
+ "fieldtype": "Data",
+ "in_list_view": 1,
"label": "Reading 2",
"oldfieldname": "reading_2",
- "fieldname": "reading_2",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_3",
+ "fieldtype": "Data",
+ "in_list_view": 1,
"label": "Reading 3",
"oldfieldname": "reading_3",
- "fieldname": "reading_3",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_4",
+ "fieldtype": "Data",
+ "in_list_view": 1,
"label": "Reading 4",
"oldfieldname": "reading_4",
- "fieldname": "reading_4",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_5",
+ "fieldtype": "Data",
"label": "Reading 5",
"oldfieldname": "reading_5",
- "fieldname": "reading_5",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_6",
+ "fieldtype": "Data",
"label": "Reading 6",
"oldfieldname": "reading_6",
- "fieldname": "reading_6",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_7",
+ "fieldtype": "Data",
"label": "Reading 7",
"oldfieldname": "reading_7",
- "fieldname": "reading_7",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_8",
+ "fieldtype": "Data",
"label": "Reading 8",
"oldfieldname": "reading_8",
- "fieldname": "reading_8",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_9",
+ "fieldtype": "Data",
"label": "Reading 9",
"oldfieldname": "reading_9",
- "fieldname": "reading_9",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
+ "fieldname": "reading_10",
+ "fieldtype": "Data",
"label": "Reading 10",
"oldfieldname": "reading_10",
- "fieldname": "reading_10",
- "fieldtype": "Data"
+ "oldfieldtype": "Data"
},
{
"default": "Accepted",
- "oldfieldtype": "Select",
"doctype": "DocField",
- "label": "Status",
- "oldfieldname": "status",
"fieldname": "status",
"fieldtype": "Select",
+ "label": "Status",
+ "oldfieldname": "status",
+ "oldfieldtype": "Select",
"options": "Accepted\nRejected"
}
]
\ No newline at end of file
diff --git a/buying/doctype/supplier/README.md b/buying/doctype/supplier/README.md
new file mode 100644
index 0000000000..92a1f8675f
--- /dev/null
+++ b/buying/doctype/supplier/README.md
@@ -0,0 +1 @@
+Supplier (vendor) master.
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/_messages_doc.json b/buying/doctype/supplier/locale/_messages_doc.json
deleted file mode 100644
index dcbab6f055..0000000000
--- a/buying/doctype/supplier/locale/_messages_doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- "Supplier of Goods or Services.",
- "Basic Info",
- "Address Desc",
- "Address HTML",
- "Supplier",
- "Supplier Name",
- "Website",
- "This currency will get fetched in Purchase transactions of this supplier",
- "Address & Contacts",
- "Company",
- "SUPP/10-11/",
- "Buying",
- "Default Currency",
- "Supplier Type",
- "Contact Desc",
- "Supplier Details",
- "SUPP",
- "Series",
- "Contact HTML",
- "Credit Days",
- "More Info",
- "Statutory info and other general information about your Supplier",
- "Communication HTML",
- "Enter the company name under which Account Head will be created for this Supplier",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts"
-]
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/_messages_js.json b/buying/doctype/supplier/locale/_messages_js.json
deleted file mode 100644
index 0637a088a0..0000000000
--- a/buying/doctype/supplier/locale/_messages_js.json
+++ /dev/null
@@ -1 +0,0 @@
-[]
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/_messages_py.json b/buying/doctype/supplier/locale/_messages_py.json
deleted file mode 100644
index 0718919110..0000000000
--- a/buying/doctype/supplier/locale/_messages_py.json
+++ /dev/null
@@ -1,5 +0,0 @@
-[
- "A Customer exists with same name",
- "Created Group ",
- "Created Account Head: "
-]
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/ar-doc.json b/buying/doctype/supplier/locale/ar-doc.json
deleted file mode 100644
index 031792ca1b..0000000000
--- a/buying/doctype/supplier/locale/ar-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "\u0639\u0646\u0648\u0627\u0646 \u0648\u0627\u062a\u0635\u0627\u0644\u0627\u062a",
- "Address Desc": "\u0645\u0639\u0627\u0644\u062c\u0629 \u0627\u0644\u062a\u0641\u0627\u0635\u064a\u0644",
- "Address HTML": "\u0645\u0639\u0627\u0644\u062c\u0629 HTML",
- "Basic Info": "\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0623\u0633\u0627\u0633\u064a\u0629",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Communication HTML": "\u0627\u0644\u0627\u062a\u0635\u0627\u0644\u0627\u062a HTML",
- "Company": "\u0634\u0631\u0643\u0629",
- "Contact Desc": "\u0627\u0644\u0627\u062a\u0635\u0627\u0644 \u0627\u0644\u062a\u0641\u0627\u0635\u064a\u0644",
- "Contact HTML": "\u0627\u0644\u0627\u062a\u0635\u0627\u0644 HTML",
- "Credit Days": "\u0627\u0644\u0627\u0626\u062a\u0645\u0627\u0646 \u0623\u064a\u0627\u0645",
- "Default Currency": "\u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a\u0629",
- "Enter the company name under which Account Head will be created for this Supplier": "\u0623\u062f\u062e\u0644 \u0627\u0633\u0645 \u0627\u0644\u0634\u0631\u0643\u0629 \u0627\u0644\u062a\u064a \u0628\u0645\u0648\u062c\u0628\u0647\u0627 \u0633\u064a\u062a\u0645 \u0625\u0646\u0634\u0627\u0621 \u062d\u0633\u0627\u0628 \u0631\u0626\u064a\u0633 \u0647\u0630\u0647 \u0627\u0644\u0634\u0631\u0643\u0629",
- "More Info": "\u0627\u0644\u0645\u0632\u064a\u062f \u0645\u0646 \u0627\u0644\u0645\u0639\u0644\u0648\u0645\u0627\u062a",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "\u0645\u0644\u0627\u062d\u0638\u0629: \u064a\u0645\u0643\u0646\u0643 \u0625\u062f\u0627\u0631\u0629 \u0627\u062a\u0635\u0627\u0644\u0627\u062a \u0645\u062a\u0639\u062f\u062f\u0629 \u0623\u0648 \u0627\u0644\u0639\u0646\u0648\u0627\u0646 \u0639\u0646 \u0637\u0631\u064a\u0642 \u0627\u0644\u0639\u0646\u0627\u0648\u064a\u0646 \u0648\u0627\u062a\u0635\u0627\u0644\u0627\u062a",
- "SUPP": "SUPP",
- "SUPP/10-11/": "SUPP/10-11 /",
- "Series": "\u0633\u0644\u0633\u0644\u0629",
- "Statutory info and other general information about your Supplier": "\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0642\u0627\u0646\u0648\u0646\u064a\u0629 \u0648\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0639\u0627\u0645\u0629 \u0623\u062e\u0631\u0649 \u0639\u0646 \u0628\u0631\u064a\u062f\u0627",
- "Supplier": "\u0645\u0632\u0648\u062f",
- "Supplier Details": "\u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier Name": "\u0627\u0633\u0645 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier Type": "\u0627\u0644\u0645\u0648\u0631\u062f \u0646\u0648\u0639",
- "Supplier of Goods or Services.": "\u0627\u0644\u0645\u0648\u0631\u062f \u0644\u0644\u0633\u0644\u0639 \u0623\u0648 \u0627\u0644\u062e\u062f\u0645\u0627\u062a.",
- "This currency will get fetched in Purchase transactions of this supplier": "\u0633\u0648\u0641 \u062a\u062d\u0635\u0644 \u0639\u0644\u0649 \u0647\u0630\u0647 \u0627\u0644\u0639\u0645\u0644\u0629 \u0641\u064a \u0627\u0644\u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0627\u0644\u0645\u0646\u0627\u0644 \u0634\u0631\u0627\u0621 \u0647\u0630\u0647 \u0627\u0644\u0634\u0631\u0643\u0629",
- "Website": "\u0627\u0644\u0645\u0648\u0642\u0639"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/ar-py.json b/buying/doctype/supplier/locale/ar-py.json
deleted file mode 100644
index a507502a41..0000000000
--- a/buying/doctype/supplier/locale/ar-py.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "A Customer exists with same name": "\u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0645\u0646 \u0648\u062c\u0648\u062f \u0646\u0641\u0633 \u0627\u0644\u0627\u0633\u0645 \u0645\u0639",
- "Created Account Head: ": "\u0625\u0646\u0634\u0627\u0621 \u062d\u0633\u0627\u0628 \u0627\u0644\u0631\u0626\u064a\u0633\u064a:",
- "Created Group ": "\u0625\u0646\u0634\u0627\u0621 \u0645\u062c\u0645\u0648\u0639\u0629"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/es-doc.json b/buying/doctype/supplier/locale/es-doc.json
deleted file mode 100644
index a1ae05bdfb..0000000000
--- a/buying/doctype/supplier/locale/es-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "Direcci\u00f3n y contactos",
- "Address Desc": "Abordar la descripci\u00f3n",
- "Address HTML": "Direcci\u00f3n HTML",
- "Basic Info": "Informaci\u00f3n b\u00e1sica",
- "Buying": "Comprar",
- "Communication HTML": "Comunicaci\u00f3n HTML",
- "Company": "Empresa",
- "Contact Desc": "P\u00f3ngase en contacto con la descripci\u00f3n",
- "Contact HTML": "Contactar con HTML",
- "Credit Days": "D\u00edas de cr\u00e9dito",
- "Default Currency": "Moneda predeterminada",
- "Enter the company name under which Account Head will be created for this Supplier": "Introduzca el nombre de la empresa en que se haya creado la cuenta principal de esta empresa",
- "More Info": "M\u00e1s informaci\u00f3n",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "Nota: Usted puede manejar varias direcciones o contactos a trav\u00e9s de las direcciones y contactos",
- "SUPP": "SUPP",
- "SUPP/10-11/": "SUPP/10-11 /",
- "Series": "Serie",
- "Statutory info and other general information about your Supplier": "Informaci\u00f3n legal y otra informaci\u00f3n general acerca de su Proveedor",
- "Supplier": "Proveedor",
- "Supplier Details": "Detalles del producto",
- "Supplier Name": "Nombre del proveedor",
- "Supplier Type": "Proveedor Tipo",
- "Supplier of Goods or Services.": "Proveedor de Productos o Servicios.",
- "This currency will get fetched in Purchase transactions of this supplier": "Esta moneda conseguir\u00e1 exagerado en las transacciones de compra de este proveedor",
- "Website": "Sitio web"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/es-py.json b/buying/doctype/supplier/locale/es-py.json
deleted file mode 100644
index 23afbdc12a..0000000000
--- a/buying/doctype/supplier/locale/es-py.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "A Customer exists with same name": "Un cliente que existe con el mismo nombre",
- "Created Account Head: ": "Cuenta Creada cabeza:",
- "Created Group ": "Fecha de creaci\u00f3n"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/fr-doc.json b/buying/doctype/supplier/locale/fr-doc.json
deleted file mode 100644
index d1dbce8464..0000000000
--- a/buying/doctype/supplier/locale/fr-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "Adresse & Contacts",
- "Address Desc": "Adresse Desc",
- "Address HTML": "Adresse HTML",
- "Basic Info": "Informations de base",
- "Buying": "Achat",
- "Communication HTML": "Communication HTML",
- "Company": "Entreprise",
- "Contact Desc": "Contacter Desc",
- "Contact HTML": "Contacter HTML",
- "Credit Days": "Jours de cr\u00e9dit",
- "Default Currency": "Devise par d\u00e9faut",
- "Enter the company name under which Account Head will be created for this Supplier": "Entrez le nom de la soci\u00e9t\u00e9 en vertu de laquelle Head compte sera cr\u00e9\u00e9 pour ce Fournisseur",
- "More Info": "Plus d'infos",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "Remarque: vous pouvez g\u00e9rer les adresses multiples ou contacts via les adresses et contacts",
- "SUPP": "SUPP",
- "SUPP/10-11/": "SUPP/10-11 /",
- "Series": "S\u00e9rie",
- "Statutory info and other general information about your Supplier": "Informations l\u00e9gales et autres informations g\u00e9n\u00e9rales au sujet de votre Fournisseur",
- "Supplier": "Fournisseur",
- "Supplier Details": "D\u00e9tails de produit",
- "Supplier Name": "Nom du fournisseur",
- "Supplier Type": "Type de fournisseur",
- "Supplier of Goods or Services.": "Fournisseur de biens ou services.",
- "This currency will get fetched in Purchase transactions of this supplier": "Cette monnaie obtiendrez r\u00e9cup\u00e9r\u00e9es dans des op\u00e9rations d'achat de ce fournisseur",
- "Website": "Site Web"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/fr-py.json b/buying/doctype/supplier/locale/fr-py.json
deleted file mode 100644
index b5add78190..0000000000
--- a/buying/doctype/supplier/locale/fr-py.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "A Customer exists with same name": "Une client\u00e8le existe avec le m\u00eame nom",
- "Created Account Head: ": "Chef Compte cr\u00e9\u00e9:",
- "Created Group ": "Groupe cr\u00e9\u00e9"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/hi-doc.json b/buying/doctype/supplier/locale/hi-doc.json
deleted file mode 100644
index a5461e9868..0000000000
--- a/buying/doctype/supplier/locale/hi-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "\u092a\u0924\u093e \u0914\u0930 \u0938\u0902\u092a\u0930\u094d\u0915",
- "Address Desc": "\u091c\u093e\u0928\u0915\u093e\u0930\u0940 \u092a\u0924\u093e \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f",
- "Address HTML": "HTML \u092a\u0924\u093e \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f",
- "Basic Info": "\u092e\u0942\u0932 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Communication HTML": "\u0938\u0902\u091a\u093e\u0930 HTML",
- "Company": "\u0915\u0902\u092a\u0928\u0940",
- "Contact Desc": "\u0938\u0902\u092a\u0930\u094d\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Contact HTML": "\u0938\u0902\u092a\u0930\u094d\u0915 HTML",
- "Credit Days": "\u0915\u094d\u0930\u0947\u0921\u093f\u091f \u0926\u093f\u0928",
- "Default Currency": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0941\u0926\u094d\u0930\u093e",
- "Enter the company name under which Account Head will be created for this Supplier": "\u0915\u0902\u092a\u0928\u0940 \u0915\u093e \u0928\u093e\u092e \u0939\u0948 \u091c\u093f\u0938\u0915\u0947 \u0924\u0939\u0924 \u0907\u0938 \u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0932\u0947\u0916\u093e\u0936\u0940\u0930\u094d\u0937 \u0915\u0947 \u0932\u093f\u090f \u092c\u0928\u093e\u092f\u093e \u091c\u093e\u090f\u0917\u093e \u0926\u0930\u094d\u091c \u0915\u0930\u0947\u0902",
- "More Info": "\u0905\u0927\u093f\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "\u0928\u094b\u091f: \u0906\u092a \u092a\u0924\u0947 \u0914\u0930 \u0938\u0902\u092a\u0930\u094d\u0915 \u0915\u0947 \u092e\u093e\u0927\u094d\u092f\u092e \u0938\u0947 \u090f\u0915\u093e\u0927\u093f\u0915 \u092a\u0924\u093e \u092f\u093e \u0938\u0902\u092a\u0930\u094d\u0915 \u092a\u094d\u0930\u092c\u0902\u0927\u093f\u0924 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902",
- "SUPP": "SUPP",
- "SUPP/10-11/": "SUPP/10-11 /",
- "Series": "\u0915\u0908",
- "Statutory info and other general information about your Supplier": "\u0935\u0948\u0927\u093e\u0928\u093f\u0915 \u0905\u092a\u0928\u0947 \u0938\u092a\u094d\u0932\u093e\u092f\u0930 \u0915\u0947 \u092c\u093e\u0930\u0947 \u092e\u0947\u0902 \u091c\u093e\u0928\u0915\u093e\u0930\u0940 \u0914\u0930 \u0905\u0928\u094d\u092f \u0938\u093e\u092e\u093e\u0928\u094d\u092f \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Supplier": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915",
- "Supplier Details": "\u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u0935\u093f\u0935\u0930\u0923",
- "Supplier Name": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0928\u093e\u092e",
- "Supplier Type": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092a\u094d\u0930\u0915\u093e\u0930",
- "Supplier of Goods or Services.": "\u0938\u093e\u092e\u093e\u0928 \u092f\u093e \u0938\u0947\u0935\u093e\u0913\u0902 \u0915\u0940 \u092a\u094d\u0930\u0926\u093e\u092f\u0915.",
- "This currency will get fetched in Purchase transactions of this supplier": "\u0907\u0938 \u092e\u0941\u0926\u094d\u0930\u093e \u0915\u0947 \u0907\u0938 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u0915\u0940 \u0916\u0930\u0940\u0926 \u0932\u0947\u0928\u0926\u0947\u0928 \u092e\u0947\u0902 \u0915\u094c\u0921\u093c\u0940 \u0939\u094b \u091c\u093e\u090f\u0917\u0940",
- "Website": "\u0935\u0947\u092c\u0938\u093e\u0907\u091f"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/hi-py.json b/buying/doctype/supplier/locale/hi-py.json
deleted file mode 100644
index e4cb9b00f6..0000000000
--- a/buying/doctype/supplier/locale/hi-py.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "A Customer exists with same name": "\u090f\u0915 \u0917\u094d\u0930\u093e\u0939\u0915 \u090f\u0915 \u0939\u0940 \u0928\u093e\u092e \u0915\u0947 \u0938\u093e\u0925 \u092e\u094c\u091c\u0942\u0926 \u0939\u0948",
- "Created Account Head: ": "\u092c\u0928\u093e\u092f\u093e \u0916\u093e\u0924\u093e \u0938\u093f\u0930:",
- "Created Group ": "\u0938\u092e\u0942\u0939 \u092c\u0928\u093e\u092f\u093e \u0917\u092f\u093e"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/hr-doc.json b/buying/doctype/supplier/locale/hr-doc.json
deleted file mode 100644
index b2f9fee599..0000000000
--- a/buying/doctype/supplier/locale/hr-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "Adresa i kontakti",
- "Address Desc": "Adresa Desc",
- "Address HTML": "Adresa HTML",
- "Basic Info": "Osnovne informacije",
- "Buying": "Kupovina",
- "Communication HTML": "Komunikacija HTML",
- "Company": "Dru\u0161tvo",
- "Contact Desc": "Kontakt ukratko",
- "Contact HTML": "Kontakt HTML",
- "Credit Days": "Kreditne Dani",
- "Default Currency": "Zadani valuta",
- "Enter the company name under which Account Head will be created for this Supplier": "Unesite naziv tvrtke pod kojima ra\u010duna Voditelj \u0107e biti stvoren za tu dobavlja\u010da",
- "More Info": "Vi\u0161e informacija",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "Napomena: mo\u017eete upravljati s vi\u0161e adresa ili kontakti preko adrese i kontakti",
- "SUPP": "Supp",
- "SUPP/10-11/": "SUPP/10-11 /",
- "Series": "Serija",
- "Statutory info and other general information about your Supplier": "Zakonska info i druge op\u0107e informacije o va\u0161em Dobavlja\u010du",
- "Supplier": "Dobavlja\u010d",
- "Supplier Details": "Dobavlja\u010d Detalji",
- "Supplier Name": "Dobavlja\u010d Ime",
- "Supplier Type": "Dobavlja\u010d Tip",
- "Supplier of Goods or Services.": "Dobavlja\u010d robe ili usluga.",
- "This currency will get fetched in Purchase transactions of this supplier": "Ova valuta \u0107e se dohvatio u Kupiti transakcija ovog dobavlja\u010da",
- "Website": "Website"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/hr-py.json b/buying/doctype/supplier/locale/hr-py.json
deleted file mode 100644
index 6c27b753fb..0000000000
--- a/buying/doctype/supplier/locale/hr-py.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "A Customer exists with same name": "Kupac postoji s istim imenom",
- "Created Account Head: ": "Objavljeno ra\u010dun voditelj:",
- "Created Group ": "Objavljeno Grupa"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/nl-doc.json b/buying/doctype/supplier/locale/nl-doc.json
deleted file mode 100644
index 68c9899ecb..0000000000
--- a/buying/doctype/supplier/locale/nl-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "Adres & Contact",
- "Address Desc": "Adres Desc",
- "Address HTML": "Adres HTML",
- "Basic Info": "Basic Info",
- "Buying": "Het kopen",
- "Communication HTML": "Communicatie HTML",
- "Company": "Vennootschap",
- "Contact Desc": "Contact Desc",
- "Contact HTML": "Contact HTML",
- "Credit Days": "Credit Dagen",
- "Default Currency": "Standaard valuta",
- "Enter the company name under which Account Head will be created for this Supplier": "Voer de bedrijfsnaam waaronder Account hoofd zal worden aangemaakt voor dit bedrijf",
- "More Info": "Meer info",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "Opmerking: U kunt meerdere Adres of Contactlenzen beheren via Adressen & Contactpersonen",
- "SUPP": "SUPP",
- "SUPP/10-11/": "SUPP/10-11 /",
- "Series": "Serie",
- "Statutory info and other general information about your Supplier": "Wettelijke info en andere algemene informatie over uw leverancier",
- "Supplier": "Leverancier",
- "Supplier Details": "Product Detail",
- "Supplier Name": "Leverancier Naam",
- "Supplier Type": "Leverancier Type",
- "Supplier of Goods or Services.": "Leverancier van goederen of diensten.",
- "This currency will get fetched in Purchase transactions of this supplier": "Deze munt krijgt haalde in Purchase transacties van deze leverancier",
- "Website": "Website"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/nl-py.json b/buying/doctype/supplier/locale/nl-py.json
deleted file mode 100644
index 0f86a48a97..0000000000
--- a/buying/doctype/supplier/locale/nl-py.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "A Customer exists with same name": "Een Klant bestaat met dezelfde naam",
- "Created Account Head: ": "Gemaakt Account Hoofd:",
- "Created Group ": "Gemaakt Groep"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/pt-doc.json b/buying/doctype/supplier/locale/pt-doc.json
deleted file mode 100644
index 1a6fc5fa60..0000000000
--- a/buying/doctype/supplier/locale/pt-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "Endere\u00e7o e contatos",
- "Address Desc": "Endere\u00e7o Descr",
- "Address HTML": "Abordar HTML",
- "Basic Info": "Informa\u00e7\u00f5es B\u00e1sicas",
- "Buying": "Comprar",
- "Communication HTML": "Comunica\u00e7\u00e3o HTML",
- "Company": "Companhia",
- "Contact Desc": "Contato Descr",
- "Contact HTML": "Contato HTML",
- "Credit Days": "Dias de cr\u00e9dito",
- "Default Currency": "Moeda padr\u00e3o",
- "Enter the company name under which Account Head will be created for this Supplier": "Digite o nome da empresa em que Chefe da conta ser\u00e1 criada para este fornecedor",
- "More Info": "Mais informa\u00e7\u00f5es",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "Nota: voc\u00ea pode gerenciar Endere\u00e7o m\u00faltipla ou Contatos atrav\u00e9s de endere\u00e7os e contatos",
- "SUPP": "SUPP",
- "SUPP/10-11/": "SUPP/10-11 /",
- "Series": "S\u00e9rie",
- "Statutory info and other general information about your Supplier": "Informa\u00e7\u00f5es legais e outras informa\u00e7\u00f5es gerais sobre o seu Fornecedor",
- "Supplier": "Fornecedor",
- "Supplier Details": "Detalhes fornecedor",
- "Supplier Name": "Nome do Fornecedor",
- "Supplier Type": "Tipo de fornecedor",
- "Supplier of Goods or Services.": "Fornecedor de bens ou servi\u00e7os.",
- "This currency will get fetched in Purchase transactions of this supplier": "Essa moeda vai ser buscado em transa\u00e7\u00f5es de compra deste fornecedor",
- "Website": "Site"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/pt-py.json b/buying/doctype/supplier/locale/pt-py.json
deleted file mode 100644
index f1de36a7e1..0000000000
--- a/buying/doctype/supplier/locale/pt-py.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "A Customer exists with same name": "Um cliente existe com mesmo nome",
- "Created Account Head: ": "Chefe Conta criada:",
- "Created Group ": "Grupo criado"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/sr-doc.json b/buying/doctype/supplier/locale/sr-doc.json
deleted file mode 100644
index 4f1ae73583..0000000000
--- a/buying/doctype/supplier/locale/sr-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "\u0410\u0434\u0440\u0435\u0441\u0430 \u0438 \u043a\u043e\u043d\u0442\u0430\u043a\u0442\u0438",
- "Address Desc": "\u0410\u0434\u0440\u0435\u0441\u0430 \u0414\u0435\u0441\u0446",
- "Address HTML": "\u0410\u0434\u0440\u0435\u0441\u0430 \u0425\u0422\u041c\u041b",
- "Basic Info": "\u041e\u0441\u043d\u043e\u0432\u043d\u0435 \u0438\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0435",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Communication HTML": "\u041a\u043e\u043c\u0443\u043d\u0438\u043a\u0430\u0446\u0438\u0458\u0430 \u0425\u0422\u041c\u041b",
- "Company": "\u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430",
- "Contact Desc": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0414\u0435\u0441\u0446",
- "Contact HTML": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0425\u0422\u041c\u041b",
- "Credit Days": "\u041a\u0440\u0435\u0434\u0438\u0442\u043d\u0438 \u0414\u0430\u043d\u0430",
- "Default Currency": "\u0423\u043e\u0431\u0438\u0447\u0430\u0458\u0435\u043d\u043e \u0432\u0430\u043b\u0443\u0442\u0430",
- "Enter the company name under which Account Head will be created for this Supplier": "\u0423\u043d\u0435\u0441\u0438\u0442\u0435 \u043d\u0430\u0437\u0438\u0432 \u043f\u0440\u0435\u0434\u0443\u0437\u0435\u045b\u0430 \u043f\u043e\u0434 \u043a\u043e\u0458\u0438\u043c\u0430 \u045b\u0435 \u043d\u0430\u043b\u043e\u0433 \u0431\u0438\u0442\u0438 \u0448\u0435\u0444 \u043a\u0440\u0435\u0438\u0440\u0430\u043b\u0438 \u0437\u0430 \u043e\u0432\u0443 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430",
- "More Info": "\u0412\u0438\u0448\u0435 \u0438\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0430",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "\u041d\u0430\u043f\u043e\u043c\u0435\u043d\u0430: \u041c\u043e\u0436\u0435\u0442\u0435 \u0434\u0430 \u0443\u043f\u0440\u0430\u0432\u0459\u0430\u0442\u0435 \u0441\u0430 \u0432\u0438\u0448\u0435 \u0430\u0434\u0440\u0435\u0441\u0430 \u0438\u043b\u0438 \u043a\u043e\u043d\u0442\u0430\u043a\u0442\u0435 \u043f\u0440\u0435\u043a\u043e \u0430\u0434\u0440\u0435\u0441\u0435 \u0438 \u043a\u043e\u043d\u0442\u0430\u043a\u0442\u0438",
- "SUPP": "\u0421\u0423\u041f\u041f",
- "SUPP/10-11/": "\u0421\u0423\u041f\u041f/10-11 /",
- "Series": "\u0421\u0435\u0440\u0438\u0458\u0430",
- "Statutory info and other general information about your Supplier": "\u0421\u0442\u0430\u0442\u0443\u0442\u0430\u0440\u043d\u0430 \u0438\u043d\u0444\u043e \u0438 \u0434\u0440\u0443\u0433\u0435 \u043e\u043f\u0448\u0442\u0435 \u0438\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0435 \u043e \u0432\u0430\u0448\u0435\u043c \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0443",
- "Supplier": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447",
- "Supplier Details": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0438 \u0414\u0435\u0442\u0430\u0459\u0438",
- "Supplier Name": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0418\u043c\u0435",
- "Supplier Type": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0422\u0438\u043f",
- "Supplier of Goods or Services.": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447 \u0440\u043e\u0431\u0435 \u0438\u043b\u0438 \u0443\u0441\u043b\u0443\u0433\u0430.",
- "This currency will get fetched in Purchase transactions of this supplier": "\u041e\u0432\u0430 \u0432\u0430\u043b\u0443\u0442\u0430 \u045b\u0435 \u0441\u0435 \u043f\u0440\u0435\u0443\u0437\u0435\u0442\u0430 \u0443 \u043a\u0443\u043f\u043e\u0432\u043d\u0438\u0445 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0430 \u043e\u0432\u043e\u0433 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430",
- "Website": "\u0412\u0435\u0431\u0441\u0430\u0458\u0442"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/locale/ta-doc.json b/buying/doctype/supplier/locale/ta-doc.json
deleted file mode 100644
index c931450311..0000000000
--- a/buying/doctype/supplier/locale/ta-doc.json
+++ /dev/null
@@ -1,27 +0,0 @@
-{
- "Address & Contacts": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Address Desc": "DESC \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Address HTML": "HTML \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Basic Info": "\u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Communication HTML": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1 HTML",
- "Company": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0bae\u0bcd",
- "Contact Desc": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1 DESC",
- "Contact HTML": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1 HTML",
- "Credit Days": "\u0b95\u0b9f\u0ba9\u0bcd \u0ba8\u0bbe\u0b9f\u0bcd\u0b95\u0bb3\u0bcd",
- "Default Currency": "\u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd",
- "Enter the company name under which Account Head will be created for this Supplier": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0ba4\u0bb2\u0bc8\u0bae\u0bc8 \u0b87\u0ba8\u0bcd\u0ba4 \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0b95\u0bc0\u0bb4\u0bcd \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bc8",
- "More Info": "\u0bae\u0bc7\u0bb2\u0bc1\u0bae\u0bcd \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts": "\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1: \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd \u0bb5\u0bb4\u0bbf\u0baf\u0bbe\u0b95 \u0baa\u0bb2 \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd \u0ba8\u0bbf\u0bb0\u0bcd\u0bb5\u0b95\u0bbf\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd",
- "SUPP": "\u0b9a\u0baa\u0bcd",
- "SUPP/10-11/": "SUPP/10-11 /",
- "Series": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd",
- "Statutory info and other general information about your Supplier": "\u0b9a\u0b9f\u0bcd\u0b9f\u0baa\u0bcd\u0baa\u0bc2\u0bb0\u0bcd\u0bb5 \u0ba4\u0b95\u0bb5\u0bb2\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0baa\u0bb1\u0bcd\u0bb1\u0bbf \u0bae\u0bb1\u0bcd\u0bb1 \u0baa\u0bc6\u0bbe\u0ba4\u0bc1 \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Supplier": "\u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bb5\u0bb0\u0bcd",
- "Supplier Details": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Supplier Name": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Supplier Type": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bb5\u0b95\u0bc8",
- "Supplier of Goods or Services.": "\u0b9a\u0bb0\u0b95\u0bcd\u0b95\u0bc1 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b9a\u0bc7\u0bb5\u0bc8\u0b95\u0bb3\u0bcd \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd.",
- "This currency will get fetched in Purchase transactions of this supplier": "\u0b87\u0ba8\u0bcd\u0ba4 \u0ba8\u0bbe\u0ba3\u0baf \u0b87\u0ba8\u0bcd\u0ba4 \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd \u0ba8\u0b9f\u0bb5\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0b8e\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bb5\u0bbf\u0bb2\u0bcd\u0bb2\u0bc8",
- "Website": "\u0b87\u0ba3\u0bc8\u0baf\u0ba4\u0bb3\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier/supplier.js b/buying/doctype/supplier/supplier.js
index 3834bda92c..5374d506fc 100644
--- a/buying/doctype/supplier/supplier.js
+++ b/buying/doctype/supplier/supplier.js
@@ -21,15 +21,16 @@ cur_frm.cscript.onload = function(doc,dt,dn){
}
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);
@@ -43,25 +44,42 @@ cur_frm.cscript.refresh = function(doc,dt,dn) {
}
}
+cur_frm.cscript.make_dashboard = function(doc) {
+ cur_frm.dashboard.reset();
+ if(doc.__islocal)
+ return;
+ cur_frm.dashboard.set_headline('Loading...')
+
+ 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: ") + ""
+ + format_currency(r.message.total_billing, cur_frm.doc.default_currency)
+ + ' / ' + wn._("Unpaid") + ": "
+ + format_currency(r.message.total_unpaid, cur_frm.doc.default_currency)
+ + '');
+ 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({
parent: cur_frm.fields_dict['address_html'].wrapper,
- page_length: 2,
+ page_length: 5,
new_doctype: "Address",
- custom_new_doc: function(doctype) {
- var address = wn.model.make_new_doc_and_get_name('Address');
- address = locals['Address'][address];
- address.supplier = cur_frm.doc.name;
- address.supplier_name = cur_frm.doc.supplier_name;
- address.address_title = cur_frm.doc.supplier_name;
-
- if(!(cur_frm.address_list.data && cur_frm.address_list.data.length)) {
- address.address_type = "Office";
- }
-
- wn.set_route("Form", "Address", address.name);
- },
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 supplier='"+cur_frm.docname+"' and docstatus != 2 order by is_primary_address desc"
},
@@ -78,15 +96,8 @@ cur_frm.cscript.make_contact = function() {
if(!cur_frm.contact_list) {
cur_frm.contact_list = new wn.ui.Listing({
parent: cur_frm.fields_dict['contact_html'].wrapper,
- page_length: 2,
+ page_length: 5,
new_doctype: "Contact",
- custom_new_doc: function(doctype) {
- var contact = wn.model.make_new_doc_and_get_name('Contact');
- contact = locals['Contact'][contact];
- contact.supplier = cur_frm.doc.name;
- contact.supplier_name = cur_frm.doc.supplier_name;
- wn.set_route("Form", "Contact", contact.name);
- },
get_query: function() {
return "select name, first_name, last_name, email_id, phone, mobile_no, department, designation, is_primary_contact from tabContact where supplier='"+cur_frm.docname+"' and docstatus != 2 order by is_primary_contact desc"
},
diff --git a/buying/doctype/supplier/supplier.py b/buying/doctype/supplier/supplier.py
index 3af63b022a..d1552f9425 100644
--- a/buying/doctype/supplier/supplier.py
+++ b/buying/doctype/supplier/supplier.py
@@ -24,7 +24,6 @@ from webnotes.model.doc import make_autoname
sql = webnotes.conn.sql
-from accounts.utils import add_ac
from utilities.transaction_base import TransactionBase
class DocType(TransactionBase):
@@ -58,9 +57,6 @@ class DocType(TransactionBase):
# update credit days and limit in account
self.update_credit_days_limit()
-
- def check_state(self):
- return "\n" + "\n".join([i[0] for i in sql("select state_name from `tabState` where `tabState`.country='%s' " % self.doc.country)])
def get_payables_group(self):
g = sql("select payables_group from tabCompany where name=%s", self.doc.company)
@@ -71,14 +67,16 @@ class DocType(TransactionBase):
return g
def add_account(self, ac, par, abbr):
- ac = add_ac({
+ ac_bean = webnotes.bean({
+ "doctype": "Account",
'account_name':ac,
'parent_account':par,
'group_or_ledger':'Group',
'company':self.doc.company,
- 'account_type':'',
- 'tax_rate':'0'
+ "freeze_account": "No",
})
+ ac_bean.ignore_permissions = True
+ ac_bean.insert()
msgprint(_("Created Group ") + ac)
@@ -106,11 +104,11 @@ class DocType(TransactionBase):
def create_account_head(self):
if self.doc.company :
abbr = self.get_company_abbr()
+ parent_account = self.get_parent_account(abbr)
if not sql("select name from tabAccount where name=%s", (self.doc.name + " - " + abbr)):
- parent_account = self.get_parent_account(abbr)
-
- ac = add_ac({
+ ac_bean = webnotes.bean({
+ "doctype": "Account",
'account_name': self.doc.name,
'parent_account': parent_account,
'group_or_ledger':'Ledger',
@@ -119,12 +117,24 @@ class DocType(TransactionBase):
'tax_rate': '0',
'master_type': 'Supplier',
'master_name': self.doc.name,
+ "freeze_account": "No"
})
- msgprint(_("Created Account Head: ") + ac)
+ ac_bean.ignore_permissions = True
+ ac_bean.insert()
+ msgprint(_("Created Account Head: ") + ac_bean.doc.name)
+ else:
+ self.check_parent_account(parent_account, abbr)
else :
msgprint("Please select Company under which you want to create account head")
-
+
+ def check_parent_account(self, parent_account, abbr):
+ if webnotes.conn.get_value("Account", self.doc.name + " - " + abbr,
+ "parent_account") != parent_account:
+ ac = webnotes.bean("Account", self.doc.name + " - " + abbr)
+ ac.doc.parent_account = parent_account
+ ac.save()
+
def get_contacts(self,nm):
if nm:
contact_details =webnotes.conn.convert_to_lists(sql("select name, CONCAT(IFNULL(first_name,''),' ',IFNULL(last_name,'')),contact_no,email_id from `tabContact` where supplier = '%s'"%nm))
@@ -134,11 +144,11 @@ class DocType(TransactionBase):
return ''
def delete_supplier_address(self):
- for rec in sql("select * from `tabAddress` where supplier='%s'" %(self.doc.name), as_dict=1):
+ for rec in sql("select * from `tabAddress` where supplier=%s", (self.doc.name,), as_dict=1):
sql("delete from `tabAddress` where name=%s",(rec['name']))
def delete_supplier_contact(self):
- for rec in sql("select * from `tabContact` where supplier='%s'" %(self.doc.name), as_dict=1):
+ for rec in sql("select * from `tabContact` where supplier=%s", (self.doc.name,), as_dict=1):
sql("delete from `tabContact` where name=%s",(rec['name']))
def delete_supplier_communication(self):
@@ -160,7 +170,7 @@ class DocType(TransactionBase):
self.delete_supplier_communication()
self.delete_supplier_account()
- def on_rename(self, new, old):
+ def on_rename(self, new, old, merge=False):
#update supplier_name if not naming series
if webnotes.defaults.get_global_default('supp_master_name') == 'Supplier Name':
update_fields = [
@@ -178,8 +188,29 @@ class DocType(TransactionBase):
for account in webnotes.conn.sql("""select name, account_name from
tabAccount where master_name=%s and master_type='Supplier'""", old, as_dict=1):
if account.account_name != new:
- webnotes.rename_doc("Account", account.name, new)
+ webnotes.rename_doc("Account", account.name, new, merge=merge)
#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", "read", 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 95fa717cfb..ebb650514c 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/README.md b/buying/doctype/supplier_quotation/README.md
new file mode 100644
index 0000000000..65f94f2fc8
--- /dev/null
+++ b/buying/doctype/supplier_quotation/README.md
@@ -0,0 +1 @@
+Quotation sent by Supplier with price, qty and terms.
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/_messages_doc.json b/buying/doctype/supplier_quotation/locale/_messages_doc.json
deleted file mode 100644
index 32bb54e4d4..0000000000
--- a/buying/doctype/supplier_quotation/locale/_messages_doc.json
+++ /dev/null
@@ -1,78 +0,0 @@
-[
- "The date at which current entry is corrected in the system.",
- "Net Total (Import)",
- "Contact Info",
- "Price List Exchange Rate",
- "No",
- "Quotation Items",
- "SQTN",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.",
- "In Words",
- "Amendment Date",
- "Select Terms and Conditions",
- "Grand Total (Import)",
- "File List",
- "Cancel Reason",
- "Supplier",
- "Supplier Address",
- "Select Print Heading",
- "More Info",
- "Terms and Conditions HTML",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)",
- "Exchange Rate",
- "Is Subcontracted",
- "Terms and Conditions",
- "Contact Person",
- "Get Items",
- "Get Terms and Conditions",
- "Company",
- "Supplier's currency",
- "Amended From",
- "Letter Head",
- "Re-Calculate Values",
- "Tax Calculation",
- "Price List Currency",
- "Address",
- "Purchase Taxes and Charges",
- "In Words(Import)",
- "Buying",
- "Price List",
- "Status",
- "Select Material Request",
- "Rounded Total",
- "Name",
- "To manage multiple series please go to Setup > Manage Series",
- "Items",
- "Taxes and Charges Added",
- "Terms and Conditions1",
- "Submitted",
- "Taxes",
- "Taxes and Charges Added (Import)",
- "Fiscal Year",
- "Contact",
- "Stopped",
- "Calculate Tax",
- "Mobile No",
- "Cancelled",
- "Totals",
- "Supplier (vendor) name as entered in supplier master",
- "Taxes and Charges Deducted",
- "Net Total*",
- "The date at which current entry is made in system.",
- "Currency & Price List",
- "Select the relevant company name if you have multiple companies",
- "Quotation Date",
- "Contact Email",
- "Rate at which supplier's currency is converted to company's base currency",
- "Currency",
- "Grand Total",
- "Get Tax Detail",
- "Supplier Quotation",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.",
- "Series",
- "Draft",
- "Yes",
- "Total Tax*",
- "In Words will be visible once you save the Purchase Order.",
- "Taxes and Charges Deducted (Import)"
-]
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/ar-doc.json b/buying/doctype/supplier_quotation/locale/ar-doc.json
deleted file mode 100644
index 28417df10f..0000000000
--- a/buying/doctype/supplier_quotation/locale/ar-doc.json
+++ /dev/null
@@ -1,80 +0,0 @@
-{
- "Address": "\u0639\u0646\u0648\u0627\u0646",
- "Amended From": "\u0639\u062f\u0644 \u0645\u0646",
- "Amendment Date": "\u0627\u0644\u062a\u0639\u062f\u064a\u0644 \u062a\u0627\u0631\u064a\u062e",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Calculate Tax": "\u062d\u0633\u0627\u0628 \u0627\u0644\u0636\u0631\u0627\u0626\u0628",
- "Cancel Reason": "\u0625\u0644\u063a\u0627\u0621 \u0627\u0644\u0633\u0628\u0628",
- "Cancelled": "\u0625\u0644\u063a\u0627\u0621",
- "Company": "\u0634\u0631\u0643\u0629",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "\u0627\u0644\u0646\u0638\u0631 \u0641\u064a \u0647\u0630\u0647 \u0627\u0644\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0633\u0639\u0631 \u0644\u062c\u0644\u0628 \u0627\u0644\u0641\u0627\u0626\u062f\u0629. (\u0641\u0642\u0637 \u0627\u0644\u062a\u064a "\u0644\u0634\u0631\u0627\u0621" \u0641\u062d\u0635 \u0639)",
- "Contact": "\u0627\u062a\u0635\u0644",
- "Contact Email": "\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a",
- "Contact Info": "\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0627\u0644\u0627\u062a\u0635\u0627\u0644",
- "Contact Person": "\u0627\u062a\u0635\u0644 \u0634\u062e\u0635",
- "Currency": "\u0639\u0645\u0644\u0629",
- "Currency & Price List": "\u0627\u0644\u0639\u0645\u0644\u0627\u062a \u0648 \u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631",
- "Draft": "\u0645\u0633\u0648\u062f\u0629",
- "Exchange Rate": "\u0633\u0639\u0631 \u0627\u0644\u0635\u0631\u0641",
- "File List": "\u0645\u0644\u0641 \u0642\u0627\u0626\u0645\u0629",
- "Fiscal Year": "\u0627\u0644\u0633\u0646\u0629 \u0627\u0644\u0645\u0627\u0644\u064a\u0629",
- "Get Items": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u0627\u0644\u0639\u0646\u0627\u0635\u0631",
- "Get Tax Detail": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0636\u0631\u064a\u0628\u0629",
- "Get Terms and Conditions": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Grand Total": "\u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0625\u062c\u0645\u0627\u0644\u064a",
- "Grand Total (Import)": "\u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0643\u0644\u064a (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "\u0625\u0630\u0627 \u0642\u0645\u062a \u0628\u0625\u0646\u0634\u0627\u0621 \u0642\u0627\u0644\u0628 \u0642\u064a\u0627\u0633\u064a \u0641\u064a \u0634\u0631\u0627\u0621 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 \u0645\u0627\u062c\u0633\u062a\u064a\u0631\u060c \u062d\u062f\u062f \u0623\u062d\u062f \u0648\u0627\u0646\u0642\u0631 \u0639\u0644\u0649 \u0627\u0644\u0632\u0631 \u0623\u062f\u0646\u0627\u0647.",
- "In Words": "\u0641\u064a \u0643\u0644\u0645\u0627\u062a",
- "In Words will be visible once you save the Purchase Order.": "\u0648\u0628\u0639\u0628\u0627\u0631\u0629 \u062a\u0643\u0648\u0646 \u0645\u0631\u0626\u064a\u0629 \u0628\u0645\u062c\u0631\u062f \u062d\u0641\u0638 \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621.",
- "In Words(Import)": "\u0641\u064a \u0643\u0644\u0645\u0627\u062a (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "Is Subcontracted": "\u0648\u062a\u0639\u0627\u0642\u062f \u0645\u0646 \u0627\u0644\u0628\u0627\u0637\u0646",
- "Items": "\u0627\u0644\u0628\u0646\u0648\u062f",
- "Letter Head": "\u0631\u0633\u0627\u0644\u0629 \u0631\u0626\u064a\u0633",
- "Mobile No": "\u0631\u0642\u0645 \u0627\u0644\u062c\u0648\u0627\u0644",
- "More Info": "\u0627\u0644\u0645\u0632\u064a\u062f \u0645\u0646 \u0627\u0644\u0645\u0639\u0644\u0648\u0645\u0627\u062a",
- "Name": "\u0627\u0633\u0645",
- "Net Total (Import)": "\u0645\u062c\u0645\u0648\u0639 \u0635\u0627\u0641\u064a (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "Net Total*": "* \u0625\u062c\u0645\u0627\u0644\u064a \u0635\u0627\u0641\u064a",
- "No": "\u0644\u0627",
- "Price List": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631",
- "Price List Currency": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631 \u0627\u0644\u0639\u0645\u0644\u0627\u062a",
- "Price List Exchange Rate": "\u0645\u0639\u062f\u0644 \u0633\u0639\u0631 \u0635\u0631\u0641 \u0642\u0627\u0626\u0645\u0629",
- "Purchase Taxes and Charges": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Quotation Date": "\u0627\u0642\u062a\u0628\u0627\u0633 \u062a\u0627\u0631\u064a\u062e",
- "Quotation Items": "\u0627\u0642\u062a\u0628\u0627\u0633 \u0639\u0646\u0627\u0635\u0631",
- "Rate at which supplier's currency is converted to company's base currency": "\u0627\u0644\u0645\u0639\u062f\u0644 \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u062a\u062d\u0648\u064a\u0644 \u0627\u0644\u0639\u0645\u0644\u0629 \u0625\u0644\u0649 \u0639\u0645\u0644\u0629 \u0627\u0644\u0645\u0648\u0631\u062f \u0642\u0627\u0639\u062f\u0629 \u0627\u0644\u0634\u0631\u0643\u0629",
- "Re-Calculate Values": "\u0625\u0639\u0627\u062f\u0629 \u062d\u0633\u0627\u0628 \u0627\u0644\u0642\u064a\u0645",
- "Rounded Total": "\u062a\u0642\u0631\u064a\u0628 \u0625\u062c\u0645\u0627\u0644\u064a",
- "SQTN": "SQTN",
- "Select Material Request": "\u062d\u062f\u062f \u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f",
- "Select Print Heading": "\u062d\u062f\u062f \u0637\u0628\u0627\u0639\u0629 \u0627\u0644\u0639\u0646\u0648\u0627\u0646",
- "Select Purchase Request": "\u062d\u062f\u062f \u0637\u0644\u0628 \u0634\u0631\u0627\u0621",
- "Select Terms and Conditions": "\u062d\u062f\u062f \u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Select the relevant company name if you have multiple companies": "\u062d\u062f\u062f \u0627\u0633\u0645 \u0627\u0644\u0634\u0631\u0643\u0629 \u0630\u0627\u062a \u0627\u0644\u0635\u0644\u0629 \u0625\u0630\u0627 \u0643\u0627\u0646 \u0644\u062f\u064a\u0643 \u0627\u0644\u0634\u0631\u0643\u0627\u062a \u0645\u062a\u0639\u062f\u062f\u0629",
- "Series": "\u0633\u0644\u0633\u0644\u0629",
- "Status": "\u062d\u0627\u0644\u0629",
- "Stopped": "\u062a\u0648\u0642\u0641",
- "Submitted": "\u0627\u0644\u0645\u0642\u062f\u0645\u0629",
- "Supplier": "\u0645\u0632\u0648\u062f",
- "Supplier (vendor) name as entered in supplier master": "\u0627\u0644\u0645\u0648\u0631\u062f (\u0627\u0644\u0628\u0627\u0626\u0639) \u0627\u0644\u0627\u0633\u0645 \u0643\u0645\u0627 \u062a\u0645 \u0625\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0645\u0627\u062c\u0633\u062a\u064a\u0631 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier Address": "\u0627\u0644\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier Quotation": "\u0627\u0642\u062a\u0628\u0627\u0633 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier's currency": "\u0627\u0644\u0645\u0648\u0631\u062f \u0645\u0646 \u0627\u0644\u0639\u0645\u0644\u0629",
- "Tax Calculation": "\u0636\u0631\u064a\u0628\u0629 \u062d\u0633\u0627\u0628",
- "Taxes": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628",
- "Taxes and Charges Added": "\u0623\u0636\u064a\u0641\u062a \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "Taxes and Charges Added (Import)": "\u0623\u0636\u064a\u0641\u062a \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "Taxes and Charges Deducted": "\u062e\u0635\u0645 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "Taxes and Charges Deducted (Import)": "\u062e\u0635\u0645 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 (\u0627\u0633\u062a\u064a\u0631\u0627\u062f)",
- "Terms and Conditions": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Terms and Conditions HTML": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645 HTML",
- "Terms and Conditions1": "\u062d\u064a\u062b \u0648Conditions1",
- "The date at which current entry is corrected in the system.": "\u0627\u0644\u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u062a\u0635\u062d\u064a\u062d \u0627\u0644\u0625\u062f\u062e\u0627\u0644 \u0627\u0644\u062d\u0627\u0644\u064a \u0641\u064a \u0627\u0644\u0646\u0638\u0627\u0645.",
- "The date at which current entry is made in system.": "\u0627\u0644\u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u0627\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0627\u0644\u0646\u0638\u0627\u0645 \u0627\u0644\u062d\u0627\u0644\u064a.",
- "To manage multiple series please go to Setup > Manage Series": "\u0644\u0625\u062f\u0627\u0631\u0629 \u0633\u0644\u0633\u0644\u0629 \u0645\u062a\u0639\u062f\u062f\u0629 \u064a\u0631\u062c\u0649 \u0627\u0644\u062f\u062e\u0648\u0644 \u0625\u0644\u0649 \u0625\u0639\u062f\u0627\u062f> \u0625\u062f\u0627\u0631\u0629 \u0633\u0644\u0633\u0644\u0629",
- "Total Tax*": "\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 *",
- "Totals": "\u0627\u0644\u0645\u062c\u0627\u0645\u064a\u0639",
- "Yes": "\u0646\u0639\u0645",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "\u064a\u0645\u0643\u0646\u0643 \u0625\u0635\u062f\u0627\u0631 \u0623\u0645\u0631 \u0634\u0631\u0627\u0621 \u0645\u0646 \u0637\u0644\u0628\u0627\u062a \u0627\u0644\u0645\u0648\u0627\u062f \u0645\u062a\u0639\u062f\u062f\u0629. \u062d\u062f\u062f \u0627\u0644\u0645\u0648\u0627\u062f \u062a\u0637\u0644\u0628 \u0648\u0627\u062d\u062f\u0627 \u062a\u0644\u0648 \u0627\u0644\u0622\u062e\u0631 \u062b\u0645 \u0627\u0646\u0642\u0631 \u0639\u0644\u0649 \u0627\u0644\u0632\u0631 \u0623\u062f\u0646\u0627\u0647.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "\u064a\u0645\u0643\u0646\u0643 \u0625\u0635\u062f\u0627\u0631 \u0623\u0645\u0631 \u0634\u0631\u0627\u0621 \u0645\u0646 \u0637\u0644\u0628\u0627\u062a \u0627\u0644\u0634\u0631\u0627\u0621 \u0645\u062a\u0639\u062f\u062f\u0629. \u062d\u062f\u062f \u0637\u0644\u0628\u0627\u062a \u0627\u0644\u0634\u0631\u0627\u0621 \u0648\u0627\u062d\u062f\u0627 \u062a\u0644\u0648 \u0627\u0644\u0622\u062e\u0631 \u062b\u0645 \u0627\u0646\u0642\u0631 \u0639\u0644\u0649 \u0627\u0644\u0632\u0631 \u0623\u062f\u0646\u0627\u0647."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/es-doc.json b/buying/doctype/supplier_quotation/locale/es-doc.json
deleted file mode 100644
index 11f1ba3dfb..0000000000
--- a/buying/doctype/supplier_quotation/locale/es-doc.json
+++ /dev/null
@@ -1,80 +0,0 @@
-{
- "Address": "Direcci\u00f3n",
- "Amended From": "De modificada",
- "Amendment Date": "Enmienda Fecha",
- "Buying": "Comprar",
- "Calculate Tax": "C\u00e1lculo de Impuestos",
- "Cancel Reason": "Cancelar Raz\u00f3n",
- "Cancelled": "Cancelado",
- "Company": "Empresa",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Considere esta lista de precios para ir a buscar cambio. (S\u00f3lo que han "para la compra", como marcada)",
- "Contact": "Contacto",
- "Contact Email": "Correo electr\u00f3nico de contacto",
- "Contact Info": "Informaci\u00f3n de contacto",
- "Contact Person": "Persona de Contacto",
- "Currency": "Moneda",
- "Currency & Price List": "Moneda y lista de precios",
- "Draft": "Borrador",
- "Exchange Rate": "Tipo de cambio",
- "File List": "Lista de archivos",
- "Fiscal Year": "A\u00f1o Fiscal",
- "Get Items": "Obtener elementos",
- "Get Tax Detail": "C\u00f3mo detalle de impuestos",
- "Get Terms and Conditions": "C\u00f3mo T\u00e9rminos y Condiciones",
- "Grand Total": "Gran Total",
- "Grand Total (Import)": "Total general (Import)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Si ha creado una plantilla est\u00e1ndar en los impuestos de compra y Master cargos, seleccione uno y haga clic en el bot\u00f3n de abajo.",
- "In Words": "En las palabras",
- "In Words will be visible once you save the Purchase Order.": "En palabras ser\u00e1n visibles una vez que guarde la Orden de Compra.",
- "In Words(Import)": "En las palabras (Import)",
- "Is Subcontracted": "Se subcontrata",
- "Items": "Art\u00edculos",
- "Letter Head": "Carta Head",
- "Mobile No": "Mobile No",
- "More Info": "M\u00e1s informaci\u00f3n",
- "Name": "Nombre",
- "Net Total (Import)": "Total neta (Import)",
- "Net Total*": "* Total Neto",
- "No": "No",
- "Price List": "Precio de lista",
- "Price List Currency": "Precio de Lista Currency",
- "Price List Exchange Rate": "Lista de precios Tipo de Cambio",
- "Purchase Taxes and Charges": "Impuestos y Cargos de compra",
- "Quotation Date": "Cotizaci\u00f3n Fecha",
- "Quotation Items": "Art\u00edculos de Cotizaci\u00f3n",
- "Rate at which supplier's currency is converted to company's base currency": "Velocidad a la que se convierte la moneda del proveedor a la moneda base empresa",
- "Re-Calculate Values": "Vuelva a calcular los valores",
- "Rounded Total": "Total redondeado",
- "SQTN": "SQTN",
- "Select Material Request": "Seleccione Solicitud de material",
- "Select Print Heading": "Seleccione Imprimir Encabezado",
- "Select Purchase Request": "Seleccione Solicitud de Compra",
- "Select Terms and Conditions": "Seleccione T\u00e9rminos y Condiciones",
- "Select the relevant company name if you have multiple companies": "Seleccione el nombre de la empresa correspondiente, si usted tiene m\u00faltiples empresas",
- "Series": "Serie",
- "Status": "Estado",
- "Stopped": "Detenido",
- "Submitted": "Enviado",
- "Supplier": "Proveedor",
- "Supplier (vendor) name as entered in supplier master": "Proveedor (vendedor) Nombre tal como aparece en Maestro de proveedores",
- "Supplier Address": "Proveedor Direcci\u00f3n",
- "Supplier Quotation": "Proveedor Cotizaci\u00f3n",
- "Supplier's currency": "Proveedor de moneda",
- "Tax Calculation": "C\u00e1lculo de impuestos",
- "Taxes": "Impuestos",
- "Taxes and Charges Added": "Los impuestos y cargos adicionales",
- "Taxes and Charges Added (Import)": "Los impuestos y cargos adicionales (Import)",
- "Taxes and Charges Deducted": "Los impuestos y gastos deducidos",
- "Taxes and Charges Deducted (Import)": "Los impuestos y gastos deducidos (Import)",
- "Terms and Conditions": "T\u00e9rminos y Condiciones",
- "Terms and Conditions HTML": "T\u00e9rminos y Condiciones HTML",
- "Terms and Conditions1": "T\u00e9rminos y Condiciones1",
- "The date at which current entry is corrected in the system.": "La fecha en la que la entrada actual se corrige en el sistema.",
- "The date at which current entry is made in system.": "La fecha en que se efect\u00fae la entrada actual en el sistema.",
- "To manage multiple series please go to Setup > Manage Series": "Para gestionar m\u00faltiples series por favor vaya a Configuraci\u00f3n> Administrar Series",
- "Total Tax*": "* Total de Impuestos",
- "Totals": "Totales",
- "Yes": "S\u00ed",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "Usted puede hacer una orden de compra de solicitudes de materiales m\u00faltiples. Seleccione solicitudes de material de uno en uno y haga clic en el bot\u00f3n de abajo.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "Usted puede hacer una orden de compra de varias Ordenes de Compra. Seleccione Ordenes de Compra uno por uno y haga clic en el bot\u00f3n de abajo."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/fr-doc.json b/buying/doctype/supplier_quotation/locale/fr-doc.json
deleted file mode 100644
index 8ab4fc3f50..0000000000
--- a/buying/doctype/supplier_quotation/locale/fr-doc.json
+++ /dev/null
@@ -1,80 +0,0 @@
-{
- "Address": "Adresse",
- "Amended From": "De modifi\u00e9e",
- "Amendment Date": "Date de la modification",
- "Buying": "Achat",
- "Calculate Tax": "Calculer l'imp\u00f4t sur",
- "Cancel Reason": "Annuler Raison",
- "Cancelled": "Annul\u00e9",
- "Company": "Entreprise",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Consid\u00e9rez cette liste de prix pour aller chercher de taux. (Seulement qui ont "Pour achat" comme v\u00e9rifi\u00e9)",
- "Contact": "Contacter",
- "Contact Email": "Contact Courriel",
- "Contact Info": "Information de contact",
- "Contact Person": "Personne \u00e0 contacter",
- "Currency": "Monnaie",
- "Currency & Price List": "Monnaie et liste de prix",
- "Draft": "Avant-projet",
- "Exchange Rate": "Taux de change",
- "File List": "Liste des fichiers",
- "Fiscal Year": "Exercice",
- "Get Items": "Obtenir les \u00e9l\u00e9ments",
- "Get Tax Detail": "Obtenez D\u00e9tail d'imp\u00f4t",
- "Get Terms and Conditions": "Obtenez Termes et Conditions",
- "Grand Total": "Grand Total",
- "Grand Total (Import)": "Total g\u00e9n\u00e9ral (Import)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Si vous avez cr\u00e9\u00e9 un mod\u00e8le standard de taxes \u00e0 l'achat et Master accusations, s\u00e9lectionnez-le et cliquez sur le bouton ci-dessous.",
- "In Words": "Dans les mots",
- "In Words will be visible once you save the Purchase Order.": "Dans les mots seront visibles une fois que vous enregistrez le bon de commande.",
- "In Words(Import)": "Dans les mots (Import)",
- "Is Subcontracted": "Est en sous-traitance",
- "Items": "Articles",
- "Letter Head": "A en-t\u00eate",
- "Mobile No": "Aucun mobile",
- "More Info": "Plus d'infos",
- "Name": "Nom",
- "Net Total (Import)": "Total net (Import)",
- "Net Total*": "* Total net",
- "No": "Aucun",
- "Price List": "Liste des Prix",
- "Price List Currency": "Devise Prix",
- "Price List Exchange Rate": "Taux de change Prix de liste",
- "Purchase Taxes and Charges": "Imp\u00f4ts achat et les frais",
- "Quotation Date": "Date de Cotation",
- "Quotation Items": "Articles de devis",
- "Rate at which supplier's currency is converted to company's base currency": "Taux auquel la monnaie du fournisseur est converti en devise de base entreprise",
- "Re-Calculate Values": "Re-calculer les valeurs",
- "Rounded Total": "Totale arrondie",
- "SQTN": "SQTN",
- "Select Material Request": "S\u00e9lectionnez Demande de Mat\u00e9riel",
- "Select Print Heading": "S\u00e9lectionnez Imprimer Cap",
- "Select Purchase Request": "S\u00e9lectionnez la demande d'achat",
- "Select Terms and Conditions": "S\u00e9lectionnez Termes et Conditions",
- "Select the relevant company name if you have multiple companies": "S\u00e9lectionnez le nom de l'entreprise concern\u00e9e si vous avez de multiples entreprises",
- "Series": "S\u00e9rie",
- "Status": "Statut",
- "Stopped": "Arr\u00eat\u00e9",
- "Submitted": "Soumis",
- "Supplier": "Fournisseur",
- "Supplier (vendor) name as entered in supplier master": "Fournisseur (vendeur) le nom saisi dans master fournisseur",
- "Supplier Address": "Adresse du fournisseur",
- "Supplier Quotation": "Devis Fournisseur",
- "Supplier's currency": "Fournisseur de monnaie",
- "Tax Calculation": "Calcul de la taxe",
- "Taxes": "Imp\u00f4ts",
- "Taxes and Charges Added": "Taxes et redevances Ajout\u00e9",
- "Taxes and Charges Added (Import)": "Taxes et redevances ajout\u00e9e (Import)",
- "Taxes and Charges Deducted": "Taxes et frais d\u00e9duits",
- "Taxes and Charges Deducted (Import)": "Taxes et frais d\u00e9duits (Import)",
- "Terms and Conditions": "Termes et Conditions",
- "Terms and Conditions HTML": "Termes et Conditions HTML",
- "Terms and Conditions1": "Termes et conditions1",
- "The date at which current entry is corrected in the system.": "La date \u00e0 laquelle l'entr\u00e9e courante est corrig\u00e9e dans le syst\u00e8me.",
- "The date at which current entry is made in system.": "La date \u00e0 laquelle l'entr\u00e9e courante est faite dans le syst\u00e8me.",
- "To manage multiple series please go to Setup > Manage Series": "Pour g\u00e9rer plusieurs s\u00e9ries s'il vous pla\u00eet allez dans R\u00e9glages> G\u00e9rer S\u00e9rie",
- "Total Tax*": "* Total de la taxe",
- "Totals": "Totaux",
- "Yes": "Oui",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "Vous pouvez faire un bon de commande de mat\u00e9riel demandes multiples. S\u00e9lectionnez demandes de mat\u00e9riel, un par un et cliquez sur le bouton ci-dessous.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "Vous pouvez faire une commande \u00e0 partir de demandes d'achat multiples. S\u00e9lectionnez Demande d'Achat un par un et cliquez sur le bouton ci-dessous."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/hi-doc.json b/buying/doctype/supplier_quotation/locale/hi-doc.json
deleted file mode 100644
index 4d21ccee74..0000000000
--- a/buying/doctype/supplier_quotation/locale/hi-doc.json
+++ /dev/null
@@ -1,81 +0,0 @@
-{
- "Address": "\u092a\u0924\u093e",
- "Amended From": "\u0938\u0947 \u0938\u0902\u0936\u094b\u0927\u093f\u0924",
- "Amendment Date": "\u0938\u0902\u0936\u094b\u0927\u0928 \u0924\u093f\u0925\u093f",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Calculate Tax": "\u0915\u0930 \u0915\u0940 \u0917\u0923\u0928\u093e",
- "Cancel Reason": "\u0915\u093e\u0930\u0923 \u0930\u0926\u094d\u0926 \u0915\u0930\u0947\u0902",
- "Cancelled": "Cancelled",
- "Company": "\u0915\u0902\u092a\u0928\u0940",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "\u0926\u0930 \u092e\u094b\u0939\u0915 \u0915\u0947 \u0932\u093f\u090f \u0907\u0938 \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092a\u0930 \u0935\u093f\u091a\u093e\u0930 \u0915\u0930\u0947\u0902. (\u091c\u094b \u0915\u0947\u0935\u0932 "\u0916\u0930\u0940\u0926\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f" \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u091c\u093e\u0901\u091a)",
- "Contact": "\u0938\u0902\u092a\u0930\u094d\u0915",
- "Contact Email": "\u0938\u0902\u092a\u0930\u094d\u0915 \u0908\u092e\u0947\u0932",
- "Contact Info": "\u0938\u0902\u092a\u0930\u094d\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Contact Person": "\u0938\u0902\u092a\u0930\u094d\u0915 \u0935\u094d\u092f\u0915\u094d\u0924\u093f",
- "Conversion Rate": "\u0930\u0942\u092a\u093e\u0902\u0924\u0930\u0923 \u0926\u0930",
- "Currency": "\u092e\u0941\u0926\u094d\u0930\u093e",
- "Currency & Price List": "\u092e\u0941\u0926\u094d\u0930\u093e \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940",
- "Draft": "\u092e\u0938\u094c\u0926\u093e",
- "Exchange Rate": "\u0935\u093f\u0928\u093f\u092e\u092f \u0926\u0930",
- "File List": "\u092b\u093c\u093e\u0907\u0932 \u0938\u0942\u091a\u0940",
- "Fiscal Year": "\u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0935\u0930\u094d\u0937",
- "Get Items": "\u0906\u0907\u091f\u092e \u092a\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f",
- "Get Tax Detail": "\u091f\u0948\u0915\u094d\u0938 \u0935\u093f\u0938\u094d\u0924\u093e\u0930",
- "Get Terms and Conditions": "\u0928\u093f\u092f\u092e \u0914\u0930 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Grand Total": "\u092e\u0939\u093e\u092f\u094b\u0917",
- "Grand Total (Import)": "\u092e\u0939\u093e\u092f\u094b\u0917 (\u0906\u092f\u093e\u0924)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "\u092f\u0926\u093f \u0906\u092a \u0916\u0930\u0940\u0926 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u092e\u093e\u0938\u094d\u091f\u0930 \u092e\u0947\u0902 \u090f\u0915 \u092e\u093e\u0928\u0915 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f \u092c\u0928\u093e\u092f\u093e \u0939\u0948, \u090f\u0915 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902 \u0914\u0930 \u0928\u0940\u091a\u0947 \u0915\u0947 \u092c\u091f\u0928 \u092a\u0930 \u0915\u094d\u0932\u093f\u0915 \u0915\u0930\u0947\u0902.",
- "In Words": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902",
- "In Words will be visible once you save the Purchase Order.": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902 \u0926\u093f\u0916\u093e\u0908 \u0939\u094b \u0938\u0915\u0924\u093e \u0939\u0948 \u090f\u0915 \u092c\u093e\u0930 \u0906\u092a \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0915\u094b \u092c\u091a\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0939\u094b\u0917\u093e.",
- "In Words(Import)": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902 (\u0906\u092f\u093e\u0924)",
- "Is Subcontracted": "\u0915\u094d\u092f\u093e subcontracted",
- "Items": "\u0906\u0907\u091f\u092e",
- "Letter Head": "\u092a\u0924\u094d\u0930\u0936\u0940\u0930\u094d\u0937",
- "Mobile No": "\u0928\u0939\u0940\u0902 \u092e\u094b\u092c\u093e\u0907\u0932",
- "More Info": "\u0905\u0927\u093f\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Name": "\u0928\u093e\u092e",
- "Net Total (Import)": "\u0936\u0941\u0926\u094d\u0927 \u0915\u0941\u0932 (\u0906\u092f\u093e\u0924)",
- "Net Total*": "\u0928\u0947\u091f \u0915\u0941\u0932 *",
- "No": "\u0928\u0939\u0940\u0902",
- "Price List": "\u0915\u0940\u092e\u0924 \u0938\u0942\u091a\u0940",
- "Price List Currency": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092e\u0941\u0926\u094d\u0930\u093e",
- "Price List Exchange Rate": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u0935\u093f\u0928\u093f\u092e\u092f \u0926\u0930",
- "Purchase Taxes and Charges": "\u0916\u0930\u0940\u0926 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915",
- "Quotation Date": "\u0915\u094b\u091f\u0947\u0936\u0928 \u0924\u093f\u0925\u093f",
- "Quotation Items": "\u0915\u094b\u091f\u0947\u0936\u0928 \u0906\u0907\u091f\u092e",
- "Rate at which supplier's currency is converted to company's base currency": "\u0926\u0930 \u091c\u093f\u0938 \u092a\u0930 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u092e\u0941\u0926\u094d\u0930\u093e \u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u092c\u0947\u0938 \u092e\u0941\u0926\u094d\u0930\u093e \u092e\u0947\u0902 \u092a\u0930\u093f\u0935\u0930\u094d\u0924\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948",
- "Re-Calculate Values": "\u092a\u0941\u0928\u0903 \u0917\u0923\u0928\u093e \u092e\u093e\u0928",
- "Rounded Total": "\u0917\u094b\u0932 \u0915\u0941\u0932",
- "SQTN": "SQTN",
- "Select Material Request": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select Print Heading": "\u091a\u092f\u0928 \u0936\u0940\u0930\u094d\u0937\u0915 \u092a\u094d\u0930\u093f\u0902\u091f",
- "Select Purchase Request": "\u0916\u0930\u0940\u0926 \u0915\u0947 \u0905\u0928\u0941\u0930\u094b\u0927 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select Terms and Conditions": "\u0928\u093f\u092f\u092e\u094b\u0902 \u0914\u0930 \u0936\u0930\u094d\u0924\u094b\u0902 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select the relevant company name if you have multiple companies": "\u0905\u0917\u0930 \u0906\u092a \u0915\u0908 \u0915\u0902\u092a\u0928\u093f\u092f\u094b\u0902 \u092a\u094d\u0930\u093e\u0938\u0902\u0917\u093f\u0915 \u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u0928\u093e\u092e \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Series": "\u0915\u0908",
- "Status": "\u0939\u0948\u0938\u093f\u092f\u0924",
- "Stopped": "\u0930\u094b\u0915",
- "Submitted": "\u092a\u0947\u0936",
- "Supplier": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915",
- "Supplier (vendor) name as entered in supplier master": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0928\u093e\u092e (\u0935\u093f\u0915\u094d\u0930\u0947\u0924\u093e) \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u092e\u093e\u0938\u094d\u091f\u0930 \u092e\u0947\u0902 \u092a\u094d\u0930\u0935\u0947\u0936",
- "Supplier Address": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092a\u0924\u093e",
- "Supplier Quotation": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928",
- "Supplier's currency": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092e\u0941\u0926\u094d\u0930\u093e",
- "Tax Calculation": "\u0915\u0930 \u0917\u0923\u0928\u093e",
- "Taxes": "\u0915\u0930",
- "Taxes and Charges Added": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u091c\u094b\u0921\u093c\u093e",
- "Taxes and Charges Added (Import)": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u091c\u094b\u0921\u093c\u093e (\u0906\u092f\u093e\u0924)",
- "Taxes and Charges Deducted": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u0915\u091f\u094c\u0924\u0940",
- "Taxes and Charges Deducted (Import)": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u0915\u091f\u094c\u0924\u0940 (\u0906\u092f\u093e\u0924)",
- "Terms and Conditions": "\u0928\u093f\u092f\u092e \u0914\u0930 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Terms and Conditions HTML": "\u0928\u093f\u092f\u092e\u094b\u0902 \u0914\u0930 \u0936\u0930\u094d\u0924\u094b\u0902 HTML",
- "Terms and Conditions1": "\u0928\u093f\u092f\u092e \u0914\u0930 Conditions1",
- "The date at which current entry is corrected in the system.": "\u091c\u094b \u0924\u093e\u0930\u0940\u0916 \u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u092e\u0947\u0902 \u0938\u0939\u0940 \u0939\u0948.",
- "The date at which current entry is made in system.": "\u0924\u093e\u0930\u0940\u0916, \u091c\u093f\u0938 \u092a\u0930 \u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u092e\u0947\u0902 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948.",
- "To manage multiple series please go to Setup > Manage Series": "\u090f\u0915\u093e\u0927\u093f\u0915 \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0915\u093e \u092a\u094d\u0930\u092c\u0902\u0927\u0928 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0938\u0947\u091f\u0905\u092a \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u091c\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0915\u0943\u092a\u092f\u093e \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u092a\u094d\u0930\u092c\u0902\u0927\u0928",
- "Total Tax*": "\u0915\u0941\u0932 \u091f\u0948\u0915\u094d\u0938 *",
- "Totals": "\u092f\u094b\u0917",
- "Yes": "\u0939\u093e\u0902",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "\u0906\u092a \u0915\u0908 \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u0938\u0947 \u090f\u0915 \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902. \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u090f\u0915 \u0915\u0947 \u092c\u093e\u0926 \u090f\u0915 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902 \u0914\u0930 \u0928\u0940\u091a\u0947 \u0915\u0947 \u092c\u091f\u0928 \u092a\u0930 \u0915\u094d\u0932\u093f\u0915 \u0915\u0930\u0947\u0902.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "\u0906\u092a \u0915\u0908 \u0916\u0930\u0940\u0926 \u0905\u0928\u0941\u0930\u094b\u0927 \u0938\u0947 \u090f\u0915 \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936 \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902. \u0916\u0930\u0940\u0926 \u0905\u0928\u0941\u0930\u094b\u0927 \u090f\u0915 \u0915\u0947 \u092c\u093e\u0926 \u090f\u0915 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902 \u0914\u0930 \u0928\u0940\u091a\u0947 \u0915\u0947 \u092c\u091f\u0928 \u092a\u0930 \u0915\u094d\u0932\u093f\u0915 \u0915\u0930\u0947\u0902."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/hr-doc.json b/buying/doctype/supplier_quotation/locale/hr-doc.json
deleted file mode 100644
index dc544fddce..0000000000
--- a/buying/doctype/supplier_quotation/locale/hr-doc.json
+++ /dev/null
@@ -1,80 +0,0 @@
-{
- "Address": "Adresa",
- "Amended From": "Izmijenjena Od",
- "Amendment Date": "Amandman Datum",
- "Buying": "Kupovina",
- "Calculate Tax": "Izra\u010dun poreza",
- "Cancel Reason": "Odustani razlog",
- "Cancelled": "Otkazan",
- "Company": "Dru\u0161tvo",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Razmislite ovom cjeniku za dobavljanje stopu. (Samo \u0161to su "Za kupnju" kao provjereni)",
- "Contact": "Kontaktirati",
- "Contact Email": "Kontakt e",
- "Contact Info": "Kontakt Informacije",
- "Contact Person": "Kontakt osoba",
- "Currency": "Valuta",
- "Currency & Price List": "Valuta & Cjenik",
- "Draft": "Skica",
- "Exchange Rate": "Te\u010daj",
- "File List": "Popis datoteka",
- "Fiscal Year": "Fiskalna godina",
- "Get Items": "Nabavite artikle",
- "Get Tax Detail": "Nabavite poreza Detalj",
- "Get Terms and Conditions": "Nabavite Uvjeti i pravila",
- "Grand Total": "Sveukupno",
- "Grand Total (Import)": "Sveukupno (Uvoz)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Ako ste stvorili standardni predlo\u017eak za kupnju poreze i pristojbe magisterij, odaberite jednu i kliknite na gumb ispod.",
- "In Words": "U rije\u010di",
- "In Words will be visible once you save the Purchase Order.": "U rije\u010di \u0107e biti vidljiv nakon \u0161to spremite narud\u017ebenice.",
- "In Words(Import)": "U rije\u010di (Uvoz)",
- "Is Subcontracted": "Je podugovarati",
- "Items": "Proizvodi",
- "Letter Head": "Pismo Head",
- "Mobile No": "Mobitel Nema",
- "More Info": "Vi\u0161e informacija",
- "Name": "Ime",
- "Net Total (Import)": "Neto Ukupno (Uvoz)",
- "Net Total*": "Neto Ukupno *",
- "No": "Ne",
- "Price List": "Cjenik",
- "Price List Currency": "Cjenik valuta",
- "Price List Exchange Rate": "Cjenik te\u010dajna",
- "Purchase Taxes and Charges": "Kupnja Porezi i naknade",
- "Quotation Date": "Ponuda Datum",
- "Quotation Items": "Kotaciji Proizvodi",
- "Rate at which supplier's currency is converted to company's base currency": "Stopa po kojoj supplier valuta se pretvaraju u tvrtke bazne valute",
- "Re-Calculate Values": "Ponovno izra\u010dunati vrijednosti",
- "Rounded Total": "Zaobljeni Ukupno",
- "SQTN": "SQTN",
- "Select Material Request": "Odaberite Materijal Zahtjev",
- "Select Print Heading": "Odaberite Ispis Naslov",
- "Select Purchase Request": "Odaberite zahtjev za kupnju",
- "Select Terms and Conditions": "Odaberite Uvjeti i pravila",
- "Select the relevant company name if you have multiple companies": "Odaberite odgovaraju\u0107i naziv tvrtke ako imate vi\u0161e tvrtki",
- "Series": "Serija",
- "Status": "Status",
- "Stopped": "Zaustavljen",
- "Submitted": "Prijavljen",
- "Supplier": "Dobavlja\u010d",
- "Supplier (vendor) name as entered in supplier master": "Dobavlja\u010d (prodavatelja) ime kao u\u0161ao u dobavlja\u010da gospodara",
- "Supplier Address": "Dobavlja\u010d Adresa",
- "Supplier Quotation": "Dobavlja\u010d Ponuda",
- "Supplier's currency": "Dobavlja\u010deva valuta",
- "Tax Calculation": "Obra\u010dun poreza",
- "Taxes": "Porezi",
- "Taxes and Charges Added": "Porezi i naknade Dodano",
- "Taxes and Charges Added (Import)": "Porezi i naknade Dodano (Uvoz)",
- "Taxes and Charges Deducted": "Porezi i naknade oduzeti",
- "Taxes and Charges Deducted (Import)": "Porezi i naknade Umanjenja (Uvoz)",
- "Terms and Conditions": "Odredbe i uvjeti",
- "Terms and Conditions HTML": "Uvjeti HTML",
- "Terms and Conditions1": "Odredbe i Conditions1",
- "The date at which current entry is corrected in the system.": "Datum na koji teku\u0107i zapis ispravljen u sustavu.",
- "The date at which current entry is made in system.": "Datum na koji teku\u0107i zapis se sastoji u sustavu.",
- "To manage multiple series please go to Setup > Manage Series": "Za upravljati s vi\u0161e niz molimo idite na Postavke> Upravljanje serije",
- "Total Tax*": "Ukupno poreza *",
- "Totals": "Ukupan rezultat",
- "Yes": "Da",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "Mo\u017eete napraviti redoslijed kupnje od vi\u0161e materijala zahtjeva. Odaberite materijalni zahtijevi jedan po jedan i kliknite na gumb ispod.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "Mo\u017eete napraviti redoslijed kupnje iz vi\u0161e Kupiti zahtjeva. Odaberite kupnje Zahtjevi jednu po jednu i kliknite na gumb ispod."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/nl-doc.json b/buying/doctype/supplier_quotation/locale/nl-doc.json
deleted file mode 100644
index d82803966c..0000000000
--- a/buying/doctype/supplier_quotation/locale/nl-doc.json
+++ /dev/null
@@ -1,80 +0,0 @@
-{
- "Address": "Adres",
- "Amended From": "Gewijzigd Van",
- "Amendment Date": "Wijziging Datum",
- "Buying": "Het kopen",
- "Calculate Tax": "Bereken BTW",
- "Cancel Reason": "Annuleren Reden",
- "Cancelled": "Geannuleerd",
- "Company": "Vennootschap",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Beschouw dit Prijslijst voor het ophalen van tarief. (Alleen die "voor het kopen van" als aangevinkt)",
- "Contact": "Contact",
- "Contact Email": "Contact E-mail",
- "Contact Info": "Contact Info",
- "Contact Person": "Contactpersoon",
- "Currency": "Valuta",
- "Currency & Price List": "Valuta & prijslijst",
- "Draft": "Ontwerp",
- "Exchange Rate": "Wisselkoers",
- "File List": "File List",
- "Fiscal Year": "Boekjaar",
- "Get Items": "Get Items",
- "Get Tax Detail": "Get Tax Detail",
- "Get Terms and Conditions": "Get Algemene Voorwaarden",
- "Grand Total": "Algemeen totaal",
- "Grand Total (Import)": "Grand Total (Import)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Als u hebt gemaakt van een standaard template in Aankoop en-heffingen Meester, selecteert u een en klikt u op de knop.",
- "In Words": "In Woorden",
- "In Words will be visible once you save the Purchase Order.": "In Woorden zijn zichtbaar zodra u bespaart de Bestelbon.",
- "In Words(Import)": "In Words (Import)",
- "Is Subcontracted": "Wordt uitbesteed",
- "Items": "Artikelen",
- "Letter Head": "Brief Hoofd",
- "Mobile No": "Mobiel Nog geen",
- "More Info": "Meer info",
- "Name": "Naam",
- "Net Total (Import)": "Netto Totaal (Import)",
- "Net Total*": "Net Totaal *",
- "No": "Geen",
- "Price List": "Prijslijst",
- "Price List Currency": "Prijslijst Valuta",
- "Price List Exchange Rate": "Prijslijst Wisselkoers",
- "Purchase Taxes and Charges": "Aankoop en-heffingen",
- "Quotation Date": "Offerte Datum",
- "Quotation Items": "Offerte Items",
- "Rate at which supplier's currency is converted to company's base currency": "Snelheid waarmee de leverancier valuta wordt omgerekend naar de basis bedrijf munt",
- "Re-Calculate Values": "Re-waarden berekenen",
- "Rounded Total": "Afgeronde Totaal",
- "SQTN": "SQTN",
- "Select Material Request": "Selecteer Materiaal aanvragen",
- "Select Print Heading": "Selecteer Print rubriek",
- "Select Purchase Request": "Selecteer Purchase Request",
- "Select Terms and Conditions": "Selecteer Algemene Voorwaarden",
- "Select the relevant company name if you have multiple companies": "Selecteer de gewenste bedrijfsnaam als u meerdere bedrijven",
- "Series": "Serie",
- "Status": "Staat",
- "Stopped": "Gestopt",
- "Submitted": "Ingezonden",
- "Supplier": "Leverancier",
- "Supplier (vendor) name as entered in supplier master": "Leverancier (vendor) naam als die in leverancier meester",
- "Supplier Address": "Leverancier Adres",
- "Supplier Quotation": "Leverancier Offerte",
- "Supplier's currency": "Leverancier valuta",
- "Tax Calculation": "BTW-berekening",
- "Taxes": "Belastingen",
- "Taxes and Charges Added": "Belastingen en heffingen toegevoegd",
- "Taxes and Charges Added (Import)": "Belastingen en heffingen toegevoegd (Import)",
- "Taxes and Charges Deducted": "Belastingen en heffingen Afgetrokken",
- "Taxes and Charges Deducted (Import)": "Belastingen en kosten afgetrokken (Import)",
- "Terms and Conditions": "Algemene Voorwaarden",
- "Terms and Conditions HTML": "Algemene Voorwaarden HTML",
- "Terms and Conditions1": "Algemene Conditions1",
- "The date at which current entry is corrected in the system.": "De datum waarop huidige item wordt gecorrigeerd in het systeem.",
- "The date at which current entry is made in system.": "De datum waarop huidige item wordt gemaakt in het systeem.",
- "To manage multiple series please go to Setup > Manage Series": "Om meerdere reeksen te beheren gaat u naar Setup> Beheer-serie",
- "Total Tax*": "Totaal BTW *",
- "Totals": "Totalen",
- "Yes": "Ja",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "U kunt een bestelling van meerdere Materiaal aanvragen. Selecteer Materiaal Verzoeken een voor een en klikt u op de knop.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "U kunt een bestelling van meerdere aankoopverzoeken. Selecteer inkoopaanvragen een voor een en klikt u op de knop."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/pt-doc.json b/buying/doctype/supplier_quotation/locale/pt-doc.json
deleted file mode 100644
index 27916514e9..0000000000
--- a/buying/doctype/supplier_quotation/locale/pt-doc.json
+++ /dev/null
@@ -1,80 +0,0 @@
-{
- "Address": "Endere\u00e7o",
- "Amended From": "Alterado De",
- "Amendment Date": "Data emenda",
- "Buying": "Comprar",
- "Calculate Tax": "Calcular o imposto",
- "Cancel Reason": "Cancelar Raz\u00e3o",
- "Cancelled": "Cancelado",
- "Company": "Companhia",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "Considere esta Lista de Pre\u00e7os para a recupera\u00e7\u00e3o de taxa. (S\u00f3 que "para a compra", como verificado)",
- "Contact": "Contato",
- "Contact Email": "Contato E-mail",
- "Contact Info": "Informa\u00e7\u00f5es para contato",
- "Contact Person": "Pessoa de contato",
- "Currency": "Moeda",
- "Currency & Price List": "Moeda e Lista de Pre\u00e7os",
- "Draft": "Rascunho",
- "Exchange Rate": "Taxa de C\u00e2mbio",
- "File List": "Lista de Arquivos",
- "Fiscal Year": "Exerc\u00edcio fiscal",
- "Get Items": "Obter itens",
- "Get Tax Detail": "Obtenha detalhes Imposto",
- "Get Terms and Conditions": "Obter os Termos e Condi\u00e7\u00f5es",
- "Grand Total": "Total geral",
- "Grand Total (Import)": "Total Geral (Import)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "Se voc\u00ea criou um modelo padr\u00e3o no Imposto de Compra e Master Encargos, selecione um e clique no bot\u00e3o abaixo.",
- "In Words": "Em Palavras",
- "In Words will be visible once you save the Purchase Order.": "Em Palavras ser\u00e1 vis\u00edvel quando voc\u00ea salvar a Ordem de Compra.",
- "In Words(Import)": "Em Palavras (Import)",
- "Is Subcontracted": "\u00c9 subcontratada",
- "Items": "Itens",
- "Letter Head": "Cabe\u00e7a letra",
- "Mobile No": "No m\u00f3vel",
- "More Info": "Mais informa\u00e7\u00f5es",
- "Name": "Nome",
- "Net Total (Import)": "Total L\u00edquido (Import)",
- "Net Total*": "* Total Net",
- "No": "N\u00e3o",
- "Price List": "Lista de Pre\u00e7os",
- "Price List Currency": "Hoje Lista de Pre\u00e7os",
- "Price List Exchange Rate": "Pre\u00e7o Lista de Taxa de C\u00e2mbio",
- "Purchase Taxes and Charges": "Impostos e Encargos de compra",
- "Quotation Date": "Data cita\u00e7\u00e3o",
- "Quotation Items": "Itens cota\u00e7\u00e3o",
- "Rate at which supplier's currency is converted to company's base currency": "Taxa na qual a moeda que fornecedor \u00e9 convertido para a moeda da empresa de base",
- "Re-Calculate Values": "Re-calcular valores",
- "Rounded Total": "Total arredondado",
- "SQTN": "SQTN",
- "Select Material Request": "Selecione solicitar material",
- "Select Print Heading": "Selecione Imprimir t\u00edtulo",
- "Select Purchase Request": "Selecione Pedido de Compra",
- "Select Terms and Conditions": "Selecione Termos e Condi\u00e7\u00f5es",
- "Select the relevant company name if you have multiple companies": "Selecione o nome da empresa em quest\u00e3o, se voc\u00ea tem v\u00e1rias empresas",
- "Series": "S\u00e9rie",
- "Status": "Estado",
- "Stopped": "Parado",
- "Submitted": "Enviado",
- "Supplier": "Fornecedor",
- "Supplier (vendor) name as entered in supplier master": "Nome do fornecedor (fornecedor), inscritos no cadastro de fornecedores",
- "Supplier Address": "Endere\u00e7o do Fornecedor",
- "Supplier Quotation": "Cota\u00e7\u00e3o fornecedor",
- "Supplier's currency": "Moeda fornecedor",
- "Tax Calculation": "C\u00e1lculo do imposto",
- "Taxes": "Impostos",
- "Taxes and Charges Added": "Impostos e Encargos Adicionado",
- "Taxes and Charges Added (Import)": "Impostos e Encargos Adicionado (Import)",
- "Taxes and Charges Deducted": "Impostos e Encargos Deduzidos",
- "Taxes and Charges Deducted (Import)": "Impostos e Encargos Deduzido (Import)",
- "Terms and Conditions": "Termos e Condi\u00e7\u00f5es",
- "Terms and Conditions HTML": "Termos e Condi\u00e7\u00f5es HTML",
- "Terms and Conditions1": "Termos e Conditions1",
- "The date at which current entry is corrected in the system.": "A data em que a entrada actual \u00e9 corrigido no sistema.",
- "The date at which current entry is made in system.": "A data em que a entrada actual \u00e9 feita no sistema.",
- "To manage multiple series please go to Setup > Manage Series": "Para gerenciar v\u00e1rias s\u00e9ries por favor, v\u00e1 para Configura\u00e7\u00e3o> Gerenciar Series",
- "Total Tax*": "* Total de impostos",
- "Totals": "Totais",
- "Yes": "Sim",
- "You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.": "Voc\u00ea pode fazer um pedido de compra de materiais pedidos m\u00faltiplos. Selecione pedidos se um por um e clique no bot\u00e3o abaixo.",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "Voc\u00ea pode fazer uma ordem de compra de pedidos de compras m\u00faltiplas. Selecione pedidos de compra, um por um e clique no bot\u00e3o abaixo."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/sr-doc.json b/buying/doctype/supplier_quotation/locale/sr-doc.json
deleted file mode 100644
index 9bd85b4e70..0000000000
--- a/buying/doctype/supplier_quotation/locale/sr-doc.json
+++ /dev/null
@@ -1,78 +0,0 @@
-{
- "Address": "\u0410\u0434\u0440\u0435\u0441\u0430",
- "Amended From": "\u0418\u0437\u043c\u0435\u045a\u0435\u043d\u0430 \u043e\u0434",
- "Amendment Date": "\u0410\u043c\u0430\u043d\u0434\u043c\u0430\u043d \u0414\u0430\u0442\u0443\u043c",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Calculate Tax": "\u0418\u0437\u0440\u0430\u0447\u0443\u043d\u0430\u0458\u0442\u0435 \u041f\u043e\u0440\u0435\u0437",
- "Cancel Reason": "\u041e\u0442\u043a\u0430\u0436\u0438 \u0440\u0430\u0437\u043b\u043e\u0433",
- "Cancelled": "\u041e\u0442\u043a\u0430\u0437\u0430\u043d",
- "Company": "\u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "\u0420\u0430\u0437\u043c\u043e\u0442\u0440\u0438\u0442\u0435 \u043e\u0432\u0430\u0458 \u0446\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u043f\u0440\u0438\u0432\u043b\u0430\u0447\u043d\u043e \u0441\u0442\u043e\u043f\u0443. (\u0421\u0430\u043c\u043e \u0448\u0442\u043e \u0441\u0443 "\u0417\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443" \u043a\u0430\u043e \u043f\u0440\u043e\u0432\u0435\u0440\u0435\u043d)",
- "Contact": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "Contact Email": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0415\u043c\u0430\u0438\u043b",
- "Contact Info": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0418\u043d\u0444\u043e",
- "Contact Person": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u043e\u0441\u043e\u0431\u0430",
- "Currency": "\u0412\u0430\u043b\u0443\u0442\u0430",
- "Currency & Price List": "\u0412\u0430\u043b\u0443\u0442\u0430 & \u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a",
- "Draft": "\u041d\u0430\u0446\u0440\u0442",
- "Exchange Rate": "\u041a\u0443\u0440\u0441",
- "File List": "\u0424\u0438\u043b\u0435 \u041b\u0438\u0441\u0442",
- "Fiscal Year": "\u0424\u0438\u0441\u043a\u0430\u043b\u043d\u0430 \u0433\u043e\u0434\u0438\u043d\u0430",
- "Get Items": "\u0413\u0435\u0442 \u0441\u0442\u0430\u0432\u043a\u0435",
- "Get Tax Detail": "\u0413\u0435\u0442 \u0414\u0435\u0442\u0430\u0459 \u043f\u043e\u0440\u0435\u0437\u0443",
- "Get Terms and Conditions": "\u0413\u0435\u0442 \u0423\u0441\u043b\u043e\u0432\u0435",
- "Grand Total": "\u0421\u0432\u0435\u0443\u043a\u0443\u043f\u043d\u043e",
- "Grand Total (Import)": "\u0413\u0440\u0430\u043d\u0434 \u0423\u043a\u0443\u043f\u043d\u043e (\u0423\u0421\u0410)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "\u0410\u043a\u043e \u0441\u0442\u0435 \u043d\u0430\u043f\u0440\u0430\u0432\u0438\u043b\u0438 \u0441\u0442\u0430\u043d\u0434\u0430\u0440\u0434\u043d\u0443 \u043f\u0440\u0435\u0434\u043b\u043e\u0436\u0430\u043a \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443 \u043f\u043e\u0440\u0435\u0437\u0430 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0430 \u043c\u0430\u0458\u0441\u0442\u043e\u0440, \u0438\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0458\u0435\u0434\u0430\u043d \u0438 \u043a\u043b\u0438\u043a\u043d\u0438\u0442\u0435 \u043d\u0430 \u0434\u0443\u0433\u043c\u0435 \u0438\u0441\u043f\u043e\u0434.",
- "In Words": "\u0423 \u0412\u043e\u0440\u0434\u0441",
- "In Words will be visible once you save the Purchase Order.": "\u0423 \u0440\u0435\u0447\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0432\u0438\u0434\u0459\u0438\u0432 \u043a\u0430\u0434\u0430 \u0441\u0430\u0447\u0443\u0432\u0430\u0442\u0435 \u043f\u043e\u0440\u0443\u045f\u0431\u0435\u043d\u0438\u0446\u0443.",
- "In Words(Import)": "\u0423 \u0412\u043e\u0440\u0434\u0441 (\u0423\u0421\u0410)",
- "Is Subcontracted": "\u0414\u0430 \u043b\u0438 \u043f\u043e\u0434\u0438\u0437\u0432\u043e\u0452\u0435\u045a\u0435",
- "Items": "\u0410\u0440\u0442\u0438\u043a\u043b\u0438",
- "Letter Head": "\u041f\u0438\u0441\u043c\u043e \u0413\u043b\u0430\u0432\u0430",
- "Mobile No": "\u041c\u043e\u0431\u0438\u043b\u043d\u0438 \u041d\u0435\u043c\u0430",
- "More Info": "\u0412\u0438\u0448\u0435 \u0438\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0430",
- "Name": "\u0418\u043c\u0435",
- "Net Total (Import)": "\u041d\u0435\u0442\u043e \u0423\u043a\u0443\u043f\u043d\u043e (\u0423\u0421\u0410)",
- "Net Total*": "\u041d\u0435\u0442\u043e \u0423\u043a\u0443\u043f\u043d\u043e *",
- "No": "\u041d\u0435",
- "Price List": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a",
- "Price List Currency": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u0432\u0430\u043b\u0443\u0442\u0430",
- "Price List Exchange Rate": "\u0426\u0435\u043d\u0430 \u043a\u0443\u0440\u0441\u043d\u043e\u0458 \u043b\u0438\u0441\u0442\u0438",
- "Purchase Taxes and Charges": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435",
- "Quotation Date": "\u041f\u043e\u043d\u0443\u0434\u0430 \u0414\u0430\u0442\u0443\u043c",
- "Quotation Items": "\u0426\u0438\u0442\u0430\u0442 \u0410\u0440\u0442\u0438\u043a\u043b\u0438",
- "Rate at which supplier's currency is converted to company's base currency": "\u0421\u0442\u043e\u043f\u0430 \u043f\u043e \u043a\u043e\u0458\u043e\u0458 \u0458\u0435 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447 \u0432\u0430\u043b\u0443\u0442\u0430 \u043f\u0440\u0435\u0442\u0432\u0430\u0440\u0430 \u0443 \u043e\u0441\u043d\u043e\u0432\u043d\u0443 \u0432\u0430\u043b\u0443\u0442\u0443 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0435",
- "Re-Calculate Values": "\u041f\u0440\u0435\u0440\u0430\u0447\u0443\u043d\u0430\u0442\u0438 \u0432\u0440\u0435\u0434\u043d\u043e\u0441\u0442\u0438",
- "Rounded Total": "\u0420\u043e\u0443\u043d\u0434\u0435\u0434 \u0423\u043a\u0443\u043f\u043d\u043e",
- "SQTN": "\u0421\u041a\u0422\u041d",
- "Select Print Heading": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u041f\u0440\u0438\u043d\u0442 \u0425\u0435\u0430\u0434\u0438\u043d\u0433",
- "Select Purchase Request": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0417\u0430\u0445\u0442\u0435\u0432 \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Select Terms and Conditions": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0423\u0441\u043b\u043e\u0432\u0435",
- "Select the relevant company name if you have multiple companies": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u043e\u0434\u0433\u043e\u0432\u0430\u0440\u0430\u0458\u0443\u045b\u0443 \u0438\u043c\u0435 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0435, \u0430\u043a\u043e \u0438\u043c\u0430\u0442\u0435 \u0432\u0438\u0448\u0435 \u043f\u0440\u0435\u0434\u0443\u0437\u0435\u045b\u0430",
- "Series": "\u0421\u0435\u0440\u0438\u0458\u0430",
- "Status": "\u0421\u0442\u0430\u0442\u0443\u0441",
- "Stopped": "\u0417\u0430\u0443\u0441\u0442\u0430\u0432\u0459\u0435\u043d",
- "Submitted": "\u041f\u043e\u0434\u043d\u0435\u0442",
- "Supplier": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447",
- "Supplier (vendor) name as entered in supplier master": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447 (\u043f\u0440\u043e\u0434\u0430\u0432\u0430\u0446), \u0438\u043c\u0435 \u043a\u0430\u043e \u0443\u0448\u0430\u043e \u0443 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430 \u043c\u0430\u0441\u0442\u0435\u0440",
- "Supplier Address": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0410\u0434\u0440\u0435\u0441\u0430",
- "Supplier Quotation": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u041f\u043e\u043d\u0443\u0434\u0430",
- "Supplier's currency": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430 \u0432\u0430\u043b\u0443\u0442\u0430",
- "Tax Calculation": "\u041e\u0431\u0440\u0430\u0447\u0443\u043d \u043f\u043e\u0440\u0435\u0437\u0430",
- "Taxes": "\u041f\u043e\u0440\u0435\u0437\u0438",
- "Taxes and Charges Added": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u0434\u043e\u0434\u0430\u0432\u0430\u045a\u0430",
- "Taxes and Charges Added (Import)": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u0434\u043e\u0434\u0430\u0432\u0430\u045a\u0430 (\u0423\u0421\u0410)",
- "Taxes and Charges Deducted": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u043e\u0434\u0443\u0437\u0438\u043c\u0430",
- "Taxes and Charges Deducted (Import)": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u043e\u0434\u0443\u0437\u0438\u043c\u0430 (\u0423\u0421\u0410)",
- "Terms and Conditions": "\u0423\u0441\u043b\u043e\u0432\u0438",
- "Terms and Conditions HTML": "\u0423\u0441\u043b\u043e\u0432\u0438 \u0425\u0422\u041c\u041b",
- "Terms and Conditions1": "\u0423\u0441\u043b\u043e\u0432\u0438 \u0438 \u0426\u043e\u043d\u0434\u0438\u0442\u0438\u043e\u043d\u04411",
- "The date at which current entry is corrected in the system.": "\u0414\u0430\u0442\u0443\u043c \u043d\u0430 \u043a\u043e\u0458\u0438 \u0442\u0440\u0435\u043d\u0443\u0442\u043d\u0430 \u0441\u0442\u0430\u0432\u043a\u0430 \u0458\u0435 \u0438\u0441\u043f\u0440\u0430\u0432\u0459\u0435\u043d \u0443 \u0441\u0438\u0441\u0442\u0435\u043c\u0443.",
- "The date at which current entry is made in system.": "\u0414\u0430\u0442\u0443\u043c \u043d\u0430 \u043a\u043e\u0458\u0438 \u0458\u0435 \u0442\u0440\u0435\u043d\u0443\u0442\u043d\u0438 \u0443\u043d\u043e\u0441 \u043d\u0430\u043f\u0440\u0430\u0432\u0459\u0435\u043d \u0443 \u0441\u0438\u0441\u0442\u0435\u043c\u0443.",
- "To manage multiple series please go to Setup > Manage Series": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u0443\u043f\u0440\u0430\u0432\u0459\u0430\u043b\u0438 \u0432\u0438\u0448\u0435 \u0441\u0435\u0440\u0438\u0458\u0443 \u0438\u0434\u0438\u0442\u0435 \u043d\u0430 \u0421\u0435\u0442\u0443\u043f> \u0423\u043f\u0440\u0430\u0432\u0459\u0430\u045a\u0435 \u0421\u0435\u0440\u0438\u0435\u0441",
- "Total Tax*": "\u0423\u043a\u0443\u043f\u0430\u043d \u043f\u043e\u0440\u0435\u0437 *",
- "Totals": "\u0423\u043a\u0443\u043f\u043d\u043e",
- "Yes": "\u0414\u0430",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "\u041c\u043e\u0436\u0435\u0442\u0435 \u043d\u0430\u043f\u0440\u0430\u0432\u0438\u0442\u0438 \u043f\u043e\u0440\u0443\u045f\u0431\u0435\u043d\u0438\u0446\u0443 \u0438\u0437 \u0432\u0438\u0448\u0435 \u043f\u043e\u0442\u0440\u0430\u0436\u045a\u0435. \u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u043f\u043e\u0442\u0440\u0430\u0436\u045a\u0435, \u0458\u0435\u0434\u0430\u043d \u043f\u043e \u0458\u0435\u0434\u0430\u043d \u0438 \u043a\u043b\u0438\u043a\u043d\u0438\u0442\u0435 \u043d\u0430 \u0434\u0443\u0433\u043c\u0435 \u0438\u0441\u043f\u043e\u0434."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/locale/ta-doc.json b/buying/doctype/supplier_quotation/locale/ta-doc.json
deleted file mode 100644
index 3bdd0debee..0000000000
--- a/buying/doctype/supplier_quotation/locale/ta-doc.json
+++ /dev/null
@@ -1,78 +0,0 @@
-{
- "Address": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Amended From": "\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0ba4\u0bbf\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f",
- "Amendment Date": "\u0ba4\u0bbf\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8 \u0ba4\u0bc7\u0ba4\u0bbf",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Calculate Tax": "\u0bb5\u0bb0\u0bbf \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0b9f",
- "Cancel Reason": "\u0b95\u0bbe\u0bb0\u0ba3\u0bae\u0bcd \u0bb0\u0ba4\u0bcd\u0ba4\u0bc1",
- "Cancelled": "\u0bb0\u0ba4\u0bcd\u0ba4\u0bc1",
- "Company": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0bae\u0bcd",
- "Consider this Price List for fetching rate. (only which have \"For Buying\" as checked)": "\u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b8e\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc1 \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b95\u0bb0\u0bc1\u0ba4\u0bc1\u0b95\u0bbf\u0ba9\u0bcd\u0bb1\u0ba9\u0bb0\u0bcd. (\u0bae\u0b9f\u0bcd\u0b9f\u0bc1\u0bae\u0bc7 "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bb5\u0ba4\u0bb1\u0bcd\u0b95\u0bbe\u0ba9" \u0b8e\u0ba9 \u0b9a\u0bc7\u0bbe\u0ba4\u0bbf\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd)",
- "Contact": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Email": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Info": "\u0ba4\u0b95\u0bb5\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Person": "\u0ba8\u0baa\u0bb0\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Currency": "\u0ba8\u0bbe\u0ba3\u0baf",
- "Currency & Price List": "\u0ba8\u0bbe\u0ba3\u0baf & \u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Draft": "\u0b95\u0bbe\u0bb1\u0bcd\u0bb1\u0bc1 \u0bb5\u0bc0\u0b9a\u0bcd\u0b9a\u0bc1",
- "Exchange Rate": "\u0b85\u0baf\u0bb2\u0bcd\u0ba8\u0bbe\u0b9f\u0bcd\u0b9f\u0bc1 \u0ba8\u0bbe\u0ba3\u0baf \u0baa\u0bb0\u0bbf\u0bae\u0bbe\u0bb1\u0bcd\u0bb1 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0bb5\u0bc0\u0ba4\u0bae\u0bcd",
- "File List": "\u0b95\u0bc7\u0bbe\u0baa\u0bcd\u0baa\u0bc1 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Fiscal Year": "\u0ba8\u0bbf\u0ba4\u0bbf\u0baf\u0bbe\u0ba3\u0bcd\u0b9f\u0bc1",
- "Get Items": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Get Tax Detail": "\u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0bb0\u0bbf\u0bb5\u0bbe\u0b95 \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Get Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Grand Total": "\u0b86\u0b95 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd",
- "Grand Total (Import)": "\u0b95\u0bbf\u0bb0\u0bbe\u0ba3\u0bcd\u0b9f\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "If you have created a standard template in Purchase Taxes and Charges Master, select one and click on the button below.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b92\u0bb0\u0bc1 \u0ba8\u0bbf\u0bb2\u0bc8\u0baf\u0bbe\u0ba9 \u0b9f\u0bc6\u0bae\u0bcd\u0baa\u0bcd\u0bb3\u0bc7\u0b9f\u0bcd \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0bbf\u0baf\u0ba4\u0bc1 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, \u0b92\u0bb0\u0bc1 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1 \u0b95\u0bc0\u0bb4\u0bc7 \u0b89\u0bb3\u0bcd\u0bb3 \u0baa\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bbe\u0ba9\u0bc8 \u0b95\u0bbf\u0bb3\u0bbf\u0b95\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bb5\u0bc1\u0bae\u0bcd.",
- "In Words": "\u0bb5\u0bc7\u0bb0\u0bcd\u0b9f\u0bcd\u0bb8\u0bcd",
- "In Words will be visible once you save the Purchase Order.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8 \u0b9a\u0bc7\u0bae\u0bbf\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0bb1\u0bc8 \u0b9a\u0bc6\u0bbe\u0bb1\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bbe\u0ba3\u0b95\u0bcd\u0b95\u0bc2\u0b9f\u0bbf\u0baf\u0ba4\u0bbe\u0b95 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd.",
- "In Words(Import)": "\u0bb5\u0bc7\u0bb0\u0bcd\u0b9f\u0bcd\u0bb8\u0bcd (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "Is Subcontracted": "\u0b89\u0bb3\u0bcd\u0b95\u0bc1\u0ba4\u0bcd\u0ba4\u0b95\u0bc8",
- "Items": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Letter Head": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf\u0baf\u0b9f\u0b99\u0bcd\u0b95\u0bb2\u0bcd",
- "Mobile No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0bae\u0bc6\u0bbe\u0baa\u0bc8\u0bb2\u0bcd",
- "More Info": "\u0bae\u0bc7\u0bb2\u0bc1\u0bae\u0bcd \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Name": "\u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Net Total (Import)": "\u0ba8\u0bbf\u0b95\u0bb0 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "Net Total*": "\u0ba8\u0bbf\u0b95\u0bb0 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd *",
- "No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Price List": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Price List Currency": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd",
- "Price List Exchange Rate": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b9a\u0bc6\u0bb2\u0bbe\u0bb5\u0ba3\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Purchase Taxes and Charges": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Quotation Date": "\u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf",
- "Quotation Items": "\u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Rate at which supplier's currency is converted to company's base currency": "\u0b85\u0bb3\u0bbf\u0baa\u0bcd\u0baa\u0bbe\u0bb3\u0bb0\u0bbf\u0ba9\u0bcd \u0ba8\u0bbe\u0ba3\u0baf \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0ba8\u0bbe\u0ba3\u0baf \u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8",
- "Re-Calculate Values": "\u0bae\u0bc0\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0b9f\u0bc1\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bb2\u0bbe\u0b9a\u0bcd\u0b9a\u0bbe\u0bb0\u0bae\u0bcd",
- "Rounded Total": "\u0bb5\u0b9f\u0bcd\u0b9f\u0bae\u0bbe\u0ba9 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4",
- "SQTN": "SQTN",
- "Select Print Heading": "\u0ba4\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b85\u0b9a\u0bcd\u0b9a\u0bbf\u0b9f\u0bc1",
- "Select Purchase Request": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Select Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Select the relevant company name if you have multiple companies": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bb2 \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd \u0b9a\u0bae\u0bcd\u0baa\u0ba8\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Series": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd",
- "Status": "\u0b85\u0ba8\u0bcd\u0ba4\u0bb8\u0bcd\u0ba4\u0bc1",
- "Stopped": "\u0ba8\u0bbf\u0bb1\u0bc1\u0ba4\u0bcd\u0ba4\u0bbf",
- "Submitted": "\u0b9a\u0bae\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "Supplier": "\u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bb5\u0bb0\u0bcd",
- "Supplier (vendor) name as entered in supplier master": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd (\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd) \u0baa\u0bc6\u0baf\u0bb0\u0bcd \u0b8e\u0ba9 \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bcd\u0b9f",
- "Supplier Address": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Supplier Quotation": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Supplier's currency": "\u0b85\u0bb3\u0bbf\u0baa\u0bcd\u0baa\u0bbe\u0bb3\u0bb0\u0bbf\u0ba9\u0bcd \u0ba8\u0bbe\u0ba3\u0baf\u0bae\u0bcd",
- "Tax Calculation": "\u0bb5\u0bb0\u0bbf \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc0\u0b9f\u0bc1",
- "Taxes": "\u0bb5\u0bb0\u0bbf",
- "Taxes and Charges Added": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "Taxes and Charges Added (Import)": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1 (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "Taxes and Charges Deducted": "\u0b95\u0bb4\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Taxes and Charges Deducted (Import)": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bb4\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd (\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf)",
- "Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd",
- "Terms and Conditions HTML": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd HTML",
- "Terms and Conditions1": "\u0bb5\u0bbf\u0ba4\u0bbf\u0bae\u0bc1\u0bb1\u0bc8\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd Conditions1",
- "The date at which current entry is corrected in the system.": "\u0ba4\u0bc7\u0ba4\u0bbf \u0b87\u0ba4\u0bc1 \u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0b89\u0bb3\u0bcd\u0bb3\u0bc0\u0b9f\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8 \u0b9a\u0bb0\u0bbf.",
- "The date at which current entry is made in system.": "\u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0b89\u0bb3\u0bcd\u0bb3\u0bc0\u0b9f\u0bc1 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf.",
- "To manage multiple series please go to Setup > Manage Series": "\u0baa\u0bb2 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0ba8\u0bbf\u0bb0\u0bcd\u0bb5\u0b95\u0bbf\u0b95\u0bcd\u0b95 \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd \u0b9a\u0bc6\u0bb2\u0bcd\u0b95> \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0ba8\u0bbf\u0bb0\u0bcd\u0bb5\u0b95\u0bbf\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd",
- "Total Tax*": "\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0bb5\u0bb0\u0bbf *",
- "Totals": "\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4",
- "Yes": "\u0b86\u0bae\u0bcd",
- "You can make a purchase order from multiple Purchase Requests. Select Purchase Requests one by one and click on the button below.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bb2 \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0b92\u0bb0\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bb5\u0ba4\u0bb1\u0bcd\u0b95\u0bc1 \u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bb2\u0bbe\u0bae\u0bcd. \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0b92\u0bb5\u0bcd\u0bb5\u0bc6\u0bbe\u0ba9\u0bcd\u0bb1\u0bbe\u0b95 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1 \u0b95\u0bc0\u0bb4\u0bc7 \u0b89\u0bb3\u0bcd\u0bb3 \u0baa\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bbe\u0ba9\u0bc8 \u0b95\u0bbf\u0bb3\u0bbf\u0b95\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bb5\u0bc1\u0bae\u0bcd."
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation/supplier_quotation.js b/buying/doctype/supplier_quotation/supplier_quotation.js
index 6cb764ef08..722ac002a0 100644
--- a/buying/doctype/supplier_quotation/supplier_quotation.js
+++ b/buying/doctype/supplier_quotation/supplier_quotation.js
@@ -26,54 +26,38 @@ wn.require('app/buying/doctype/purchase_common/purchase_common.js');
erpnext.buying.SupplierQuotationController = erpnext.buying.BuyingController.extend({
refresh: function() {
this._super();
-
- cur_frm.cscript.load_taxes(this.frm.doc);
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
+ })
}
});
-var new_cscript = new erpnext.buying.SupplierQuotationController({frm: cur_frm});
-
// for backward compatibility: combine new and previous states
-$.extend(cur_frm.cscript, new_cscript);
-
-
-cur_frm.cscript.onload = function(doc, dt, dn) {
- // set missing values in parent doc
- set_missing_values(doc, {
- fiscal_year: sys_defaults.fiscal_year,
- conversion_rate: 1,
- currency: sys_defaults.currency,
- status: "Draft",
- transaction_date: get_today(),
- is_subcontracted: "No"
- });
-}
-
-cur_frm.cscript.make_purchase_order = function() {
- var new_po_name = wn.model.make_new_doc_and_get_name("Purchase Order");
- $c("dt_map", {
- "docs": wn.model.compress([locals['Purchase Order'][new_po_name]]),
- "from_doctype": cur_frm.doc.doctype,
- "to_doctype": "Purchase Order",
- "from_docname": cur_frm.doc.name,
- "from_to_list": JSON.stringify([['Supplier Quotation', 'Purchase Order'],
- ['Supplier Quotation Item', 'Purchase Order Item'],
- ['Purchase Taxes and Charges', 'Purchase Taxes and Charges']]),
- }, function(r, rt) { loaddoc("Purchase Order", new_po_name) });
-}
-
-cur_frm.cscript.supplier = function(doc, dt, dn) {
- if (doc.supplier) {
- get_server_fields('get_default_supplier_address',
- JSON.stringify({ supplier: doc.supplier }), '', doc, dt, dn, 1,
- function() { cur_frm.refresh(); });
- cur_frm.cscript.toggle_contact_section(doc);
- }
-}
+$.extend(cur_frm.cscript, new erpnext.buying.SupplierQuotationController({frm: cur_frm}));
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
@@ -81,20 +65,13 @@ cur_frm.cscript.uom = function(doc, cdt, cdn) {
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,
@@ -104,22 +81,13 @@ cur_frm.cscript.supplier_address = function(doc, dt, dn) {
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";
-}
-
-cur_frm.fields_dict.supplier_address.on_new = function(dn) {
- locals['Address'][dn].supplier = locals[cur_frm.doctype][cur_frm.docname].supplier;
- locals['Address'][dn].supplier_name = locals[cur_frm.doctype][cur_frm.docname].supplier_name;
-}
-
-cur_frm.fields_dict.contact_person.on_new = function(dn) {
- locals['Contact'][dn].supplier = locals[cur_frm.doctype][cur_frm.docname].supplier;
- locals['Contact'][dn].supplier_name = locals[cur_frm.doctype][cur_frm.docname].supplier_name;
+ 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 0982fd6d9f..ae3fbd3dd9 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):
@@ -35,8 +34,8 @@ class DocType(BuyingController):
utilities.validate_status(self.doc.status, ["Draft", "Submitted", "Stopped",
"Cancelled"])
- self.validate_fiscal_year()
self.validate_common()
+ self.validate_with_previous_doc()
def on_submit(self):
purchase_controller = webnotes.get_obj("Purchase Common")
@@ -49,32 +48,62 @@ class DocType(BuyingController):
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 load_default_taxes(self):
- self.doclist = get_obj('Purchase Common').load_default_taxes(self)
-
- def get_purchase_tax_details(self):
- self.doclist = get_obj('Purchase Common').get_purchase_tax_details(self)
+ 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_fiscal_year(self):
- get_obj(dt = 'Purchase Common').validate_fiscal_year( \
- self.doc.fiscal_year, self.doc.transaction_date, 'Quotation Date')
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"],
+ ["uom", "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",
+ "add_if_empty": True
+ },
+ }, 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 d180651b19..3cb5046f21 100644
--- a/buying/doctype/supplier_quotation/supplier_quotation.txt
+++ b/buying/doctype/supplier_quotation/supplier_quotation.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-29 19:25:54",
+ "creation": "2013-05-21 16:16:45",
"docstatus": 0,
- "modified": "2013-02-18 13:40:17",
+ "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__",
@@ -31,12 +32,21 @@
"parent": "Supplier Quotation",
"parentfield": "permissions",
"parenttype": "DocType",
- "read": 1
+ "permlevel": 0,
+ "read": 1,
+ "report": 1
},
{
"doctype": "DocType",
"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",
@@ -68,7 +78,7 @@
"doctype": "DocField",
"fieldname": "supplier_name",
"fieldtype": "Data",
- "hidden": 1,
+ "hidden": 0,
"in_list_view": 1,
"label": "Name",
"read_only": 1
@@ -129,68 +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",
@@ -252,12 +232,67 @@
"label": "Price List Exchange Rate",
"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": "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.",
@@ -271,15 +306,6 @@
"options": "Purchase Taxes and Charges Master",
"print_hide": 1
},
- {
- "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",
@@ -290,14 +316,6 @@
"oldfieldtype": "Table",
"options": "Purchase Taxes and Charges"
},
- {
- "doctype": "DocField",
- "fieldname": "calculate_tax",
- "fieldtype": "Button",
- "label": "Calculate Tax",
- "oldfieldtype": "Button",
- "print_hide": 1
- },
{
"doctype": "DocField",
"fieldname": "tax_calculation",
@@ -312,25 +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",
@@ -343,7 +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",
@@ -357,7 +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",
@@ -370,7 +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,
@@ -383,24 +390,11 @@
"oldfieldtype": "Column Break",
"print_hide": 0
},
- {
- "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",
@@ -412,7 +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",
@@ -424,7 +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",
@@ -436,7 +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",
@@ -448,7 +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",
@@ -460,7 +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,
@@ -471,7 +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,
@@ -499,31 +494,23 @@
"fieldname": "get_terms",
"fieldtype": "Button",
"label": "Get Terms and Conditions",
- "oldfieldtype": "Button",
- "options": "get_tc_details"
- },
- {
- "doctype": "DocField",
- "fieldname": "terms_html",
- "fieldtype": "HTML",
- "label": "Terms and Conditions HTML",
- "oldfieldtype": "HTML",
- "options": "You can add Terms and Notes that will be printed in the Transaction",
- "print_hide": 1
+ "oldfieldtype": "Button"
},
{
"doctype": "DocField",
"fieldname": "terms",
"fieldtype": "Text Editor",
- "label": "Terms and Conditions1",
+ "label": "Terms and Conditions",
"oldfieldname": "terms",
"oldfieldtype": "Text Editor"
},
{
+ "depends_on": "supplier",
"doctype": "DocField",
"fieldname": "contact_section",
"fieldtype": "Section Break",
- "label": "Contact Info"
+ "label": "Contact Info",
+ "options": "icon-bullhorn"
},
{
"doctype": "DocField",
@@ -548,7 +535,8 @@
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Info",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "options": "icon-file-text"
},
{
"doctype": "DocField",
@@ -576,43 +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": "The date at which current entry is corrected in the system.",
- "doctype": "DocField",
- "fieldname": "amendment_date",
- "fieldtype": "Date",
- "hidden": 1,
- "label": "Amendment Date",
- "no_copy": 1,
- "oldfieldname": "amendment_date",
- "oldfieldtype": "Date",
- "print_hide": 1
- },
- {
- "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",
@@ -641,44 +594,11 @@
"print_hide": 1,
"report_hide": 1
},
- {
- "doctype": "DocField",
- "fieldname": "column_break5",
- "fieldtype": "Column Break",
- "oldfieldtype": "Column Break",
- "print_hide": 1,
- "print_width": "50%",
- "width": "50%"
- },
- {
- "depends_on": "eval:!doc.__islocal",
- "doctype": "DocField",
- "fieldname": "cancel_reason",
- "fieldtype": "Data",
- "hidden": 0,
- "label": "Cancel Reason",
- "no_copy": 1,
- "oldfieldname": "cancel_reason",
- "oldfieldtype": "Data",
- "print_hide": 1,
- "read_only": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "file_list",
- "fieldtype": "Text",
- "hidden": 1,
- "label": "File List",
- "no_copy": 1,
- "print_hide": 1
- },
{
"amend": 1,
"cancel": 1,
"create": 1,
"doctype": "DocPerm",
- "permlevel": 0,
- "report": 1,
"role": "Manufacturing Manager",
"submit": 1,
"write": 1
@@ -688,8 +608,6 @@
"cancel": 1,
"create": 1,
"doctype": "DocPerm",
- "permlevel": 0,
- "report": 1,
"role": "Purchase Manager",
"submit": 1,
"write": 1
@@ -699,8 +617,6 @@
"cancel": 0,
"create": 1,
"doctype": "DocPerm",
- "permlevel": 0,
- "report": 1,
"role": "Purchase User",
"submit": 0,
"write": 1
@@ -710,8 +626,6 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "permlevel": 0,
- "report": 1,
"role": "Material User",
"submit": 0,
"write": 0
@@ -721,21 +635,8 @@
"cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "permlevel": 0,
- "report": 1,
"role": "Supplier",
"submit": 0,
"write": 0
- },
- {
- "amend": 0,
- "cancel": 0,
- "create": 0,
- "doctype": "DocPerm",
- "permlevel": 1,
- "report": 0,
- "role": "All",
- "submit": 0,
- "write": 0
}
]
\ No newline at end of file
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 0000000000..0615d6275f
--- /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 .
+
+
+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 - _TC",
+ "uom": "_Test UOM",
+ }
+ ],
+]
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/README.md b/buying/doctype/supplier_quotation_item/README.md
new file mode 100644
index 0000000000..42a83cffb9
--- /dev/null
+++ b/buying/doctype/supplier_quotation_item/README.md
@@ -0,0 +1 @@
+Item details (rate, qty) in parent Supplier Quotation.
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/_messages_doc.json b/buying/doctype/supplier_quotation_item/locale/_messages_doc.json
deleted file mode 100644
index c5685ca4f5..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/_messages_doc.json
+++ /dev/null
@@ -1,29 +0,0 @@
-[
- "Supplier Quotation Item",
- "Item Name",
- "Discount %",
- "Material Request Detail No",
- "Prevdoc DocType",
- "Warehouse",
- "UOM",
- "Item Tax Rate",
- "Description",
- "Project Name",
- "Brand",
- "Supplier Part Number",
- "Item Code",
- "Buying",
- "Rate ",
- "Material Request No",
- "Rate*",
- "Amount*",
- "Amount",
- "Ref Rate ",
- "Item Group",
- "If Supplier Part Number exists for given Item, it gets stored here",
- "Material Request Date",
- "Ref Rate*",
- "Quantity",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges",
- "Page Break"
-]
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/ar-doc.json b/buying/doctype/supplier_quotation_item/locale/ar-doc.json
deleted file mode 100644
index cd4f637438..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/ar-doc.json
+++ /dev/null
@@ -1,35 +0,0 @@
-{
- "Amount": "\u0643\u0645\u064a\u0629",
- "Amount (Default Curr.)": "\u0627\u0644\u0645\u0628\u0644\u063a (\u0628\u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a\u0629.)",
- "Amount*": "* \u0627\u0644\u0645\u0628\u0644\u063a",
- "Brand": "\u0639\u0644\u0627\u0645\u0629 \u062a\u062c\u0627\u0631\u064a\u0629",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Description": "\u0648\u0635\u0641",
- "Discount %": "\u062e\u0635\u0645\u066a",
- "If Supplier Part Number exists for given Item, it gets stored here": "\u0625\u0630\u0627 \u0645\u0632\u0648\u062f \u0631\u0642\u0645 \u0627\u0644\u062c\u0632\u0621 \u0648\u062c\u0648\u062f \u0644\u0628\u0646\u062f \u0645\u0639\u064a\u0646\u060c \u0648\u064a\u062d\u0635\u0644 \u0639\u0644\u0649 \u062a\u062e\u0632\u064a\u0646\u0647\u0627 \u0647\u0646\u0627",
- "Item Code": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0631\u0645\u0632",
- "Item Group": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "Item Name": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0627\u0633\u0645",
- "Item Tax Rate": "\u0627\u0644\u0628\u0646\u062f \u0636\u0631\u064a\u0628\u0629",
- "Material Request Date": "\u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f \u062a\u0627\u0631\u064a\u062e",
- "Material Request Detail No": "\u062a\u0641\u0627\u0635\u064a\u0644 \u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f \u0644\u0627",
- "Material Request No": "\u0637\u0644\u0628 \u0645\u0648\u0627\u062f \u0644\u0627",
- "Page Break": "\u0627\u0644\u0635\u0641\u062d\u0629 \u0627\u0633\u062a\u0631\u0627\u062d\u0629",
- "Prevdoc DocType": "Prevdoc DOCTYPE",
- "Project Name": "\u0627\u0633\u0645 \u0627\u0644\u0645\u0634\u0631\u0648\u0639",
- "Purchase Request Date": "\u062a\u0627\u0631\u064a\u062e \u0637\u0644\u0628 \u0634\u0631\u0627\u0621",
- "Purchase Request Detail No": "\u062a\u0641\u0627\u0635\u064a\u0644 \u0637\u0644\u0628 \u0634\u0631\u0627\u0621 \u0644\u0627",
- "Purchase Request No": "\u0637\u0644\u0628 \u0634\u0631\u0627\u0621 \u0631\u0642\u0645",
- "Quantity": "\u0643\u0645\u064a\u0629",
- "Rate ": "\u0645\u0639\u062f\u0644",
- "Rate (Default Curr.) *": "\u0645\u0639\u062f\u0644 (\u0628\u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a\u0629.) *",
- "Rate*": "\u0645\u0639\u062f\u0644 *",
- "Ref Rate ": "\u0627\u0644\u0645\u0631\u062c\u0639 \u0642\u064a\u0645",
- "Ref Rate *": "\u0627\u0644\u0645\u0631\u062c\u0639 * \u0633\u0639\u0631",
- "Ref Rate*": "\u0627\u0644\u0645\u0631\u062c\u0639 * \u0633\u0639\u0631",
- "Supplier Part Number": "\u0627\u0644\u0645\u0648\u0631\u062f \u0631\u0642\u0645 \u0627\u0644\u062c\u0632\u0621",
- "Supplier Quotation Item": "\u0627\u0644\u0645\u0648\u0631\u062f \u0627\u0642\u062a\u0628\u0627\u0633 \u0627\u0644\u0625\u063a\u0644\u0627\u0642",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "\u062c\u0644\u0628 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0645\u0646 \u0627\u0644\u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u062c\u062f\u0648\u0644 \u0627\u0644\u0631\u0626\u064a\u0633\u064a \u0627\u0644\u0628\u0646\u062f \u0643\u0633\u0644\u0633\u0644\u0629 \u0648\u062a\u062e\u0632\u064a\u0646\u0647\u0627 \u0641\u064a \u0647\u0630\u0627 field.Used \u0644\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "UOM": "UOM",
- "Warehouse": "\u0645\u0633\u062a\u0648\u062f\u0639"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/es-doc.json b/buying/doctype/supplier_quotation_item/locale/es-doc.json
deleted file mode 100644
index d4fa5907ca..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/es-doc.json
+++ /dev/null
@@ -1,35 +0,0 @@
-{
- "Amount": "Cantidad",
- "Amount (Default Curr.)": "Importe (Curr predeterminado.)",
- "Amount*": "Importe *",
- "Brand": "Marca",
- "Buying": "Comprar",
- "Description": "Descripci\u00f3n",
- "Discount %": "Descuento%",
- "If Supplier Part Number exists for given Item, it gets stored here": "Si N\u00famero de pieza del proveedor existente para el punto dado, se almacena aqu\u00ed",
- "Item Code": "C\u00f3digo del art\u00edculo",
- "Item Group": "Grupo de art\u00edculos",
- "Item Name": "Nombre del elemento",
- "Item Tax Rate": "Art\u00edculo Tasa Impositiva",
- "Material Request Date": "Material de la Fecha de Solicitud",
- "Material Request Detail No": "Materiales Detalle Solicitud de No",
- "Material Request No": "Material de Solicitud de No",
- "Page Break": "Salto de p\u00e1gina",
- "Prevdoc DocType": "Prevdoc DocType",
- "Project Name": "Nombre del proyecto",
- "Purchase Request Date": "Compra Fecha de Solicitud",
- "Purchase Request Detail No": "Detalle Solicitud de Compra No",
- "Purchase Request No": "Solicitud de Compra No",
- "Quantity": "Cantidad",
- "Rate ": "Velocidad",
- "Rate (Default Curr.) *": "Tasa (por defecto Curr.) *",
- "Rate*": "* Evaluar",
- "Ref Rate ": "Precio ref",
- "Ref Rate *": "Ref * Tarifa",
- "Ref Rate*": "Ref * Tarifa",
- "Supplier Part Number": "N\u00famero de pieza del proveedor",
- "Supplier Quotation Item": "Proveedor del art\u00edculo Cotizaci\u00f3n",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Tabla de impuestos detalle descargue de maestro de art\u00edculos en forma de cadena y se almacenan en esta field.Used de Impuestos y Cargos",
- "UOM": "UOM",
- "Warehouse": "Almac\u00e9n"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/fr-doc.json b/buying/doctype/supplier_quotation_item/locale/fr-doc.json
deleted file mode 100644
index 5dc8190678..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/fr-doc.json
+++ /dev/null
@@ -1,35 +0,0 @@
-{
- "Amount": "Montant",
- "Amount (Default Curr.)": "Montant (Curr par d\u00e9faut.)",
- "Amount*": "* Montant",
- "Brand": "Marque",
- "Buying": "Achat",
- "Description": "Description",
- "Discount %": "% De r\u00e9duction",
- "If Supplier Part Number exists for given Item, it gets stored here": "Si le num\u00e9ro de pi\u00e8ce fournisseur existe pour objet donn\u00e9, il est stock\u00e9 ici",
- "Item Code": "Code de l'article",
- "Item Group": "Groupe d'\u00e9l\u00e9ments",
- "Item Name": "Nom d'article",
- "Item Tax Rate": "Taux d'imposition article",
- "Material Request Date": "Date de demande de mat\u00e9riel",
- "Material Request Detail No": "D\u00e9tail Demande Support Aucun",
- "Material Request No": "Demande de Support Aucun",
- "Page Break": "Saut de page",
- "Prevdoc DocType": "Prevdoc DocType",
- "Project Name": "Nom du projet",
- "Purchase Request Date": "Date d'achat Demande d'",
- "Purchase Request Detail No": "Achetez D\u00e9tail demande no",
- "Purchase Request No": "Achat Demande Non",
- "Quantity": "Quantit\u00e9",
- "Rate ": "Taux",
- "Rate (Default Curr.) *": "Taux (par d\u00e9faut Curr.) *",
- "Rate*": "* Taux",
- "Ref Rate ": "Prix \u200b\u200br\u00e9f",
- "Ref Rate *": "* Taux Ref",
- "Ref Rate*": "* Taux Ref",
- "Supplier Part Number": "Num\u00e9ro de pi\u00e8ce fournisseur",
- "Supplier Quotation Item": "Article Devis Fournisseur",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Table de d\u00e9tail imp\u00f4t extraites de ma\u00eetre \u00e9l\u00e9ment comme une cha\u00eene et stock\u00e9e dans ce field.Used de taxes et de frais",
- "UOM": "Emballage",
- "Warehouse": "Entrep\u00f4t"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/hi-doc.json b/buying/doctype/supplier_quotation_item/locale/hi-doc.json
deleted file mode 100644
index 97cbc25e02..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/hi-doc.json
+++ /dev/null
@@ -1,35 +0,0 @@
-{
- "Amount": "\u0930\u093e\u0936\u093f",
- "Amount (Default Curr.)": "\u0930\u093e\u0936\u093f (\u091a\u0942\u0915 Curr.)",
- "Amount*": "\u0930\u093e\u0936\u093f *",
- "Brand": "\u092c\u094d\u0930\u093e\u0902\u0921",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Description": "\u0935\u093f\u0935\u0930\u0923",
- "Discount %": "\u0921\u093f\u0938\u094d\u0915\u093e\u0909\u0902\u091f%",
- "If Supplier Part Number exists for given Item, it gets stored here": "\u092f\u0926\u093f \u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092d\u093e\u0917 \u0938\u0902\u0916\u094d\u092f\u093e \u0926\u093f\u090f \u0917\u090f \u0906\u0907\u091f\u092e \u0915\u0947 \u0932\u093f\u090f \u092e\u094c\u091c\u0942\u0926 \u0939\u0948, \u092f\u0939 \u092f\u0939\u093e\u0901 \u091c\u092e\u093e \u0939\u094b \u091c\u093e\u0924\u093e \u0939\u0948",
- "Item Code": "\u0906\u0907\u091f\u092e \u0915\u094b\u0921",
- "Item Group": "\u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Item Name": "\u092e\u0926 \u0915\u093e \u0928\u093e\u092e",
- "Item Tax Rate": "\u0906\u0907\u091f\u092e \u0915\u0930 \u0915\u0940 \u0926\u0930",
- "Material Request Date": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u0924\u093f\u0925\u093f",
- "Material Request Detail No": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0915\u0947 \u0932\u093f\u090f \u0905\u0928\u0941\u0930\u094b\u0927 \u0935\u093f\u0938\u094d\u0924\u093e\u0930 \u0928\u0939\u0940\u0902",
- "Material Request No": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927 \u0928\u0939\u0940\u0902",
- "Page Break": "\u092a\u0943\u0937\u094d\u0920\u093e\u0924\u0930",
- "Prevdoc DocType": "Prevdoc doctype",
- "Project Name": "\u0907\u0938 \u092a\u0930\u093f\u092f\u094b\u091c\u0928\u093e \u0915\u093e \u0928\u093e\u092e",
- "Purchase Request Date": "\u0916\u0930\u0940\u0926 \u0905\u0928\u0941\u0930\u094b\u0927 \u0924\u093f\u0925\u093f",
- "Purchase Request Detail No": "\u0905\u0928\u0941\u0930\u094b\u0927 \u0935\u093f\u0938\u094d\u0924\u093e\u0930 \u0938\u0947 \u0928\u0939\u0940\u0902 \u0916\u0930\u0940\u0926",
- "Purchase Request No": "\u0915\u094b\u0908 \u0905\u0928\u0941\u0930\u094b\u0927 \u0916\u0930\u0940\u0926",
- "Quantity": "\u092e\u093e\u0924\u094d\u0930\u093e",
- "Rate ": "\u0926\u0930",
- "Rate (Default Curr.) *": "\u0926\u0930 (\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f Curr) *",
- "Rate*": "\u0926\u0930 *",
- "Ref Rate ": "\u0930\u0947\u092b\u0930\u0940 \u0926\u0930",
- "Ref Rate *": "\u0930\u0947\u092b\u0930\u0940 \u0926\u0930 *",
- "Ref Rate*": "\u0930\u0947\u092b\u0930\u0940 \u0926\u0930 *",
- "Supplier Part Number": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092d\u093e\u0917 \u0938\u0902\u0916\u094d\u092f\u093e",
- "Supplier Quotation Item": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928 \u0906\u0907\u091f\u092e",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "\u091f\u0948\u0915\u094d\u0938 \u0935\u093f\u0938\u094d\u0924\u093e\u0930 \u0924\u093e\u0932\u093f\u0915\u093e \u092e\u0947\u0902 \u090f\u0915 \u0938\u094d\u091f\u094d\u0930\u093f\u0902\u0917 \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0906\u0907\u091f\u092e \u092e\u093e\u0938\u094d\u091f\u0930 \u0938\u0947 \u0926\u093f\u0932\u0935\u093e\u092f\u093e \u0914\u0930 \u0915\u0930\u094b\u0902 \u0914\u0930 \u092a\u094d\u0930\u092d\u093e\u0930 \u0915\u0947 \u0932\u093f\u090f \u0907\u0938 field.Used \u092e\u0947\u0902 \u0938\u0902\u0917\u094d\u0930\u0939\u0940\u0924",
- "UOM": "UOM",
- "Warehouse": "\u0917\u094b\u0926\u093e\u092e"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/hr-doc.json b/buying/doctype/supplier_quotation_item/locale/hr-doc.json
deleted file mode 100644
index 0da09b2525..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/hr-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Amount": "Iznos",
- "Amount*": "Iznos *",
- "Brand": "Marka",
- "Buying": "Kupovina",
- "Description": "Opis",
- "Discount %": "Popust%",
- "If Supplier Part Number exists for given Item, it gets stored here": "Ako Dobavlja\u010d Broj dijela postoji za odre\u0111eni predmet, to dobiva pohranjen ovdje",
- "Item Code": "Stavka \u0160ifra",
- "Item Group": "Stavka Grupa",
- "Item Name": "Stavka Ime",
- "Item Tax Rate": "Stavka Porezna stopa",
- "Material Request Date": "Materijal Zahtjev Datum",
- "Material Request Detail No": "Materijal Zahtjev Detalj Ne",
- "Material Request No": "Materijal Zahtjev Ne",
- "Page Break": "Prijelom stranice",
- "Prevdoc DocType": "Prevdoc DOCTYPE",
- "Project Name": "Naziv projekta",
- "Purchase Request Date": "Zahtjev za kupnju Datum",
- "Purchase Request Detail No": "Zahtjev za kupnju detaljno Ne",
- "Purchase Request No": "Kupnja Zahtjev Ne",
- "Quantity": "Koli\u010dina",
- "Rate ": "Stopa",
- "Rate*": "Ocijeni *",
- "Ref Rate ": "Ref. Stopa",
- "Ref Rate*": "Ref. Ocijeni *",
- "Supplier Part Number": "Dobavlja\u010d Broj dijela",
- "Supplier Quotation Item": "Dobavlja\u010d ponudu artikla",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Porezna detalj stol preuzeta iz to\u010dke majstora kao string i pohranjeni u to field.Used za poreze i pristojbe",
- "UOM": "UOM",
- "Warehouse": "Skladi\u0161te"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/nl-doc.json b/buying/doctype/supplier_quotation_item/locale/nl-doc.json
deleted file mode 100644
index 0f9b8c4fa7..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/nl-doc.json
+++ /dev/null
@@ -1,35 +0,0 @@
-{
- "Amount": "Bedrag",
- "Amount (Default Curr.)": "Bedrag (Standaard Curr.)",
- "Amount*": "Bedrag *",
- "Brand": "Merk",
- "Buying": "Het kopen",
- "Description": "Beschrijving",
- "Discount %": "Korting%",
- "If Supplier Part Number exists for given Item, it gets stored here": "Indien Leverancier Onderdeelnummer bestaat voor bepaalde Item, het wordt hier opgeslagen",
- "Item Code": "Artikelcode",
- "Item Group": "Item Group",
- "Item Name": "Naam van het punt",
- "Item Tax Rate": "Item Belastingtarief",
- "Material Request Date": "Materiaal Aanvraagdatum",
- "Material Request Detail No": "Materiaal Aanvraag Detail Geen",
- "Material Request No": "Materiaal aanvragen Geen",
- "Page Break": "Pagina-einde",
- "Prevdoc DocType": "Prevdoc DocType",
- "Project Name": "Naam van het project",
- "Purchase Request Date": "Aankoop Aanvraagdatum",
- "Purchase Request Detail No": "Aankoop Aanvraag Detail Geen",
- "Purchase Request No": "Aankoop Verzoek Geen",
- "Quantity": "Hoeveelheid",
- "Rate ": "Tarief",
- "Rate (Default Curr.) *": "Rate (Standaard Curr.) *",
- "Rate*": "Rate *",
- "Ref Rate ": "Ref Rate",
- "Ref Rate *": "Ref Rate *",
- "Ref Rate*": "Ref Rate *",
- "Supplier Part Number": "Leverancier Onderdeelnummer",
- "Supplier Quotation Item": "Leverancier Offerte Item",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Fiscale detail tabel opgehaald uit artikelstamgegevens als een string en opgeslagen in deze field.Used voor en-heffingen",
- "UOM": "Verpakking",
- "Warehouse": "Magazijn"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/pt-doc.json b/buying/doctype/supplier_quotation_item/locale/pt-doc.json
deleted file mode 100644
index 6ec5414502..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/pt-doc.json
+++ /dev/null
@@ -1,35 +0,0 @@
-{
- "Amount": "Quantidade",
- "Amount (Default Curr.)": "Montante (Curr padr\u00e3o.)",
- "Amount*": "* Quantidade",
- "Brand": "Marca",
- "Buying": "Comprar",
- "Description": "Descri\u00e7\u00e3o",
- "Discount %": "% De desconto",
- "If Supplier Part Number exists for given Item, it gets stored here": "Se N\u00famero da pe\u00e7a de Fornecedor existe para determinado item, ele fica armazenado aqui",
- "Item Code": "C\u00f3digo do artigo",
- "Item Group": "Grupo Item",
- "Item Name": "Nome do item",
- "Item Tax Rate": "Taxa de Imposto item",
- "Material Request Date": "Data de Solicita\u00e7\u00e3o de material",
- "Material Request Detail No": "Detalhe materiais Pedido N\u00e3o",
- "Material Request No": "Pedido de material no",
- "Page Break": "Quebra de p\u00e1gina",
- "Prevdoc DocType": "Prevdoc DocType",
- "Project Name": "Nome do projeto",
- "Purchase Request Date": "Data da compra Pedido",
- "Purchase Request Detail No": "Detalhe comprar Pedido N\u00e3o",
- "Purchase Request No": "Compre Pedir N\u00e3o",
- "Quantity": "Quantidade",
- "Rate ": "Taxa",
- "Rate (Default Curr.) *": "Taxa (Curr padr\u00e3o.) *",
- "Rate*": "* Taxa de",
- "Ref Rate ": "Taxa de Ref",
- "Ref Rate *": "* Taxa de Ref",
- "Ref Rate*": "* Taxa de Ref",
- "Supplier Part Number": "N\u00famero da pe\u00e7a de fornecedor",
- "Supplier Quotation Item": "Cota\u00e7\u00e3o do item fornecedor",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "Tabela de detalhes fiscal obtido a partir do cadastro de itens como uma string e armazenada neste field.Used dos Impostos e Encargos",
- "UOM": "UOM",
- "Warehouse": "Armaz\u00e9m"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/sr-doc.json b/buying/doctype/supplier_quotation_item/locale/sr-doc.json
deleted file mode 100644
index c0929d8af5..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/sr-doc.json
+++ /dev/null
@@ -1,29 +0,0 @@
-{
- "Amount": "\u0418\u0437\u043d\u043e\u0441",
- "Amount*": "\u0418\u0437\u043d\u043e\u0441 *",
- "Brand": "\u041c\u0430\u0440\u043a\u0430",
- "Buying": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Description": "\u041e\u043f\u0438\u0441",
- "Discount %": "\u041f\u043e\u043f\u0443\u0441\u0442%",
- "If Supplier Part Number exists for given Item, it gets stored here": "\u0423\u043a\u043e\u043b\u0438\u043a\u043e \u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0438\u043b\u0430\u0446 \u0411\u0440\u043e\u0458 \u0434\u0435\u043b\u0430 \u043f\u043e\u0441\u0442\u043e\u0458\u0438 \u0437\u0430 \u0434\u0430\u0442\u0443 \u0441\u0442\u0430\u0432\u043a\u0443, \u043e\u043d\u0430 \u0441\u0435 \u0441\u043a\u043b\u0430\u0434\u0438\u0448\u0442\u0438 \u043e\u0432\u0434\u0435",
- "Item Code": "\u0428\u0438\u0444\u0440\u0430",
- "Item Group": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0413\u0440\u0443\u043f\u0430",
- "Item Name": "\u041d\u0430\u0437\u0438\u0432",
- "Item Tax Rate": "\u0421\u0442\u0430\u0432\u043a\u0430 \u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0441\u0442\u043e\u043f\u0430",
- "Page Break": "\u0421\u0442\u0440\u0430\u043d\u0430 \u041f\u0430\u0443\u0437\u0430",
- "Prevdoc DocType": "\u041f\u0440\u0435\u0432\u0434\u043e\u0446 \u0414\u041e\u0426\u0422\u0418\u041f\u0415",
- "Project Name": "\u041d\u0430\u0437\u0438\u0432 \u043f\u0440\u043e\u0458\u0435\u043a\u0442\u0430",
- "Purchase Request Date": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0414\u0430\u0442\u0435 \u0417\u0430\u0445\u0442\u0435\u0432",
- "Purchase Request Detail No": "\u0417\u0430\u0445\u0442\u0435\u0432 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443 \u0414\u0415\u0422\u0410\u0409 \u041d\u0435\u043c\u0430",
- "Purchase Request No": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0417\u0430\u0445\u0442\u0435\u0432 \u041d\u0435\u043c\u0430",
- "Quantity": "\u041a\u043e\u043b\u0438\u0447\u0438\u043d\u0430",
- "Rate ": "\u0421\u0442\u043e\u043f\u0430",
- "Rate*": "\u0421\u0442\u043e\u043f\u0430 *",
- "Ref Rate ": "\u0420\u0435\u0444 \u041e\u0446\u0435\u043d\u0438",
- "Ref Rate*": "\u0420\u0435\u0444 \u0420\u0430\u0442\u0435 *",
- "Supplier Part Number": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0411\u0440\u043e\u0458 \u0434\u0435\u043b\u0430",
- "Supplier Quotation Item": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u041f\u043e\u043d\u0443\u0434\u0430 \u0448\u0438\u0444\u0440\u0430",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "\u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0434\u0435\u0442\u0430\u0459 \u0441\u0442\u043e \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0458\u0443 \u0442\u0430\u0447\u043a\u0430 \u043c\u0430\u0458\u0441\u0442\u043e\u0440\u0430 \u043a\u0430\u043e \u0441\u0442\u0440\u0438\u043d\u0433 \u0438 \u0441\u043a\u043b\u0430\u0434\u0438\u0448\u0442\u0438 \u0443 \u043e\u0432\u043e\u043c \u0444\u0438\u0435\u043b\u0434.\u0423\u0441\u0435\u0434 \u0437\u0430 \u043f\u043e\u0440\u0435\u0437\u0435 \u0438 \u0442\u0430\u043a\u0441\u0435",
- "UOM": "\u0423\u041e\u041c",
- "Warehouse": "\u041c\u0430\u0433\u0430\u0446\u0438\u043d"
-}
\ No newline at end of file
diff --git a/buying/doctype/supplier_quotation_item/locale/ta-doc.json b/buying/doctype/supplier_quotation_item/locale/ta-doc.json
deleted file mode 100644
index 5e7dc8f248..0000000000
--- a/buying/doctype/supplier_quotation_item/locale/ta-doc.json
+++ /dev/null
@@ -1,29 +0,0 @@
-{
- "Amount": "\u0b85\u0bb3\u0bb5\u0bc1",
- "Amount*": "\u0b85\u0bb3\u0bb5\u0bc1 *",
- "Brand": "\u0baa\u0bbf\u0bb0\u0bbe\u0ba3\u0bcd\u0b9f\u0bcd",
- "Buying": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Description": "\u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd",
- "Discount %": "\u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf%",
- "If Supplier Part Number exists for given Item, it gets stored here": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0baa\u0bbe\u0b95\u0bae\u0bcd \u0b8e\u0ba3\u0bcd \u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, \u0b85\u0ba4\u0bc1 \u0b87\u0b99\u0bcd\u0b95\u0bc7 \u0b9a\u0bc7\u0bae\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Item Code": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc7\u0bbe\u0b9f\u0bcd",
- "Item Group": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1",
- "Item Name": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Item Tax Rate": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Page Break": "\u0baa\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0baa\u0bbf\u0bb0\u0bc7\u0b95\u0bcd",
- "Prevdoc DocType": "Prevdoc \u0b9f\u0bbe\u0b95\u0bcd\u0b9f\u0bc8\u0baa\u0bcd\u0baa\u0bbf\u0ba9\u0bcd",
- "Project Name": "\u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Purchase Request Date": "\u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0ba4\u0bc7\u0ba4\u0bbf \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Request Detail No": "\u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0bb5\u0bbf\u0bb0\u0bbf\u0bb5\u0bbe\u0b95 \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Request No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Quantity": "\u0b85\u0bb3\u0bb5\u0bc1",
- "Rate ": "\u0bb5\u0bbf\u0bb2\u0bc8",
- "Rate*": "\u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd *",
- "Ref Rate ": "Ref \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Ref Rate*": "Ref \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd *",
- "Supplier Part Number": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0baa\u0bbe\u0b95\u0bae\u0bcd \u0b8e\u0ba3\u0bcd",
- "Supplier Quotation Item": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd",
- "Tax detail table fetched from item master as a string and stored in this field.Used for Taxes and Charges": "\u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b92\u0bb0\u0bc1 \u0b9a\u0bb0\u0bae\u0bcd \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0b8e\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bb5\u0bbf\u0bb2\u0bcd\u0bb2\u0bc8 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 field.Used \u0b9a\u0bc7\u0bae\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd",
- "UOM": "\u0bae\u0bc6\u0bbe\u0bb1\u0b9f\u0bcd\u0b9f\u0bc1\u0bb5 \u0baa\u0bb2\u0bcd\u0b95\u0bb2\u0bc8\u0b95\u0bb4\u0b95\u0bae\u0bcd",
- "Warehouse": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bc8\u0ba4\u0bcd\u0ba4\u0bbf\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0b87\u0b9f\u0bae\u0bcd"
-}
\ 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 cf79f041d5..3ac62002a4 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": "2013-01-29 19:25:55",
+ "creation": "2013-05-22 12:43:10",
"docstatus": 0,
- "modified": "2013-02-18 13:39:45",
+ "modified": "2013-07-10 14:54:23",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -30,11 +30,13 @@
"fieldname": "item_code",
"fieldtype": "Link",
"in_filter": 1,
+ "in_list_view": 1,
"label": "Item Code",
"oldfieldname": "item_code",
"oldfieldtype": "Link",
"options": "Item",
"print_hide": 0,
+ "read_only": 0,
"reqd": 1,
"search_index": 1
},
@@ -44,6 +46,7 @@
"fieldname": "supplier_part_no",
"fieldtype": "Data",
"hidden": 1,
+ "in_list_view": 0,
"label": "Supplier Part Number",
"print_hide": 1,
"read_only": 1
@@ -54,10 +57,12 @@
"fieldtype": "Data",
"hidden": 0,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Item Name",
"oldfieldname": "item_name",
"oldfieldtype": "Data",
"print_hide": 1,
+ "read_only": 0,
"reqd": 1,
"search_index": 1
},
@@ -65,22 +70,33 @@
"doctype": "DocField",
"fieldname": "description",
"fieldtype": "Small Text",
+ "in_list_view": 1,
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"print_width": "300px",
+ "read_only": 0,
"reqd": 1,
"width": "300px"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "quantity_and_rate",
+ "fieldtype": "Section Break",
+ "in_list_view": 0,
+ "label": "Quantity and Rate"
+ },
{
"default": "0.00",
"doctype": "DocField",
"fieldname": "qty",
"fieldtype": "Float",
+ "in_list_view": 1,
"label": "Quantity",
"oldfieldname": "qty",
"oldfieldtype": "Currency",
"print_width": "60px",
+ "read_only": 0,
"reqd": 1,
"width": "60px"
},
@@ -88,12 +104,14 @@
"doctype": "DocField",
"fieldname": "uom",
"fieldtype": "Link",
+ "in_list_view": 0,
"label": "UOM",
"oldfieldname": "uom",
"oldfieldtype": "Link",
"options": "UOM",
"print_hide": 0,
"print_width": "100px",
+ "read_only": 0,
"reqd": 1,
"width": "100px"
},
@@ -101,32 +119,39 @@
"doctype": "DocField",
"fieldname": "import_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate ",
+ "in_list_view": 0,
+ "label": "Price List Rate",
"options": "currency",
- "print_hide": 1
+ "print_hide": 1,
+ "read_only": 0
},
{
"doctype": "DocField",
"fieldname": "discount_rate",
"fieldtype": "Float",
+ "in_list_view": 0,
"label": "Discount %",
- "print_hide": 0
+ "print_hide": 0,
+ "read_only": 0
},
{
"doctype": "DocField",
"fieldname": "import_rate",
"fieldtype": "Currency",
"hidden": 0,
+ "in_list_view": 1,
"label": "Rate ",
"oldfieldname": "import_rate",
"oldfieldtype": "Currency",
"options": "currency",
- "print_hide": 0
+ "print_hide": 0,
+ "read_only": 0
},
{
"doctype": "DocField",
"fieldname": "import_amount",
"fieldtype": "Currency",
+ "in_list_view": 1,
"label": "Amount",
"oldfieldname": "import_amount",
"oldfieldtype": "Currency",
@@ -137,21 +162,25 @@
"doctype": "DocField",
"fieldname": "purchase_ref_rate",
"fieldtype": "Currency",
- "label": "Ref Rate*",
+ "in_list_view": 0,
+ "label": "Price List Rate (Company Currency)",
"options": "Company:company:default_currency",
- "print_hide": 1
+ "print_hide": 1,
+ "read_only": 0
},
{
"default": "0.00",
"doctype": "DocField",
"fieldname": "purchase_rate",
"fieldtype": "Currency",
- "label": "Rate*",
+ "in_list_view": 0,
+ "label": "Rate (Company Currency)",
"oldfieldname": "purchase_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"print_width": "100px",
+ "read_only": 0,
"reqd": 1,
"width": "100px"
},
@@ -160,7 +189,8 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "in_list_view": 0,
+ "label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@@ -168,16 +198,25 @@
"read_only": 1,
"reqd": 1
},
+ {
+ "doctype": "DocField",
+ "fieldname": "warehouse_and_reference",
+ "fieldtype": "Section Break",
+ "in_list_view": 0,
+ "label": "Warehouse and Reference"
+ },
{
"doctype": "DocField",
"fieldname": "warehouse",
"fieldtype": "Link",
"hidden": 0,
+ "in_list_view": 0,
"label": "Warehouse",
"oldfieldname": "warehouse",
"oldfieldtype": "Link",
"options": "Warehouse",
"print_hide": 1,
+ "read_only": 0,
"reqd": 0
},
{
@@ -185,9 +224,11 @@
"fieldname": "project_name",
"fieldtype": "Link",
"in_filter": 1,
+ "in_list_view": 0,
"label": "Project Name",
"options": "Project",
"print_hide": 1,
+ "read_only": 0,
"report_hide": 0
},
{
@@ -195,8 +236,9 @@
"fieldname": "prevdoc_doctype",
"fieldtype": "Data",
"hidden": 1,
+ "in_list_view": 0,
"label": "Prevdoc DocType",
- "no_copy": 0,
+ "no_copy": 1,
"oldfieldname": "prevdoc_doctype",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -208,8 +250,9 @@
"fieldtype": "Link",
"hidden": 0,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Material Request No",
- "no_copy": 0,
+ "no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Link",
"options": "Material Request",
@@ -225,7 +268,9 @@
"fieldtype": "Date",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Material Request Date",
+ "no_copy": 1,
"oldfieldname": "prevdoc_date",
"oldfieldtype": "Date",
"print_hide": 1,
@@ -238,8 +283,9 @@
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Material Request Detail No",
- "no_copy": 0,
+ "no_copy": 1,
"oldfieldname": "prevdoc_detail_docname",
"oldfieldtype": "Data",
"print_hide": 1,
@@ -251,6 +297,7 @@
"fieldname": "brand",
"fieldtype": "Link",
"hidden": 1,
+ "in_list_view": 0,
"label": "Brand",
"oldfieldname": "brand",
"oldfieldtype": "Link",
@@ -264,6 +311,7 @@
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Item Group",
"oldfieldname": "item_group",
"oldfieldtype": "Link",
@@ -278,6 +326,7 @@
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
+ "in_list_view": 0,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
@@ -291,10 +340,12 @@
"fieldname": "page_break",
"fieldtype": "Check",
"hidden": 0,
+ "in_list_view": 0,
"label": "Page Break",
"no_copy": 1,
"oldfieldname": "page_break",
"oldfieldtype": "Check",
- "print_hide": 1
+ "print_hide": 1,
+ "read_only": 0
}
]
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/_messages_doc.json b/buying/module_def/buying/locale/_messages_doc.json
deleted file mode 100644
index c606d9da24..0000000000
--- a/buying/module_def/buying/locale/_messages_doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-[
- "Supplier of Goods or Services.",
- "Buying Home",
- "Purchase Analytics"
-]
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/ar-doc.json b/buying/module_def/buying/locale/ar-doc.json
deleted file mode 100644
index fcc1c80820..0000000000
--- a/buying/module_def/buying/locale/ar-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "\u0634\u0631\u0627\u0621 \u0645\u0646\u0632\u0644",
- "Purchase Analytics": "\u0634\u0631\u0627\u0621 \u062a\u062d\u0644\u064a\u0644\u0627\u062a",
- "Supplier of Goods or Services.": "\u0627\u0644\u0645\u0648\u0631\u062f \u0644\u0644\u0633\u0644\u0639 \u0623\u0648 \u0627\u0644\u062e\u062f\u0645\u0627\u062a."
-}
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/es-doc.json b/buying/module_def/buying/locale/es-doc.json
deleted file mode 100644
index 836f00a026..0000000000
--- a/buying/module_def/buying/locale/es-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "Adquisici\u00f3n de Casas",
- "Purchase Analytics": "Compra Analytics",
- "Supplier of Goods or Services.": "Proveedor de Productos o Servicios."
-}
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/fr-doc.json b/buying/module_def/buying/locale/fr-doc.json
deleted file mode 100644
index ee9c96f607..0000000000
--- a/buying/module_def/buying/locale/fr-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "Acheter une maison",
- "Purchase Analytics": "Achat Analytics",
- "Supplier of Goods or Services.": "Fournisseur de biens ou services."
-}
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/hi-doc.json b/buying/module_def/buying/locale/hi-doc.json
deleted file mode 100644
index 3c21e9592b..0000000000
--- a/buying/module_def/buying/locale/hi-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "\u0918\u0930 \u0916\u0930\u0940\u0926\u0928\u093e",
- "Purchase Analytics": "\u0916\u0930\u0940\u0926 \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Supplier of Goods or Services.": "\u0938\u093e\u092e\u093e\u0928 \u092f\u093e \u0938\u0947\u0935\u093e\u0913\u0902 \u0915\u0940 \u092a\u094d\u0930\u0926\u093e\u092f\u0915."
-}
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/hr-doc.json b/buying/module_def/buying/locale/hr-doc.json
deleted file mode 100644
index aa408b09b7..0000000000
--- a/buying/module_def/buying/locale/hr-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "Kupnja Po\u010detna",
- "Purchase Analytics": "Kupnja Analytics",
- "Supplier of Goods or Services.": "Dobavlja\u010d robe ili usluga."
-}
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/nl-doc.json b/buying/module_def/buying/locale/nl-doc.json
deleted file mode 100644
index 50dfdededc..0000000000
--- a/buying/module_def/buying/locale/nl-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "Kopen Startpagina",
- "Purchase Analytics": "Aankoop Analytics",
- "Supplier of Goods or Services.": "Leverancier van goederen of diensten."
-}
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/pt-doc.json b/buying/module_def/buying/locale/pt-doc.json
deleted file mode 100644
index c00e762e3e..0000000000
--- a/buying/module_def/buying/locale/pt-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "Compra de casa",
- "Purchase Analytics": "Analytics compra",
- "Supplier of Goods or Services.": "Fornecedor de bens ou servi\u00e7os."
-}
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/sr-doc.json b/buying/module_def/buying/locale/sr-doc.json
deleted file mode 100644
index 762acb5699..0000000000
--- a/buying/module_def/buying/locale/sr-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0425\u043e\u043c\u0435",
- "Purchase Analytics": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Supplier of Goods or Services.": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447 \u0440\u043e\u0431\u0435 \u0438\u043b\u0438 \u0443\u0441\u043b\u0443\u0433\u0430."
-}
\ No newline at end of file
diff --git a/buying/module_def/buying/locale/ta-doc.json b/buying/module_def/buying/locale/ta-doc.json
deleted file mode 100644
index 0369a8575f..0000000000
--- a/buying/module_def/buying/locale/ta-doc.json
+++ /dev/null
@@ -1,5 +0,0 @@
-{
- "Buying Home": "\u0bae\u0bc1\u0b95\u0baa\u0bcd\u0baa\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Purchase Analytics": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0baf\u0bcd\u0bb5\u0bc1",
- "Supplier of Goods or Services.": "\u0b9a\u0bb0\u0b95\u0bcd\u0b95\u0bc1 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b9a\u0bc7\u0bb5\u0bc8\u0b95\u0bb3\u0bcd \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd."
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/buying_home.js b/buying/page/buying_home/buying_home.js
index 922e7acefa..1972ad9589 100644
--- a/buying/page/buying_home/buying_home.js
+++ b/buying/page/buying_home/buying_home.js
@@ -4,8 +4,14 @@
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."),
@@ -13,7 +19,7 @@ wn.module_page["Buying"] = [
},
{
label: wn._("Supplier Quotation"),
- description: wn._("Track Quotations received from Suppliers."),
+ description: wn._("Quotations received from Suppliers."),
doctype:"Supplier Quotation"
},
{
@@ -27,11 +33,6 @@ wn.module_page["Buying"] = [
title: wn._("Masters"),
icon: "icon-book",
items: [
- {
- label: wn._("Supplier"),
- description: wn._("Supplier database."),
- doctype:"Supplier"
- },
{
label: wn._("Contact"),
description: wn._("All Contacts."),
@@ -53,6 +54,12 @@ wn.module_page["Buying"] = [
title: wn._("Setup"),
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",
@@ -80,12 +87,6 @@ wn.module_page["Buying"] = [
title: wn._("Tools"),
icon: "icon-wrench",
items: [
- {
- "route":"Form/Sales and Purchase Return Tool/Sales and Purchase Return Tool",
- "label":wn._("Purchase Returns"),
- "description":wn._("Helper for managing return of goods (sales or purchase)"),
- doctype: "Sales and Purchase Return Tool"
- },
]
},
{
@@ -97,13 +98,36 @@ wn.module_page["Buying"] = [
"label":wn._("Purchase Analytics"),
page: "purchase-analytics"
},
- {
- "label":wn._("Trend Analyzer"),
- route: "Report/Profile/Trend Analyzer",
- doctype: "Purchase Order"
- },
]
},
+ {
+ title: wn._("Reports"),
+ right: true,
+ icon: "icon-list",
+ items: [
+ {
+ "label":wn._("Item-wise Purchase History"),
+ route: "query-report/Item-wise Purchase History",
+ },
+ {
+ "label":wn._("Purchase In Transit"),
+ route: "query-report/Purchase In Transit",
+ },
+ {
+ "label":wn._("Requested Items To Be Ordered"),
+ route: "query-report/Requested Items To Be Ordered",
+ },
+ {
+ "label":wn._("Purchase Order Trends"),
+ route: "query-report/Purchase Order Trends",
+ doctype: "Purchase Order"
+ },
+ {
+ "label":wn._("Item-wise Last Purchase Rate"),
+ route: "query-report/Item-wise Last Purchase Rate",
+ }
+ ]
+ }
]
pscript['onload_buying-home'] = function(wrapper) {
diff --git a/buying/page/buying_home/buying_home.txt b/buying/page/buying_home/buying_home.txt
index 96a67f8cf3..49a782fff8 100644
--- a/buying/page/buying_home/buying_home.txt
+++ b/buying/page/buying_home/buying_home.txt
@@ -1,21 +1,22 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-02-21 13:22:54",
+ "docstatus": 0,
+ "modified": "2013-07-11 14:41:50",
"modified_by": "Administrator",
- "modified": "2012-02-21 13:22:54"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "title": "Buying Home",
- "module": "Buying",
"doctype": "Page",
+ "icon": "icon-th",
+ "module": "Buying",
+ "name": "__common__",
"page_name": "buying-home",
- "standard": "Yes"
+ "standard": "Yes",
+ "title": "Buying Home"
},
{
- "name": "buying-home",
- "doctype": "Page"
+ "doctype": "Page",
+ "name": "buying-home"
}
]
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/_messages_js.json b/buying/page/buying_home/locale/_messages_js.json
deleted file mode 100644
index bb8b66fb56..0000000000
--- a/buying/page/buying_home/locale/_messages_js.json
+++ /dev/null
@@ -1,33 +0,0 @@
-[
- "Documents",
- "Material Request",
- "Request for purchase.",
- "Supplier",
- "Template of terms or contract.",
- "Terms and Conditions",
- "Purchase Returns",
- "All Addresses.",
- "Helper for managing return of goods (sales or purchase)",
- "Address",
- "All Products or Services.",
- "Supplier database.",
- "Masters",
- "Supplier Type",
- "Tree of item classification",
- "Setup",
- "Purchase Taxes and Charges Master",
- "Purchase Order",
- "Item",
- "Contact",
- "Item Group",
- "Purchase Analytics",
- "Supplier classification.",
- "Track Quotations received from Suppliers.",
- "Trend Analyzer",
- "Analytics",
- "Purchase Orders given to Suppliers.",
- "Supplier Quotation",
- "All Contacts.",
- "Tools",
- "Tax Template for Purchase"
-]
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/ar-js.json b/buying/page/buying_home/locale/ar-js.json
deleted file mode 100644
index a1bfc1f4d6..0000000000
--- a/buying/page/buying_home/locale/ar-js.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Address": "\u0639\u0646\u0648\u0627\u0646",
- "All Addresses.": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0639\u0646\u0627\u0648\u064a\u0646.",
- "All Contacts.": "\u062c\u0645\u064a\u0639 \u062c\u0647\u0627\u062a \u0627\u0644\u0627\u062a\u0635\u0627\u0644.",
- "All Products or Services.": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0645\u0646\u062a\u062c\u0627\u062a \u0623\u0648 \u0627\u0644\u062e\u062f\u0645\u0627\u062a.",
- "Analytics": "\u062a\u062d\u0644\u064a\u0644\u0627\u062a",
- "Contact": "\u0627\u062a\u0635\u0644",
- "Documents": "\u0648\u062b\u0627\u0626\u0642",
- "Helper for managing return of goods (sales or purchase)": "\u0627\u0644\u0645\u0633\u0627\u0639\u062f \u0644\u0625\u062f\u0627\u0631\u0629 \u0625\u0639\u0627\u062f\u0629 \u0627\u0644\u0628\u0636\u0627\u0626\u0639 (\u0645\u0628\u064a\u0639\u0627\u062a \u0623\u0648 \u0634\u0631\u0627\u0621)",
- "Item": "\u0628\u0646\u062f",
- "Item Group": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "Masters": "\u0627\u0644\u0645\u0627\u062c\u0633\u062a\u064a\u0631",
- "Material Request": "\u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f",
- "Purchase Analytics": "\u0634\u0631\u0627\u0621 \u062a\u062d\u0644\u064a\u0644\u0627\u062a",
- "Purchase Order": "\u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Purchase Orders given to Suppliers.": "\u0623\u0648\u0627\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621 \u0646\u0638\u0631\u0627 \u0644\u0644\u0645\u0648\u0631\u062f\u064a\u0646.",
- "Purchase Request": "\u0637\u0644\u0628 \u0634\u0631\u0627\u0621",
- "Purchase Returns": "\u0634\u0631\u0627\u0621 \u0627\u0644\u0625\u0633\u062a\u0631\u062c\u0627\u0639",
- "Purchase Taxes and Charges Master": "\u0636\u0631\u0627\u0626\u0628 \u0627\u0644\u0645\u0634\u062a\u0631\u064a\u0627\u062a \u0648\u0631\u0633\u0648\u0645 \u0645\u0627\u062c\u0633\u062a\u064a\u0631",
- "Request for purchase.": "\u0637\u0644\u0628 \u0644\u0644\u0634\u0631\u0627\u0621.",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Supplier": "\u0645\u0632\u0648\u062f",
- "Supplier Quotation": "\u0627\u0642\u062a\u0628\u0627\u0633 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Supplier Type": "\u0627\u0644\u0645\u0648\u0631\u062f \u0646\u0648\u0639",
- "Supplier classification.": "\u0627\u0644\u0645\u0648\u0631\u062f \u0627\u0644\u062a\u0635\u0646\u064a\u0641.",
- "Supplier database.": "\u0645\u0632\u0648\u062f \u0642\u0627\u0639\u062f\u0629 \u0627\u0644\u0628\u064a\u0627\u0646\u0627\u062a.",
- "Tax Template for Purchase": "\u0642\u0627\u0644\u0628 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0644\u0644\u0634\u0631\u0627\u0621",
- "Template of terms or contract.": "\u0642\u0627\u0644\u0628 \u0645\u0646 \u0627\u0644\u0634\u0631\u0648\u0637 \u0623\u0648 \u0627\u0644\u0639\u0642\u062f.",
- "Terms and Conditions": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Tools": "\u0623\u062f\u0648\u0627\u062a",
- "Track Quotations received from Suppliers.": "\u062a\u062a\u0628\u0639 \u0627\u0644\u0627\u0642\u062a\u0628\u0627\u0633\u0627\u062a \u0627\u0644\u0648\u0627\u0631\u062f\u0629 \u0645\u0646 \u0627\u0644\u0645\u0648\u0631\u062f\u064a\u0646.",
- "Tree of item classification": "\u0634\u062c\u0631\u0629 \u0627\u0644\u062a\u0635\u0646\u064a\u0641 \u0627\u0644\u0628\u0646\u062f",
- "Trend Analyzer": "\u0627\u0644\u0627\u062a\u062c\u0627\u0647 \u0645\u062d\u0644\u0644"
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/es-js.json b/buying/page/buying_home/locale/es-js.json
deleted file mode 100644
index ce791161ff..0000000000
--- a/buying/page/buying_home/locale/es-js.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Address": "Direcci\u00f3n",
- "All Addresses.": "Todas las direcciones.",
- "All Contacts.": "Todos los contactos.",
- "All Products or Services.": "Todos los Productos o Servicios.",
- "Analytics": "Anal\u00edtica",
- "Contact": "Contacto",
- "Documents": "Documentos",
- "Helper for managing return of goods (sales or purchase)": "Ayudante para la gesti\u00f3n de devoluci\u00f3n de mercanc\u00edas (compra o venta)",
- "Item": "Art\u00edculo",
- "Item Group": "Grupo de art\u00edculos",
- "Masters": "Masters",
- "Material Request": "Material de Solicitud",
- "Purchase Analytics": "Compra Analytics",
- "Purchase Order": "Orden de Compra",
- "Purchase Orders given to Suppliers.": "Compra \u00f3rdenes dadas a los proveedores.",
- "Purchase Request": "Solicitud de compra",
- "Purchase Returns": "Devoluciones de compras",
- "Purchase Taxes and Charges Master": "Impuestos sobre las compras y Master Cargos",
- "Request for purchase.": "Solicitud de compra.",
- "Setup": "Disposici\u00f3n",
- "Supplier": "Proveedor",
- "Supplier Quotation": "Proveedor Cotizaci\u00f3n",
- "Supplier Type": "Proveedor Tipo",
- "Supplier classification.": "Proveedor de clasificaci\u00f3n.",
- "Supplier database.": "Proveedor de base de datos.",
- "Tax Template for Purchase": "Impuesto Plantilla para Compra",
- "Template of terms or contract.": "Plantilla de los t\u00e9rminos o condiciones.",
- "Terms and Conditions": "T\u00e9rminos y Condiciones",
- "Tools": "Instrumentos",
- "Track Quotations received from Suppliers.": "Seguimiento de citas recibidas de los proveedores.",
- "Tree of item classification": "\u00c1rbol de la clasificaci\u00f3n del art\u00edculo",
- "Trend Analyzer": "Tendencia Analizador"
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/fr-js.json b/buying/page/buying_home/locale/fr-js.json
deleted file mode 100644
index 550b9f8f5a..0000000000
--- a/buying/page/buying_home/locale/fr-js.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Address": "Adresse",
- "All Addresses.": "Toutes les adresses.",
- "All Contacts.": "Tous les contacts.",
- "All Products or Services.": "Tous les produits ou services.",
- "Analytics": "Analytique",
- "Contact": "Contacter",
- "Documents": "Documents",
- "Helper for managing return of goods (sales or purchase)": "D'assistance pour la gestion du retour de biens (vente ou achat)",
- "Item": "Article",
- "Item Group": "Groupe d'\u00e9l\u00e9ments",
- "Masters": "Ma\u00eetres",
- "Material Request": "Demande de mat\u00e9riel",
- "Purchase Analytics": "Achat Analytics",
- "Purchase Order": "Bon de commande",
- "Purchase Orders given to Suppliers.": "Achetez commandes faites aux fournisseurs.",
- "Purchase Request": "Demande d'achat",
- "Purchase Returns": "Retours d'achat",
- "Purchase Taxes and Charges Master": "Imp\u00f4ts achat et Master frais",
- "Request for purchase.": "Demande d'achat.",
- "Setup": "Installation",
- "Supplier": "Fournisseur",
- "Supplier Quotation": "Devis Fournisseur",
- "Supplier Type": "Type de fournisseur",
- "Supplier classification.": "Fournisseur de classification.",
- "Supplier database.": "Base de donn\u00e9es fournisseurs.",
- "Tax Template for Purchase": "Mod\u00e8le d'imp\u00f4t pour l'achat",
- "Template of terms or contract.": "Mod\u00e8le de termes ou d'un contrat.",
- "Terms and Conditions": "Termes et Conditions",
- "Tools": "Outils",
- "Track Quotations received from Suppliers.": "Suivre citations re\u00e7ues de fournisseurs.",
- "Tree of item classification": "Arbre de classification du produit",
- "Trend Analyzer": "Analyseur de tendance"
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/hi-js.json b/buying/page/buying_home/locale/hi-js.json
deleted file mode 100644
index 15623e4fb8..0000000000
--- a/buying/page/buying_home/locale/hi-js.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Address": "\u092a\u0924\u093e",
- "All Addresses.": "\u0938\u092d\u0940 \u092a\u0924\u0947.",
- "All Contacts.": "\u0938\u092d\u0940 \u0938\u0902\u092a\u0930\u094d\u0915.",
- "All Products or Services.": "\u0938\u092d\u0940 \u0909\u0924\u094d\u092a\u093e\u0926\u094b\u0902 \u092f\u093e \u0938\u0947\u0935\u093e\u0913\u0902.",
- "Analytics": "\u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Contact": "\u0938\u0902\u092a\u0930\u094d\u0915",
- "Documents": "\u0926\u0938\u094d\u0924\u093e\u0935\u0947\u091c\u093c",
- "Helper for managing return of goods (sales or purchase)": "\u092e\u093e\u0932 \u0915\u0940 \u0935\u093e\u092a\u0938\u0940 (\u092c\u093f\u0915\u094d\u0930\u0940 \u092f\u093e \u0916\u0930\u0940\u0926) \u0915\u0947 \u092a\u094d\u0930\u092c\u0902\u0927\u0928 \u0915\u0947 \u0932\u093f\u090f \u0938\u0939\u093e\u092f\u0915",
- "Item": "\u092e\u0926",
- "Item Group": "\u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Masters": "\u0938\u094d\u0928\u093e\u0924\u0915\u094b\u0924\u094d\u0924\u0930",
- "Material Request": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927",
- "Purchase Analytics": "\u0916\u0930\u0940\u0926 \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Purchase Order": "\u0906\u0926\u0947\u0936 \u0916\u0930\u0940\u0926",
- "Purchase Orders given to Suppliers.": "\u0916\u0930\u0940\u0926 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e\u0913\u0902 \u0915\u0947 \u0932\u093f\u090f \u0926\u093f\u090f \u0917\u090f \u0906\u0926\u0947\u0936.",
- "Purchase Request": "\u0905\u0928\u0941\u0930\u094b\u0927 \u0916\u0930\u0940\u0926",
- "Purchase Returns": "\u0916\u0930\u0940\u0926 \u0930\u093f\u091f\u0930\u094d\u0928",
- "Purchase Taxes and Charges Master": "\u0916\u0930\u0940\u0926 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u092e\u093e\u0938\u094d\u091f\u0930",
- "Request for purchase.": "\u0916\u0930\u0940\u0926 \u0915\u0947 \u0932\u093f\u090f \u0905\u0928\u0941\u0930\u094b\u0927.",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Supplier": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915",
- "Supplier Quotation": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928",
- "Supplier Type": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092a\u094d\u0930\u0915\u093e\u0930",
- "Supplier classification.": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0935\u0930\u094d\u0917\u0940\u0915\u0930\u0923.",
- "Supplier database.": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0921\u0947\u091f\u093e\u092c\u0947\u0938.",
- "Tax Template for Purchase": "\u0916\u0930\u0940\u0926 \u0915\u0947 \u0932\u093f\u090f \u0915\u0930 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f",
- "Template of terms or contract.": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092f\u093e \u0905\u0928\u0941\u092c\u0902\u0927 \u0915\u0947 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f.",
- "Terms and Conditions": "\u0928\u093f\u092f\u092e \u0914\u0930 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Tools": "\u0909\u092a\u0915\u0930\u0923",
- "Track Quotations received from Suppliers.": "\u0915\u094b\u091f\u0947\u0936\u0928 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e\u0913\u0902 \u0938\u0947 \u092a\u094d\u0930\u093e\u092a\u094d\u0924 \u0939\u0941\u090f.",
- "Tree of item classification": "\u0906\u0907\u091f\u092e \u0935\u0930\u094d\u0917\u0940\u0915\u0930\u0923 \u0915\u0947 \u092a\u0947\u0921\u093c",
- "Trend Analyzer": "\u0930\u0941\u091d\u093e\u0928 \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u0915"
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/hr-js.json b/buying/page/buying_home/locale/hr-js.json
deleted file mode 100644
index 048fc9daf8..0000000000
--- a/buying/page/buying_home/locale/hr-js.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Address": "Adresa",
- "All Addresses.": "Sve adrese.",
- "All Contacts.": "Svi kontakti.",
- "All Products or Services.": "Svi proizvodi i usluge.",
- "Analytics": "Analitika",
- "Contact": "Kontaktirati",
- "Documents": "Dokumenti",
- "Helper for managing return of goods (sales or purchase)": "Pomo\u0107nik za upravljanje povrat robe (prodaja ili kupnja)",
- "Item": "Stavka",
- "Item Group": "Stavka Grupa",
- "Masters": "Majstori",
- "Material Request": "Materijal zahtjev",
- "Purchase Analytics": "Kupnja Analytics",
- "Purchase Order": "Narud\u017ebenica",
- "Purchase Orders given to Suppliers.": "Kupnja naloge koje je dao dobavlja\u010de.",
- "Purchase Request": "Zahtjev za kupnju",
- "Purchase Returns": "Kupnja Povratak",
- "Purchase Taxes and Charges Master": "Kupnja Porezi i naknade Master",
- "Request for purchase.": "Zahtjev za kupnju.",
- "Setup": "Postavljanje",
- "Supplier": "Dobavlja\u010d",
- "Supplier Quotation": "Dobavlja\u010d Ponuda",
- "Supplier Type": "Dobavlja\u010d Tip",
- "Supplier classification.": "Dobavlja\u010d klasifikacija.",
- "Supplier database.": "Dobavlja\u010d baza podataka.",
- "Tax Template for Purchase": "Porezna Predlo\u017eak za kupnju",
- "Template of terms or contract.": "Predlo\u017eak termina ili ugovor.",
- "Terms and Conditions": "Odredbe i uvjeti",
- "Tools": "Alat",
- "Track Quotations received from Suppliers.": "Pratite primljenih ponuda iz dobavlja\u010de.",
- "Tree of item classification": "Stablo to\u010dke klasifikaciji",
- "Trend Analyzer": "Trend Analyzer"
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/nl-js.json b/buying/page/buying_home/locale/nl-js.json
deleted file mode 100644
index b273218512..0000000000
--- a/buying/page/buying_home/locale/nl-js.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Address": "Adres",
- "All Addresses.": "Alle adressen.",
- "All Contacts.": "Alle contactpersonen.",
- "All Products or Services.": "Alle producten of diensten.",
- "Analytics": "Analytics",
- "Contact": "Contact",
- "Documents": "Documenten",
- "Helper for managing return of goods (sales or purchase)": "Helper voor het beheer van teruggave van goederen (verkoop of aankoop)",
- "Item": "Item",
- "Item Group": "Item Group",
- "Masters": "Masters",
- "Material Request": "Materiaal aanvragen",
- "Purchase Analytics": "Aankoop Analytics",
- "Purchase Order": "Purchase Order",
- "Purchase Orders given to Suppliers.": "Inkooporders aan leveranciers.",
- "Purchase Request": "Aankoop Request",
- "Purchase Returns": "Aankoop retourneren",
- "Purchase Taxes and Charges Master": "Aankoop en-heffingen Master",
- "Request for purchase.": "Verzoek om aankoop.",
- "Setup": "Setup",
- "Supplier": "Leverancier",
- "Supplier Quotation": "Leverancier Offerte",
- "Supplier Type": "Leverancier Type",
- "Supplier classification.": "Leverancier classificatie.",
- "Supplier database.": "Leverancier database.",
- "Tax Template for Purchase": "Fiscale Sjabloon voor Aankoop",
- "Template of terms or contract.": "Sjabloon van termen of contract.",
- "Terms and Conditions": "Algemene Voorwaarden",
- "Tools": "Gereedschap",
- "Track Quotations received from Suppliers.": "Track Citaten ontvangen van leveranciers.",
- "Tree of item classification": "Tree of post-classificatie",
- "Trend Analyzer": "Trendanalyse"
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/pt-js.json b/buying/page/buying_home/locale/pt-js.json
deleted file mode 100644
index a89e43c948..0000000000
--- a/buying/page/buying_home/locale/pt-js.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Address": "Endere\u00e7o",
- "All Addresses.": "Todos os endere\u00e7os.",
- "All Contacts.": "Todos os contatos.",
- "All Products or Services.": "Todos os produtos ou servi\u00e7os.",
- "Analytics": "Anal\u00edtica",
- "Contact": "Contato",
- "Documents": "Documentos",
- "Helper for managing return of goods (sales or purchase)": "Auxiliar para a gest\u00e3o devolu\u00e7\u00e3o de mercadorias (venda ou compra)",
- "Item": "Item",
- "Item Group": "Grupo Item",
- "Masters": "Mestres",
- "Material Request": "Pedido de material",
- "Purchase Analytics": "Analytics compra",
- "Purchase Order": "Ordem de Compra",
- "Purchase Orders given to Suppliers.": "As ordens de compra dadas a fornecedores.",
- "Purchase Request": "Pedido de Compra",
- "Purchase Returns": "Retorna compra",
- "Purchase Taxes and Charges Master": "Impostos de compra e Master Encargos",
- "Request for purchase.": "Pedido de compra.",
- "Setup": "Instala\u00e7\u00e3o",
- "Supplier": "Fornecedor",
- "Supplier Quotation": "Cota\u00e7\u00e3o fornecedor",
- "Supplier Type": "Tipo de fornecedor",
- "Supplier classification.": "Classifica\u00e7\u00e3o fornecedor.",
- "Supplier database.": "Banco de dados de fornecedores.",
- "Tax Template for Purchase": "Modelo de impostos para compra",
- "Template of terms or contract.": "Modelo de termos ou contratos.",
- "Terms and Conditions": "Termos e Condi\u00e7\u00f5es",
- "Tools": "Ferramentas",
- "Track Quotations received from Suppliers.": "Acompanhar cota\u00e7\u00f5es recebidos dos fornecedores.",
- "Tree of item classification": "\u00c1rvore de classifica\u00e7\u00e3o de itens",
- "Trend Analyzer": "Analisador de tend\u00eancia"
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/sr-js.json b/buying/page/buying_home/locale/sr-js.json
deleted file mode 100644
index 2bdc3044ae..0000000000
--- a/buying/page/buying_home/locale/sr-js.json
+++ /dev/null
@@ -1,33 +0,0 @@
-{
- "Address": "\u0410\u0434\u0440\u0435\u0441\u0430",
- "All Addresses.": "\u0421\u0432\u0435 \u0430\u0434\u0440\u0435\u0441\u0435.",
- "All Contacts.": "\u0421\u0432\u0438 \u043a\u043e\u043d\u0442\u0430\u043a\u0442\u0438.",
- "All Products or Services.": "\u0421\u0432\u0438 \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u0438 \u0438\u043b\u0438 \u0443\u0441\u043b\u0443\u0433\u0435.",
- "Analytics": "\u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Contact": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "Documents": "\u0414\u043e\u043a\u0443\u043c\u0435\u043d\u0442\u0438",
- "Helper for managing return of goods (sales or purchase)": "\u041f\u043e\u043c\u0430\u0433\u0430\u0447 \u0437\u0430 \u0443\u043f\u0440\u0430\u0432\u0459\u0430\u045a\u0435 \u043f\u043e\u0432\u0440\u0430\u045b\u0430\u0458 \u0440\u043e\u0431\u0435 (\u043f\u0440\u043e\u0434\u0430\u0458\u0430 \u0438\u043b\u0438 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0430)",
- "Item": "\u0421\u0442\u0430\u0432\u043a\u0430",
- "Item Group": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0413\u0440\u0443\u043f\u0430",
- "Masters": "\u041c\u0430\u0458\u0441\u0442\u043e\u0440\u0438",
- "Purchase Analytics": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Purchase Order": "\u041d\u0430\u043b\u043e\u0433 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443",
- "Purchase Orders given to Suppliers.": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u043d\u0430\u0440\u0435\u0452\u0435\u045a\u0430 \u043f\u0440\u0435\u043c\u0430 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0438\u043c\u0430.",
- "Purchase Request": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0417\u0430\u0445\u0442\u0435\u0432",
- "Purchase Returns": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u043f\u043e\u0432\u0440\u0430\u0442\u0430\u043a",
- "Purchase Taxes and Charges Master": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u041c\u0430\u0441\u0442\u0435\u0440",
- "Request for purchase.": "\u0417\u0430\u0445\u0442\u0435\u0432 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443.",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Supplier": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447",
- "Supplier Quotation": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u041f\u043e\u043d\u0443\u0434\u0430",
- "Supplier Type": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0422\u0438\u043f",
- "Supplier classification.": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u043a\u043b\u0430\u0441\u0438\u0444\u0438\u043a\u0430\u0446\u0438\u0458\u0430.",
- "Supplier database.": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0431\u0430\u0437\u0435 \u043f\u043e\u0434\u0430\u0442\u0430\u043a\u0430.",
- "Tax Template for Purchase": "\u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0428\u0430\u0431\u043b\u043e\u043d \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443",
- "Template of terms or contract.": "\u041f\u0440\u0435\u0434\u043b\u043e\u0436\u0430\u043a \u0442\u0435\u0440\u043c\u0438\u043d\u0430 \u0438\u043b\u0438 \u0443\u0433\u043e\u0432\u043e\u0440\u0443.",
- "Terms and Conditions": "\u0423\u0441\u043b\u043e\u0432\u0438",
- "Tools": "\u0410\u043b\u0430\u0442",
- "Track Quotations received from Suppliers.": "\u041f\u0440\u0430\u0442\u0438\u0442\u0435 \u041a\u0443\u043e\u0442\u0430\u0442\u0438\u043e\u043d\u0441 \u0434\u043e\u0431\u0438\u043b\u0438 \u043e\u0434 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430.",
- "Tree of item classification": "\u0414\u0440\u0432\u043e \u0442\u0430\u0447\u043a\u0430 \u043a\u043b\u0430\u0441\u0438\u0444\u0438\u043a\u0430\u0446\u0438\u0458\u0435",
- "Trend Analyzer": "\u0422\u0440\u0435\u043d\u0434 \u0410\u043d\u0430\u043b\u0438\u0437\u0435\u0440"
-}
\ No newline at end of file
diff --git a/buying/page/buying_home/locale/ta-js.json b/buying/page/buying_home/locale/ta-js.json
deleted file mode 100644
index 0c6afe0a5d..0000000000
--- a/buying/page/buying_home/locale/ta-js.json
+++ /dev/null
@@ -1,33 +0,0 @@
-{
- "Address": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "All Addresses.": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd.",
- "All Contacts.": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd.",
- "All Products or Services.": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0ba4\u0baf\u0bbe\u0bb0\u0bbf\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b9a\u0bc7\u0bb5\u0bc8\u0b95\u0bb3\u0bcd.",
- "Analytics": "\u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bc1",
- "Contact": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Documents": "\u0b86\u0bb5\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Helper for managing return of goods (sales or purchase)": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8 \u0ba4\u0bbf\u0bb0\u0bc1\u0bae\u0bcd\u0baa (\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bae\u0bcd) \u0bae\u0bc7\u0bb2\u0bbe\u0ba3\u0bcd\u0bae\u0bc8 \u0b89\u0ba4\u0bb5\u0bbf",
- "Item": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf",
- "Item Group": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1",
- "Masters": "\u0bae\u0bc1\u0ba4\u0bc1\u0ba8\u0bbf\u0bb2\u0bc8",
- "Purchase Analytics": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0baf\u0bcd\u0bb5\u0bc1",
- "Purchase Order": "\u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Orders given to Suppliers.": "\u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bb8\u0bcd\u0ba4\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0b86\u0ba3\u0bc8\u0b95\u0bb3\u0bcd \u0bb5\u0bbe\u0b99\u0bcd\u0b95.",
- "Purchase Request": "\u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Returns": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb0\u0bbf\u0b9f\u0bcd\u0b9f\u0bb0\u0bcd\u0ba9\u0bcd\u0bb8\u0bcd",
- "Purchase Taxes and Charges Master": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd",
- "Request for purchase.": "\u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bb5\u0ba4\u0bb1\u0bcd\u0b95\u0bc1 \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8.",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Supplier": "\u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bb5\u0bb0\u0bcd",
- "Supplier Quotation": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Supplier Type": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bb5\u0b95\u0bc8",
- "Supplier classification.": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bb5\u0b95\u0bc8\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1.",
- "Supplier database.": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0ba4\u0bb0\u0bb5\u0bc1\u0ba4\u0bcd\u0ba4\u0bb3.",
- "Tax Template for Purchase": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb0\u0bbf \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1",
- "Template of terms or contract.": "\u0b9a\u0bc6\u0bbe\u0bb1\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b92\u0baa\u0bcd\u0baa\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1.",
- "Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd",
- "Tools": "\u0b95\u0bb0\u0bc1\u0bb5\u0bbf\u0b95\u0bb3\u0bcd",
- "Track Quotations received from Suppliers.": "\u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bb8\u0bcd\u0ba4\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bc6\u0bb1\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0ba3\u0bcd\u0b95\u0bbe\u0ba3\u0bbf\u0b95\u0bcd\u0b95.",
- "Tree of item classification": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bb5\u0b95\u0bc8\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1 \u0bae\u0bb0\u0bae\u0bcd",
- "Trend Analyzer": "\u0baa\u0bc7\u0bbe\u0b95\u0bcd\u0b95\u0bc1 \u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bbf"
-}
\ No newline at end of file
diff --git a/buying/page/purchase_analytics/README.md b/buying/page/purchase_analytics/README.md
new file mode 100644
index 0000000000..332e4c2c05
--- /dev/null
+++ b/buying/page/purchase_analytics/README.md
@@ -0,0 +1 @@
+Trends of purchases across Items, Item Groups, Suppliers.
\ No newline at end of file
diff --git a/buying/page/purchase_analytics/purchase_analytics.js b/buying/page/purchase_analytics/purchase_analytics.js
index 7d8171ebbd..96b88b3115 100644
--- a/buying/page/purchase_analytics/purchase_analytics.js
+++ b/buying/page/purchase_analytics/purchase_analytics.js
@@ -24,7 +24,7 @@ wn.pages['purchase-analytics'].onload = function(wrapper) {
new erpnext.PurchaseAnalytics(wrapper);
wrapper.appframe.add_home_breadcrumb()
- wrapper.appframe.add_module_breadcrumb("Buying")
+ wrapper.appframe.add_module_icon("Buying")
wrapper.appframe.add_breadcrumb("icon-bar-chart")
}
@@ -49,7 +49,7 @@ erpnext.PurchaseAnalytics = wn.views.TreeGridReport.extend({
item_key: "supplier",
parent_field: "parent_supplier_type",
formatter: function(item) {
- // return repl('%(value)s', {
+ // return repl('%(value)s', {
// value: item.name,
// enc_value: encodeURIComponent(item.name)
// });
@@ -120,19 +120,9 @@ erpnext.PurchaseAnalytics = wn.views.TreeGridReport.extend({
setup_filters: function() {
var me = this;
this._super();
-
- this.filter_inputs.value_or_qty.change(function() {
- me.filter_inputs.refresh.click();
- });
-
- this.filter_inputs.tree_type.change(function() {
- me.filter_inputs.refresh.click();
- });
-
- this.filter_inputs.based_on.change(function() {
- me.filter_inputs.refresh.click();
- });
+ this.trigger_refresh_on_change(["value_or_qty", "tree_type", "based_on"]);
+
this.show_zero_check()
this.setup_plot_check();
},
diff --git a/buying/page/purchase_analytics/purchase_analytics.txt b/buying/page/purchase_analytics/purchase_analytics.txt
index 0368b8f8c3..34ba8e1a8b 100644
--- a/buying/page/purchase_analytics/purchase_analytics.txt
+++ b/buying/page/purchase_analytics/purchase_analytics.txt
@@ -1,36 +1,37 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-09-21 20:15:16",
+ "docstatus": 0,
+ "modified": "2013-07-11 14:43:52",
"modified_by": "Administrator",
- "modified": "2012-10-04 17:24:17"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "title": "Purchase Analytics",
- "module": "Buying",
"doctype": "Page",
+ "icon": "icon-bar-chart",
+ "module": "Buying",
+ "name": "__common__",
"page_name": "purchase-analytics",
- "standard": "Yes"
+ "standard": "Yes",
+ "title": "Purchase Analytics"
},
{
+ "doctype": "Page Role",
"name": "__common__",
"parent": "purchase-analytics",
+ "parentfield": "roles",
+ "parenttype": "Page"
+ },
+ {
+ "doctype": "Page",
+ "name": "purchase-analytics"
+ },
+ {
"doctype": "Page Role",
- "parenttype": "Page",
- "parentfield": "roles"
+ "role": "Analytics"
},
{
- "name": "purchase-analytics",
- "doctype": "Page"
- },
- {
- "role": "Analytics",
- "doctype": "Page Role"
- },
- {
- "role": "Purchase Manager",
- "doctype": "Page Role"
+ "doctype": "Page Role",
+ "role": "Purchase Manager"
}
]
\ No newline at end of file
diff --git a/buying/report/__init__.py b/buying/report/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/buying/report/item_wise_purchase_history/__init__.py b/buying/report/item_wise_purchase_history/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/buying/report/item_wise_purchase_history/item_wise_purchase_history.txt b/buying/report/item_wise_purchase_history/item_wise_purchase_history.txt
new file mode 100644
index 0000000000..2775022b51
--- /dev/null
+++ b/buying/report/item_wise_purchase_history/item_wise_purchase_history.txt
@@ -0,0 +1,23 @@
+[
+ {
+ "creation": "2013-05-03 14:55:53",
+ "docstatus": 0,
+ "modified": "2013-07-11 12:28:00",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "query": "select\n po_item.item_code as \"Item Code:Link/Item:120\",\n\tpo_item.item_name as \"Item Name::120\",\n\tpo_item.description as \"Description::150\",\n\tpo_item.qty as \"Qty:Float:100\",\n\tpo_item.stock_uom as \"UOM:Link/UOM:80\",\n\tpo_item.purchase_rate as \"Rate:Currency:120\",\n\tpo_item.amount as \"Amount:Currency:120\",\n\tpo.name as \"Purchase Order:Link/Purchase Order:120\",\n\tpo.transaction_date as \"Transaction Date:Date:140\",\n\tpo.supplier as \"Supplier:Link/Supplier:130\",\n\tpo_item.project_name as \"Project:Link/Project:130\",\n\tifnull(po_item.received_qty, 0) as \"Received Qty:Float:120\"\nfrom\n\t`tabPurchase Order` po, `tabPurchase Order Item` po_item\nwhere\n\tpo.name = po_item.parent and po.docstatus = 1\norder by po.name desc",
+ "ref_doctype": "Purchase Order",
+ "report_name": "Item-wise Purchase History",
+ "report_type": "Query Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Item-wise Purchase History"
+ }
+]
\ No newline at end of file
diff --git a/buying/report/purchase_order_trends/__init__.py b/buying/report/purchase_order_trends/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/buying/report/purchase_order_trends/purchase_order_trends.js b/buying/report/purchase_order_trends/purchase_order_trends.js
new file mode 100644
index 0000000000..c6373db6c2
--- /dev/null
+++ b/buying/report/purchase_order_trends/purchase_order_trends.js
@@ -0,0 +1,5 @@
+wn.require("app/js/purchase_trends_filters.js");
+
+wn.query_reports["Purchase Order Trends"] = {
+ filters: get_filters()
+ }
\ No newline at end of file
diff --git a/buying/report/purchase_order_trends/purchase_order_trends.py b/buying/report/purchase_order_trends/purchase_order_trends.py
new file mode 100644
index 0000000000..9dc986e456
--- /dev/null
+++ b/buying/report/purchase_order_trends/purchase_order_trends.py
@@ -0,0 +1,27 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from controllers.trends import get_columns,get_data
+
+def execute(filters=None):
+ if not filters: filters ={}
+ data = []
+ 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/report/purchase_order_trends/purchase_order_trends.txt b/buying/report/purchase_order_trends/purchase_order_trends.txt
new file mode 100644
index 0000000000..658dd4aab1
--- /dev/null
+++ b/buying/report/purchase_order_trends/purchase_order_trends.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-13 18:45:01",
+ "docstatus": 0,
+ "modified": "2013-06-13 18:45:01",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Purchase Order",
+ "report_name": "Purchase Order Trends",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Purchase Order Trends"
+ }
+]
\ No newline at end of file
diff --git a/buying/report/requested_items_to_be_ordered/__init__.py b/buying/report/requested_items_to_be_ordered/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/buying/report/requested_items_to_be_ordered/requested_items_to_be_ordered.txt b/buying/report/requested_items_to_be_ordered/requested_items_to_be_ordered.txt
new file mode 100644
index 0000000000..49c747854a
--- /dev/null
+++ b/buying/report/requested_items_to_be_ordered/requested_items_to_be_ordered.txt
@@ -0,0 +1,23 @@
+[
+ {
+ "creation": "2013-05-13 16:10:02",
+ "docstatus": 0,
+ "modified": "2013-05-13 16:21:07",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "query": "select \n mr.name as \"Material Request:Link/Material Request:120\",\n\tmr.transaction_date as \"Date:Date:100\",\n\tmr_item.item_code as \"Item Code:Link/Item:120\",\n\tmr_item.qty as \"Qty:Float:100\",\n\tmr_item.ordered_qty as \"Ordered Qty:Float:100\", \n\t(mr_item.qty - ifnull(mr_item.ordered_qty, 0)) as \"Qty to Order:Float:100\",\n\tmr_item.item_name as \"Item Name::150\",\n\tmr_item.description as \"Description::200\"\nfrom\n\t`tabMaterial Request` mr, `tabMaterial Request Item` mr_item\nwhere\n\tmr_item.parent = mr.name\n\tand mr.material_request_type = \"Purchase\"\n\tand mr.docstatus = 1\n\tand mr.status != \"Stopped\"\n\tand ifnull(mr_item.ordered_qty, 0) < ifnull(mr_item.qty, 0)\norder by mr.transaction_date asc",
+ "ref_doctype": "Purchase Order",
+ "report_name": "Requested Items To Be Ordered",
+ "report_type": "Query Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Requested Items To Be Ordered"
+ }
+]
\ No newline at end of file
diff --git a/buying/search_criteria/__init__.py b/buying/search_criteria/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/buying/search_criteria/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/buying/search_criteria/itemwise_purchase_details/__init__.py b/buying/search_criteria/itemwise_purchase_details/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/buying/search_criteria/itemwise_purchase_details/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/buying/search_criteria/itemwise_purchase_details/itemwise_purchase_details.js b/buying/search_criteria/itemwise_purchase_details/itemwise_purchase_details.js
deleted file mode 100644
index 139d69e197..0000000000
--- a/buying/search_criteria/itemwise_purchase_details/itemwise_purchase_details.js
+++ /dev/null
@@ -1,21 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Purchase Order'+FILTER_SEP +'From Purchase Order Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Purchase Order'+FILTER_SEP +'To Purchase Order Date'].df['report_default'] = dateutil.obj_to_str(new Date());
-
-}
\ No newline at end of file
diff --git a/buying/search_criteria/itemwise_purchase_details/itemwise_purchase_details.txt b/buying/search_criteria/itemwise_purchase_details/itemwise_purchase_details.txt
deleted file mode 100644
index ac92b71e0e..0000000000
--- a/buying/search_criteria/itemwise_purchase_details/itemwise_purchase_details.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-11 13:16:55",
- "modified_by": "Administrator",
- "modified": "2012-04-13 11:15:06"
- },
- {
- "parent_doc_type": "Purchase Order",
- "module": "Buying",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{\"Purchase Order\\u0001Submitted\":1,\"Purchase Order\\u0001Status\":[],\"Purchase Order\\u0001Fiscal Year\":[]}",
- "doc_type": "Purchase Order Item",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabPurchase Order`.`transaction_date`",
- "page_len": 50,
- "criteria_name": "Itemwise Purchase Details",
- "columns": "Purchase Order\u0001ID,Purchase Order\u0001Purchase Order Date,Purchase Order Item\u0001Item Code,Purchase Order Item\u0001Item Name,Purchase Order Item\u0001Quantity,Purchase Order Item\u0001Stock UOM,Purchase Order Item\u0001Rate ,Purchase Order Item\u0001Amount,Purchase Order\u0001Net Total*,Purchase Order\u0001Grand Total"
- },
- {
- "name": "itemwise_purchase_details",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/buying/search_criteria/pending_po_items_to_bill/__init__.py b/buying/search_criteria/pending_po_items_to_bill/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/buying/search_criteria/pending_po_items_to_bill/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/buying/search_criteria/pending_po_items_to_bill/pending_po_items_to_bill.js b/buying/search_criteria/pending_po_items_to_bill/pending_po_items_to_bill.js
deleted file mode 100644
index de2c03722d..0000000000
--- a/buying/search_criteria/pending_po_items_to_bill/pending_po_items_to_bill.js
+++ /dev/null
@@ -1,20 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Purchase Order'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
- this.filter_fields_dict['Purchase Order'+FILTER_SEP +'Fiscal Year'].df['report_default'] = sys_defaults.fiscal_year;
-}
\ No newline at end of file
diff --git a/buying/search_criteria/pending_po_items_to_bill/pending_po_items_to_bill.txt b/buying/search_criteria/pending_po_items_to_bill/pending_po_items_to_bill.txt
deleted file mode 100644
index 9cb44a5b00..0000000000
--- a/buying/search_criteria/pending_po_items_to_bill/pending_po_items_to_bill.txt
+++ /dev/null
@@ -1,30 +0,0 @@
-[
- {
- "owner": "dhanalekshmi@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:51",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:51"
- },
- {
- "add_col": "(CASE WHEN (`tabPurchase Order Item`.qty- ifnull(`tabPurchase Order Item`.billed_qty, 0) > 0 ) THEN (`tabPurchase Order Item`.qty-ifnull(`tabPurchase Order Item`.billed_qty, 0) ) ELSE 0 END) AS \"Pending To Bill\"",
- "parent_doc_type": "Purchase Order",
- "module": "Buying",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Purchase Order\u0001Saved':1,'Purchase Order\u0001Submitted':1,'Purchase Order\u0001Status':'','Purchase Order\u0001Fiscal Year':''}",
- "description": "Pending PO Items To Bill",
- "doc_type": "Purchase Order Item",
- "name": "__common__",
- "add_cond": "(`tabPurchase Order Item`.qty - ifnull(`tabPurchase Order Item`.received_qty, 0) > 0 or `tabPurchase Order Item`.qty - ifnull(`tabPurchase Order Item`.billed_qty, 0) > 0)\n`tabPurchase Order`.status != \"Stopped\"",
- "doctype": "Search Criteria",
- "sort_by": "`tabPurchase Order`.`name`",
- "page_len": 50,
- "criteria_name": "Pending PO Items To Bill",
- "columns": "Purchase Order\u0001ID,Purchase Order\u0001Supplier,Purchase Order\u0001Supplier Name,Purchase Order\u0001Status,Purchase Order\u0001PO Date,Purchase Order\u0001Fiscal Year,Purchase Order Item\u0001Material Request No,Purchase Order Item\u0001Item Code,Purchase Order Item\u0001Item Name,Purchase Order Item\u0001Description,Purchase Order Item\u0001Quantity,Purchase Order Item\u0001UOM,Purchase Order Item\u0001Received Qty"
- },
- {
- "name": "pending_po_items_to_bill",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/buying/search_criteria/pending_po_items_to_receive/__init__.py b/buying/search_criteria/pending_po_items_to_receive/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/buying/search_criteria/pending_po_items_to_receive/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.js b/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.js
deleted file mode 100644
index de2c03722d..0000000000
--- a/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.js
+++ /dev/null
@@ -1,20 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Purchase Order'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
- this.filter_fields_dict['Purchase Order'+FILTER_SEP +'Fiscal Year'].df['report_default'] = sys_defaults.fiscal_year;
-}
\ No newline at end of file
diff --git a/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.py b/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.py
deleted file mode 100644
index e7ada4ff97..0000000000
--- a/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.py
+++ /dev/null
@@ -1,19 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-colwidths[col_idx['Pending Quantity To Receive']] = '200px'
-colwidths[col_idx['Pending Amount To Receive']] = '200px'
diff --git a/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.txt b/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.txt
deleted file mode 100644
index 51cf16590d..0000000000
--- a/buying/search_criteria/pending_po_items_to_receive/pending_po_items_to_receive.txt
+++ /dev/null
@@ -1,30 +0,0 @@
-[
- {
- "owner": "dhanalekshmi@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "add_col": "`tabPurchase Order Item`.qty - ifnull(`tabPurchase Order Item`.received_qty, 0) AS \"Pending Quantity To Receive\"\n(`tabPurchase Order Item`.qty - ifnull(`tabPurchase Order Item`.received_qty, 0)) * `tabPurchase Order Item`.purchase_rate AS \"Pending Amount To Receive\"",
- "parent_doc_type": "Purchase Order",
- "module": "Buying",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Purchase Order\u0001Saved':1,'Purchase Order\u0001Submitted':1,'Purchase Order\u0001Status':'','Purchase Order\u0001Fiscal Year':''}",
- "description": "Pending PO Items To Receive",
- "doc_type": "Purchase Order Item",
- "name": "__common__",
- "add_cond": "`tabPurchase Order Item`.qty - ifnull(`tabPurchase Order Item`.received_qty, 0) > 0 \n`tabPurchase Order`.status != \"Stopped\"",
- "doctype": "Search Criteria",
- "sort_by": "`tabPurchase Order`.`name`",
- "page_len": 50,
- "criteria_name": "Pending PO Items To Receive",
- "columns": "Purchase Order\u0001ID,Purchase Order\u0001Supplier,Purchase Order\u0001Supplier Name,Purchase Order\u0001Status,Purchase Order\u0001PO Date,Purchase Order\u0001Fiscal Year,Purchase Order Item\u0001Material Request No,Purchase Order Item\u0001Item Code,Purchase Order Item\u0001Item Name,Purchase Order Item\u0001Description,Purchase Order Item\u0001Quantity,Purchase Order Item\u0001UOM,Purchase Order Item\u0001Received Qty"
- },
- {
- "name": "pending_po_items_to_receive",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/buying/search_criteria/purchase_in_transit/__init__.py b/buying/search_criteria/purchase_in_transit/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/buying/search_criteria/purchase_in_transit/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/buying/search_criteria/purchase_in_transit/purchase_in_transit.js b/buying/search_criteria/purchase_in_transit/purchase_in_transit.js
deleted file mode 100644
index a08b921106..0000000000
--- a/buying/search_criteria/purchase_in_transit/purchase_in_transit.js
+++ /dev/null
@@ -1,48 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
-
- this.hide_all_filters();
-
-
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'Company'].df.filter_hide = 0;
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'Credit To'].df.filter_hide = 0;
-
-
- this.add_filter({fieldname:'pr_posting_date', label:'PR Posting Date', fieldtype:'Date', ignore : 1, parent:'Purchase Receipt'});
-
-
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'Credit To'].df.in_first_page = 0;
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
-
-
- this.filter_fields_dict['Purchase Receipt'+FILTER_SEP +'From PR Posting Date'].df.ignore = 1;
- this.filter_fields_dict['Purchase Receipt'+FILTER_SEP +'To PR Posting Date'].df.ignore = 1;
-
-
- this.filter_fields_dict['Purchase Receipt'+FILTER_SEP +'From PR Posting Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Purchase Receipt'+FILTER_SEP +'To PR Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
- this.filter_fields_dict['Purchase Invoice'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
-
-}
-
-this.mytabs.items['Select Columns'].hide();
\ No newline at end of file
diff --git a/buying/search_criteria/purchase_in_transit/purchase_in_transit.py b/buying/search_criteria/purchase_in_transit/purchase_in_transit.py
deleted file mode 100644
index c8739bbf7e..0000000000
--- a/buying/search_criteria/purchase_in_transit/purchase_in_transit.py
+++ /dev/null
@@ -1,24 +0,0 @@
-# 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 .
-
-#check mendatory
-from __future__ import unicode_literals
-if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
- msgprint("Please select From Posting Date and To Posting Date in 'Set Filters' section")
- raise Exception
-else:
- from_date = filter_values.get('posting_date')
- to_date = filter_values.get('posting_date1')
\ No newline at end of file
diff --git a/buying/search_criteria/purchase_in_transit/purchase_in_transit.txt b/buying/search_criteria/purchase_in_transit/purchase_in_transit.txt
deleted file mode 100644
index 9fa5ccf311..0000000000
--- a/buying/search_criteria/purchase_in_transit/purchase_in_transit.txt
+++ /dev/null
@@ -1,32 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-11 13:16:55",
- "modified_by": "Administrator",
- "modified": "2012-04-13 12:06:15"
- },
- {
- "add_col": "`tabPurchase Receipt`.`posting_date` AS 'PR Posting Date'",
- "parent_doc_type": "Purchase Invoice",
- "module": "Buying",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{\"Purchase Invoice\\u0001Submitted\":1,\"Purchase Invoice\\u0001Is Opening\":[\"\"],\"Purchase Invoice\\u0001Fiscal Year\":[\"\"]}",
- "dis_filters": "`tabPurchase Receipt`.`pr_posting_date`",
- "description": "List of PR whose posting date is after PV posting date",
- "doc_type": "Purchase Invoice Item",
- "name": "__common__",
- "add_tab": "`tabPurchase Receipt`",
- "add_cond": "`tabPurchase Invoice Item`.`purchase_receipt` = `tabPurchase Receipt`.`name`\n`tabPurchase Receipt`.`posting_date` >= '%(pr_posting_date)s'\n`tabPurchase Receipt`.`posting_date` <= '%(pr_posting_date1)s'\n`tabPurchase Receipt`.`posting_date` > `tabPurchase Invoice`.`posting_date`",
- "doctype": "Search Criteria",
- "sort_by": "`tabPurchase Invoice`.`name`",
- "page_len": 50,
- "criteria_name": "Purchase in Transit",
- "columns": "Purchase Invoice\u0001ID,Purchase Invoice\u0001Posting Date,Purchase Invoice\u0001Credit To,Purchase Invoice Item\u0001Qty,Purchase Invoice Item\u0001Amount,Purchase Invoice Item\u0001Pur Order,Purchase Invoice Item\u0001Pur Receipt"
- },
- {
- "name": "purchase_in_transit",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/buying/utils.py b/buying/utils.py
index 9d125de24a..886b460e93 100644
--- a/buying/utils.py
+++ b/buying/utils.py
@@ -16,6 +16,7 @@
from __future__ import unicode_literals
import webnotes
+from webnotes import msgprint, _
from webnotes.utils import getdate, flt, add_days
import json
@@ -29,7 +30,11 @@ def get_item_details(args):
"warehouse": None,
"supplier": None,
"transaction_date": None,
- "conversion_rate": 1.0
+ "conversion_rate": 1.0,
+ "price_list_name": None,
+ "price_list_currency": None,
+ "plc_conversion_rate": 1.0,
+ "is_subcontracted": "Yes" / "No"
}
"""
if isinstance(args, basestring):
@@ -37,86 +42,106 @@ def get_item_details(args):
args = webnotes._dict(args)
- item_wrapper = webnotes.bean("Item", args.item_code)
- item = item_wrapper.doc
+ item_bean = webnotes.bean("Item", args.item_code)
+ item = item_bean.doc
- from stock.utils import validate_end_of_life
- validate_end_of_life(item.name, item.end_of_life)
+ _validate_item_details(args, item)
- # fetch basic values
- out = webnotes._dict()
- out.update({
- "item_name": item.item_name,
- "item_group": item.item_group,
- "brand": item.brand,
- "description": item.description,
- "qty": 0,
- "stock_uom": item.stock_uom,
- "uom": item.stock_uom,
- "conversion_factor": 1,
- "warehouse": args.warehouse or item.default_warehouse,
- "item_tax_rate": json.dumps(dict(([d.tax_type, d.tax_rate] for d in
- item_wrapper.doclist.get({"parentfield": "item_tax"})))),
- "batch_no": None,
- "expense_head": item.purchase_account,
- "cost_center": item.cost_center
- })
+ out = _get_basic_details(args, item_bean)
- if args.supplier:
- item_supplier = item_wrapper.doclist.get({"parentfield": "item_supplier_details",
- "supplier": args.supplier})
- if item_supplier:
- out["supplier_part_no"] = item_supplier[0].supplier_part_no
+ 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 = webnotes.conn.get_value("Bin", {"item_code": item.name,
- "warehouse": out.warehouse}, "projected_qty")
+ out.projected_qty = get_projected_qty(item.name, out.warehouse)
if args.transaction_date and item.lead_time_days:
out.schedule_date = out.lead_time_date = add_days(args.transaction_date,
item.lead_time_days)
- # set zero
- out.purchase_ref_rate = out.discount_rate = out.purchase_rate = \
- out.import_ref_rate = out.import_rate = 0.0
+ meta = webnotes.get_doctype(args.doctype)
+
+ if meta.get_field("currency"):
+ out.purchase_ref_rate = out.discount_rate = out.purchase_rate = \
+ out.import_ref_rate = out.import_rate = 0.0
+ out.update(_get_price_list_rate(args, item_bean, meta))
+
+ if args.doctype == "Material Request":
+ out.min_order_qty = flt(item.min_order_qty)
- if args.doctype in ["Purchase Order", "Purchase Invoice", "Purchase Receipt",
- "Supplier Quotation"]:
- # try fetching from price list
- if args.price_list_name and args.price_list_currency:
- rates_as_per_price_list = get_rates_as_per_price_list(args, item_wrapper.doclist)
- if rates_as_per_price_list:
- out.update(rates_as_per_price_list)
-
- # if not found, fetch from last purchase transaction
- if not out.purchase_rate:
- last_purchase = get_last_purchase_details(item.name, args.docname, args.conversion_rate)
- if last_purchase:
- out.update(last_purchase)
-
return out
-
-def get_rates_as_per_price_list(args, item_doclist=None):
- if not item_doclist:
- item_doclist = webnotes.bean("Item", args.item_code).doclist
- result = item_doclist.get({"parentfield": "ref_rate_details",
- "price_list_name": args.price_list_name, "ref_currency": args.price_list_currency,
- "buying": 1})
+def _get_basic_details(args, item_bean):
+ item = item_bean.doc
+
+ out = webnotes._dict({
+ "description": item.description_html or item.description,
+ "qty": 0.0,
+ "uom": item.stock_uom,
+ "conversion_factor": 1.0,
+ "warehouse": args.warehouse or item.default_warehouse,
+ "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 \
+ or webnotes.conn.get_value("Company", args.company, "default_expense_account"),
+ "cost_center": item.cost_center
+ })
+
+ for fieldname in ("item_name", "item_group", "brand", "stock_uom"):
+ out[fieldname] = item.fields.get(fieldname)
+
+ return out
+
+def _get_price_list_rate(args, item_bean, meta):
+ from utilities.transaction_base import validate_currency
+ item = item_bean.doc
+ out = webnotes._dict()
+
+ # try fetching from price list
+ if args.price_list_name and args.price_list_currency:
+ price_list_rate = item_bean.doclist.get({
+ "parentfield": "ref_rate_details",
+ "price_list_name": args.price_list_name,
+ "ref_currency": args.price_list_currency,
+ "buying_or_selling": "Buying"})
+ if price_list_rate:
+ out.import_ref_rate = \
+ flt(price_list_rate[0].ref_rate * args.plc_conversion_rate / args.conversion_rate)
- if result:
- purchase_ref_rate = flt(result[0].ref_rate) * flt(args.plc_conversion_rate)
- conversion_rate = flt(args.conversion_rate) or 1.0
- return webnotes._dict({
- "purchase_ref_rate": purchase_ref_rate,
- "purchase_rate": purchase_ref_rate,
- "rate": purchase_ref_rate,
- "discount_rate": 0,
- "import_ref_rate": purchase_ref_rate / conversion_rate,
- "import_rate": purchase_ref_rate / conversion_rate
- })
- else:
- return webnotes._dict()
+ # if not found, fetch from last purchase transaction
+ if not out.import_ref_rate:
+ last_purchase = get_last_purchase_details(item.name, args.docname, args.conversion_rate)
+ if last_purchase:
+ out.update(last_purchase)
+
+ if out.import_ref_rate or out.import_rate:
+ validate_currency(args, item, meta)
+
+ return out
+
+def _get_supplier_part_no(args, item_bean):
+ item_supplier = item_bean.doclist.get({"parentfield": "item_supplier_details",
+ "supplier": args.supplier})
+
+ return item_supplier and item_supplier[0].supplier_part_no or None
+
+def _validate_item_details(args, item):
+ from utilities.transaction_base import validate_item_fetch
+ validate_item_fetch(args, item)
+
+ # validate if purchase item or subcontracted item
+ if item.is_purchase_item != "Yes":
+ msgprint(_("Item") + (" %s: " % item.name) + _("not a purchase item"),
+ raise_exception=True)
+
+ if args.is_subcontracted == "Yes" and item.is_sub_contracted_item != "Yes":
+ msgprint(_("Item") + (" %s: " % item.name) +
+ _("not a sub-contracted item.") +
+ _("Please select a sub-contracted item or do not sub-contract the transaction."),
+ raise_exception=True)
def get_last_purchase_details(item_code, doc_name, conversion_rate=1.0):
"""returns last purchase details in stock uom"""
@@ -177,4 +202,14 @@ def get_last_purchase_details(item_code, doc_name, conversion_rate=1.0):
"rate": out.purchase_rate
})
- return out
\ No newline at end of file
+ return out
+
+@webnotes.whitelist()
+def get_conversion_factor(item_code, uom):
+ return {"conversion_factor": webnotes.conn.get_value("UOM Conversion Detail",
+ {"parent": item_code, "uom": uom})}
+
+@webnotes.whitelist()
+def get_projected_qty(item_code, warehouse):
+ return webnotes.conn.get_value("Bin", {"item_code": item_code,
+ "warehouse": warehouse}, "projected_qty")
\ No newline at end of file
diff --git a/config.json b/config.json
new file mode 100644
index 0000000000..bdc874856f
--- /dev/null
+++ b/config.json
@@ -0,0 +1,172 @@
+{
+ "modules": {
+ "Selling": {
+ "link": "selling-home",
+ "color": "#1abc9c",
+ "icon": "icon-tag",
+ "type": "module"
+ },
+ "Accounts": {
+ "link": "accounts-home",
+ "color": "#3498db",
+ "icon": "icon-money",
+ "type": "module"
+ },
+ "Stock": {
+ "type": "module",
+ "link": "stock-home",
+ "color": "#f39c12",
+ "icon": "icon-truck"
+ },
+ "Buying": {
+ "type": "module",
+ "link": "buying-home",
+ "color": "#c0392b",
+ "icon": "icon-shopping-cart"
+ },
+ "Support": {
+ "type": "module",
+ "link": "support-home",
+ "color": "#2c3e50",
+ "icon": "icon-phone"
+ },
+ "Projects": {
+ "type": "module",
+ "link": "projects-home",
+ "color": "#8e44ad",
+ "icon": "icon-puzzle-piece"
+ },
+ "Manufacturing": {
+ "type": "module",
+ "link": "manufacturing-home",
+ "color": "#7f8c8d",
+ "icon": "icon-cogs"
+ },
+ "Website": {
+ "type": "module",
+ "link": "website-home",
+ "color": "#16a085",
+ "icon": "icon-globe"
+ },
+ "HR": {
+ "type": "module",
+ "link": "hr-home",
+ "color": "#2ecc71",
+ "label": "Human Resources",
+ "icon": "icon-group"
+ },
+ "Setup": {
+ "type": "setup",
+ "link": "Setup",
+ "color": "#bdc3c7",
+ "icon": "icon-wrench"
+ },
+ "Activity": {
+ "type": "page",
+ "link": "activity",
+ "color": "#e67e22",
+ "icon": "icon-play",
+ "label": "Activity"
+ },
+ "Notes": {
+ "type": "list",
+ "doctype": "Note",
+ "link": "List/Note",
+ "color": "#95a5a6",
+ "label": "Notes",
+ "icon": "icon-file-alt"
+ }
+ },
+ "web": {
+ "pages": {
+ "about": {
+ "template": "app/website/templates/pages/about",
+ "args_method": "website.doctype.about_us_settings.about_us_settings.get_args"
+ },
+ "account": {
+ "template": "app/website/templates/pages/account"
+ },
+ "attributions": {
+ "template": "app/website/templates/pages/attributions"
+ },
+ "blog": {
+ "template": "app/website/templates/pages/blog",
+ "args_method": "website.helpers.blog.get_blog_template_args"
+ },
+ "contact": {
+ "template": "app/website/templates/pages/contact",
+ "args_doctype": "Contact Us Settings"
+ },
+ "index": {
+ "template": "app/website/templates/pages/index"
+ },
+ "order": {
+ "no_cache": true,
+ "template": "app/website/templates/pages/order",
+ "args_method": "selling.doctype.sales_order.sales_order.get_website_args"
+ },
+ "orders": {
+ "template": "app/website/templates/pages/orders",
+ "args_method": "selling.doctype.sales_order.sales_order.get_currency_and_number_format"
+ },
+ "product_search": {
+ "template": "app/website/templates/pages/product_search"
+ },
+ "ticket": {
+ "no_cache": true,
+ "template": "app/website/templates/pages/ticket",
+ "args_method": "support.doctype.support_ticket.support_ticket.get_website_args"
+ },
+ "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"
+ },
+ "profile": {
+ "no_cache": true,
+ "template": "app/website/templates/pages/profile",
+ "args_method": "startup.webutils.get_profile_args"
+ },
+ "cart": {
+ "no_cache": true,
+ "template": "app/website/templates/pages/cart.html"
+ },
+ "partners": {
+ "template": "app/website/templates/pages/partners",
+ "args_method": "website.helpers.partner.get_partner_args"
+ }
+ },
+ "generators": {
+ "Web Page": {
+ "template": "app/website/templates/html/web_page.html",
+ "condition_field": "published"
+ },
+ "Blog Post": {
+ "template": "app/website/templates/html/blog_page.html",
+ "condition_field": "published"
+ },
+ "Item": {
+ "template": "app/website/templates/html/product_page.html",
+ "condition_field": "show_in_website"
+ },
+ "Item Group":{
+ "template": "app/website/templates/html/product_group.html",
+ "condition_field": "show_in_website"
+ },
+ "Sales Partner": {
+ "template": "app/website/templates/html/partner_page.html",
+ "condition_field": "show_in_website"
+ }
+ }
+ }
+}
\ No newline at end of file
diff --git a/controllers/accounts_controller.py b/controllers/accounts_controller.py
index 60535ccfb2..7bcc92e118 100644
--- a/controllers/accounts_controller.py
+++ b/controllers/accounts_controller.py
@@ -16,12 +16,317 @@
from __future__ import unicode_literals
import webnotes
-from webnotes.utils import flt
-from utilities.transaction_base import TransactionBase
+from webnotes import _, msgprint
+from webnotes.utils import flt, cint, today
+from setup.utils import get_company_currency, get_price_list_currency
+from accounts.utils import get_fiscal_year, validate_fiscal_year
+from utilities.transaction_base import TransactionBase, validate_conversion_rate
+import json
class AccountsController(TransactionBase):
- def get_gl_dict(self, args, cancel):
+ def validate(self):
+ self.set_missing_values(for_validate=True)
+
+ self.validate_date_with_fiscal_year()
+
+ if self.meta.get_field("currency"):
+ self.calculate_taxes_and_totals()
+ self.validate_value("grand_total", ">=", 0)
+ self.set_total_in_words()
+
+ def set_missing_values(self, for_validate=False):
+ for fieldname in ["posting_date", "transaction_date"]:
+ if not self.doc.fields.get(fieldname) and self.meta.get_field(fieldname):
+ self.doc.fields[fieldname] = today()
+ if not self.doc.fiscal_year:
+ self.doc.fiscal_year = get_fiscal_year(self.doc.fields[fieldname])[0]
+
+ def validate_date_with_fiscal_year(self):
+ if self.meta.get_field("fiscal_year") :
+ date_field = ""
+ if self.meta.get_field("posting_date"):
+ date_field = "posting_date"
+ elif self.meta.get_field("transaction_date"):
+ date_field = "transaction_date"
+
+ if date_field and self.doc.fields[date_field]:
+ validate_fiscal_year(self.doc.fields[date_field], self.doc.fiscal_year,
+ label=self.meta.get_label(date_field))
+
+ def set_price_list_currency(self, buying_or_selling):
+ # TODO - change this, since price list now has only one currency allowed
+ if self.meta.get_field("price_list_name") and self.doc.price_list_name and \
+ not self.doc.price_list_currency:
+ self.doc.fields.update(get_price_list_currency({
+ "price_list_name": self.doc.price_list_name,
+ "buying_or_selling": buying_or_selling
+ }))
+
+ if self.doc.price_list_currency:
+ if not self.doc.plc_conversion_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}):
+ if item.fields.get("item_code"):
+ args = item.fields.copy().update(self.doc.fields)
+ ret = get_item_details(args)
+ for fieldname, value in ret.items():
+ if self.meta.get_field(fieldname, parentfield=self.fname) and \
+ item.fields.get(fieldname) is None and value is not None:
+ item.fields[fieldname] = value
+
+ 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_master_doctype, {"is_default": 1})
+
+ 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):
+ # validate conversion rate
+ if not self.doc.currency:
+ self.doc.currency = get_company_currency(self.doc.company)
+ self.doc.conversion_rate = 1.0
+ else:
+ validate_conversion_rate(self.doc.currency, self.doc.conversion_rate,
+ self.meta.get_label("conversion_rate"), self.doc.company)
+
+ self.doc.conversion_rate = flt(self.doc.conversion_rate)
+ self.item_doclist = self.doclist.get({"parentfield": self.fname})
+ self.tax_doclist = self.doclist.get({"parentfield": self.other_fname})
+
+ self.calculate_item_values()
+ self.initialize_taxes()
+
+ if hasattr(self, "determine_exclusive_rate"):
+ self.determine_exclusive_rate()
+
+ self.calculate_net_total()
+ self.calculate_taxes()
+ self.calculate_totals()
+ self._cleanup()
+
+ # TODO
+ # print format: show net_total_export instead of net_total
+
+ def initialize_taxes(self):
+ for tax in self.tax_doclist:
+ tax.item_wise_tax_detail = {}
+ for fieldname in ["tax_amount", "total",
+ "tax_amount_for_current_item", "grand_total_for_current_item",
+ "tax_fraction_for_current_item", "grand_total_fraction_for_current_item"]:
+ tax.fields[fieldname] = 0.0
+
+ self.validate_on_previous_row(tax)
+ self.validate_inclusive_tax(tax)
+ self.round_floats_in(tax)
+
+ def validate_on_previous_row(self, tax):
+ """
+ validate if a valid row id is mentioned in case of
+ On Previous Row Amount and On Previous Row Total
+ """
+ if tax.charge_type in ["On Previous Row Amount", "On Previous Row Total"] and \
+ (not tax.row_id or cint(tax.row_id) >= tax.idx):
+ msgprint((_("Row") + " # %(idx)s [%(taxes_doctype)s]: " + \
+ _("Please specify a valid") + " %(row_id_label)s") % {
+ "idx": tax.idx,
+ "taxes_doctype": tax.doctype,
+ "row_id_label": self.meta.get_label("row_id",
+ parentfield=self.other_fname)
+ }, raise_exception=True)
+
+ def validate_inclusive_tax(self, tax):
+ def _on_previous_row_error(row_range):
+ msgprint((_("Row") + " # %(idx)s [%(doctype)s]: " +
+ _("to be included in Item's rate, it is required that: ") +
+ " [" + _("Row") + " # %(row_range)s] " + _("also be included in Item's rate")) % {
+ "idx": tax.idx,
+ "doctype": tax.doctype,
+ "inclusive_label": self.meta.get_label("included_in_print_rate",
+ parentfield=self.other_fname),
+ "charge_type_label": self.meta.get_label("charge_type",
+ parentfield=self.other_fname),
+ "charge_type": tax.charge_type,
+ "row_range": row_range
+ }, raise_exception=True)
+
+ if cint(tax.included_in_print_rate):
+ if tax.charge_type == "Actual":
+ # inclusive tax cannot be of type Actual
+ msgprint((_("Row")
+ + " # %(idx)s [%(doctype)s]: %(charge_type_label)s = \"%(charge_type)s\" "
+ + "cannot be included in Item's rate") % {
+ "idx": tax.idx,
+ "doctype": tax.doctype,
+ "charge_type_label": self.meta.get_label("charge_type",
+ parentfield=self.other_fname),
+ "charge_type": tax.charge_type,
+ }, raise_exception=True)
+ elif tax.charge_type == "On Previous Row Amount" and \
+ not cint(self.tax_doclist[tax.row_id - 1].included_in_print_rate):
+ # referred row should also be inclusive
+ _on_previous_row_error(tax.row_id)
+ elif tax.charge_type == "On Previous Row Total" and \
+ not all([cint(t.included_in_print_rate) for t in self.tax_doclist[:tax.row_id - 1]]):
+ # all rows about the reffered tax should be inclusive
+ _on_previous_row_error("1 - %d" % (tax.row_id,))
+
+ def calculate_taxes(self):
+ for item in self.item_doclist:
+ item_tax_map = self._load_item_tax_rate(item.item_tax_rate)
+
+ for i, tax in enumerate(self.tax_doclist):
+ # tax_amount represents the amount of tax for the current step
+ current_tax_amount = self.get_current_tax_amount(item, tax, item_tax_map)
+
+ if hasattr(self, "set_item_tax_amount"):
+ self.set_item_tax_amount(item, tax, current_tax_amount)
+
+ # case when net total is 0 but there is an actual type charge
+ # in this case add the actual amount to tax.tax_amount
+ # and tax.grand_total_for_current_item for the first such iteration
+ if tax.charge_type=="Actual" and \
+ not (current_tax_amount or self.doc.net_total or tax.tax_amount):
+ zero_net_total_adjustment = flt(tax.rate, self.precision("tax_amount", tax))
+ current_tax_amount += zero_net_total_adjustment
+
+ # store tax_amount for current item as it will be used for
+ # charge type = 'On Previous Row Amount'
+ tax.tax_amount_for_current_item = current_tax_amount
+
+ # accumulate tax amount into tax.tax_amount
+ tax.tax_amount += current_tax_amount
+
+ if tax.category:
+ # if just for valuation, do not add the tax amount in total
+ # hence, setting it as 0 for further steps
+ current_tax_amount = 0.0 if (tax.category == "Valuation") else current_tax_amount
+
+ current_tax_amount *= -1.0 if (tax.add_deduct_tax == "Deduct") else 1.0
+
+ # Calculate tax.total viz. grand total till that step
+ # note: grand_total_for_current_item contains the contribution of
+ # item's amount, previously applied tax and the current tax on that item
+ if i==0:
+ tax.grand_total_for_current_item = flt(item.amount +
+ current_tax_amount, self.precision("total", tax))
+
+ else:
+ tax.grand_total_for_current_item = \
+ flt(self.tax_doclist[i-1].grand_total_for_current_item +
+ current_tax_amount, self.precision("total", tax))
+
+ # in tax.total, accumulate grand total of each item
+ tax.total += tax.grand_total_for_current_item
+
+ def get_current_tax_amount(self, item, tax, item_tax_map):
+ tax_rate = self._get_tax_rate(tax, item_tax_map)
+ current_tax_amount = 0.0
+
+ if tax.charge_type == "Actual":
+ # distribute the tax amount proportionally to each item row
+ actual = flt(tax.rate, self.precision("tax_amount", tax))
+ current_tax_amount = (self.doc.net_total
+ and ((item.amount / self.doc.net_total) * actual)
+ or 0)
+ elif tax.charge_type == "On Net Total":
+ current_tax_amount = (tax_rate / 100.0) * item.amount
+ elif tax.charge_type == "On Previous Row Amount":
+ current_tax_amount = (tax_rate / 100.0) * \
+ self.tax_doclist[cint(tax.row_id) - 1].tax_amount_for_current_item
+ elif tax.charge_type == "On Previous Row Total":
+ current_tax_amount = (tax_rate / 100.0) * \
+ self.tax_doclist[cint(tax.row_id) - 1].grand_total_for_current_item
+
+ current_tax_amount = flt(current_tax_amount, self.precision("tax_amount", tax))
+
+ # store tax breakup for each item
+ tax.item_wise_tax_detail[item.item_code or item.item_name] = [tax_rate, current_tax_amount]
+
+ return current_tax_amount
+
+ def _load_item_tax_rate(self, item_tax_rate):
+ return json.loads(item_tax_rate) if item_tax_rate else {}
+
+ def _get_tax_rate(self, tax, item_tax_map):
+ if item_tax_map.has_key(tax.account_head):
+ return flt(item_tax_map.get(tax.account_head), self.precision("rate", tax))
+ else:
+ return tax.rate
+
+ def _cleanup(self):
+ for tax in self.tax_doclist:
+ for fieldname in ("grand_total_for_current_item",
+ "tax_amount_for_current_item",
+ "tax_fraction_for_current_item",
+ "grand_total_fraction_for_current_item"):
+ if fieldname in tax.fields:
+ del tax.fields[fieldname]
+
+ tax.item_wise_tax_detail = json.dumps(tax.item_wise_tax_detail)
+
+ def _set_in_company_currency(self, item, print_field, base_field):
+ """set values in base currency"""
+ item.fields[base_field] = flt((flt(item.fields[print_field],
+ self.precision(print_field, item)) * self.doc.conversion_rate),
+ self.precision(base_field, item))
+
+ def calculate_total_advance(self, parenttype, advance_parentfield):
+ if self.doc.doctype == parenttype and self.doc.docstatus < 2:
+ sum_of_allocated_amount = sum([flt(adv.allocated_amount, self.precision("allocated_amount", adv))
+ for adv in self.doclist.get({"parentfield": advance_parentfield})])
+
+ self.doc.total_advance = flt(sum_of_allocated_amount, self.precision("total_advance"))
+
+ self.calculate_outstanding_amount()
+
+ def get_gl_dict(self, args, cancel=None):
"""this method populates the common properties of a gl entry record"""
+ if cancel is None:
+ cancel = (self.doc.docstatus == 2)
+
gl_dict = {
'company': self.doc.company,
'posting_date': self.doc.posting_date,
@@ -37,15 +342,7 @@ class AccountsController(TransactionBase):
}
gl_dict.update(args)
return gl_dict
-
- def get_stock_in_hand_account(self):
- stock_in_hand = webnotes.conn.get_value("Company", self.doc.company, "stock_in_hand")
- if not stock_in_hand:
- webnotes.msgprint("""Please specify "Stock In Hand" account
- for company: %s""" % (self.doc.company,), raise_exception=1)
-
- return stock_in_hand
-
+
def clear_unallocated_advances(self, childtype, parentfield):
self.doclist.remove_items({"parentfield": parentfield, "allocated_amount": ["in", [0, None, ""]]})
@@ -73,4 +370,45 @@ class AccountsController(TransactionBase):
"remarks": d.remark,
"advance_amount": flt(d.amount),
"allocate_amount": 0
- })
\ No newline at end of file
+ })
+
+ 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):
+ if not hasattr(self, "_stock_items"):
+ self._stock_items = []
+ item_codes = list(set(item.item_code for item in
+ self.doclist.get({"parentfield": self.fname})))
+ if item_codes:
+ self._stock_items = [r[0] for r in webnotes.conn.sql("""select name
+ from `tabItem` where name in (%s) and is_stock_item='Yes'""" % \
+ (", ".join((["%s"]*len(item_codes))),), item_codes)]
+
+ return self._stock_items
+
+ @property
+ def company_abbr(self):
+ if not hasattr(self, "_abbr"):
+ self._abbr = webnotes.conn.get_value("Company", self.doc.company, "abbr")
+
+ return self._abbr
diff --git a/controllers/buying_controller.py b/controllers/buying_controller.py
index df2f429a14..a44ceba9c3 100644
--- a/controllers/buying_controller.py
+++ b/controllers/buying_controller.py
@@ -17,70 +17,67 @@
from __future__ import unicode_literals
import webnotes
from webnotes import _, msgprint
-from webnotes.utils import flt, cint
-import json
+from webnotes.utils import flt
from buying.utils import get_item_details
from setup.utils import get_company_currency
-from webnotes.model.utils import round_floats_in_doc
-from controllers.accounts_controller import AccountsController
+from controllers.stock_controller import StockController
-class BuyingController(AccountsController):
- def validate(self):
- if self.meta.get_field("currency"):
- self.company_currency = get_company_currency(self.doc.company)
- self.validate_conversion_rate("currency", "conversion_rate")
-
- if self.doc.price_list_name and self.doc.price_list_currency:
- self.validate_conversion_rate("price_list_currency", "plc_conversion_rate")
-
- # IMPORTANT: enable this only when client side code is similar to this one
- # self.calculate_taxes_and_totals()
-
- # set total in words
- self.set_total_in_words()
-
- def update_item_details(self):
- for item in self.doclist.get({"parentfield": self.fname}):
- ret = get_item_details({
- "doctype": self.doc.doctype,
- "docname": self.doc.name,
- "item_code": item.item_code,
- "warehouse": item.warehouse,
- "supplier": self.doc.supplier,
- "transaction_date": self.doc.posting_date,
- "conversion_rate": self.doc.conversion_rate,
- "price_list_name": self.doc.price_list_name,
- "price_list_currency": self.doc.price_list_currency,
- "plc_conversion_rate": self.doc.plc_conversion_rate
- })
- for r in ret:
- if not item.fields.get(r):
- item.fields[r] = ret[r]
+class WrongWarehouseCompany(Exception): pass
+
+class BuyingController(StockController):
+ def onload_post_render(self):
+ # contact, address, item details
+ self.set_missing_values()
+ self.set_taxes("purchase_tax_details", "purchase_other_charges")
- def validate_conversion_rate(self, currency_field, conversion_rate_field):
- """common validation for currency and price list currency"""
+ 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()
- currency = self.doc.fields.get(currency_field)
- conversion_rate = flt(self.doc.fields.get(conversion_rate_field))
- conversion_rate_label = self.meta.get_label(conversion_rate_field)
-
- if conversion_rate == 0:
- msgprint(conversion_rate_label + _(' cannot be 0'), raise_exception=True)
-
- # parenthesis for 'OR' are necessary as we want it to evaluate as
- # mandatory valid condition and (1st optional valid condition
- # or 2nd optional valid condition)
- valid_conversion_rate = (conversion_rate and
- ((currency == self.company_currency and conversion_rate == 1.00)
- or (currency != self.company_currency and conversion_rate != 1.00)))
+ def set_missing_values(self, for_validate=False):
+ super(BuyingController, self).set_missing_values(for_validate)
- if not valid_conversion_rate:
- msgprint(_('Please enter valid ') + conversion_rate_label + (': ')
- + ("1 %s = [?] %s" % (currency, self.company_currency)),
- raise_exception=True)
+ self.set_price_list_currency("Buying")
+
+ # set contact and address details for supplier, if they are not mentioned
+ if self.doc.supplier and not (self.doc.contact_person and self.doc.supplier_address):
+ 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):
+ 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_tax_details", "purchase_other_charges")
+
+ def validate_warehouse_belongs_to_company(self):
+ for warehouse, company in webnotes.conn.get_values("Warehouse",
+ self.doclist.get_distinct_values("warehouse"), "company").items():
+ if company and company != self.doc.company:
+ webnotes.msgprint(_("Company mismatch for Warehouse") + (": %s" % (warehouse,)),
+ raise_exception=WrongWarehouseCompany)
+
+ def validate_stock_or_nonstock_items(self):
+ if not self.stock_items:
+ tax_for_valuation = [d.account_head for d in
+ self.doclist.get({"parentfield": "purchase_tax_details"})
+ if d.category in ["Valuation", "Valuation and Total"]]
+ if tax_for_valuation:
+ webnotes.msgprint(_("""Tax Category can not be 'Valuation' or 'Valuation and Total'
+ as all items are non-stock items"""), raise_exception=1)
+
def set_total_in_words(self):
from webnotes.utils import money_in_words
company_currency = get_company_currency(self.doc.company)
@@ -91,146 +88,54 @@ class BuyingController(AccountsController):
self.doc.currency)
def calculate_taxes_and_totals(self):
- self.doc.conversion_rate = flt(self.doc.conversion_rate)
- self.item_doclist = self.doclist.get({"parentfield": self.fname})
- self.tax_doclist = self.doclist.get({"parentfield": "purchase_tax_details"})
-
- self.calculate_item_values()
- self.initialize_taxes()
- self.calculate_net_total()
- self.calculate_taxes()
- self.calculate_totals()
- self.calculate_outstanding_amount()
-
- self._cleanup()
+ self.other_fname = "purchase_tax_details"
+ super(BuyingController, self).calculate_taxes_and_totals()
+ self.calculate_total_advance("Purchase Invoice", "advance_allocation_details")
def calculate_item_values(self):
- def _set_base(item, print_field, base_field):
- """set values in base currency"""
- item.fields[base_field] = flt((flt(item.fields[print_field],
- self.precision.item[print_field]) * self.doc.conversion_rate),
- self.precision.item[base_field])
-
+ # hack! - cleaned up in _cleanup()
+ if self.doc.doctype != "Purchase Invoice":
+ df = self.meta.get_field("purchase_rate", parentfield=self.fname)
+ df.fieldname = "rate"
+
for item in self.item_doclist:
- round_floats_in_doc(item, self.precision.item)
-
- if item.discount == 100:
- if not item.import_ref_rate:
- item.import_ref_rate = item.import_rate
- item.import_rate = 0
- else:
- if item.import_ref_rate:
- item.import_rate = flt(item.import_ref_rate *
- (1.0 - (item.discount_rate / 100.0)),
- self.precision.item.import_rate)
- else:
- # assume that print rate and discount are specified
- item.import_ref_rate = flt(item.import_rate /
- (1.0 - (item.discount_rate / 100.0)),
- self.precision.item.import_ref_rate)
+ # hack! - cleaned up in _cleanup()
+ if self.doc.doctype != "Purchase Invoice":
+ item.rate = item.purchase_rate
+
+ self.round_floats_in(item)
+ if item.discount_rate == 100.0:
+ item.import_rate = 0.0
+ elif item.import_ref_rate:
+ item.import_rate = flt(item.import_ref_rate * (1.0 - (item.discount_rate / 100.0)),
+ self.precision("import_rate", item))
+
item.import_amount = flt(item.import_rate * item.qty,
- self.precision.item.import_amount)
-
- _set_base(item, "import_ref_rate", "purchase_ref_rate")
- _set_base(item, "import_rate", "rate")
- _set_base(item, "import_amount", "amount")
-
- def initialize_taxes(self):
- for tax in self.tax_doclist:
- # initialize totals to 0
- tax.tax_amount = tax.total = 0.0
+ self.precision("import_amount", item))
+ item.item_tax_amount = 0.0;
+
+ self._set_in_company_currency(item, "import_ref_rate", "purchase_ref_rate")
+ self._set_in_company_currency(item, "import_rate", "rate")
+ self._set_in_company_currency(item, "import_amount", "amount")
- # temporary fields
- tax.tax_amount_for_current_item = tax.grand_total_for_current_item = 0.0
-
- tax.item_wise_tax_detail = {}
-
- self.validate_on_previous_row(tax)
-
- round_floats_in_doc(tax, self.precision.tax)
-
def calculate_net_total(self):
- self.doc.net_total = 0
- self.doc.net_total_import = 0
+ self.doc.net_total = self.doc.net_total_import = 0.0
for item in self.item_doclist:
self.doc.net_total += item.amount
self.doc.net_total_import += item.import_amount
- self.doc.net_total = flt(self.doc.net_total, self.precision.main.net_total)
- self.doc.net_total_import = flt(self.doc.net_total_import,
- self.precision.main.net_total_import)
-
- def calculate_taxes(self):
- for item in self.item_doclist:
- item_tax_map = self._load_item_tax_rate(item.item_tax_rate)
- item.item_tax_amount = 0
-
- for i, tax in enumerate(self.tax_doclist):
- # tax_amount represents the amount of tax for the current step
- current_tax_amount = self.get_current_tax_amount(item, tax, item_tax_map)
-
- self.set_item_tax_amount(item, tax, current_tax_amount)
-
- # case when net total is 0 but there is an actual type charge
- # in this case add the actual amount to tax.tax_amount
- # and tax.grand_total_for_current_item for the first such iteration
- if not (current_tax_amount or self.doc.net_total or tax.tax_amount) and \
- tax.charge_type=="Actual":
- zero_net_total_adjustment = flt(tax.rate, self.precision.tax.tax_amount)
- current_tax_amount += zero_net_total_adjustment
-
- # store tax_amount for current item as it will be used for
- # charge type = 'On Previous Row Amount'
- tax.tax_amount_for_current_item = current_tax_amount
-
- # accumulate tax amount into tax.tax_amount
- tax.tax_amount += tax.tax_amount_for_current_item
-
- if tax.category == "Valuation":
- # if just for valuation, do not add the tax amount in total
- # hence, setting it as 0 for further steps
- current_tax_amount = 0
- else:
- current_tax_amount *= tax.add_deduct_tax == "Deduct" and -1.0 or 1.0
-
- # Calculate tax.total viz. grand total till that step
- # note: grand_total_for_current_item contains the contribution of
- # item's amount, previously applied tax and the current tax on that item
- if i==0:
- tax.grand_total_for_current_item = flt(item.amount +
- current_tax_amount, self.precision.tax.total)
-
- else:
- tax.grand_total_for_current_item = \
- flt(self.tax_doclist[i-1].grand_total_for_current_item +
- current_tax_amount, self.precision.tax.total)
-
- # in tax.total, accumulate grand total of each item
- tax.total += tax.grand_total_for_current_item
-
- # store tax_breakup for each item
- # DOUBT: should valuation type amount also be stored?
- tax.item_wise_tax_detail[item.item_code] = current_tax_amount
+ self.round_floats_in(self.doc, ["net_total", "net_total_import"])
def calculate_totals(self):
- if self.tax_doclist:
- self.doc.grand_total = flt(self.tax_doclist[-1].total,
- self.precision.main.grand_total)
- self.doc.grand_total_import = flt(
- self.doc.grand_total / self.doc.conversion_rate,
- self.precision.main.grand_total_import)
- else:
- self.doc.grand_total = flt(self.doc.net_total,
- self.precision.main.grand_total)
- self.doc.grand_total_print = flt(
- self.doc.grand_total / self.doc.conversion_rate,
- self.precision.main.grand_total_import)
+ self.doc.grand_total = flt(self.tax_doclist and \
+ self.tax_doclist[-1].total or self.doc.net_total, self.precision("grand_total"))
+ self.doc.grand_total_import = flt(self.doc.grand_total / self.doc.conversion_rate,
+ self.precision("grand_total_import"))
- self.doc.total_tax = \
- flt(self.doc.grand_total - self.doc.net_total,
- self.precision.main.total_tax)
+ self.doc.total_tax = flt(self.doc.grand_total - self.doc.net_total,
+ self.precision("total_tax"))
if self.meta.get_field("rounded_total"):
self.doc.rounded_total = round(self.doc.grand_total)
@@ -239,70 +144,31 @@ class BuyingController(AccountsController):
self.doc.rounded_total_import = round(self.doc.grand_total_import)
def calculate_outstanding_amount(self):
- if self.doc.doctype == "Purchase Invoice" and self.doc.docstatus == 0:
+ if self.doc.doctype == "Purchase Invoice" and self.doc.docstatus < 2:
self.doc.total_advance = flt(self.doc.total_advance,
- self.precision.main.total_advance)
- self.doc.outstanding_amount = flt(self.doc.grand_total - self.doc.total_advance,
- self.precision.main.outstanding_amount)
+ self.precision("total_advance"))
+ self.doc.total_amount_to_pay = flt(self.doc.grand_total - flt(self.doc.write_off_amount,
+ self.precision("write_off_amount")), self.precision("total_amount_to_pay"))
+ self.doc.outstanding_amount = flt(self.doc.total_amount_to_pay - self.doc.total_advance,
+ self.precision("outstanding_amount"))
def _cleanup(self):
- for tax in self.tax_doclist:
- del tax.fields["grand_total_for_current_item"]
- del tax.fields["tax_amount_for_current_item"]
- tax.item_wise_tax_detail = json.dumps(tax.item_wise_tax_detail)
-
- # except in purchase invoice, rate field is purchase_rate
+ super(BuyingController, self)._cleanup()
+
+ # except in purchase invoice, rate field is purchase_rate
+ # reset fieldname of rate
if self.doc.doctype != "Purchase Invoice":
+ df = self.meta.get_field("rate", parentfield=self.fname)
+ df.fieldname = "purchase_rate"
+
for item in self.item_doclist:
item.purchase_rate = item.rate
del item.fields["rate"]
- def validate_on_previous_row(self, tax):
- """
- validate if a valid row id is mentioned in case of
- On Previous Row Amount and On Previous Row Total
- """
- if tax.charge_type in ["On Previous Row Amount", "On Previous Row Total"] and \
- (not tax.row_id or cint(tax.row_id) >= tax.idx):
- msgprint((_("Row") + " # %(idx)s [%(taxes_doctype)s]: " + \
- _("Please specify a valid") + " %(row_id_label)s") % {
- "idx": tax.idx,
- "taxes_doctype": tax.parenttype,
- "row_id_label": self.meta.get_label("row_id",
- parentfield="purchase_tax_details")
- }, raise_exception=True)
+ if not self.meta.get_field("item_tax_amount", parentfield=self.fname):
+ for item in self.item_doclist:
+ del item.fields["item_tax_amount"]
- def _load_item_tax_rate(self, item_tax_rate):
- if not item_tax_rate:
- return {}
- return json.loads(item_tax_rate)
-
- def get_current_tax_amount(self, item, tax, item_tax_map):
- tax_rate = self._get_tax_rate(tax, item_tax_map)
-
- if tax.charge_type == "Actual":
- # distribute the tax amount proportionally to each item row
- actual = flt(tax.rate, self.precision.tax.tax_amount)
- current_tax_amount = (self.doc.net_total
- and ((item.amount / self.doc.net_total) * actual)
- or 0)
- elif tax.charge_type == "On Net Total":
- current_tax_amount = (tax_rate / 100.0) * item.amount
- elif tax.charge_type == "On Previous Row Amount":
- current_tax_amount = (tax_rate / 100.0) * \
- self.tax_doclist[cint(tax.row_id) - 1].tax_amount_for_current_item
- elif tax.charge_type == "On Previous Row Total":
- current_tax_amount = (tax_rate / 100.0) * \
- self.tax_doclist[cint(tax.row_id) - 1].grand_total_for_current_item
-
- return flt(current_tax_amount, self.precision.tax.tax_amount)
-
- def _get_tax_rate(self, tax, item_tax_map):
- if item_tax_map.has_key(tax.account_head):
- return flt(item_tax_map.get(tax.account_head), self.precision.tax.rate)
- else:
- return tax.rate
-
def set_item_tax_amount(self, item, tax, current_tax_amount):
"""
item_tax_amount is the total tax amount applied on that item
@@ -311,27 +177,111 @@ class BuyingController(AccountsController):
TODO: rename item_tax_amount to valuation_tax_amount
"""
if tax.category in ["Valuation", "Valuation and Total"] and \
- item.item_code in self.stock_items:
- item.item_tax_amount += flt(current_tax_amount,
- self.precision.item.item_tax_amount)
-
- @property
- def stock_items(self):
- if not hasattr(self, "_stock_items"):
- item_codes = list(set(item.item_code for item in self.item_doclist))
- self._stock_items = [r[0] for r in webnotes.conn.sql("""select name
- from `tabItem` where name in (%s) and is_stock_item='Yes'""" % \
- (", ".join((["%s"]*len(item_codes))),), item_codes)]
+ self.meta.get_field("item_tax_amount", parentfield=self.fname):
+ item.item_tax_amount += flt(current_tax_amount, self.precision("item_tax_amount", item))
+
+ # update valuation rate
+ def update_valuation_rate(self, parentfield):
+ for item in self.doclist.get({"parentfield": parentfield}):
+ item.conversion_factor = item.conversion_factor or flt(webnotes.conn.get_value(
+ "UOM Conversion Detail", {"parent": item.item_code, "uom": item.uom},
+ "conversion_factor")) or 1
+
+ if item.item_code and item.qty:
+ self.round_floats_in(item)
+
+ purchase_rate = item.rate if self.doc.doctype == "Purchase Invoice" else item.purchase_rate
+
+ # if no item code, which is sometimes the case in purchase invoice,
+ # then it is not possible to track valuation against it
+ item.valuation_rate = flt((purchase_rate +
+ (item.item_tax_amount + item.rm_supp_cost) / item.qty) / item.conversion_factor,
+ self.precision("valuation_rate", item))
+ else:
+ item.valuation_rate = 0.0
+
+ def validate_for_subcontracting(self):
+ if not self.doc.is_subcontracted and self.sub_contracted_items:
+ webnotes.msgprint(_("""Please enter whether %s is made for subcontracting or purchasing,
+ in 'Is Subcontracted' field""" % self.doc.doctype), raise_exception=1)
+
+ if self.doc.doctype == "Purchase Receipt" and self.doc.is_subcontracted=="Yes" \
+ and not self.doc.supplier_warehouse:
+ webnotes.msgprint(_("Supplier Warehouse mandatory subcontracted purchase receipt"),
+ raise_exception=1)
+
+ def update_raw_materials_supplied(self, raw_material_table):
+ self.doclist = self.doc.clear_table(self.doclist, raw_material_table)
+ if self.doc.is_subcontracted=="Yes":
+ for item in self.doclist.get({"parentfield": self.fname}):
+ if item.item_code in self.sub_contracted_items:
+ self.add_bom_items(item, raw_material_table)
- return self._stock_items
+ def add_bom_items(self, d, raw_material_table):
+ bom_items = self.get_items_from_default_bom(d.item_code)
+ raw_materials_cost = 0
+ for item in bom_items:
+ required_qty = flt(item.qty_consumed_per_unit) * flt(d.qty) * flt(d.conversion_factor)
+ rm_doclist = {
+ "parentfield": raw_material_table,
+ "doctype": self.doc.doctype + " Item Supplied",
+ "reference_name": d.name,
+ "bom_detail_no": item.name,
+ "main_item_code": d.item_code,
+ "rm_item_code": item.item_code,
+ "stock_uom": item.stock_uom,
+ "required_qty": required_qty,
+ "conversion_factor": d.conversion_factor,
+ "rate": item.rate,
+ "amount": required_qty * flt(item.rate)
+ }
+ if self.doc.doctype == "Purchase Receipt":
+ rm_doclist.update({
+ "consumed_qty": required_qty,
+ "description": item.description,
+ })
+
+ self.doclist.append(rm_doclist)
+
+ raw_materials_cost += required_qty * flt(item.rate)
+
+ if self.doc.doctype == "Purchase Receipt":
+ d.rm_supp_cost = raw_materials_cost
+
+ def get_items_from_default_bom(self, item_code):
+ # print webnotes.conn.sql("""select name from `tabBOM` where item = '_Test FG Item'""")
+ bom_items = webnotes.conn.sql("""select t2.item_code, t2.qty_consumed_per_unit,
+ t2.rate, t2.stock_uom, t2.name, t2.description
+ from `tabBOM` t1, `tabBOM Item` t2
+ where t2.parent = t1.name and t1.item = %s and t1.is_default = 1
+ and t1.docstatus = 1 and t1.is_active = 1""", item_code, as_dict=1)
+ if not bom_items:
+ msgprint(_("No default BOM exists for item: ") + item_code, raise_exception=1)
+
+ return bom_items
+
+ @property
+ def sub_contracted_items(self):
+ if not hasattr(self, "_sub_contracted_items"):
+ self._sub_contracted_items = []
+ item_codes = list(set(item.item_code for item in
+ self.doclist.get({"parentfield": self.fname})))
+ if item_codes:
+ self._sub_contracted_items = [r[0] for r in webnotes.conn.sql("""select name
+ from `tabItem` where name in (%s) and is_sub_contracted_item='Yes'""" % \
+ (", ".join((["%s"]*len(item_codes))),), item_codes)]
+
+ return self._sub_contracted_items
@property
- def precision(self):
- if not hasattr(self, "_precision"):
- self._precision = webnotes._dict()
- self._precision.main = self.meta.get_precision_map()
- self._precision.item = self.meta.get_precision_map(parentfield = self.fname)
- if self.meta.get_field("purchase_tax_details"):
- self._precision.tax = self.meta.get_precision_map(parentfield = \
- "purchase_tax_details")
- return self._precision
+ def purchase_items(self):
+ if not hasattr(self, "_purchase_items"):
+ self._purchase_items = []
+ item_codes = list(set(item.item_code for item in
+ self.doclist.get({"parentfield": self.fname})))
+ if item_codes:
+ self._purchase_items = [r[0] for r in webnotes.conn.sql("""select name
+ from `tabItem` where name in (%s) and is_purchase_item='Yes'""" % \
+ (", ".join((["%s"]*len(item_codes))),), item_codes)]
+
+ return self._purchase_items
diff --git a/controllers/js/contact_address_common.js b/controllers/js/contact_address_common.js
new file mode 100644
index 0000000000..de1ab3478f
--- /dev/null
+++ b/controllers/js/contact_address_common.js
@@ -0,0 +1,50 @@
+cur_frm.cscript.onload = function(doc, cdt, cdn) {
+ cur_frm.add_fetch('customer', 'customer_name', 'customer_name');
+ cur_frm.add_fetch('supplier', 'supplier_name', 'supplier_name');
+
+ 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") {
+ if(["Customer", "Quotation", "Sales Order", "Sales Invoice", "Delivery Note",
+ "Installation Note", "Opportunity", "Customer Issue", "Maintenance Visit",
+ "Maintenance Schedule"]
+ .indexOf(last_route[1])!==-1) {
+ var refdoc = wn.model.get_doc(last_route[1], last_route[2]);
+
+ 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 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/locale/_messages_js.json b/controllers/locale/_messages_js.json
deleted file mode 100644
index 0637a088a0..0000000000
--- a/controllers/locale/_messages_js.json
+++ /dev/null
@@ -1 +0,0 @@
-[]
\ No newline at end of file
diff --git a/controllers/locale/_messages_py.json b/controllers/locale/_messages_py.json
deleted file mode 100644
index 12025d5154..0000000000
--- a/controllers/locale/_messages_py.json
+++ /dev/null
@@ -1,6 +0,0 @@
-[
- " cannot be 0",
- "Please enter valid ",
- "Please specify a valid",
- "Row"
-]
\ No newline at end of file
diff --git a/controllers/locale/ar-py.json b/controllers/locale/ar-py.json
deleted file mode 100644
index 2d07cac61c..0000000000
--- a/controllers/locale/ar-py.json
+++ /dev/null
@@ -1,12 +0,0 @@
-{
- " cannot be 0": "\u0644\u0627 \u064a\u0645\u0643\u0646 \u0623\u0646 \u062a\u0643\u0648\u0646 0",
- "If": "\u0625\u0630\u0627",
- "Please enter valid ": "\u0645\u0646 \u0641\u0636\u0644\u0643 \u0627\u062f\u062e\u0644 \u0635\u0627\u0644\u062d\u0629",
- "Please specify a valid": "\u064a\u0631\u062c\u0649 \u062a\u062d\u062f\u064a\u062f \u0635\u0627\u0644\u062d\u0629",
- "Row": "\u0635\u0641",
- "cannot be included in item's rate": "\u0644\u0627 \u064a\u0645\u0643\u0646 \u0645\u062a\u0636\u0645\u0646\u0629 \u0641\u064a \u0633\u0639\u0631 \u0627\u0644\u0639\u0646\u0635\u0631",
- "checked": "\u0641\u062d\u0635",
- "is checked for": "\u064a\u062a\u0645 \u0641\u062d\u0635 \u0644\u0644",
- "should also have": "\u064a\u0646\u0628\u063a\u064a \u0623\u0646 \u064a\u0643\u0648\u0646 \u0623\u064a\u0636\u0627",
- "then": "\u062b\u0645"
-}
\ No newline at end of file
diff --git a/controllers/locale/es-py.json b/controllers/locale/es-py.json
deleted file mode 100644
index a446a20dde..0000000000
--- a/controllers/locale/es-py.json
+++ /dev/null
@@ -1,12 +0,0 @@
-{
- " cannot be 0": "no puede ser 0",
- "If": "Si",
- "Please enter valid ": "Por favor, introduzca v\u00e1lido",
- "Please specify a valid": "Por favor, especifique una direcci\u00f3n v\u00e1lida",
- "Row": "Fila",
- "cannot be included in item's rate": "no puede ser incluido en la tarifa de elemento",
- "checked": "comprobado",
- "is checked for": "Se comprueba",
- "should also have": "tambi\u00e9n debe tener",
- "then": "entonces"
-}
\ No newline at end of file
diff --git a/controllers/locale/fr-py.json b/controllers/locale/fr-py.json
deleted file mode 100644
index 9bbd0ffc79..0000000000
--- a/controllers/locale/fr-py.json
+++ /dev/null
@@ -1,12 +0,0 @@
-{
- " cannot be 0": "ne peut pas \u00eatre \u00e9gal \u00e0 0",
- "If": "Si",
- "Please enter valid ": "S'il vous pla\u00eet entrez valide",
- "Please specify a valid": "S'il vous pla\u00eet sp\u00e9cifier une validit\u00e9",
- "Row": "Rang\u00e9e",
- "cannot be included in item's rate": "ne peuvent pas \u00eatre inclus dans le prix du produit",
- "checked": "v\u00e9rifi\u00e9",
- "is checked for": "est v\u00e9rifi\u00e9e pour",
- "should also have": "devrait \u00e9galement avoir",
- "then": "puis"
-}
\ No newline at end of file
diff --git a/controllers/locale/hi-py.json b/controllers/locale/hi-py.json
deleted file mode 100644
index caf5d3dcdc..0000000000
--- a/controllers/locale/hi-py.json
+++ /dev/null
@@ -1,12 +0,0 @@
-{
- " cannot be 0": "0 \u0928\u0939\u0940\u0902 \u0939\u094b \u0938\u0915\u0924\u0947 \u0939\u0948\u0902",
- "If": "\u0905\u0917\u0930",
- "Please enter valid ": "\u0935\u0948\u0927 \u0926\u0930\u094d\u091c \u0915\u0930\u0947\u0902",
- "Please specify a valid": "\u090f\u0915 \u0935\u0948\u0927 \u0928\u093f\u0930\u094d\u0926\u093f\u0937\u094d\u091f \u0915\u0930\u0947\u0902",
- "Row": "\u092a\u0902\u0915\u094d\u0924\u093f",
- "cannot be included in item's rate": "\u0906\u0907\u091f\u092e \u0915\u0940 \u0926\u0930 \u092e\u0947\u0902 \u0936\u093e\u092e\u093f\u0932 \u0928\u0939\u0940\u0902 \u0915\u093f\u092f\u093e \u091c\u093e \u0938\u0915\u0924\u093e",
- "checked": "\u0915\u0940 \u091c\u093e\u0901\u091a \u0915\u0940",
- "is checked for": "\u0915\u0947 \u0932\u093f\u090f \u091c\u093e\u0901\u091a",
- "should also have": "\u092d\u0940 \u0939\u094b\u0928\u093e \u091a\u093e\u0939\u093f\u090f",
- "then": "\u0924\u094b"
-}
\ No newline at end of file
diff --git a/controllers/locale/hr-py.json b/controllers/locale/hr-py.json
deleted file mode 100644
index 3fa761f86c..0000000000
--- a/controllers/locale/hr-py.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- " cannot be 0": "ne mo\u017ee biti 0",
- "Please enter valid ": "Unesite va\u017ee\u0107i",
- "Please specify a valid": "Navedite va\u017ee\u0107i",
- "Row": "Red"
-}
\ No newline at end of file
diff --git a/controllers/locale/nl-py.json b/controllers/locale/nl-py.json
deleted file mode 100644
index b663e19fd9..0000000000
--- a/controllers/locale/nl-py.json
+++ /dev/null
@@ -1,12 +0,0 @@
-{
- " cannot be 0": "mag niet 0",
- "If": "Indien",
- "Please enter valid ": "Voer een geldige",
- "Please specify a valid": "Geef een geldige",
- "Row": "Rij",
- "cannot be included in item's rate": "kan niet worden opgenomen in het tarief item",
- "checked": "geruit",
- "is checked for": "wordt gecontroleerd op",
- "should also have": "moet ook",
- "then": "dan"
-}
\ No newline at end of file
diff --git a/controllers/locale/pt-py.json b/controllers/locale/pt-py.json
deleted file mode 100644
index 319472ba17..0000000000
--- a/controllers/locale/pt-py.json
+++ /dev/null
@@ -1,12 +0,0 @@
-{
- " cannot be 0": "n\u00e3o pode ser 0",
- "If": "Se",
- "Please enter valid ": "Por favor insira v\u00e1lido",
- "Please specify a valid": "Por favor, especifique um v\u00e1lido",
- "Row": "Linha",
- "cannot be included in item's rate": "n\u00e3o pode ser inclu\u00eddo na taxa do item",
- "checked": "verificado",
- "is checked for": "est\u00e1 marcada para",
- "should also have": "tamb\u00e9m deve ter",
- "then": "depois"
-}
\ No newline at end of file
diff --git a/controllers/locale/sr-py.json b/controllers/locale/sr-py.json
deleted file mode 100644
index ea3ad5935c..0000000000
--- a/controllers/locale/sr-py.json
+++ /dev/null
@@ -1,12 +0,0 @@
-{
- " cannot be 0": "\u043d\u0435 \u043c\u043e\u0436\u0435 \u0434\u0430 \u0431\u0443\u0434\u0435 0",
- "If": "\u0410\u043a\u043e",
- "Please enter valid ": "\u041c\u043e\u043b\u0438\u043c\u043e \u0412\u0430\u0441 \u0434\u0430 \u0443\u043d\u0435\u0441\u0435\u0442\u0435 \u0432\u0430\u0436\u0435\u045b\u0438",
- "Please specify a valid": "\u041d\u0430\u0432\u0435\u0434\u0438\u0442\u0435 \u0432\u0430\u0436\u0435\u045b\u0438",
- "Row": "\u0420\u0435\u0434",
- "cannot be included in item's rate": "\u043d\u0435 \u043c\u043e\u0436\u0435 \u0431\u0438\u0442\u0438 \u0443\u043a\u0459\u0443\u0447\u0435\u043d\u0430 \u0443 \u0441\u0442\u043e\u043f\u0438 \u0441\u0442\u0430\u0432\u043a\u0435",
- "checked": "\u043f\u0440\u043e\u0432\u0435\u0440\u0435\u043d",
- "is checked for": "\u041f\u0440\u043e\u0432\u0435\u0440\u0430\u0432\u0430 \u0441\u0435",
- "should also have": "\u0442\u0430\u043a\u043e\u0452\u0435 \u0442\u0440\u0435\u0431\u0430 \u0434\u0430 \u0438\u043c\u0430\u0458\u0443",
- "then": "\u043e\u043d\u0434\u0430"
-}
\ No newline at end of file
diff --git a/controllers/locale/ta-py.json b/controllers/locale/ta-py.json
deleted file mode 100644
index 10c54bdcc8..0000000000
--- a/controllers/locale/ta-py.json
+++ /dev/null
@@ -1,12 +0,0 @@
-{
- " cannot be 0": "0 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bbe\u0ba4\u0bc1",
- "If": "\u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd",
- "Please enter valid ": "\u0b9a\u0bb0\u0bbf\u0baf\u0bbe\u0ba9 \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bb5\u0bc1\u0bae\u0bcd",
- "Please specify a valid": "\u0b9a\u0bb0\u0bbf\u0baf\u0bbe\u0ba9 \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bbf\u0b9f\u0bb5\u0bc1\u0bae\u0bcd",
- "Row": "\u0bb5\u0bb0\u0bbf\u0b9a\u0bc8",
- "cannot be included in item's rate": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bb5\u0bc0\u0ba4\u0bae\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bc1\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bbe\u0ba4\u0bc1",
- "checked": "\u0b9a\u0ba4\u0bc1\u0bb0 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b95\u0bc6\u0bbe\u0ba3\u0bcd\u0b9f\u0bc1\u0bb3\u0bcd\u0bb3",
- "is checked for": "\u0b9a\u0bc7\u0bbe\u0ba4\u0bbf\u0b95\u0bcd\u0b95\u0bbf\u0bb1\u0bbe\u0bb0\u0bcd",
- "should also have": "\u0bae\u0bc7\u0bb2\u0bc1\u0bae\u0bcd \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd",
- "then": "\u0b85\u0baa\u0bcd\u0baa\u0bc6\u0bbe\u0bb4\u0bc1\u0ba4\u0bc1"
-}
\ No newline at end of file
diff --git a/controllers/queries.py b/controllers/queries.py
new file mode 100644
index 0000000000..d5f8dcb94f
--- /dev/null
+++ b/controllers/queries.py
@@ -0,0 +1,228 @@
+ # 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 .
+
+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(flt, 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 "%(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 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})
+
+def get_price_list_currency(doctype, txt, searchfield, start, page_len, filters):
+ return webnotes.conn.sql("""select ref_currency from `tabItem Price`
+ where price_list_name = %s and buying_or_selling = %s
+ and `%s` like %s order by ref_currency asc limit %s, %s""" %
+ ("%s", "%s", searchfield, "%s", "%s", "%s"),
+ (filters["price_list_name"], filters['buying_or_selling'], "%%%s%%" % txt,
+ start, page_len))
\ No newline at end of file
diff --git a/controllers/selling_controller.py b/controllers/selling_controller.py
index 94a56e3300..2cd1be2067 100644
--- a/controllers/selling_controller.py
+++ b/controllers/selling_controller.py
@@ -16,14 +16,76 @@
from __future__ import unicode_literals
import webnotes
-from webnotes.utils import cint
+from webnotes.utils import cint, flt, comma_or
from setup.utils import get_company_currency
+from selling.utils import get_item_details
+from webnotes import msgprint, _
-from controllers.accounts_controller import AccountsController
+from controllers.stock_controller import StockController
-class SellingController(AccountsController):
- def validate(self):
- self.set_total_in_words()
+class SellingController(StockController):
+ def onload_post_render(self):
+ # contact, address, item details and pos details (if applicable)
+ self.set_missing_values()
+
+ self.set_taxes("other_charges", "charge")
+
+ if self.meta.get_field("debit_to") and not self.doc.debit_to:
+ self.doc.debit_to = self.get_debit_to().get("debit_to")
+
+ def set_missing_values(self, for_validate=False):
+ super(SellingController, self).set_missing_values(for_validate)
+
+ # set contact and address details for customer, if they are not mentioned
+ self.set_missing_lead_customer_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 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
+
+ elif self.doc.lead:
+ 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("other_charges", "charge")
+
+ 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
@@ -37,4 +99,188 @@ class SellingController(AccountsController):
self.doc.grand_total or self.doc.rounded_total, company_currency)
if self.meta.get_field("in_words_export"):
self.doc.in_words_export = money_in_words(disable_rounded_total and
- self.doc.grand_total_export or self.doc.rounded_total_export, self.doc.currency)
\ No newline at end of file
+ self.doc.grand_total_export or self.doc.rounded_total_export, self.doc.currency)
+
+ def set_buying_amount(self, stock_ledger_entries = None):
+ from stock.utils import get_buying_amount
+ if not stock_ledger_entries:
+ stock_ledger_entries = self.get_stock_ledger_entries()
+
+ item_sales_bom = {}
+ for d in self.doclist.get({"parentfield": "packing_details"}):
+ new_d = webnotes._dict(d.fields.copy())
+ new_d.total_qty = -1 * d.qty
+ item_sales_bom.setdefault(d.parent_item, []).append(new_d)
+
+ if stock_ledger_entries:
+ for item in self.doclist.get({"parentfield": self.fname}):
+ if item.item_code in self.stock_items or \
+ (item_sales_bom and item_sales_bom.get(item.item_code)):
+ buying_amount = get_buying_amount(item.item_code, item.warehouse, -1*item.qty,
+ self.doc.doctype, self.doc.name, item.name, stock_ledger_entries,
+ item_sales_bom)
+
+ item.buying_amount = buying_amount >= 0.01 and buying_amount or 0
+ webnotes.conn.set_value(item.doctype, item.name, "buying_amount",
+ item.buying_amount)
+
+ def check_expense_account(self, item):
+ if item.buying_amount and not item.expense_account:
+ msgprint(_("""Expense account is mandatory for item: """) + item.item_code,
+ raise_exception=1)
+
+ if item.buying_amount and not item.cost_center:
+ msgprint(_("""Cost Center is mandatory for item: """) + item.item_code,
+ raise_exception=1)
+
+ def calculate_taxes_and_totals(self):
+ self.other_fname = "other_charges"
+
+ super(SellingController, self).calculate_taxes_and_totals()
+
+ self.calculate_total_advance("Sales Invoice", "advance_adjustment_details")
+ self.calculate_commission()
+ self.calculate_contribution()
+
+ def determine_exclusive_rate(self):
+ if not any((cint(tax.included_in_print_rate) for tax in self.tax_doclist)):
+ # no inclusive tax
+ return
+
+ for item in self.item_doclist:
+ item_tax_map = self._load_item_tax_rate(item.item_tax_rate)
+ cumulated_tax_fraction = 0
+ for i, tax in enumerate(self.tax_doclist):
+ tax.tax_fraction_for_current_item = self.get_current_tax_fraction(tax, item_tax_map)
+
+ if i==0:
+ tax.grand_total_fraction_for_current_item = 1 + tax.tax_fraction_for_current_item
+ else:
+ tax.grand_total_fraction_for_current_item = \
+ self.tax_doclist[i-1].grand_total_fraction_for_current_item \
+ + tax.tax_fraction_for_current_item
+
+ cumulated_tax_fraction += tax.tax_fraction_for_current_item
+
+ if cumulated_tax_fraction:
+ item.basic_rate = flt((item.export_rate * self.doc.conversion_rate) /
+ (1 + cumulated_tax_fraction), self.precision("basic_rate", item))
+
+ item.amount = flt(item.basic_rate * item.qty, self.precision("amount", item))
+
+ if item.adj_rate == 100:
+ item.base_ref_rate = item.basic_rate
+ item.basic_rate = 0.0
+ else:
+ item.base_ref_rate = flt(item.basic_rate / (1 - (item.adj_rate / 100.0)),
+ self.precision("base_ref_rate", item))
+
+ def get_current_tax_fraction(self, tax, item_tax_map):
+ """
+ Get tax fraction for calculating tax exclusive amount
+ from tax inclusive amount
+ """
+ current_tax_fraction = 0
+
+ if cint(tax.included_in_print_rate):
+ tax_rate = self._get_tax_rate(tax, item_tax_map)
+
+ if tax.charge_type == "On Net Total":
+ current_tax_fraction = tax_rate / 100.0
+
+ elif tax.charge_type == "On Previous Row Amount":
+ current_tax_fraction = (tax_rate / 100.0) * \
+ self.tax_doclist[cint(tax.row_id) - 1].tax_fraction_for_current_item
+
+ elif tax.charge_type == "On Previous Row Total":
+ current_tax_fraction = (tax_rate / 100.0) * \
+ self.tax_doclist[cint(tax.row_id) - 1].grand_total_fraction_for_current_item
+
+ return current_tax_fraction
+
+ def calculate_item_values(self):
+ for item in self.item_doclist:
+ self.round_floats_in(item)
+
+ if item.adj_rate == 100:
+ item.export_rate = 0
+ elif item.ref_rate:
+ item.export_rate = flt(item.ref_rate * (1.0 - (item.adj_rate / 100.0)),
+ self.precision("export_rate", item))
+
+ item.export_amount = flt(item.export_rate * item.qty,
+ self.precision("export_amount", item))
+
+ self._set_in_company_currency(item, "ref_rate", "base_ref_rate")
+ self._set_in_company_currency(item, "export_rate", "basic_rate")
+ self._set_in_company_currency(item, "export_amount", "amount")
+
+ def calculate_net_total(self):
+ self.doc.net_total = self.doc.net_total_export = 0.0
+
+ for item in self.item_doclist:
+ self.doc.net_total += item.amount
+ self.doc.net_total_export += item.export_amount
+
+ self.round_floats_in(self.doc, ["net_total", "net_total_export"])
+
+ def calculate_totals(self):
+ self.doc.grand_total = flt(self.tax_doclist and \
+ self.tax_doclist[-1].total or self.doc.net_total, self.precision("grand_total"))
+ self.doc.grand_total_export = flt(self.doc.grand_total / self.doc.conversion_rate,
+ self.precision("grand_total_export"))
+
+ self.doc.other_charges_total = flt(self.doc.grand_total - self.doc.net_total,
+ self.precision("other_charges_total"))
+ self.doc.other_charges_total_export = flt(self.doc.grand_total_export - self.doc.net_total_export,
+ self.precision("other_charges_total_export"))
+
+ self.doc.rounded_total = round(self.doc.grand_total)
+ self.doc.rounded_total_export = round(self.doc.grand_total_export)
+
+ def calculate_outstanding_amount(self):
+ # NOTE:
+ # write_off_amount is only for POS Invoice
+ # total_advance is only for non POS Invoice
+ if self.doc.doctype == "Sales Invoice" and self.doc.docstatus < 2:
+ self.round_floats_in(self.doc, ["grand_total", "total_advance", "write_off_amount",
+ "paid_amount"])
+ total_amount_to_pay = self.doc.grand_total - self.doc.write_off_amount
+ self.doc.outstanding_amount = flt(total_amount_to_pay - self.doc.total_advance - self.doc.paid_amount,
+ self.precision("outstanding_amount"))
+
+ def calculate_commission(self):
+ if self.meta.get_field("commission_rate"):
+ self.round_floats_in(self.doc, ["net_total", "commission_rate"])
+ if self.doc.commission_rate > 100.0:
+ msgprint(_(self.meta.get_label("commission_rate")) + " " +
+ _("cannot be greater than 100"), raise_exception=True)
+
+ self.doc.total_commission = flt(self.doc.net_total * self.doc.commission_rate / 100.0,
+ self.precision("total_commission"))
+
+ def calculate_contribution(self):
+ total = 0.0
+ sales_team = self.doclist.get({"parentfield": "sales_team"})
+ for sales_person in sales_team:
+ self.round_floats_in(sales_person)
+
+ sales_person.allocated_amount = flt(
+ self.doc.net_total * sales_person.allocated_percentage / 100.0,
+ self.precision("allocated_amount", sales_person))
+
+ total += sales_person.allocated_percentage
+
+ if sales_team and total != 100.0:
+ msgprint(_("Total") + " " +
+ _(self.meta.get_label("allocated_percentage", parentfield="sales_team")) +
+ " " + _("should be 100%"), raise_exception=True)
+
+ def validate_order_type(self):
+ valid_types = ["Sales", "Maintenance", "Shopping Cart"]
+ 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/controllers/status_updater.py b/controllers/status_updater.py
new file mode 100644
index 0000000000..ac06b2e168
--- /dev/null
+++ b/controllers/status_updater.py
@@ -0,0 +1,177 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import flt, cstr
+from webnotes import msgprint
+
+from webnotes.model.controller import DocListController
+
+class StatusUpdater(DocListController):
+ """
+ Updates the status of the calling records
+ Delivery Note: Update Delivered Qty, Update Percent and Validate over delivery
+ Sales Invoice: Update Billed Amt, Update Percent and Validate over billing
+ Installation Note: Update Installed Qty, Update Percent Qty and Validate over installation
+ """
+
+ def update_prevdoc_status(self):
+ self.update_qty()
+ self.validate_qty()
+
+ def validate_qty(self):
+ """
+ Validates qty at row level
+ """
+ self.tolerance = {}
+ self.global_tolerance = None
+
+ for args in self.status_updater:
+ # get unique transactions to update
+ for d in self.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 > target_field
+ item = webnotes.conn.sql("""select item_code, `%(target_ref_field)s`,
+ `%(target_field)s`, parenttype, parent from `tab%(target_dt)s`
+ where `%(target_ref_field)s` < `%(target_field)s`
+ and name="%(name)s" and docstatus=1""" % args, as_dict=1)
+ if item:
+ item = item[0]
+ item['idx'] = d.idx
+ item['target_ref_field'] = args['target_ref_field'].replace('_', ' ')
+
+ if not item[args['target_ref_field']]:
+ msgprint("""As %(target_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 args.get('no_tolerance'):
+ item['reduce_by'] = item[args['target_field']] - \
+ item[args['target_ref_field']]
+ if item['reduce_by'] > .01:
+ msgprint("""
+ Row #%(idx)s: Max %(target_ref_field)s allowed for Item \
+ %(item_code)s against %(parenttype)s %(parent)s \
+ is """ % item + cstr(item[args['target_ref_field']]) +
+ """. You must reduce the %(target_ref_field)s by \
+ %(reduce_by)s""" % item, raise_exception=1)
+
+ else:
+ self.check_overflow_with_tolerance(item, args)
+
+ 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['target_field']] - item[args['target_ref_field']]) /
+ item[args['target_ref_field']]) * 100
+
+ if overflow_percent - tolerance > 0.01:
+ item['max_allowed'] = flt(item[args['target_ref_field']] * (100+tolerance)/100)
+ item['reduce_by'] = item[args['target_field']] - item['max_allowed']
+
+ msgprint("""
+ Row #%(idx)s: Max %(target_ref_field)s allowed for Item %(item_code)s \
+ against %(parenttype)s %(parent)s is %(max_allowed)s.
+
+ If you want to increase your overflow tolerance, please increase tolerance %% in \
+ Global Defaults or Item master.
+
+ Or, you must reduce the %(target_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 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'))
+ tolerance = self.global_tolerance
+
+ self.tolerance[item_code] = tolerance
+ return tolerance
+
+
+ def update_qty(self, change_modified=True):
+ """
+ Updates qty at row level
+ """
+ for args in self.status_updater:
+ # condition to include current record (if submit or no if cancel)
+ if self.doc.docstatus == 1:
+ args['cond'] = ' or parent="%s"' % self.doc.name
+ else:
+ args['cond'] = ' and parent!="%s"' % self.doc.name
+
+ args['modified_cond'] = ''
+ if change_modified:
+ args['modified_cond'] = ', modified = now()'
+
+ # update quantities in child table
+ for d in self.doclist:
+ if d.doctype == args['source_dt']:
+ # updates qty in the child table
+ args['detail_id'] = d.fields.get(args['join_field'])
+
+ args['second_source_condition'] = ""
+ if args.get('second_source_dt') and args.get('second_source_field') \
+ and args.get('second_join_field'):
+ args['second_source_condition'] = """ + (select sum(%(second_source_field)s)
+ from `tab%(second_source_dt)s`
+ where `%(second_join_field)s`="%(detail_id)s"
+ and (docstatus=1))""" % args
+
+ 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)) %(second_source_condition)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.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_cond)s
+ where name='%(name)s'""" % args)
+
+ # update field
+ if args.get('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)
\ No newline at end of file
diff --git a/controllers/stock_controller.py b/controllers/stock_controller.py
new file mode 100644
index 0000000000..7cfb68c4ef
--- /dev/null
+++ b/controllers/stock_controller.py
@@ -0,0 +1,82 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import cint
+import webnotes.defaults
+from controllers.accounts_controller import AccountsController
+
+class StockController(AccountsController):
+ def get_gl_entries_for_stock(self, against_stock_account, amount,
+ stock_in_hand_account=None, cost_center=None):
+ if not stock_in_hand_account:
+ stock_in_hand_account = self.get_company_default("stock_in_hand_account")
+ if not cost_center:
+ cost_center = self.get_company_default("stock_adjustment_cost_center")
+
+ if amount:
+ gl_entries = [
+ # stock in hand account
+ self.get_gl_dict({
+ "account": stock_in_hand_account,
+ "against": against_stock_account,
+ "debit": amount,
+ "remarks": self.doc.remarks or "Accounting Entry for Stock",
+ }, self.doc.docstatus == 2),
+
+ # account against stock in hand
+ self.get_gl_dict({
+ "account": against_stock_account,
+ "against": stock_in_hand_account,
+ "credit": amount,
+ "cost_center": cost_center or None,
+ "remarks": self.doc.remarks or "Accounting Entry for Stock",
+ }, self.doc.docstatus == 2),
+ ]
+
+ return gl_entries
+
+ def get_stock_ledger_entries(self, item_list=None, warehouse_list=None):
+ if not (item_list and warehouse_list):
+ item_list, warehouse_list = self.get_distinct_item_warehouse()
+
+ if item_list and warehouse_list:
+ return webnotes.conn.sql("""select item_code, voucher_type, voucher_no,
+ voucher_detail_no, posting_date, posting_time, stock_value,
+ warehouse, actual_qty as qty from `tabStock Ledger Entry`
+ where ifnull(`is_cancelled`, "No") = "No" and company = %s
+ and item_code in (%s) and warehouse in (%s)
+ order by item_code desc, warehouse desc, posting_date desc,
+ posting_time desc, name desc""" %
+ ('%s', ', '.join(['%s']*len(item_list)), ', '.join(['%s']*len(warehouse_list))),
+ tuple([self.doc.company] + item_list + warehouse_list), as_dict=1)
+
+ def get_distinct_item_warehouse(self):
+ item_list = []
+ warehouse_list = []
+ for item in self.doclist.get({"parentfield": self.fname}) \
+ + self.doclist.get({"parentfield": "packing_details"}):
+ item_list.append(item.item_code)
+ warehouse_list.append(item.warehouse)
+
+ return list(set(item_list)), list(set(warehouse_list))
+
+ def make_cancel_gl_entries(self):
+ if webnotes.conn.sql("""select name from `tabGL Entry` where voucher_type=%s
+ and voucher_no=%s and ifnull(is_cancelled, 'No')='No'""",
+ (self.doc.doctype, self.doc.name)):
+ self.make_gl_entries()
\ No newline at end of file
diff --git a/controllers/trends.py b/controllers/trends.py
new file mode 100644
index 0000000000..eaaf4d18f4
--- /dev/null
+++ b/controllers/trends.py
@@ -0,0 +1,265 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import add_days, add_months, cstr, getdate
+from webnotes import _
+
+def get_columns(filters, trans):
+ validate_filters(filters)
+
+ # get conditions for based_on filter cond
+ based_on_details = based_wise_colums_query(filters.get("based_on"), trans)
+ # get conditions for periodic filter cond
+ period_cols, period_select = period_wise_colums_query(filters, trans)
+ # get conditions for grouping filter cond
+ group_by_cols = group_wise_column(filters.get("group_by"))
+
+ columns = based_on_details["based_on_cols"] + period_cols + ["Total(Qty):Float:120", "Total(Amt):Currency:120"]
+ if group_by_cols:
+ columns = based_on_details["based_on_cols"] + group_by_cols + period_cols + \
+ ["Total(Qty):Float:120", "Total(Amt):Currency:120"]
+
+ conditions = {"based_on_select": based_on_details["based_on_select"], "period_wise_select": period_select,
+ "columns": columns, "group_by": based_on_details["based_on_group_by"], "grbc": group_by_cols, "trans": trans,
+ "addl_tables": based_on_details["addl_tables"]}
+
+ return conditions
+
+def validate_filters(filters):
+ for f in ["Fiscal Year", "Based On", "Period", "Company"]:
+ if not filters.get(f.lower().replace(" ", "_")):
+ webnotes.msgprint(f + _(" is mandatory"), raise_exception=1)
+
+ if filters.get("based_on") == filters.get("group_by"):
+ webnotes.msgprint("'Based On' and 'Group By' can not be same", raise_exception=1)
+
+def get_data(filters, conditions):
+ data = []
+ inc, cond= '',''
+ query_details = conditions["based_on_select"] + conditions["period_wise_select"]
+
+ if conditions["based_on_select"] in ["t1.project_name,", "t2.project_name,"]:
+ cond = 'and '+ conditions["based_on_select"][:-1] +' IS Not NULL'
+
+ if filters.get("group_by"):
+ sel_col = ''
+ ind = conditions["columns"].index(conditions["grbc"][0])
+
+ if filters.get("group_by") == 'Item':
+ sel_col = 't2.item_code'
+ elif filters.get("group_by") == 'Customer':
+ sel_col = 't1.customer'
+ elif filters.get("group_by") == 'Supplier':
+ sel_col = 't1.supplier'
+
+ if filters.get('based_on') in ['Item','Customer','Supplier']:
+ inc = 2
+ else :
+ inc = 1
+ data1 = webnotes.conn.sql(""" select %s from `tab%s` t1, `tab%s Item` t2 %s
+ where t2.parent = t1.name and t1.company = %s and t1.fiscal_year = %s and
+ t1.docstatus = 1 %s
+ group by %s
+ """ % (query_details, conditions["trans"], conditions["trans"], conditions["addl_tables"], "%s",
+ "%s", cond, conditions["group_by"]), (filters.get("company"),
+ filters["fiscal_year"]),as_list=1)
+
+ for d in range(len(data1)):
+ #to add blanck column
+ dt = data1[d]
+ dt.insert(ind,'')
+ data.append(dt)
+
+ #to get distinct value of col specified by group_by in filter
+ row = webnotes.conn.sql("""select DISTINCT(%s) from `tab%s` t1, `tab%s Item` t2 %s
+ where t2.parent = t1.name and t1.company = %s and t1.fiscal_year = %s
+ and t1.docstatus = 1 and %s = %s
+ """ %
+ (sel_col, conditions["trans"], conditions["trans"], conditions["addl_tables"],
+ "%s", "%s", conditions["group_by"], "%s"),
+ (filters.get("company"), filters.get("fiscal_year"), data1[d][0]), as_list=1)
+
+ for i in range(len(row)):
+ des = ['' for q in range(len(conditions["columns"]))]
+
+ #get data for group_by filter
+ row1 = webnotes.conn.sql(""" select %s , %s from `tab%s` t1, `tab%s Item` t2 %s
+ where t2.parent = t1.name and t1.company = %s and t1.fiscal_year = %s
+ and t1.docstatus = 1 and %s = %s and %s = %s
+ """ %
+ (sel_col, conditions["period_wise_select"], conditions["trans"],
+ conditions["trans"], conditions["addl_tables"], "%s", "%s", sel_col,
+ "%s", conditions["group_by"], "%s"),
+ (filters.get("company"), filters.get("fiscal_year"), row[i][0],
+ data1[d][0]), as_list=1)
+
+ des[ind] = row[i]
+ for j in range(1,len(conditions["columns"])-inc):
+ des[j+inc] = row1[0][j]
+
+ data.append(des)
+ else:
+ data = webnotes.conn.sql(""" select %s from `tab%s` t1, `tab%s Item` t2 %s
+ where t2.parent = t1.name and t1.company = %s and t1.fiscal_year = %s and
+ t1.docstatus = 1 %s
+ group by %s
+ """ %
+ (query_details, conditions["trans"], conditions["trans"], conditions["addl_tables"],
+ "%s", "%s", cond,conditions["group_by"]),
+ (filters.get("company"), filters.get("fiscal_year")), as_list=1)
+
+ return data
+
+def get_mon(dt):
+ return getdate(dt).strftime("%b")
+
+def period_wise_colums_query(filters, trans):
+ query_details = ''
+ pwc = []
+ bet_dates = get_period_date_ranges(filters.get("period"), filters.get("fiscal_year"))
+
+ if trans in ['Purchase Receipt', 'Delivery Note', 'Purchase Invoice', 'Sales Invoice']:
+ trans_date = 'posting_date'
+ else:
+ trans_date = 'transaction_date'
+
+ if filters.get("period") != 'Yearly':
+ for dt in bet_dates:
+ get_period_wise_columns(dt, filters.get("period"), pwc)
+ query_details = get_period_wise_query(dt, trans_date, query_details)
+ else:
+ pwc = [filters.get("fiscal_year") + " (Qty):Float:120",
+ filters.get("fiscal_year") + " (Amt):Currency:120"]
+ query_details = " SUM(t2.qty), SUM(t1.grand_total),"
+
+ query_details += 'SUM(t2.qty), SUM(t1.grand_total)'
+ return pwc, query_details
+
+def get_period_wise_columns(bet_dates, period, pwc):
+ if period == 'Monthly':
+ pwc += [get_mon(bet_dates[0]) + " (Qty):Float:120",
+ get_mon(bet_dates[0]) + " (Amt):Currency:120"]
+ else:
+ pwc += [get_mon(bet_dates[0]) + "-" + get_mon(bet_dates[1]) + " (Qty):Float:120",
+ get_mon(bet_dates[0]) + "-" + get_mon(bet_dates[1]) + " (Amt):Currency:120"]
+
+def get_period_wise_query(bet_dates, trans_date, query_details):
+ query_details += """SUM(IF(t1.%(trans_date)s BETWEEN '%(sd)s' AND '%(ed)s', t2.qty, NULL)),
+ SUM(IF(t1.%(trans_date)s BETWEEN '%(sd)s' AND '%(ed)s', t1.grand_total, NULL)),
+ """ % {"trans_date": trans_date, "sd": bet_dates[0],"ed": bet_dates[1]}
+ return query_details
+
+def get_period_date_ranges(period, fiscal_year):
+ from dateutil.relativedelta import relativedelta
+
+ year_start_date = webnotes.conn.get_value("Fiscal Year", fiscal_year, "year_start_date")
+ increment = {
+ "Monthly": 1,
+ "Quarterly": 3,
+ "Half-Yearly": 6,
+ "Yearly": 12
+ }.get(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(period, fiscal_year):
+ from dateutil.relativedelta import relativedelta
+ period_month_ranges = []
+
+ for start_date, end_date in get_period_date_ranges(period, fiscal_year):
+ 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
+
+def based_wise_colums_query(based_on, trans):
+ based_on_details = {}
+
+ # based_on_cols, based_on_select, based_on_group_by, addl_tables
+ if based_on == "Item":
+ based_on_details["based_on_cols"] = ["Item:Link/Item:120", "Item Name:Data:120"]
+ based_on_details["based_on_select"] = "t2.item_code, t2.item_name,"
+ based_on_details["based_on_group_by"] = 't2.item_code'
+ based_on_details["addl_tables"] = ''
+
+ elif based_on == "Item Group":
+ based_on_details["based_on_cols"] = ["Item Group:Link/Item Group:120"]
+ based_on_details["based_on_select"] = "t2.item_group,"
+ based_on_details["based_on_group_by"] = 't2.item_group'
+ based_on_details["addl_tables"] = ''
+
+ elif based_on == "Customer":
+ based_on_details["based_on_cols"] = ["Customer:Link/Customer:120", "Territory:Link/Territory:120"]
+ based_on_details["based_on_select"] = "t1.customer_name, t1.territory, "
+ based_on_details["based_on_group_by"] = 't1.customer_name'
+ based_on_details["addl_tables"] = ''
+
+ elif based_on == "Customer Group":
+ based_on_details["based_on_cols"] = ["Customer Group:Link/Customer Group"]
+ based_on_details["based_on_select"] = "t1.customer_group,"
+ based_on_details["based_on_group_by"] = 't1.customer_group'
+ based_on_details["addl_tables"] = ''
+
+ elif based_on == 'Supplier':
+ based_on_details["based_on_cols"] = ["Supplier:Link/Supplier:120", "Supplier Type:Link/Supplier Type:140"]
+ based_on_details["based_on_select"] = "t1.supplier, t3.supplier_type,"
+ based_on_details["based_on_group_by"] = 't1.supplier'
+ based_on_details["addl_tables"] = ',`tabSupplier` t3'
+
+ elif based_on == 'Supplier Type':
+ based_on_details["based_on_cols"] = ["Supplier Type:Link/Supplier Type:140"]
+ based_on_details["based_on_select"] = "t3.supplier_type,"
+ based_on_details["based_on_group_by"] = 't3.supplier_type'
+ based_on_details["addl_tables"] =',`tabSupplier` t3'
+
+ elif based_on == "Territory":
+ based_on_details["based_on_cols"] = ["Territory:Link/Territory:120"]
+ based_on_details["based_on_select"] = "t1.territory,"
+ based_on_details["based_on_group_by"] = 't1.territory'
+ based_on_details["addl_tables"] = ''
+
+ elif based_on == "Project":
+ if trans in ['Sales Invoice', 'Delivery Note', 'Sales Order']:
+ based_on_details["based_on_cols"] = ["Project:Link/Project:120"]
+ based_on_details["based_on_select"] = "t1.project_name,"
+ based_on_details["based_on_group_by"] = 't1.project_name'
+ based_on_details["addl_tables"] = ''
+ elif trans in ['Purchase Order', 'Purchase Invoice', 'Purchase Receipt']:
+ based_on_details["based_on_cols"] = ["Project:Link/Project:120"]
+ based_on_details["based_on_select"] = "t2.project_name,"
+ based_on_details["based_on_group_by"] = 't2.project_name'
+ based_on_details["addl_tables"] = ''
+ else:
+ webnotes.msgprint("Project-wise data is not available for Quotation", raise_exception=1)
+
+ return based_on_details
+
+def group_wise_column(group_by):
+ if group_by:
+ return [group_by+":Link/"+group_by+":120"]
+ else:
+ return []
\ No newline at end of file
diff --git a/docs/docs.blog.md b/docs/docs.blog.md
new file mode 100644
index 0000000000..eae263e21b
--- /dev/null
+++ b/docs/docs.blog.md
@@ -0,0 +1,8 @@
+---
+{
+ "_label": "Blog"
+}
+---
+Here is the list of latest blogs from erpnext.com
+
+[https://erpnext.com/blog](https://erpnext.com/blog)
\ No newline at end of file
diff --git a/docs/docs.community.md b/docs/docs.community.md
new file mode 100644
index 0000000000..121a6925d0
--- /dev/null
+++ b/docs/docs.community.md
@@ -0,0 +1,14 @@
+---
+{
+ "_label": "Get Involved"
+}
+---
+If you are an ERPNext user:
+
+[https://groups.google.com/group/erpnext-user-forum](https://groups.google.com/group/erpnext-user-forum)
+
+If you are an ERPNext developer:
+
+[https://groups.google.com/group/erpnext-developer-forum](https://groups.google.com/group/erpnext-developer-forum)
+
+
diff --git a/docs/docs.dev.install.debian.md b/docs/docs.dev.install.debian.md
new file mode 100644
index 0000000000..f140f29ca6
--- /dev/null
+++ b/docs/docs.dev.install.debian.md
@@ -0,0 +1,25 @@
+---
+{
+ "_label": "ERPNext Pre-requisites for Debian systems (Unbuntu)"
+}
+---
+#### If not root user
+`sudo su`
+
+#### Installing Pre-Requisites
+
+ cd ~
+ apt-get install python python-setuptools python-mysqldb apache2 mysql-server libmysqlclient-dev git memcached -y
+ easy_install pip
+ pip install pytz python-dateutil jinja2 markdown2 termcolor python-memcached requests chardet dropbox google-api-python-client pygeoip
+ a2enmod rewrite
+ service apache2 start
+ service mysql start
+ memcached -d -l 127.0.0.1 -p 11211 -m 64 -u www-data
+
+> ```memcached -d -l 127.0.0.1 -p 11211 -m [64 or more mb of ram] -u apache ```
+
+#### Other useful programs
+
+ apt-get install ntp vim screen htop -y
+ service ntpd start
diff --git a/docs/docs.dev.install.md b/docs/docs.dev.install.md
new file mode 100644
index 0000000000..4c8ea2fb70
--- /dev/null
+++ b/docs/docs.dev.install.md
@@ -0,0 +1,156 @@
+---
+{
+ "_label": "How to Install ERPNext",
+ "_toc": [
+ "docs.dev.install.red_hat",
+ "docs.dev.install.debian"
+ ]
+}
+---
+
+> These are instructions that will help you to install ERPNext on your Unix like system (Linux / Ubuntu / MacOS) using the Terminal. If you are looking at easier ways to evaluate ERPNext, [see this page](docs.user.intro.try.html).
+
+### ERPNext Installer (Beta)
+
+Install ERPNext in one command!
+
+1. Switch to root user using `sudo su`
+1. create a folder where you want to install erpnext
+1. go to the new folder
+1. `wget https://raw.github.com/webnotes/erpnext/master/install_erpnext.py`
+1. `python install_erpnext.py`
+
+> If you are installing on your server for deployment, remember to change Administrator's password!
+
+> If you get stuck, post your questions at [ERPNext Developer Forum](https://groups.google.com/forum/#!forum/erpnext-developer-forum)
+
+--
+> [Server Setup Tips](http://plusbryan.com/my-first-5-minutes-on-a-server-or-essential-security-for-linux-servers)
+
+> [MySQL configuration file - my.cnf](MySQL-configuration-file)
+
+> [Some Useful Aliases](Some-Useful-Aliases)
+
+---
+### Upgrade / run latest patches
+
+1. Backup your database!
+1. go to Setup > Update This Application [under Update Manager]
+1. click on 'Get Latest Updates'
+
+> [Restoring from ERPNext backup](Restoring-From-ERPNext-Backup)
+
+---
+### Step by step instructions
+
+1. You will need some linux background to be able to install this on your system.
+1. These are high-level instructions and by no means cover every installation issue.
+
+### Pre-requisites:
+
+* any unix based os
+* python 2.6+ (python 3+ not supported)
+* apache
+* mysql 5+
+* git
+* python libraries:
+ * python MySQLdb
+ * pytz
+ * jinja2
+ * markdown2
+ * dateutil
+ * termcolor
+ * python-memcached
+ * requests
+ * chardet
+ * pygeoip
+ * dropbox
+ * google-api-python-client
+* memcached
+
+## Fresh Installation
+
+### Steps: [using terminal]
+
+#### Get the Install Script
+
+Download the standard install script and install. This script will:
+
+- Create `app` and `lib` folders.
+- Clone the code repositories for `wnframework` and `erpnext` from GitHub. It is important to clone the repositories from GitHub rather than just downloading the code, because this will help you in upgrading the system.
+- Create the database.
+- Create a default `erpnext.conf` Apache configuration file for ERPnext.
+- Create the standard wnframework configuration file `conf.py`
+- Build the `public` folder from which the ERPNext client application will be served via Apache and CGI.
+
+**Instructions**
+
+1. ensure mysql service is running
+1. create a folder where you want to install erpnext
+1. go to the new folder
+1. `wget https://github.com/webnotes/erpnext/blob/master/install_erpnext.py`
+1. `python install_erpnext.py`
+
+#### Setup Apache
+
+1. check your apache/httpd user and group. Most often it is either `apache` or `_www`. This can be found in its conf file.
+1. run `chown -R apache:apache *` or `chown -R _www:_www *`. This will make the erpnext folder accessible to apache webserver.
+1. create erpnext.conf file in erpnext folder and paste a modified version of apache configuration file as shown in the example below. (You will need to change the values in square brackets)
+ * For debian systems, `sudo ln -s [PATH TO ERPNEXT INSTALLATION]/erpnext.conf /etc/apache2/sites-enabled/erpnext.conf`
+ * For redhat systems, `sudo ln -s [PATH TO ERPNEXT INSTALLATION]/erpnext.conf /etc/httpd/conf.d/erpnext.conf`
+1. restart apache service
+1. if firewall exists, run
+```
+iptables -I INPUT 1 -p tcp --dport 8080 -j ACCEPT
+service iptables save
+```
+
+### Setup Schueduler
+
+1. setup cron using `crontab -e` and enter the following and then save it:
+```
+*/3 * * * * cd [PATH TO ERPNEXT INSTALLATION] && python lib/wnf.py --run_scheduler >> /var/log/erpnext-sch.log 2>&1
+0 */6 * * * cd [PATH TO ERPNEXT INSTALLATION] && python lib/wnf.py --backup >> /var/log/erpnext-backup.log 2>&1
+```
+
+### Start
+
+1. go to erpnext folder and run `lib/wnf.py --domain localhost:8080`
+1. start your browser and go to http://localhost:8080
+1. login as user: Administrator and password: admin
+
+> If you are installing on your server for deployment, remember to change Administrator's password!
+
+### What to write in apache configuration file?
+
+ Listen 8080
+ NameVirtualHost *:8080
+
+ ServerName localhost
+ DocumentRoot [PATH TO ERPNEXT INSTALLATION]/public/
+
+ AddHandler cgi-script .cgi .xml .py
+ AddType application/vnd.ms-fontobject .eot
+ AddType font/ttf .ttf
+ AddType font/otf .otf
+ AddType application/x-font-woff .woff
+
+
+ # directory specific options
+ Options -Indexes +FollowSymLinks +ExecCGI
+
+ # directory's index file
+ DirectoryIndex web.py
+
+ AllowOverride all
+ Order Allow,Deny
+ Allow from all
+
+ # rewrite rule
+ RewriteEngine on
+ RewriteCond %{REQUEST_FILENAME} !-f
+ RewriteCond %{REQUEST_FILENAME} !-d
+ RewriteCond %{REQUEST_FILENAME} !-l
+ RewriteRule ^([^/]+)$ /web.py?page=$1 [QSA,L]
+
+
diff --git a/docs/docs.dev.install.red_hat.md b/docs/docs.dev.install.red_hat.md
new file mode 100644
index 0000000000..17a6072403
--- /dev/null
+++ b/docs/docs.dev.install.red_hat.md
@@ -0,0 +1,59 @@
+---
+{
+ "_label": "ERPNext Pre-requisites for Red Hat systems (CentOS, Fedora)"
+}
+---
+#### If not root user
+`sudo su`
+
+#### Installing Pre-Requisites
+
+ cd ~
+ yum update python -y
+ yum install python-setuptools MySQL-python httpd mysql mysql-server mysql-devel git memcached ntp vim -y
+ easy_install pip
+ pip install pytz python-dateutil jinja2 markdown2 termcolor python-memcached requests chardet dropbox google-api-python-client pygeoip
+ service httpd start
+ service mysqld start
+ service ntpd start
+ mysqladmin -u root password [NEW PASSWORD]
+
+#### memcached
+
+1. `vim /etc/sysconfig/memcached`
+1. change user to the apache user, change the cache size if desired (depending on available memory), save the file
+1. `service memcached start`
+
+#### set services to run when machine starts
+
+ chkconfig --level 2345 mysql on
+ chkconfig --level 2345 httpd on
+ chkconfig --level 2345 memcached on
+ chkconfig --level 2345 ntpd on
+
+#### Other useful programs
+
+wget http://packages.sw.be/rpmforge-release/rpmforge-release-0.5.2-2.el6.rf.x86_64.rpm
+rpm -i http://packages.sw.be/rpmforge-release/rpmforge-release-0.5.2-2.el6.rf.x86_64.rpm
+yum install htop screen -y
+
+--
+
+#### CPanel Users
+
+If you are using CPanel, you are likely to face perl dependency issues when installing git. To install git in this case, follow this procedure:
+
+1. `vim /etc/yum.conf`, remove perl* from exclude list and save the file
+1. `yum install git -y`
+1. `vim /etc/yum.conf`, add perl* back to exclude list and save the file
+
+> source: [http://forums.cpanel.net/f5/upcp-errors-due-dependeny-problems-centos-6-3-not-upgraded-centos-6-4-a-332102.html](http://forums.cpanel.net/f5/upcp-errors-due-dependeny-problems-centos-6-3-not-upgraded-centos-6-4-a-332102.html)
+
+CPanel users should follow these steps to set the apache configuration for ERPNext:
+
+1. `vim /etc/httpd/conf/includes/post_virtualhost_2.conf`
+1. add the line `Include [PATH TO ERPNEXT CONF FILE]` (example: /var/www/erpnext.conf) and save the file
+1. `vim [PATH TO ERPNEXT CONF FILE]`, set the apache configuration for ERPNext and save it
+1. `service httpd restart`
+
+*The mysql root password may be found at* `/root/.my.cnf`
\ No newline at end of file
diff --git a/docs/docs.dev.md b/docs/docs.dev.md
new file mode 100644
index 0000000000..008391aca8
--- /dev/null
+++ b/docs/docs.dev.md
@@ -0,0 +1,16 @@
+---
+{
+ "_label": "Developer API",
+ "_toc": [
+ "docs.dev.install",
+ "docs.dev.quickstart",
+ "docs.dev.framework",
+ "docs.dev.modules"
+ ]
+}
+---
+### Is this for me?
+
+To starting hacking into ERPNext, you must have some understanding of how a dynamic web application works. There are hundreds of architectures and frameworks to make web development easier, but at the core there are a few elements that are important to understand.
+
+ERPNext is built on `wnframework` which is primarily developed for ERPNext but can be extended to make similar database driven applications. wnframework uses Python on the server-side and has a javascript based client for entering data, managing workflow and making reports.
\ No newline at end of file
diff --git a/docs/docs.dev.modules.md b/docs/docs.dev.modules.md
new file mode 100644
index 0000000000..34fea9ab7e
--- /dev/null
+++ b/docs/docs.dev.modules.md
@@ -0,0 +1,6 @@
+---
+{
+ "_label": "Modules"
+}
+---
+The models used in both `wnframework` (**Core** module) and ERPNext are listed here. The basic element of the model is a `DocType`, which is most often also a database table. The model properties are called `DocFields`, which describe the view and the database columns.
\ No newline at end of file
diff --git a/docs/docs.download.md b/docs/docs.download.md
new file mode 100644
index 0000000000..27a95eca78
--- /dev/null
+++ b/docs/docs.download.md
@@ -0,0 +1,58 @@
+---
+{
+ "_label": "Download ERPNext",
+ "_icon": "download"
+}
+---
+### Download a pre-installed Virtual Box Image
+
+#### How To Install
+
+> You will need Oracle's Virtual Box to use the image:
+
+[https://www.virtualbox.org/](https://www.virtualbox.org/)
+
+Import the .ova file into VirtualBox. Though the default settings of the appliance should be good enough for most users, you may need to change them if you face performace issues.
+
+Also, you will need to change its timezone to match yours, once the Virtual Machine boots up.
+
+The virtual appliance uses Elementary OS.
+
+The credentials of the virtual image are:
+
+- username: erpnext
+- password: erpnext
+- mysql root password: erpnext
+- erpnext database name: erpnext
+- erpnext database password: erpnext
+
+Once the Virtual Machine boots, you need to start firefox, go to:
+
+http://localhost:8080
+
+and login using:
+
+- user: Administrator
+- password: admin
+
+#### Download Image
+
+[https://erpnext.com/downloads/erpnext-1305.ova](https://erpnext.com/downloads/erpnext-1305.ova) (~1.6 GB, MD5 Checksum - 60fe727f3a7a689edb6b2d4bd0ff55ad)
+
+Created on 15th May 2013.
+
+---
+
+### Get the Source
+
+#### wnframework
+
+The web application framework that powers ERPNext:
+
+- [https://github.com/webnotes/wnframework](https://github.com/webnotes/wnframework)
+
+#### erpnext
+
+ERPNext modules:
+
+- [https://github.com/webnotes/erpnext](https://github.com/webnotes/erpnext)
\ No newline at end of file
diff --git a/docs/docs.md b/docs/docs.md
new file mode 100644
index 0000000000..1e516ca353
--- /dev/null
+++ b/docs/docs.md
@@ -0,0 +1,26 @@
+---
+{
+ "_label": "ERPNext",
+ "_no_title": 1,
+ "_toc": [
+ "docs.user",
+ "docs.dev",
+ "docs.download",
+ "docs.community",
+ "docs.blog",
+ "docs.about"
+ ],
+ "_no_toc": 1
+}
+---
+
+
All-in-One Platform to Manage Your Organization.
+
100% Free and Open Source.
+
+
+
+### Is this for me?
+
+To starting hacking into ERPNext, you must have some understanding of how a dynamic web application works. There are hundreds of architectures and frameworks to make web development easier, but at the core there are a few elements that are important to understand.
+
+ERPNext is built on `wnframework` which is primarily developed for ERPNext but can be extended to make similar database driven applications. wnframework uses Python on the server-side and has a javascript based client for entering data, managing workflow and making reports.
\ No newline at end of file
diff --git a/docs/docs.user.accounts.closing.md b/docs/docs.user.accounts.closing.md
new file mode 100644
index 0000000000..2c40bfa5db
--- /dev/null
+++ b/docs/docs.user.accounts.closing.md
@@ -0,0 +1,21 @@
+---
+{
+ "_label": "Closing a Financial Period"
+}
+---
+At the end of every year (or quarter or maybe even monthly) after you complete your auditing, you close your books of accounts. This means that you make all your special entries like:
+
+- Depreciation
+- Change in value of Assets
+- Defer taxes and liabilities
+- Update bad debts
+
+etc. and book your Profit or Loss.
+
+By doing this, your Income and Expense Accounts become zero and you start a new Fiscal Year (or period) with a balanced Balance Sheet and fresh Profit and Loss.
+
+In ERPNext after making all the special entries via Journal Voucher, you can make all your Income and Expense accounts to zero via:
+
+> Accounts > Tools > Period Closing Voucher
+
+The Period Closing Voucher will make accounting entries (GL Entry) making all your Income and Expense Accounts zero and transferring the balance to the Account you define.
\ No newline at end of file
diff --git a/docs/docs.user.accounts.journal_voucher.md b/docs/docs.user.accounts.journal_voucher.md
new file mode 100644
index 0000000000..18615d1553
--- /dev/null
+++ b/docs/docs.user.accounts.journal_voucher.md
@@ -0,0 +1,56 @@
+---
+{
+ "_label": "Journal Vouchers"
+}
+---
+All types of accounting entries other than **Sales Invoice** and **Purchase Invoice** are made using the **Journal Voucher**. A **Journal Voucher** (also called Journal Entry) is a standard accounting transaction that affects multiple Accounts and the sum of debits is equal to the sum of credits.
+
+To create a Journal Voucher go to:
+
+> Accounts > Journal Voucher > New Journal Voucher
+
+In a Journal Voucher, you must select.
+
+- Type of Voucher from the drop down.
+- Add rows for the individual accounting entries. In each row, you must specify:
+ - The Account that will be affected
+ - The amount to Debit or Credit
+ - The Cost Center (if it is an Income or Expense)
+ - Against Voucher: Link it to a voucher or invoice if it affects the “outstanding” amount of that invoice.
+ - Is Advance: Select “Yes” if you want to make it selectable in an Invoice.
+Other information in case it is a Bank Payment or a bill.
+
+#### Difference
+
+The “Difference” field is the difference between the Debit and Credit amounts. This should be zero if the Journal Voucher is to be “Submitted”. If this number is not zero, you can click on “Make Difference Entry” to add a new row with the amount required to make the total as zero.
+
+---
+
+## Common Entries
+
+A look at some of the common accounting entries that can be done via Journal Voucher.
+
+#### Expenses (non accruing)
+
+Many times it may not be necessary to accrue an expense, but it can be directly be booked against an expense Account on payment. For example a travel allowance or a telephone bill. You can directly debit Telephone Expense (instead of your telephone company) and credit your Bank on payment.
+
+- Debit: Expense Account (like Telephone expense)
+- Credit: Bank or Cash Account
+
+#### Bad Debts or Write Offs
+
+If you are writing off an Invoice as a bad debt, you can create a Journal Voucher similar to a Payment, except instead of debiting your Bank, you can debit an Expense Account called Bad Debts.
+
+- Debit: Bad Debts Written Off
+- Credit: Customer
+
+> Note: There may be regulations in your country before you can write off bad debts.
+
+#### Depreciation
+
+Depreciation is when you write off certain value of your assets as an expense. For example if you have a computer that you will use for say 5 years, you can distribute its expense over the period and pass a Journal Voucher at the end of each year reducing its value by a certain percentage.
+
+- Debit: Depreciation (Expense)
+- Credit: Asset (the Account under which you had booked the asset to be depreciated)
+
+> Note: There may be regulations in your country that define by how much amount you can depreciate a class of Assets.
diff --git a/docs/docs.user.accounts.md b/docs/docs.user.accounts.md
new file mode 100644
index 0000000000..57597cb25b
--- /dev/null
+++ b/docs/docs.user.accounts.md
@@ -0,0 +1,42 @@
+---
+{
+ "_label": "Accounts"
+}
+---
+At end of the sales and purchase cycle is billing and payments. You may have an accountant in your team, or you may be doing accounting yourself or you may have outsourced your accounting. Financial accounting forms the core of any business management system like an ERP.
+
+In ERPNext, your accounting operations consists of 3 main transactions:
+
+- Sales Invoice: The bills that you raise to your Customers for the products or services you provide.
+- Purchase Invoice: Bills that your Suppliers give you for their products or services.
+- Journal Vouchers: For accounting entries, like payments, credit and other types.
+
+---
+
+### Accounting Basics
+
+#### Debit and Credit
+
+People new to accounting are often confused with the terms Debit and Credit. Contrary to their meaning, these terms have nothing to do with who owes what.
+
+Debit and Credit are conventions. All accounting follows these so that it is easy to understand the state of finances in a universal manner. These conventions are:
+
+- All Accounts are of type Debit or Credit.
+- Assets and Expenses (and their sub-groups) are always Debit.
+- Liabilities and Income (and their sub-groups) are always Credit.
+- In all accounting entries, you “debit” an Account or “credit” one.
+- When you “debit” an Debit Account (an asset or expense), its value increases (“add” operation). When you “credit” a Debit Account, its value decreases (“subtract” operation). The same rule applies for Credit Accounts. “Crediting” a Credit Account, increases its value, “debiting” it decreases its value.
+- All accounting transactions (like a sales or a payment) must affect at least two different Accounts and sum of debits must be equal to sum of credits for the transaction. This is called the “double-entry bookkeeping system”.
+
+Still confused? These conventions will become clearer as you make transactions.
+
+#### Accrual System
+
+Another important concept to understand in Accounting is accrual. This is important when your payment happens separately from delivery.
+
+For example you buy X from a Supplier and your Supplier sends you a bill and expects you to pay in, for example, seven days. Even if you have not yet paid your Supplier, your expense must be booked immediately. This expense is booked against a group of Accounts called “Accounts Payable” that is the sum of all your outstanding dues to your Suppliers. This is called accrual. When you pay your Supplier, you will cancel his dues and update your bank account.
+
+ERPNext works on an accrual system. The transactions that accrue income and expense are Sales Invoice and Purchase Invoice.
+
+In retail, typically, delivery and payment happens at the same time. To cover this scenario, we have in ERPNext a POS Invoice (POS = Point of Sales). More on that later.
+
diff --git a/docs/docs.user.accounts.payments.md b/docs/docs.user.accounts.payments.md
new file mode 100644
index 0000000000..25c9c4b7eb
--- /dev/null
+++ b/docs/docs.user.accounts.payments.md
@@ -0,0 +1,73 @@
+---
+{
+ "_label": "Making Payments"
+}
+---
+Payments made against Sales Invoices or Purchase Invoices can be made by clicking on “Make Payment Entry” button on “Submitted” invoices.
+
+1. Update the “Bank Account” (you can also set the default account in the Company master).
+1. Update posting date.
+1. Enter the check number, check date.
+1. Save and Submit.
+
+Payments can also be made independent of invoices by creating a new Journal Voucher and selecting the type of payment.
+
+#### Incoming Payment
+
+For payments from Customers,
+
+- Debit: Bank or Cash Account
+- Credit: Customer
+
+> Note: Remember to the “Against Sales Invoice” or “Is Advance” as applicable.
+
+#### Outgoing Payment
+
+For payments to Suppliers,
+
+- Debit: Supplier
+- Credit: Bank or Cash Account
+
+> Note: Remember to the “Against Purchase Invoice” or “Is Advance” as applicable.
+
+---
+
+### Reconciling Cheque (Check) Payments
+
+If you are receiving payments or making payments via cheques, the bank statements will not accurately match the dates of your entry, this is because the bank usually takes time to “clear” these payments. Also you may have mailed a cheque to your Supplier and it may be a few days before it is received and deposited by the Supplier. In ERPNext you can synchronize your bank statements and your Journal Vouchers using the “Bank Reconciliation” tool.
+
+To use this, go to:
+
+> Accounts > Bank Reconciliation
+
+Select your “Bank” Account and enter the dates of your statement. Here you will get all the “Bank Voucher” type entries. In each of the entry on the right most column, update the “Clearance Date” and click on “Update”.
+
+This way you will be able sync your bank statements and entries in the system.
+
+---
+
+## Managing Outstanding Payments
+
+In most cases, apart from retail sales, billing and payment are separate activities. There are several combinations in which these payments are done. These cases apply to both sales and purchases.
+
+- They can be upfront (100% in advance).
+- Post shipment. Either on delivery or within a few days of delivery.
+- Part in advance and part on or post delivery.
+- Payments can be made together for a bunch of invoices.
+- Advances can be given together for a bunch of invoices (and can be split across invoices).
+
+ERPNext allows you to manage all these scenarios. All accounting entries (GL Entry) can be made against a Sales Invoice, Purchase Invoice or Journal Vouchers (in special cases, an invoice can be made via a Sales Invoice too).
+
+The total outstanding amount against an invoice is the sum of all the accounting entries that are made “against” (or are linked to) that invoice. This way you can combine or split payments in Journal Vouchers to manage the scenarios.
+
+### Matching Payments to Invoices
+
+In complex scenarios, especially in the capital goods industry, sometimes there is no direct link between payments and invoices. You send invoices to your Customers and your Customer send you block payments or payments based on some schedule that is not linked to your invoices.
+
+In such cases, you can use the Payment to Invoice Matching Tool.
+
+> Accounts > Payment Reconciliation
+
+In this tool, you can select an account (your Customer’s account) and click on “Pull Payment Entries” and it will select all un-linked Journal Vouchers and Sales Invoices from that Customer.
+
+To cancel off some payments and invoices, select the Invoices and Journal Vouchers and click on “Reconcile”.
\ No newline at end of file
diff --git a/docs/docs.user.accounts.pos.md b/docs/docs.user.accounts.pos.md
new file mode 100644
index 0000000000..a4ca430139
--- /dev/null
+++ b/docs/docs.user.accounts.pos.md
@@ -0,0 +1,44 @@
+---
+{
+ "_label": "Point of Sale (POS) Invoice"
+}
+---
+For retail operations, the delivery of goods, accrual of sale and payment all happens in one event, that is usually called the “Point of Sale”.
+
+You can make a Sales Invoice of type POS by checking on “Is POS”. When you check this, you will notice that some fields get hidden and some new ones emerge.
+
+> Tip: In retail, you may not create a separate Customer record for each customer. You can create a general Customer called “Walk-in Customer” and make all your transactions against this Customer record.
+
+#### Different sections of the POS
+
+- Update Stock: If this is checked, Stock Ledger Entries will be made when you “Submit” this Sales Invoice and there is no need for a separate Delivery Note.
+- In your Items table, you will also have to update inventory information like “Warehouse” (can come as default), “Serial Number” or “Batch Number” if applicable.
+- Update “Payment Details” like your Bank / Cash Account, paid amount etc.
+- If you are writing off certain amount, for example change or you get extra change, check on “Write off Outstanding Amount” and set the Account.
+
+#### POS Settings
+
+If you are in retail operations, you want your Point of Sale to be as quick and efficient as possible. To do this, you can create a POS Setting for a user from:
+
+Accounts > Point of Sale (POS) Setting
+
+and set default values as defined.
+
+---
+
+#### Accounting entries (GL Entry) for a Point of Sale:
+
+Debits:
+
+- Customer (grand total)
+- Bank / Cash (payment)
+
+Credits:
+
+- Income (net total, minus taxes for each Item)
+- Taxes (liabilities to be paid to the government)
+- Customer (payment)
+- Write Off (optional)
+
+To see entries after “Submit”, click on “View Ledger”.
+
diff --git a/docs/docs.user.accounts.purchase_invoice.md b/docs/docs.user.accounts.purchase_invoice.md
new file mode 100644
index 0000000000..53bf8fbe5a
--- /dev/null
+++ b/docs/docs.user.accounts.purchase_invoice.md
@@ -0,0 +1,53 @@
+---
+{
+ "_label": "Purchase Invoice"
+}
+---
+Purchase Invoice is the exact opposite of your Sales Invoice. It is the bill that your Supplier sends your for products or services delivered. Here you accrue expenses to your Supplier. Making a Purchase Invoice is very similar to making a Purchase Order.
+
+To make a new Purchase Invoice, go to:
+
+> Accounts > Purchase Invoice > New Purchase Invoice
+
+or click on “Make Purchase Invoice” in Purchase Order or Purchase Receipt.
+
+The concept of “Posting Date” is again same as Sales Invoice. “Bill No” and “Bill Date” help you track the bill number as set by your Supplier for reference.
+
+#### Accounting Impact
+
+Like in Sales Invoice, you have to enter an Expense or Asset account for each row in your Items table to indicate if the Item is an Asset or an Expense. You must also enter a Cost Center. These can also be set in the Item master.
+
+The Purchase Invoice will affect your accounts as follows:
+
+Accounting entries (GL Entry) for a typical double entry “purchase”:
+
+Debits:
+
+- Expense or Asset (net totals, excluding taxes)
+- Taxes (assets if VAT-type or expense again).
+
+Credits:
+
+- Supplier
+
+To see entries in your Purchase Invoice after you “Submit”, click on “View Ledger”.
+
+---
+
+#### Is a purchase an “Expense” or “Asset”?
+
+If the Item is consumed immediately on purchase or if it is a service, then the purchase becomes an “Expense”. For example, a telephone bill or travel bill is an “Expense” - it is already consumed.
+
+For inventory Items, that have a value, these purchases are not yet “Expense”, because they still have a value while they remain in your stock. They are “Assets”. If they are raw-materials (used in a process), they will become “Expense” the moment they are consumed in the process. If they are to be sold to a Customer, the become “Expense” when you ship them to the Customer.
+
+Note: In ERPNext, this conversion from “Asset” to “Expense” is not clear. As of the current version, you will have to manually convert an item from an “Asset” to “Expense” via a Journal Voucher. We know its a shortcoming and will be fixed in an upcoming version pretty soon.
+
+---
+
+#### Deducting Taxes at Source
+
+In many countries, your laws may require to deduct taxes by a standard rate when you make payments to your Suppliers. Under these type of schemes, typically if a Supplier crosses a certain threshold of payment and if the type of product is taxable, you may have to deduct some tax (that you pay back to your government, on your Supplier’s behalf).
+
+To do this, you will have to make a new Tax Account under “Tax Liabilities” or similar and credit this Account by the percent you are bound to deduct for every transaction.
+
+For more help, please contact your Accountant!
\ No newline at end of file
diff --git a/docs/docs.user.accounts.reports.md b/docs/docs.user.accounts.reports.md
new file mode 100644
index 0000000000..915808b7e9
--- /dev/null
+++ b/docs/docs.user.accounts.reports.md
@@ -0,0 +1,31 @@
+---
+{
+ "_label": "Reports"
+}
+---
+Some of the major accounting reports are:
+
+### General Ledger
+
+General Ledger is based on the table GL Entry and can be filtered by Account and between a period. This will help you get a full update for all entries done in that period for that Account.
+
+### Trial Balance
+
+Trial Balance is the list of Account balances for all your Accounts (“Ledger” and “Group”) on a particular date. For each Account it will give you the:
+
+- Opening
+- Debits
+- Credits
+- Closing
+
+The sum of all closing balances in a Trial Balance must be zero.
+
+### Accounts Payable and Accounts Receivable (AP / AR)
+
+These reports help you track the outstanding invoices to Customer and Suppliers. In this report, you will get your outstanding amounts period wise. i.e. between 0-30 days, 30-60 days and so on.
+
+You can also get your payables and receivables from direct reports on Sales Invoice and Purchase Invoice.
+
+### Sales and Purchase Register
+
+This is useful for making your tax statements invoice and Item wise. In this report, each tax Account is transposed in columns and for each Invoice and invoice Item, you will get how much individual tax has been paid based on the Taxes and Charges table.
diff --git a/docs/docs.user.accounts.returns.md b/docs/docs.user.accounts.returns.md
new file mode 100644
index 0000000000..697c235e73
--- /dev/null
+++ b/docs/docs.user.accounts.returns.md
@@ -0,0 +1,30 @@
+---
+{
+ "_label": "Handling Returns"
+}
+---
+Returns are a part of doing business. Your Customers may return Items in exchange of other Items or money back or you may return Items to your Supplier. In each case there could be a variety of scenarios.
+
+### Credit and Debit Notes
+
+Credit Notes are given to your Customers against a return that can be redeemed as cash or adjusted in another purchase. You can create a Journal Voucher of type Credit Note as follows:
+
+- Debit: Income
+- Credit: Customer
+
+Similarly if you are deducting an amount from your Supplier’s bill due to rejection or similar, you can issue a Debit Note to your Supplier. You can adjust the Debit Note against another pending Purchase Invoice (in which case, remember to set the “Against Purchase Invoice” column or return the money. In the second case you will have to create a new payment entry (Journal Voucher) when you receive the money. Entry for a Debit Note would be:
+
+- Debit: Supplier
+- Credit: Expense
+
+> If Items are also returned, remember to make a Delivery Note or Stock Entry for the Items.
+
+### Exchange
+
+If there is an exchange with your Customer, you can create a new POS type Sales Invoice in which the returning item has a negative quantity and the selling item has a positive quantity. In this way your taxes will also be adjusted against the return.
+
+### Sales and Purchase Return Wizard
+
+This is a tool that can help you automate the entry for this process. Go to:
+
+> Accounts > Tools > Sales and Purchase Return
\ No newline at end of file
diff --git a/docs/docs.user.accounts.sales_invoice.md b/docs/docs.user.accounts.sales_invoice.md
new file mode 100644
index 0000000000..383ddf86a6
--- /dev/null
+++ b/docs/docs.user.accounts.sales_invoice.md
@@ -0,0 +1,56 @@
+---
+{
+ "_label": "Sales Invoice"
+}
+---
+A Sales Invoice is a bill you send to your Customers against which they will process your payment.
+
+If you have managed to create Sales Orders or Delivery Notes, creating a Sales Invoice should be more of the same.
+
+You can create a Sales Invoice directly from
+
+> Accounting > Sales Invoice > New Sales Invoice
+
+or from the “Make Sales Invoice” button in the Sales Order or Delivery Note.
+
+#### Accounting Impact
+
+All Sales must be booked against an “Income Account”. This refers to an Account in the “Income” section of your Chart of Accounts. It is a good practice to classify your income by type (like product income, service income etc). The Income Account must be set for each row of the Items table.
+
+> Tip: To set default Income Accounts for Items, you can set it in the Item or Item Group.
+
+The other account that is affected is the Account of the Customer. That is automatically set from “Debit To” in the heading section.
+
+You must also mention the Cost Centers in which your Income must be booked. Remember that your Cost Centers tell you the profitability of the different lines of business or product. Again, you can set a default Cost Center in your Item master.
+
+#### Accounting entries (GL Entry) for a typical double entry “Sale”:
+
+When booking a sale (accrual):
+
+**Debit:** Customer (grand total)
+**Credit:** Income (net total, minus taxes for each Item)
+**Credit:** Taxes (liabilities to be paid to the government)
+
+> To see entries in your Sales Invoice after you “Submit”, click on “View Ledger”.
+
+#### Dates
+
+Posting Date: The date on which the Sales Invoice will affect your books of accounts i.e. your General Ledger. This will affect all your balances in that accounting period.
+
+Due Date: The date on which the payment is due (if you have sold on credit). This can be automatically be set from the Customer master.
+
+#### Recurring Invoices
+
+If you have a contract with a Customer where you bill the Customer on a monthly, quarterly, half-yearly or annual basis, you can check the “Recurring Invoice” box. Here you can fill in the details of how frequently you want to bill this Invoice and the period for which the contract is valid.
+
+ERPNext will automatically create new Invoices and mail it to the email ids you set.
+
+---
+
+#### "Pro Forma" Invoice
+
+If you want to give an Invoice to a Customer to make a payment before you deliver, i.e. you operate on a payment first basis, you should create a Quotation and title it as a “Pro-forma Invoice” (or something similar) using the Print Heading feature.
+
+“Pro Forma” means for formality. Why do this? Because if you book a Sales Invoice it will show up in your “Accounts Receivable” and “Income”. This is not ideal as your Customer may or may not decide to pay up. But since your Customer wants an “Invoice”, you could give the Customer a Quotation (in ERPNext) titled as “Pro Forma Invoice”. This way everyone is happy.
+
+This is a fairly common practice. We follow this at Web Notes too.
diff --git a/docs/docs.user.buying.material_request.md b/docs/docs.user.buying.material_request.md
new file mode 100644
index 0000000000..f25f0bac2e
--- /dev/null
+++ b/docs/docs.user.buying.material_request.md
@@ -0,0 +1,31 @@
+---
+{
+ "_label": "Material Request"
+}
+---
+A Material Request is a simple document identifying a requirement of a set of Items (products or services) for a particular reason.
+
+A Material Request can be generated:
+
+- By a User.
+- Automatically from a Sales Order.
+- Automatically when the Projected Quantity (more on this later) of an Item in stores reaches a particular level.
+- Automatically from your Bill of Materials if you use Production Plan to plan your manufacturing. (more on this later too)
+
+To generate a Material Request manually go to:
+
+> Buying > Material Request > New Material Request
+
+In the Material Request form,
+
+- Fill in the Items you want and their quantities.
+- If your Items are inventory items, you must also mention the Warehouse where you expect these Items to be delivered to. This helps you keep track of Projected Quantity for this Item.
+- You can also automatically get the Items from a Sales Order.
+- You can optionally add the Terms, using the Terms and Conditions master and also the reason.
+
+> Info: Material Request is not mandatory. It is ideal if you have centralized buying so that you can collect this information from various departments.
+
+#### Authorization
+
+If you want your Material Request to be authorized by a senior person like a Purchase Manger then you can give “Submit” rights to only that person. So everyone can create requests, but only the authorized person can “Submit”.
+
diff --git a/docs/docs.user.buying.md b/docs/docs.user.buying.md
new file mode 100644
index 0000000000..a079323a3e
--- /dev/null
+++ b/docs/docs.user.buying.md
@@ -0,0 +1,10 @@
+---
+{
+ "_label": "Buying"
+}
+---
+If your business involves physical goods, buying is on of your core business activities. Your suppliers are as important as your customers and they must be provided with as much accurate information as possible.
+
+Buying in right amounts at right quantities can affect your cash flow and profitability.
+
+ERPNext contains a set of transactions that will make your buying as efficient and seamless as possible.
diff --git a/docs/docs.user.buying.purchase_order.md b/docs/docs.user.buying.purchase_order.md
new file mode 100644
index 0000000000..891bca3670
--- /dev/null
+++ b/docs/docs.user.buying.purchase_order.md
@@ -0,0 +1,30 @@
+---
+{
+ "_label": "Purchase Order"
+}
+---
+A Purchase Order is analogous to a Sales Order. It is usually a binding contract with your Supplier that you promise to buy this set of Items under the given conditions.
+
+In ERPNext, you can make a Purchase Order by going to:
+
+> Buying > Purchase Order > New Purchase Order
+
+A Purchase Order can also be automatically created from a Purchase Request or Supplier Quotation.
+
+Entering a Purchase Order is very similar to a Purchase Request, additionally you will have to set:
+
+- Supplier.
+- A “Required By” date on each Item: If you are expecting part delivery, your Supplier will know how much quantity to deliver at what date. This will help you from preventing over-supply. It will also help you track how well your Supplier is doing on timeliness.
+
+### Taxes
+
+If your Supplier is going to charge you additional taxes or charge like a shipping or insurance charge, you can add it here. It will help you to accurately track your costs. Also if some of these charges add to the value of the product you will have to mention in the Taxes table. You can also you templates for your taxes. For more information on setting up your taxes see the Purchase Taxes and Charges Master.
+
+
+### Value Added Taxes (VAT)
+
+Many times, the tax paid by you to a Supplier for an Item is the same tax you collect from your Customer. In many regions, what you pay to your government is only the difference between what you collect from your Customer and pay to your Supplier. This is called Value Added Tax (VAT).
+
+For example you buy Items worth X and sell them for 1.3X. So your Customer pays 1.3 times the tax you pay your Supplier. Since you have already paid tax to your Supplier for X, what your owe your government is only the tax on 0.3X.
+
+This is very easy to track in ERPNext since each tax head is also an Account. Ideally you must create two Accounts for each type of VAT you pay and collect, “Purchase VAT-X” (asset) and “Sales VAT-X” (liability), or something to that effect. Please contact your accountant if you need more help or post a query on our forums!
\ No newline at end of file
diff --git a/docs/docs.user.buying.supplier.md b/docs/docs.user.buying.supplier.md
new file mode 100644
index 0000000000..b988090658
--- /dev/null
+++ b/docs/docs.user.buying.supplier.md
@@ -0,0 +1,17 @@
+---
+{
+ "_label": "Supplier Master"
+}
+---
+Suppliers are companies or individuals who provide you products or services. They are treated in exactly the same manner as Customers in ERPNext.
+
+1. Separate Account Ledgers are created for the Supplier in the Company under “Accounts Payable”.
+1. You can have multiple Addresses and Contacts for Suppliers.
+1. Suppliers are categorized as Supplier Type.
+1. If you set “Credit Days”, this will automatically set the due date in Purchase Invoices.
+
+You can create a new Supplier via:
+
+> Buying > Supplier > New Supplier
+
+or importing from the Data Import Tool
diff --git a/docs/docs.user.buying.supplier_quotation.md b/docs/docs.user.buying.supplier_quotation.md
new file mode 100644
index 0000000000..19a86e7634
--- /dev/null
+++ b/docs/docs.user.buying.supplier_quotation.md
@@ -0,0 +1,17 @@
+---
+{
+ "_label": "Supplier Quotation"
+}
+---
+If you have multiple **Suppliers** who supply you with the same **Item**, you usually send out a message (Request for Quote) to various **Suppliers**. In many cases, again specially if you have centralized buying, you may want to record all the quotes so that
+
+- You can easily compare prices in the future
+- Audit whether all Suppliers were given the opportunity to quote.
+
+Supplier Quotations are not necessary for most small businesses. Always evaluate the cost of collecting information to the value it provides! You could only do this for high value items.
+
+You can make a Supplier Quotation directly from:
+
+> Buying > Supplier Quotation > New Supplier Quotation
+
+or directly from the Purchase Request.
diff --git a/docs/docs.user.customize.custom_field.md b/docs/docs.user.customize.custom_field.md
new file mode 100644
index 0000000000..9a7676b731
--- /dev/null
+++ b/docs/docs.user.customize.custom_field.md
@@ -0,0 +1,20 @@
+---
+{
+ "_label": "Custom Field"
+}
+---
+A very common customization is adding of custom fields. You can add Custom Fields in any Master or Transaction in ERPNext. To add a Custom Field, go to:
+
+> Setup > Custom Field > New Custom Field
+
+In the form:
+
+- Select the Document on which you want to add the Custom Field.
+- Select the Type of field and the Options (see section on field types).
+- Select where you want to field to appear in the Form (“after field” section).
+
+and save the Custom Field. When you open a new / existing form of the type you selected in step 1, you will see it with the Custom Fields.
+
+#### Naming
+
+Many times you want your fields to be carried over from one form to another. For example, you may have added a Custom Field in Quotation that you want to include in Sales Order when a Sales Order is created from the Quotation. This is simple in ERPNext, just make sure the fields have the same “fieldname”
diff --git a/docs/docs.user.customize.custom_form.md b/docs/docs.user.customize.custom_form.md
new file mode 100644
index 0000000000..2e649ae4a5
--- /dev/null
+++ b/docs/docs.user.customize.custom_form.md
@@ -0,0 +1,23 @@
+---
+{
+ "_label": "Customize Form"
+}
+---
+Please read ERPNext Structure before you start customizing.
+
+You can Customize Forms by changing its layout, making certain fields mandatory, hiding others and changing permission levels on fields by going to:
+
+> Setup > Customize ERPNext > Customize Forms
+
+Select the Form you want to customize and the fields table will be updated with the fields from that form. Here you can:
+
+- Change field types (for e.g. you want to increase the number of decimal places, you can convert come fields from Float to Currency).
+- Change labels to suit your industry / language.
+- Make certain fields mandatory.
+- Hide certain fields.
+- Change layout (sequence of fields). To do this, select a field in the grid and click on “Up” or “Down” in the grid toolbar.
+- Add / edit “Select” Options. (for example, you can add more sources in Leads etc).
+
+You can also allow attachments, set max number of attachments and set the default Print Format.
+
+> Though we want you to do everything you can to customize your ERP based on your business needs, we recommend that you do not make “wild” changes to the forms. This is because, these changes may affect certain operations and may mess up your forms. Make small changes and see its effect before doing some more.
\ No newline at end of file
diff --git a/docs/docs.user.customize.md b/docs/docs.user.customize.md
new file mode 100644
index 0000000000..ec9c3b362a
--- /dev/null
+++ b/docs/docs.user.customize.md
@@ -0,0 +1,8 @@
+---
+{
+ "_label": "Customize ERPNext"
+}
+---
+ERPNext offers many tools to customize the system.
+
+You simplify the forms by hiding features you don’t need using Disable Features and Module Setup, add Custom Fields, change form properties, like adding more options to drop-downs or hiding fields using Customize Form View and make your own Print Formats by using HTML Templates. You can also create multiple Letter Heads for your Prints.
diff --git a/docs/docs.user.customize.modules.md b/docs/docs.user.customize.modules.md
new file mode 100644
index 0000000000..f838df9440
--- /dev/null
+++ b/docs/docs.user.customize.modules.md
@@ -0,0 +1,22 @@
+---
+{
+ "_label": "Hiding Modules and Features"
+}
+---
+### Hiding Unused Features
+
+As you have seen from this manual that ERPNext contains tons of feature that you may not use. We have observed that most users start with using 20% of the features, though a different 20%. To hide fields belonging to features you will not use, go to:
+
+> Setup > Customize ERPNext > Disable Features.
+
+Check / uncheck the features you want to use and refresh your page for the changes to take effect.
+
+---
+
+### Hiding Module Icons
+
+To hide modules (icons) from the home page, go to:
+
+Setup > Customize ERPNext > Modules Setup
+
+> Note: Modules are automatically hidden for users that have no permissions on the documents within that module. For example, if a user has no permissions on Purchase Order, Purchase Request, Supplier, the “Buying” module will automatically be hidden.
diff --git a/docs/docs.user.customize.print_format.md b/docs/docs.user.customize.print_format.md
new file mode 100644
index 0000000000..82857e8d02
--- /dev/null
+++ b/docs/docs.user.customize.print_format.md
@@ -0,0 +1,26 @@
+---
+{
+ "_label": "Print Format"
+}
+---
+Print Formats are the layouts that are generated when you want to Print or Email a transaction like a Sales Invoice. There are two types of Print Formats,
+
+- The auto-generated “Standard” Print Format: This type of format follows the same layout as the form and is generated automatically by ERPNext.
+- Based on the Print Format document. This is templates in HTML that will be rendered with data.
+
+ERPNext comes with a number of pre-defined templates in three styles: Modern, Classic and Spartan. You modify these templates or create their own. Editing ERPNext templates is not allowed because they may be over-written in an upcoming release.
+
+To create your own versions, open an existing template from:
+
+> Setup > Branding and Printing > Print Formats
+
+Select the type of Print Format you want to edit and click on the “Copy” button on the right column. A new Print Format will open up with “Is Standard” set as “No” and you can edit the Print Format.
+
+Editing a Print Format is a long discussion and you will have to know a bit of HTML, Javascript and Python to learn this. For help, please post on our forum.
+
+> Note: Pre-printed stationary is usually not a good idea because your Prints will look incomplete (inconsistent) when you send them by mail.
+
+#### Footers
+
+Many times you may want to have a standard footer for your prints with your address and contact information. Unfortunately due to the limited print support in HTML pages, it is not possible unless you get it scripted. Either you can use pre-printed stationary or add this information in your header.
+
diff --git a/docs/docs.user.help.md b/docs/docs.user.help.md
new file mode 100644
index 0000000000..41ba919e99
--- /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.hr.appraisal.md b/docs/docs.user.hr.appraisal.md
new file mode 100644
index 0000000000..e5bf7ffb3a
--- /dev/null
+++ b/docs/docs.user.hr.appraisal.md
@@ -0,0 +1,10 @@
+---
+{
+ "_label": "Appraisal"
+}
+---
+In ERPNext, you can manage Employee Appraisals by creating an Appraisal Template for each role with the parameters that define the performance and giving a weight to each parameter.
+
+Once the Appraisal Template is completed, you can create Appraisal records for each period where you track performance. You can give points out of 5 for each parameter and the system will calculate the overall performance of the Employee.
+
+To make the Appraisal final, make sure to “Submit” it.
\ No newline at end of file
diff --git a/docs/docs.user.hr.employee.md b/docs/docs.user.hr.employee.md
new file mode 100644
index 0000000000..a3f065dfdd
--- /dev/null
+++ b/docs/docs.user.hr.employee.md
@@ -0,0 +1,24 @@
+---
+{
+ "_label": "Employee Master"
+}
+---
+There are many fields you can add in your Employee records and the more information you update it will be useful as your organization keeps growing and more and more people come and go.
+
+Employee records also help in keeping a list of your team’s skills, previous employment history and also emergency information.
+
+To create new Employee go to:
+
+> HR > Employee > New Employee
+
+### Numbering Employees (Employee ID)
+
+By default, in ERPNext Employee Records are Numbered. You can have multiple series if you are a really large company and want to have separate numbering series for separate locations etc. You can set the numbering series just like any other transaction by going to:
+
+> Setup > Customize ERPNext > Numbering Series.
+
+Alternatively, you can create employees by the “Employee Number” field if you already have an existing Employee Numbering system you want to follow. To set this, go to
+
+> Setup > Global Defaults > HR
+
+and update the “Employee Records created by” field.
\ No newline at end of file
diff --git a/docs/docs.user.hr.expense_claim.md b/docs/docs.user.hr.expense_claim.md
new file mode 100644
index 0000000000..fa6e8473eb
--- /dev/null
+++ b/docs/docs.user.hr.expense_claim.md
@@ -0,0 +1,24 @@
+---
+{
+ "_label": "Expense Claim"
+}
+---
+When Employee’s make expenses out their pocket on behalf of the company, like if they took a customer out for lunch, they can make a request for reimbursement via the Expense Claim form.
+
+To make a new Expense Claim, go to:
+
+> HR > Expense Claim > New Expense Claim
+
+Set the Employee ID, date and the list of expenses that are to be claimed and “Submit” the record.
+
+### Approving Expenses
+
+The person making the claim must also set the id of the user who will “Approve” these expenses and set the “Assign To” to notify the user of the request Approve.
+
+If the Approver sees the “form”, she or he can update the “Approved Amounts” and click on “Approve”. To cancel the claim, they can click on the “Reject” button.
+
+Comments can be added in the Comments section explaining why the claim was approved or rejected.
+
+### Booking the Expense and Reimbursement
+
+The approved Expense Claim must be then be converted into a Journal Voucher and a payment must be made. Note: This amount should not be clubbed with Salary because the amount will then be taxable to the Employee.
diff --git a/docs/docs.user.hr.leave.md b/docs/docs.user.hr.leave.md
new file mode 100644
index 0000000000..3dc8bb1b04
--- /dev/null
+++ b/docs/docs.user.hr.leave.md
@@ -0,0 +1,31 @@
+---
+{
+ "_label": "Leave and Attendance"
+}
+---
+
+An Attendance record stating that an Employee has been present on a particular day can be created either manually by:
+
+> HR > Attendance > New Attendance
+
+Or if you are collecting attendance information via an automated system like a swipe card, then you can upload a CSV file with the attendance information.
+
+You can get a monthly report of your Attendance data by going to the “Monthly Attendance Details” report.
+
+To upload the attendance go to:
+
+> HR > Upload Attendance (sidebar)
+
+---
+
+### Leave Allotment
+
+Fixed number of leaves per Employee can be allocated using the Leave Allocation Tool. If you have special leaves to be allocated, you can also allocate them manually by create new Leave Allocation records.
+
+---
+
+### Leave Application
+
+If your company has a formal system where Employees have to apply for leaves and only if their leaves are approved they are considered as paid leaves, you can create Leave Application to track approval and usage of leaves. You have to mention the Employee, Leave Type and the period for which the leave is taken. If you want only certain users to approve leaves, you can give “Submission” rights to those users only.
+
+If you want all users to create their own Leave Applications, you can set their “Employee ID” as a match rule in the Leave Application Permission settings. See the earlier discussion on permission settings for more info.
diff --git a/docs/docs.user.hr.md b/docs/docs.user.hr.md
new file mode 100644
index 0000000000..e585757073
--- /dev/null
+++ b/docs/docs.user.hr.md
@@ -0,0 +1,12 @@
+---
+{
+ "_label": "Human Resource Management"
+}
+---
+The Human Resources (HR) Module covers the processes linked to administering a team of co-workers. Most common among this is processing payroll by using the Salary Manager to generate Salary Slips. Most countries have complex tax rules stating what expenses can the company made on behalf of Employees and also expect the company to deduct taxes and social security from their payroll.
+
+Apart from that you can also track Leave Applications and balances, Expense Claims and upload Attendance data (even though the world has moved to a result-oriented culture, some countries still mandate companies to maintain an attendance register to ensure you are not over-working your team).
+
+You can also create a template for Appraisals and also record the performance using the Appraisal record.
+
+> Confession: No, we don’t like the terms human “resources” and “employees” either, but since this terms are widely used and accepted for administrative procedures, we will use them here.
\ No newline at end of file
diff --git a/docs/docs.user.hr.payroll.md b/docs/docs.user.hr.payroll.md
new file mode 100644
index 0000000000..a2ad250dcf
--- /dev/null
+++ b/docs/docs.user.hr.payroll.md
@@ -0,0 +1,54 @@
+---
+{
+ "_label": "Salary and Payroll"
+}
+---
+To process Payroll in ERPNext,
+
+1. Create Salary Structures for all Employees.
+1. Generate Salary Slips via the Salary Manager Tool.
+1. Book the Salary in your Accounts.
+
+### Salary Structure
+
+The Salary Structure represents how Salaries are calculated based on Earnings and Deductions. To create a new Salary Structure go to:
+
+> HR > Salary and Payroll > Salary Structure > New Salary Structure
+
+### In the Salary Structure,
+
+- Select the Employee
+- Set the starting date from which this is valid (Note: There can only be one Salary Structure that can be “Active” for an Employee during any period)
+- In the “Earnings” and “Deductions” table all your defined Earning Type and Deductions Type will be auto-populated. Set the values of the Earnings and Deductions and save the Salary Structure.
+
+### Leave Without Pay (LWP)
+
+Leave Without Pay (LWP) happens when an Employee runs out of allocated leaves or takes a leave without an approval (via Leave Application). If you want ERPNext to automatically deduct salary in case of LWP, then you must check on the “Apply LWP” column in the Earning Type and Deduction Type masters. The amount of pay cut is the proportion of LWP days divided by the total working days for the month (based on the Holiday List).
+
+If you don’t want ERPNext to manage LWP, just don’t click on LWP in any of the Earning Types and Deduction Types.
+
+---
+
+### Creating Salary Slips
+
+Once the Salary Structure is created, you can process your payroll for the month using the Salary Manager
+
+> HR > Salary and Payroll > Process Payroll
+
+In the Salary Manager tool,
+
+1. Select the Company for which you want to create the Salary Slips.
+1. Select the Month and the Year for which you want to create the Salary Slips.
+1. Click on “Create Salary Slips”. This will create Salary Slip records for each active Employee for the month selected. If the Salary Slips are created, the system will not create any more Salary Slips. All updates will be shown in the “Activity Log” section.
+1. Once all Salary Slips are created, you can check if they are created correctly or edit it if you want to deduct Leave Without Pay (LWP).
+1. After checking, you can “Submit” them all together by clicking on “Submit Salary Slips”. 1. If you want them to be automatically emailed to the Employee, make sure to check the “Send Email” box.
+
+### Booking Salaries in Accounts
+
+The final step is to book the Salaries in your Accounts.
+
+Salaries in businesses are usually dealt with extreme privacy. In most cases, the companies issues a single payment to the bank combining all salaries and the bank distributes the salaries to each employee’s salary account. This way there is only one payment entry in the company’s books of accounts and anyone with access to the company’s accounts will not have access to the individual salaries.
+
+The salary payment entry is a Journal Voucher entry that debits the total salary of all Employees to the Salary Account and credits the company’s bank Account.
+
+To generate your salary payment voucher from the Salary Manager, click on “Make Bank Voucher” and a new Journal Voucher with the total salaries will be created.
\ No newline at end of file
diff --git a/docs/docs.user.hr.setup.md b/docs/docs.user.hr.setup.md
new file mode 100644
index 0000000000..a796c36a6e
--- /dev/null
+++ b/docs/docs.user.hr.setup.md
@@ -0,0 +1,32 @@
+---
+{
+ "_label": "Human Resource Setup"
+}
+---
+The HR module has a setup process where you create the masters for all the major activities.
+
+### Organization Setup
+
+To setup your Employee master you must first create:
+
+- Employment Type (like Permanent, Temp, Contractor, Intern etc).
+- Branch (if there are multiple offices).
+- Department (if any, like Accounting, Sales etc).
+- Designation (CEO, Sales Manager etc).
+- Grade (A, B, C etc, usually based on seniority).
+
+### Leave Setup
+
+To setup Leaves, create:
+
+- Leave Type (like Sick Leave, Travel Leave etc)
+- Holiday List (list of annual holidays for the year - these days will not be considered in Leave Applications).
+
+### Payroll (Salary) Setup
+
+In ERPNext, salaries have two types of components, earnings (basic salary, expenses paid by the company, like telephone bill, travel allowance etc) and deductions (amounts deducted for taxes, social security etc). To setup payroll, you must first setup all the different types of earnings and deductions. These are
+
+- Earning Type
+- Deduction Type
+
+These are just labels, we will see how to use them when we discuss the payroll section.
diff --git a/docs/docs.user.implement.concepts.md b/docs/docs.user.implement.concepts.md
new file mode 100644
index 0000000000..447af31ddc
--- /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.implement.md b/docs/docs.user.implement.md
new file mode 100644
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--- /dev/null
+++ b/docs/docs.user.implement.md
@@ -0,0 +1,34 @@
+---
+{
+ "_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.
+
+**ERPs are not required.**
+
+Like exercise.
+
+Human body does not require to be exercised today or maybe tomorrow, but in the long run, if you wish to maintain your body and its health, you should get on the treadmill.
+
+In the same way, ERPs improve the health of your organization over a long run by keep it fit and efficient. The more you delay putting things in order, the more time you lose and the closer you get to a major disaster.
+
+So when you start implementing an ERP, keep your sight on the long term benefits. Like exercise, its painful in the short run, but will do wonders if you stay on course.
+
+---
+
+## The Champion
+
+ERP means organization wide change and it does not happen without effort. Every change requires a champion and its the duty of the champion to organize and energize the entire team towards implementation. The champion is all the fall guy (or fall gal) incase something goes wrong and hence needs to be resilient. Who becomes a champion without putting effort anyways?
+
+In many organizations we have seen, the champion is most often the owner or a senior manager. Occasionally, the champion is an outsider who is hired for the purpose.
+
+In either case, you must identify your champion first.
+
+Most likely its **you!**
+
+Lets Begin!
diff --git a/docs/docs.user.implement.strategy.md b/docs/docs.user.implement.strategy.md
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--- /dev/null
+++ b/docs/docs.user.implement.strategy.md
@@ -0,0 +1,30 @@
+---
+{
+ "_label": "Implementation Strategy"
+}
+---
+Before you start managing your Operations in EPRNext, you must first become familiar with the system and the terms used. For this we recommend implementation should happen in two phases.
+
+- A Test Phase, where you enter dummy records representing your day to day transactions and a - Live Phase, where we start entering live data.
+
+### Test Phase
+
+- Read the Manual
+- Create your first Customer, Supplier and Item. Add a few more so you get familiar.
+- Create Customer Groups, Item Groups, Warehouses, Supplier Groups so that you can classify your Items.
+- Complete a standard sales cycle - Lead > Opportunity > Quotation > Sales Order > Delivery Note > Sales Invoice > Payment (Journal Voucher)
+- Complete a standard purchase cycle - Purchase Request > Purchase Order > Purchase Receipt > Payment (Journal Voucher).
+- Complete a manufacturing cycle (if applicable) - BOM > Production Planning Tool > Production Order > Stock Entry (issue) > Stock Entry (back-flush)
+
+> Tip: Use the 30-day free trial at [erpnext.com](https://erpnext.com) to do your test drive.
+
+### Live Phase
+
+Once you have made yourself familiar with ERPNext, start entering your live data!
+
+- Clean up the account of test data or better, start a fresh install.
+- Setup all the modules with Customer Groups, Item Groups, Warehouses, BOMs etc.
+- Import Customers, Suppliers, Items, Contacts and Addresses using Data Import Tool.
+- Import opening stock using Stock Reconciliation Tool.
+- Create opening accounting entries via Journal Voucher and create outstanding Sales Invoices and Purchase Invoices.
+
diff --git a/docs/docs.user.intro.md b/docs/docs.user.intro.md
new file mode 100644
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--- /dev/null
+++ b/docs/docs.user.intro.md
@@ -0,0 +1,61 @@
+---
+{
+ "_label": "Introduction",
+ "_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?
+
+(If you are already convinced you need an all-in-one system for your organization, you can skip this.)
+
+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.
+
+---
+
+## What is ERPNext?
+
+ERPNext helps you to manage all your business information in one application and use it to manage operations and take decisions based on data.
+
+Among other things, ERPNext will help you to:
+
+- Track all Invoices and Payments.
+- Know what quantity of what product is available in stock.
+- Identify open customer queries.
+- Manage payroll.
+- Assign tasks and follow up on them.
+- Maintain a database of all your customers, suppliers and their contacts.
+- Prepare quotes.
+- Get reminders on maintenance schedules.
+- Publish you website.
+
+And a lot lot lot more.
+
+---
+
+## Why Should I Use ERPNext?
+
+ERPNext is a modern accounting plus everything system and has many benefits over both traditional accounting as well as ERP applications.
+
+### Benefits over traditional accounting software:
+
+- Do a lot more than just accounting! Manage inventory, billing, quotes, leads, payroll and much much more.
+- All data safe and in one place. Don’t keep hunting for data when you need it across spreadsheets and different computers.
+- Everyone on the same page. All users get the same update data.
+- Stop repetitive work. Don’t enter the same information from your word processor to your accounting tool. Its all integrated.
+- Keep track. Get the entire history of a customer or a deal in one place.
+
+### Benefits over big ERPs
+
+- $$$ - Save money.
+- Easier to configure. Big ERPs are notoriously hard to setup and will ask you a zillion questions before you can do something meaningful.
+- Easier to use. Modern web like user interface will keep your users happy and in familiar territory.
+- Open Source. This software is always free and you can host it anywhere you like.
\ No newline at end of file
diff --git a/docs/docs.user.intro.open_source.md b/docs/docs.user.intro.open_source.md
new file mode 100644
index 0000000000..ed1556e737
--- /dev/null
+++ b/docs/docs.user.intro.open_source.md
@@ -0,0 +1,26 @@
+---
+{
+ "_label": "Open Source"
+}
+---
+The source code in an Open Source software is open for anyone to understand, extend or improve. And it is free!
+
+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.
+1. There will always be a community to support you incase you need help and you are not dependant on only your service provider.
+1. The product is critiqued and used by a wide range of people who have reported hundreds of issues and suggestions to make the product better and this will always continue.
+
+---
+
+### Alternatives
+
+There are many Open Source ERPs you can consider. Popular among them are:
+
+1. OpenERP
+1. OpenBravo
+1. Apache OfBiz
+1. xTuple
+1. Compiere (and forks)
+
diff --git a/docs/docs.user.intro.try.md b/docs/docs.user.intro.try.md
new file mode 100644
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--- /dev/null
+++ b/docs/docs.user.intro.try.md
@@ -0,0 +1,39 @@
+---
+{
+ "_label":"Getting Started with ERPNext"
+}
+---
+There are many ways to get started with ERPNext.
+
+### 1. See the Demo
+
+If you just want to check out the user interface and **feel** the application, just see the demo at:
+
+- [https://demo.erpnext.com](https://demo.erpnext.com)
+
+### 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 (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).
+
+You can also decide to host your application at ERPNext.com by buying the hosting plans. This way you also support the organization that has developed and keeps improving ERPNext. You also get one-to-one functional (usage) support with the hosting plans.
+
+### 3. Download a Virtual Machine
+
+To avoid the trouble of installing an instance, ERPNext is available as a Virtual Image (a full loaded operating system with ERPNext installed). You can use this on **any** platform including Microsoft Windows.
+
+[Click here to see instructions on how to use the Virtual Image](docs.download.html)
+
+### 4. Install ERPNext on your Unix/Linux/Mac machine
+
+ERPNext reasonably easy to install on a Unix like operating system and requires:
+
+1. MySQL database
+1. Apache Web Server
+1. Python
+1. Memcached
+
+to be installed.
+
+[More instructions on this page](docs.dev.install.html).
\ No newline at end of file
diff --git a/docs/docs.user.md b/docs/docs.user.md
new file mode 100644
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--- /dev/null
+++ b/docs/docs.user.md
@@ -0,0 +1,136 @@
+---
+{
+ "_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.
+
+Contents
+
+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. [Getting Help](docs.user.help.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)
+ 1. [Chart of Cost Centers](docs.user.setup.cost_centers.html)
+ 1. [Company Setup](docs.user.setup.company.html)
+ 1. [Adding Users](docs.user.setup.users.html)
+ 1. [Permissions](docs.user.setup.permissions.html)
+ 1. [Workflows](docs.user.setup.workflows.html)
+ 1. [Letter Heads](docs.user.setup.letter_head.html)
+ 1. [Print Headings](docs.user.setup.print_headings.html)
+ 1. [Numbering Series](docs.user.setup.series.html)
+ 1. [Global Defaults](docs.user.setup.global_defaults.html)
+ 1. [Importing Data](docs.user.setup.data_import.html)
+ 1. [Email Settings](docs.user.setup.email.html)
+ 1. [SMS Settings](docs.user.setup.sms.html)
+ 1. [Setting up Taxes](docs.user.setup.taxes.html)
+ 1. [Price Lists](docs.user.setup.price_lists.html)
+ 1. [Adding Opening Entries](docs.user.setup.opening.html)
+1. [Selling](docs.user.selling.html)
+ 1. Selling Setup
+ 1. [Customer Group](docs.user.selling.customer_groups.html)
+ 1. [Territory](docs.user.selling.territory.html)
+ 1. [Sales Partner](docs.user.selling.sales_partner.html)
+ 1. [Sales Person](docs.user.selling.sales_person.html)
+ 1. [Campaign](docs.user.selling.campaign.html)
+ 1. [Terms and Conditions](docs.user.selling.terms.html)
+ 1. [Price Lists](docs.user.setup.price_lists.html)
+ 1. [Customers](docs.user.selling.customer.html)
+ 1. [Lead](docs.user.selling.lead.html)
+ 1. [Opportunity](docs.user.selling.opportunity.html)
+ 1. [Quotation](docs.user.selling.quotation.html)
+ 1. [Sales Order](docs.user.selling.sales_order.html)
+1. [Buying](docs.user.buying.html)
+ 1. [Supplier Type](docs.user.buying.supplier_type.html)
+ 1. [Supplier](docs.user.buying.supplier.html)
+ 1. [Material Request](docs.user.buying.material_request.html)
+ 1. [Supplier Quotation](docs.user.buying.supplier_quotation.html)
+ 1. [Purchase Order](docs.user.buying.purchase_order.html)
+ 1. [Purchase Taxes](docs.user.buying.purchase_taxes.html)
+ 1. [Price Lists](docs.user.setup.price_lists.html)
+ 1. [Sub Contracting](docs.user.stock.sub_contracting.html)
+1. [Stock (Inventory)](docs.user.stock.html)
+ 1. [Warehouse](docs.user.stock.item.html)
+ 1. [Item Group](docs.user.stock.item_group.html)
+ 1. [Item](docs.user.stock.item.html)
+ 1. [Serialized Inventory](docs.user.stock.serialized.html)
+ 1. [Purchase Receipt](docs.user.stock.purchase_receipt.html)
+ 1. [Delivery Note](docs.user.stock.delivery_note.html)
+ 1. [Stock Entry / Material Transfer](docs.user.stock.stock_entry.html)
+ 1. [Material Issue](docs.user.stock.material_issue.html)
+ 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. [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)
+ 1. [Purchase Invoice](docs.user.accounts.purchase_invoice.html)
+ 1. [Payment Entry](docs.user.accounts.payments.html)
+ 1. [Journal Voucher](docs.user.accounts.journal_voucher.html)
+ 1. [Opening Entry](docs.user.accounts.opening_entry.html)
+ 1. [Period Closing](docs.user.accounts.closing.html)
+ 1. [Accounting Reports](docs.user.accounts.reports.html)
+ 1. [Upload Journal Entries in Bulk](docs.user.accounts.voucher_import.html)
+1. [Human Resources (HR)](docs.user.hr.html)
+ 1. [HR Setup](docs.user.hr.setup.html)
+ 1. [Employee](docs.user.hr.employee.html)
+ 1. [Leave Management](docs.user.hr.leave.html)
+ 1. [Attendance](docs.user.hr.attendance.html)
+ 1. [Salary and Payroll](docs.user.hr.payroll.html)
+ 1. [Expense Claim](docs.user.hr.expense_claim.html)
+ 1. [Appraisal](docs.user.hr.appraisal.html)
+1. [Manufacturing](docs.user.mfg.html)
+ 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.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)
+ 1. [Maintenance Visit](docs.user.support.maintenance_visit.html)
+ 1. [Maintenance Schedule](docs.user.support.maintenance_schedule.html)
+1. [Projects](docs.user.projects.html)
+ 1. [Projects](docs.user.projects.projects.html)
+ 1. [Task](docs.user.projects.task.html)
+ 1. [Time Log](docs.user.projects.time_log.html)
+1. [Website](docs.user.website.html)
+ 1. [Setup](docs.user.website.setup.html)
+ 1. [Web Pages](docs.user.website.web_page.html)
+ 1. [Style](docs.user.website.style.html)
+ 1. [Blog](docs.user.website.blog.html)
+ 1. [Shopping Cart](docs.user.website.shopping_cart.html)
+1. [Tools](docs.user.tools.html)
+ 1. [To Do](docs.user.tools.todo.html)
+ 1. [Calendar](docs.user.tools.calendar.html)
+ 1. [Assignments](docs.user.tools.assignment.html)
+ 1. [Tags](docs.user.tools.tags.html)
+1. [Customize](docs.user.customize.html)
+ 1. [Custom Fields](docs.user.customize.custom_field.html)
+ 1. [Customize Form](docs.user.customize.custom_form.html)
+ 1. [Hide / Unhide modules](docs.user.customize.module.html)
+ 1. [Print Formats](docs.user.customize.print_formats.html)
+ 1. [Custom Scripts](docs.user.customize.custom_scripts.html)
\ No newline at end of file
diff --git a/docs/docs.user.mfg.bom.md b/docs/docs.user.mfg.bom.md
new file mode 100644
index 0000000000..7d1085de3b
--- /dev/null
+++ b/docs/docs.user.mfg.bom.md
@@ -0,0 +1,20 @@
+---
+{
+ "_label": "Bill of Materials"
+}
+---
+At the heart of the Manufacturing system is the **Bill of Materials** (BOM). The **BOM** is a list of all material (either bought or made) and operations that go into a finished product or sub-Item. In ERPNext, the component could have its own BOM hence forming a tree of Items with multiple levels.
+
+To make accurate Purchase Requests, you must always maintain your correct BOMs. To make a new BOM:
+
+> Manufacturing > Bill of Materials > New BOM
+
+In the BOM form:
+
+- Select the Item for which you want to make the BOM.
+- Add the operations that you have to go through to make that particular Item in the “Operations” table. For each operation, you will be asked to enter a Workstation. You must create new Workstations as and when necessary.
+- Add the list of Items you require for each operation, with its quantity. This Item could be a purchased Item or a sub-assembly with its own BOM. If the row Item is a manufactured Item and has multiple BOMs, select the appropriate BOM. You can also define if a part of the Item goes into scrap.
+
+Workstations are defined only for product costing purposes not inventory. Inventory is tracked in Warehouses not Workstations.
+
+> The “Full BOM” section will list all the Items of that BOM right up to the lower most child node. This table is automatically updated if any of the BOMs of the sub-Items are updated.
\ No newline at end of file
diff --git a/docs/docs.user.mfg.md b/docs/docs.user.mfg.md
new file mode 100644
index 0000000000..50e0eebd15
--- /dev/null
+++ b/docs/docs.user.mfg.md
@@ -0,0 +1,53 @@
+---
+{
+ "_label": "Manufacturing"
+}
+---
+The Manufacturing module in ERPNext helps you maintain multi-level Bill of Materials (BOMs) for your Items, help you in Product Costing, plan your production via Production Plan, create Production Orders for your manufacturing shop floor and plan your inventory by getting your material requirement via your BOMs (also called Material Requirements Planning MRP).
+
+### Types of Production Planning
+
+Broadly there are three types of Production Planning Systems
+
+- Make-to-Stock: In these systems, production is planned based on a forecast and then the Items are sold to distributors or customers. All fast moving consumer goods that are sold in retail shops like soaps, packaged water etc and electronics like phones etc are Made to Stock.
+- Make-to-Order: In these systems, manufacturing takes place after an firm order is placed by a Customer.
+- Engineer-to-Order: In this case each sale is a separate Project and has to be designed and engineered to the requirements of the Customer. Common examples of this are any custom business like furniture, machine tools, speciality devices, metal fabrication etc.
+
+Most small and medium sized manufacturing businesses are based on a make-to-order or engineer-to-order system and so is ERPNext.
+
+For engineer-to-order systems, the Manufacturing module should be used along with the Projects module.
+
+#### Manufacturing and Inventory
+
+You can track you work-in-progress by creating work-in-progress Warehouses.
+
+ERPNext will help you track material movement by automatically creating Stock Entries from your Production Orders by building form Bill of Materials.
+
+
+---
+
+### Material Requirements Planning (MRP):
+
+The earliest ERP systems were made for manufacturing. The earliest adopters were automobile companies who had thousands of raw materials and sub-assemblies and found it very hard to keep track of requirements and plan purchases. They started using computers to build the material requirements from forecasts and Bill of Materials.
+
+Later these systems were expanded to include Financial, Payroll, Order Processing and Purchasing and became the more generic Enterprise Resource Systems (ERP). More recently Customer Relationship Management (CRM) was added as a function and is now an integral part of ERP systems.
+
+These days the term ERP is used to describe systems that help manage any kind of organization like education institutes (Education ERP) or Hospitals (Hospital ERP) and so on.
+
+---
+
+### Best Practice: Lean Manufacturing
+
+The state of art manufacturing philosophy (the rationale behind the planning processes) comes from Japanese auto major Toyota. At the time when American manufacturers depended on MRP systems to plan their manufacturing based on their sales forecasts, they turned the problem on its head and discovered a leaner way of planning their production. They realized that:
+
+The biggest cause of wastage in manufacturing is variation (in product and quantity).
+
+So they standardized their products and sub-assemblies and sold fixed quantities based on what they produced not produce based on what they sold. This way, they had an extremely predictable and stable product mix. If they sold less than planned, they would simple stop production.
+
+Their card signaling system kanban, would notify all their suppliers to stop production too. Hence they never used any of the complex material planning tools like MRP to play day-to-day material requirements, but a simple signaling system that said either STOP or GO.
+
+They combined this system with neatly managed factories with well labeled racks.
+
+Like we discussed before, small manufacturing companies are usually make-to-order or engineer-to-order and can hardly afford to have a high level of standardization. But that should be the aim. Small manufacturing businesses should aim for repeatability by innovating processes so that there is a common platform for products.
+
+
diff --git a/docs/docs.user.mfg.planning.md b/docs/docs.user.mfg.planning.md
new file mode 100644
index 0000000000..31de0712ef
--- /dev/null
+++ b/docs/docs.user.mfg.planning.md
@@ -0,0 +1,28 @@
+---
+{
+ "_label": "Production Planning Tool"
+}
+---
+Production Planning Tool helps you plan production and purchase of Items for a period (usually a week or a month).
+
+This list of Items can be generated from the open Sales Orders in the system and will generate:
+
+- Production Orders for each Item.
+- Purchase Requests for Items whose Projected Quantity is likely to fall below zero.
+
+To use the Production Planning Tool, go to:
+
+> Manufacturing > Production Planning Tool
+
+The Production Planning Tool is used in two stages:
+
+- Selection of Open Sales Orders for the period based on “Expected Delivery Date”.
+- Selection of Items from those Sales Orders.
+- Click on “Raise Production Orders”
+
+The tool will update if you have already created Production Orders for this Item against this Sales Order (“Planned Quantity”).
+
+You can always edit the Item list and increase / reduce quantities to plan your production.
+
+> Note: How do you change a Production Plan? The output of the Production Planning Tool is the Production Order. Once your orders are created, you can change them by amending the Production Orders.
+
diff --git a/docs/docs.user.mfg.production_order.md b/docs/docs.user.mfg.production_order.md
new file mode 100644
index 0000000000..af1ecefb07
--- /dev/null
+++ b/docs/docs.user.mfg.production_order.md
@@ -0,0 +1,27 @@
+---
+{
+ "_label": "Production Order"
+}
+---
+Production Order (also called as Work Order) is a document that is given to the manufacturing shop floor by the Production Planner as a signal to product a certain quantity of a certain Item. Production Order also helps to generate the material requirements (Stock Entry) for the Item to be produced from its **Bill of Materials**.
+
+The **Production Order** is generated directly from the **Production Planning Tool** based on Sales Orders. You can also create a direct Production Order by:
+
+> Manufacturing > Production Order > New Production Order
+
+- Select the Item to be produced (must have a Bill of Materials).
+- Select the BOM
+- Select Quantities
+- Select Warehouses. WIP (Work-in-Progress) is where your Items will be transferred when you begin production and FG (Finished Goods) where you store finished Items before they are shipped.
+- Select if you want to consider sub-assemblies (sub-Items that have their own BOM) as stock items or you want to explode the entire BOM when you make Stock Entries for this Item. What is means is that if you also maintain stock of your sub assemblies then you should set this as “No” and in your Stock Entires, it will also list the sub-assembly Item (not is sub-components).
+
+and “Submit” the Production Order.
+
+Once you “Submit”, you will see two more buttons:
+
+1. Make Transfer: This will create a Stock Entry with all the Items required to complete this Production Order to be added to the WIP Warehouse. (this will add sub-Items with BOM as one Item or explode their children based on your setting above).
+1. Back Flush: This will create a Stock Entry that will deduct all the sub-Items from the WIP Warehouse and add them to the Finished Goods Warehouse.
+
+When you Back Flush your Items back to the Finished Goods Warehouse, the “Produced Quantity” will be updated in the Production Order.
+
+> Tip: You can also partially complete a Production Order by updating the Finished Goods stock creating a Stock Entry and selecting “Back flush” as the type.
\ No newline at end of file
diff --git a/docs/docs.user.projects.md b/docs/docs.user.projects.md
new file mode 100644
index 0000000000..28ab0cb1e7
--- /dev/null
+++ b/docs/docs.user.projects.md
@@ -0,0 +1,24 @@
+---
+{
+ "_label": "Projects"
+}
+---
+Managing Projects
+
+ERPNext helps you manage your Projects by breaking them into Tasks and allocating them to different people.
+
+Purchasing and selling can also be tracked against Projects and this can help the company keep tabs on its budget, delivery and profitability for a Project.
+
+Projects can be used to manage internal projects, manufacturing jobs or service jobs. For service jobs, Time Sheets can also be created that can be used to bill Customers if billing is done on a Time & Money basis.
+
+## Project
+
+The Project record maintains the details of your project and milestones that you have set. The Project record can be linked in Quotations, Sales Orders, Delivery Notes, Sales Invoices, Purchase Requests, Purchase Orders and Purchase Invoices. This way you can keep a track of all the activities that happen around this project.
+
+## Tasks
+
+Project is broken into Tasks and each Task is allocated to a resource. In ERPNext, you can also create an allocate a Task independently of a Project. If you define the start and end dates, it will add calendar events for the same and also show the task on the Gantt Chart that you can use for monitoring the Project.
+
+## Time Sheets
+
+You can create Time Sheets to track billable work to Customers. These Time Sheets can be tracked against Project and Tasks so that you can get reports on how much time was spent on each Task or Project.
\ No newline at end of file
diff --git a/docs/docs.user.reports.builder.md b/docs/docs.user.reports.builder.md
new file mode 100644
index 0000000000..31a19392dc
--- /dev/null
+++ b/docs/docs.user.reports.builder.md
@@ -0,0 +1,28 @@
+---
+{
+ "_label": "Report Builder"
+}
+---
+All the data that you enter in ERPNext is stored in database tables. An easy way to visualize this is to imagine each type of data like Customer, Sales Invoice, Task is stored in a separate spreadsheets, each containing all the data included in one table.
+
+ERPNext gives you a simple tool called the Report Builder to extract data from these tables and show them in rows and columns where you can pick and choose which column to display and filter and sort the data by different parameters.
+
+To start a new report click on the “Report” menu in the top toolbar or on the list page of any transaction click on the “Build Report” button. For example, to make a report of Sales Invoices, go to
+
+> Accounts > Sales Invoice > Build Report
+
+### Exporting
+
+If you have “Report Manager” or “System Manager” permission, you can export the data from the Report Building via CSV to your favorite Spreadsheet application where you can do further analysis, apply formulas, make graphs etc. Selecting Columns
+
+You can select columns by clicking on “Pick Columns”. Select the column you want from the drop-down.
+
+You can also select columns from the “child tables”. For example if you have selected Sales Invoice, you can select columns from the Sales Invoice Item table also.
+
+### Adding Filters
+
+You can also add multiple filters by clicking on the “Show Filters” button.
+
+### Saving
+
+You can also save your selection of columns and filters by clicking on the “Save” button. You might need “System Manager” or “Report Manager” privileges for this. When you save a report, it will appear in the “Reports” section of the module page.
diff --git a/docs/docs.user.reports.md b/docs/docs.user.reports.md
new file mode 100644
index 0000000000..4f08fff1d2
--- /dev/null
+++ b/docs/docs.user.reports.md
@@ -0,0 +1,8 @@
+---
+{
+ "_label": "Reports and Analytics",
+ "_toc": [
+ "docs.user.reports.builder"
+ ]
+}
+---
diff --git a/docs/docs.user.selling.customer.md b/docs/docs.user.selling.customer.md
new file mode 100644
index 0000000000..5316f34d3e
--- /dev/null
+++ b/docs/docs.user.selling.customer.md
@@ -0,0 +1,65 @@
+---
+{
+ "_label": "Customer Master",
+ "_title_image": "img/customers.png"
+}
+---
+You can either directly create your Customers via
+
+> Selling > Customer
+
+or upload it via the Data Import Tool.
+
+In your normal operations, you can also create Customers from Leads.
+
+> Note: Customers are separate from Contacts and Addresses. A Customer can have multiple Contacts and Addresses.
+
+### Contacts and Addresses
+
+Contacts and Addresses in ERPNext are stored separately so that you can attach multiple Contacts or Addresses to Customers and Suppliers.
+
+To add a Contact or Address directly from the Customer record, click on “New Contact” or “New Address”.
+
+> Tip: When you select a Customer in any transaction, one Contact and Address gets pre-selected. This is the “Default Contact or Address”. So make sure you set your defaults correctly!
+
+To Import multiple Contacts and Addresses from a spreadsheet, use the Data Import Tool.
+
+### Integration with Accounts
+
+In ERPNext, there is a separate Account record for each Customer, for each Company.
+
+When you create a new Customer, ERPNext will automatically create an Account Ledger for the Customer under “Accounts Receivable” in the Company set in the Customer record.
+
+> Advanced Tip: If you want to change the Account Group under which the Customer Account is created, you can set it in the Company master.
+
+If you want to create an Account in another Company, just change the Company value and “Save” the Customer again.
+
+### Customer Settings
+
+You can link a Price List to a Customer (select “Default Price List”), so that when you select that Customer, the Price List will be automatically selected.
+
+You can set “Credit Days” so that it is automatically set in the Sales Invoices made against this Customer.
+
+You can set how much credit you want to allow for a Customer by adding the “Credit Limit”. You can also set a global “Credit Limit” in the Company master. Classifying Customers
+
+ERPNext allows you to group your Customers and also divide them into Territories. Grouping will help you get better analysis of your data and identify what Customers are profitable and which are not and Territories will help you set sales targets for the territories.
+
+### Customer Group
+
+You can group your Customers so that you can get trend analysis for each group. Typically Customers are grouped by market segment (that is usually based on your domain).
+
+> Tip: If you think all this is too much effort, you can leave it at “Default Customer Group”. But all this effort, will pay off when you start getting reports.
+
+### Territory
+
+If your business operates in multiple Territories (could be countries, states or cities) it is usually a great idea to build your structure in the system. Once you group your Customers by Territories, you can set annual targets for each Item Group and get reports that will show your actual performance in the territory v/s what you had planned.
+
+### Sales Person
+
+Sales Persons behave exactly like Territories. You can great an organization chart of Sales Persons where each Sales Person’s target can be set individually. Again as in Territory, the target has to be set against Item Group.
+
+### Sales Partner
+
+A Sales Partner is a third party distributor / dealer / commission agent / affiliate / reseller who sells the companies products, for a commission. This is useful if you make the end sale to the Customer, involving your Sales Partner.
+
+If you sell to your Sales Partner who in-turn sells it to the Customer, then you must make a Customer instead.
diff --git a/docs/docs.user.selling.lead.md b/docs/docs.user.selling.lead.md
new file mode 100644
index 0000000000..5e0f399518
--- /dev/null
+++ b/docs/docs.user.selling.lead.md
@@ -0,0 +1,29 @@
+---
+{
+ "_label": "Lead"
+}
+---
+To get the customer through the door, you may be doing all or any of the following:
+
+- Listing your product on directories.
+- Maintaining an updated and searchable website.
+- Meeting people at trade events.
+- Advertising your product or service.
+
+When you send out the word that you are around and have something valuable offer, people will come in to check out your product. These are your Leads.
+
+They are called Leads because they may lead you to sale. Sales people usually work on leads by calling them, building a relationship and sending information about your products or services. It is important to track all this conversation so that in case another person has to follow-up that person knows the history of this Lead.
+
+To create a Lead, go to:
+
+> Selling > Lead > New Lead
+
+ERPNext gives you a lot of options you may want to store about your Leads. For example what is the source, how likely are they to give you business etc. If you have a healthy number of leads, this information will help you prioritize who you want to work on.
+
+> **Tip:** ERPNext makes it easy to follow-up on leads by updating the “Next Contact” details. This will add a new event in the Calendar for the User who has to contact the lead next.
+
+### Difference between Lead, Contact and Customer
+
+The difference is that a Lead is a potential Customer, someone who can give you business. A Customer is an organization or individual who has given you business before (and has an Account in your system). A Contact is a person who belongs to the Customer.
+
+A Lead can be converted to a Customer by clicking on the “Create Customer” button. Once the Customer is created, the Lead becomes “Converted” and any further Opportunities from the same source can be created against the Customer.
diff --git a/docs/docs.user.selling.md b/docs/docs.user.selling.md
new file mode 100644
index 0000000000..56ca481dcb
--- /dev/null
+++ b/docs/docs.user.selling.md
@@ -0,0 +1,8 @@
+---
+{
+ "_label": "Selling"
+}
+---
+Selling is that the communication that happens with the customer the prior to and during the sale. You might be managing all the communication yourself or you may have a small team of sales people to handle this. ERPNext helps you track the communication leading up to the sale, by keeping all your documents in an organized and searchable manner.
+
+ERPNext helps you track business **Opportunities** from **Leads** and **Customers**, send them **Quotations** and make confirmed **Sales Orders**.
diff --git a/docs/docs.user.selling.opportunity.md b/docs/docs.user.selling.opportunity.md
new file mode 100644
index 0000000000..d3945b5b7b
--- /dev/null
+++ b/docs/docs.user.selling.opportunity.md
@@ -0,0 +1,16 @@
+---
+{
+ "_label": "Opportunity"
+}
+---
+When you know a Lead is looking for some products or services to buy, you can track that as an Opportunity.
+
+You can create an Opportunity from:
+
+> Selling > Opportunity > New Opportunity
+
+or open a “Open” Lead and click on “Create Opportunity” button.
+
+An Opportunity can also come from an existing Customer. You can create multiple Opportunities against the same Lead. In Opportunity, apart from the Communication, you can also add the Items for which the Lead or Contact is looking for.
+
+> Best Practice: Leads and Opportunities are often referred as your “Sales Pipeline” this is what you need to track if you want to be able to predict how much business you are going to get in the future. Its always a good idea to be able to track what is coming so that you can adjust your resources.
\ No newline at end of file
diff --git a/docs/docs.user.selling.quotation.md b/docs/docs.user.selling.quotation.md
new file mode 100644
index 0000000000..6227d95329
--- /dev/null
+++ b/docs/docs.user.selling.quotation.md
@@ -0,0 +1,74 @@
+---
+{
+ "_label": "Quotation"
+}
+---
+During a sale, the customer may want you to give a written note about the products or services you are planning to offer along with the prices and other terms of engagement. This is called a “Proposal” or an “Estimate” or a “Pro Forma Invoice”or a Quotation.
+
+To create a new Quotation go to:
+
+> Selling > Quotation > New Quotation
+
+A Quotation contains details about:
+
+- Who is the recipient of the Quotation.
+- The Items and quantities you are offering.
+- The rates at which they are offered.
+- The taxes applicable.
+- Other charges (like shipping, insurance) if they are applicable.
+- The validity of contract.
+- The time of delivery.
+- Other conditions.
+
+> Tip: Images look great on Quotations. To add images to your Quotations, attach the corresponding image in the Item master.
+
+
+### Rates
+
+The rates you quote may depend on two things.
+
+- The Price List: If you have multiple Price Lists, you can select a Price List or tag it to the Customer (so that it is auto-selected). Your Item prices will automatically be updated from the Price List.
+- The Currency: If you are quoting to a Customer in a different currency, you will have to update the conversion rates so that ERPNext will also save the information in your standard Currency. This will help you to analyze the value of your Quotations in reports in your standard Currency.
+
+### Taxes
+
+To add taxes to your Quotation, you can either select a tax template, Sales Taxes and Charges Master or add the taxes on your own.
+
+You can add taxes in the same manner as the Sales Taxes and Charges Master.
+
+### Terms and Conditions
+
+Each Quotation must ideally contain a set of terms of your contract. It is usually a good idea to make templates of your Terms and Conditions, so that you have a standard set of terms. You can do this by going to:
+
+> Selling > Terms and Conditions (right sidebar)
+
+#### What should Terms and Conditions Contain?
+
+- Validity of the offer.
+- Payment Terms (In Advance, On Credit, part advance etc).
+- What is extra (or payable by the Customer).
+- Safety / usage warning.
+- Warranty if any.
+- Returns Policy.
+- Terms of shipping, if applicable.
+- Ways of addressing disputes, indemnity, liability, etc.
+- Address and Contact of your Company.
+
+### Submission
+
+Quotation is a “Submittable” transaction. Since you send this Quotation to your Customer or Lead, you must freeze it so that changes are not made after you send the Quotation. See Document Stages.
+
+> Tip: Quotations can also be titled as “Proforma Invoice” or “Proposal”. Select the right heading in the “Print Heading” field in the “More Info” section. To create new Print Headings go to Setup > Branding and Printing > Print Headings.
+
+## Dicounts
+
+While making your sales transactions like a Quotation (or Sales Order) you would already have noticed that there is a “Discount” column. On the left is the “Price List Rate” on the right is the “Basic Rate”. You can add a “Discount” value to update the basic rate.
+
+Since your taxes are calculated on Items, you must apply your discounts here so that you apply the tax on the discounted rate, which is the case for most taxes.
+
+The second way to apply discount is to add it in your Taxes and Charges table. This way you can explicitly show the Customer the discount you have applied on the order. If you choose this method, remember that you will tax your Customer at the full rate, not the discounted rate. So this is not a good way to track discounts.
+
+There is a third way to do it. Create an Item called “Discount” and make sure that all the taxes apply in the same way as the main Items. (This method is useful if only one type of tax is applicable on the sale). This way your “Discount” will appear as an expense. You will see a slightly higher income and expense but your profits will still remain the same. This method might be interesting where you want detailed accounting of your discounts.
+
+> Note: The maximum Discount that can be applied on an Item can up fixed in the Item master.
+
diff --git a/docs/docs.user.selling.sales_order.md b/docs/docs.user.selling.sales_order.md
new file mode 100644
index 0000000000..148200d278
--- /dev/null
+++ b/docs/docs.user.selling.sales_order.md
@@ -0,0 +1,47 @@
+---
+{
+ "_label": "Sales Order"
+}
+---
+The Sales Order confirms your sales and triggers purchase (**Purchase Request**) shipment (**Delivery Note**), billing (**Sales Invoice**) and manufacturing (**Production Plan**)
+
+A Sales Order is usually a binding Contract with your Customer.
+
+Once your customer confirms the Quotation you can convert your Quotation into a Sales Order. Alternatively, you can create a Sales Order directly from:
+
+> Selling > Sales Order > New Sales Order
+
+Most of the information in your Sales Order is the same as the Quotation. There are a few of more things a Sales Order will ask you to update.
+
+- Expected date of delivery.
+- Customer Purchase Order number: If you customer has sent you a Purchase Order, you can update its number for future reference (in billing).
+
+#### Packing List
+
+The “Packing List” table will be automatically updated when you “Save” the Sales Order. If any Items in your table are Sales BOM (packets), then the “Packing List” will contain the exploded (detailed) list of your Items.
+
+#### Reservation and Warehouses
+
+If your Sales Order contains Items for which inventory is tracked (Is Stock Item is “Yes”). ERPNext will ask you for “Reservation Warehouse”. If you have set a default Warehouse for the Item, it will automatically set this Warehouse here.
+
+This “reserved” quantity will help you project what is the quantity you need to purchase based on all your commitments.
+
+#### Sales Team
+
+**Sales Partner:** If this Sale was booked via a Sales Partner, you can update the Sales Partner’s details with commission and other info that you can aggregate.
+
+**Sales Persons:** ERPNext allows you to tag multiple Sales Persons who may have worked on this deal. You can also split the amount in targets of different Sales Persons and track how much invectives they earned on this deal.
+
+#### Next Steps
+
+Once your “Submit” your Sales Order, you can now trigger different aspects of your organization:
+
+- To being purchase click on “Make Purchase Request”
+- To make a shipment entry click on “Make Delivery Note”
+- To bill, make “Make Sales Invoice”
+- To stop further process on this Sales Order, click on “Stop”
+
+#### Submission
+
+Sales Order is a “Submittable” transaction. See Document Stages. You will be able to execute dependent steps (like making a Delivery Note) only after “Submitting” this Sales Order.
+
diff --git a/docs/docs.user.setup.accounting.md b/docs/docs.user.setup.accounting.md
new file mode 100644
index 0000000000..d6e4c52b7b
--- /dev/null
+++ b/docs/docs.user.setup.accounting.md
@@ -0,0 +1,87 @@
+---
+{
+ "_label": "Chart of Accounts",
+ "_icon": "sitemap",
+ "_links": [
+ "docs.user.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:
+
+- What is your organization worth?
+- How much debt have you taken?
+- How much profit you are making (and hence paying tax)?
+- How much is are you selling?
+- How are your expenses broken up?
+
+As you can see, it is very valuable to you as a business manager to see how well your business is doing.
+
+> Tip: If you can’t read a Balance Sheet (I confess it took me a long time to figure this out) its a good opportunity to start learning about this. It will be worth the effort. You can also take the help of your accountant to setup your Chart of Accounts.
+
+To edit your Chart of Accounts in ERPNext go to:
+
+> [Accounts](docs.user.accounts.html) > Chart of Accounts
+
+Chart of Accounts is a tree view of the names of the Accounts (Ledgers and Groups) that a Company requires to manage its books of accounts. ERPNext sets up a simple chart of accounts for each Company you create, but you have to modify it according to your needs and legal requirements.
+
+For each company, Chart of Accounts signifies the way to classify the accounting entries, mostly based on statutory (tax, compliance to government regulations) requirements.
+
+Let us understand the main groups of the Chart of Accounts.
+
+
+
+### Balance Sheet Accounts
+
+The Balance Sheet has Application of Funds (Assets) and Sources of Funds (Liabilities) that signify the net-worth of your company at any given time. When you begin or end a financial period, all the Assets are equal to the Liabilities.
+
+> Accounting: If you are new to accounting, you might be wondering, how can Assets be equal to Liabilities? That would mean the company has nothing of its own. Thats right. All the “investment” made in the company to buy assets (like land, furniture, machines) is made by the owners and is a liability to the company. If the company would to shut down, it would need to sell all the assets and pay back all the liabilities (including profits) to the owners, leaving itself with nothing.
+
+All the accounts under this represent an asset owned by company like "Bank Account", "Land and Property", "Furniture" or a liability (funds that the company owes to others) like "Owners funds", "Debt" etc.
+
+Two special accounts to note here are Accounts Receivable (money you have to collect from your customers) and Accounts Payable (money you have to pay to your suppliers) under Assets and Liabilities respectively.
+
+### Profit and Loss Accounts
+
+Profit and Loss is the group of Income and Expense accounts that represent your accounting transactions over a period.
+
+Unlike Balance sheet accounts, Profit and Loss accounts (or PL accounts) do not represent net worth (assets), but rather the amount of money spent and collected in servicing customers during the period. Hence at the beginning and end of your Fiscal Year, they become zero.
+
+(On the first day of the year you have not made any profit or loss, but you still have assets, hence balance sheet accounts never become zero at the beginning or end of a period)
+
+### Groups and Ledgers
+
+There are two main kinds of Accounts in ERPNext - Group and Ledger. Groups can have sub-groups and ledgers within them, whereas ledgers are the leaf nodes of your chart and cannot be further classified.
+
+Accounting Transactions can only be made against Ledger Accounts (not Groups)
+
+> Info: The term "Ledger" means a page in an accounting book where entries are made. There is usually one ledger for each account (like a Customer or a Supplier).
+
+> Note: An Account “Ledger” is also sometimes called as Account “Head”.
+
+
+
+### Other Account Types
+
+In ERPNext, you can also specify more information when you create a new Account, this is there to help you select that particular account in a scenario like Bank Account or a Tax Account and has no affect on the Chart itself.
+
+You can also tag if an account represents a Customer, Supplier or Employee in "Master Type".
+
+### Creating / Editing Accounts
+
+To create new Accounts, explore your Chart of Accounts and click on an Account group under which you want to create the new Account. On the right side, you will see a options to “Edit” or “Add” a new Account.
+
+
+
+Option to create will only appear if you click on a Group (folder) type Account.
+
+ERPNext creates a standard structure for you when the Company is created but it is up to you to modify or add or remove accounts.
+
+Typically, you might want to create Accounts for
+
+- Types of Expenses (travel, salaries, telephone etc) under Expenses.
+- Taxes (VAT, Sales Tax etc based on your country) under Current Liabilities.
+- Types of Sales (for example, Product Sales, Service Sales etc.) under Income.
+- Types of Assets (building, machinery, furniture etc.) under Fixed Assets.
diff --git a/docs/docs.user.setup.codification.md b/docs/docs.user.setup.codification.md
new file mode 100644
index 0000000000..650e173114
--- /dev/null
+++ b/docs/docs.user.setup.codification.md
@@ -0,0 +1,64 @@
+---
+{
+ "_label": "Item Codification"
+}
+---
+
+> To Codify or Not To Codify, is the question.
+
+If you already have a running business with a number of physical items, you would have probably coded your items. If you have not, you have a choice. We recommend you should codify, but its your call.
+
+Item codification is always a sensitive topic and wars have been fought on this (not joking). In our experience, when you have items that cross a certain size, life without codification is a nightmare.
+
+### Benefits
+
+- Standard way of naming things.
+- Less likely to have duplicates.
+- Explicit definition.
+- Help you quickly find if a similar item exists.
+- Item names get longer and longer as more types get introduced. Codes are shorter.
+
+### Pain
+
+- You have to remember the codes!
+- Harder for new team members to pick up.
+- You have to create new codes all the time.
+
+### Example
+
+You should have a simple manual / cheat-sheet to codify your items instead of just numbering them sequentially. Each letter should mean something. Here is an example:
+
+If your business involves wooden furniture, then you may codify as follows:
+
+Item Codification Summary Sheet
+(SAMPLE)
+
+ First letter: "Material" Third letter: "Size"
+
+ - W - Wood - 0 - less than 1mm
+ - H - Hardware - 1 - 1mm - 5mm
+ - G - Glass - 2 - 5mm - 10mm
+ - U - Upholstery - 3 - 10mm - 10cm
+ - P - Plastic
+
+ Second Letter: "Type"
+
+ For Wood: For Hardware:
+
+ - S - Sheet - S - Screw
+ - B - Bar - N - Nut
+ - L - L-section - W - Washer
+ - M - Molded - B - Bracket
+ - R - Round
+
+The last few letters could be sequential. So by looking at code **WM304** - you know its a wooden molding less than 10cm in size
+
+### Standardization
+
+If you have more than one person naming items, the style of naming items will change for everyone. Sometimes, even for one person, he or she may forget how did they name the item and may create a duplicate name _"Wooden Sheet 3mm" or "3mm Sheet of Wood"?_
+
+### Rationalizing
+
+It is a good practice to have minimum varieties of items so that you keep minimum stock, housekeeping is simpler etc. When you are planning a new product and you want to know if you are already purchasing a part in some other product, the item codes will help you quickly determine if you are using a similar raw material in another product.
+
+We believe if you do this small investment, it will help you rationalize things as your business grows, though its okay not to codify if you have less items.
\ No newline at end of file
diff --git a/docs/docs.user.setup.cost_centers.md b/docs/docs.user.setup.cost_centers.md
new file mode 100644
index 0000000000..25b246c759
--- /dev/null
+++ b/docs/docs.user.setup.cost_centers.md
@@ -0,0 +1,56 @@
+---
+{
+ "_label": "Cost Centers and Budgeting",
+ "_icon": "sitemap",
+ "_links": [
+ "docs.user.accounts"
+ ]
+}
+---
+
+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.
+
+Most businesses have multiple activities like different product lines, market segments, areas of business that share some common overheads but should ideally have their own structure to report whether they are profitable or not. For this purpose, there is an alternate structure, called the Chart of Cost Centers.
+
+You can create a tree of Cost Centers to represent your business better. Each Income / Expense entry is also tagged against a Cost Center.
+
+For example, if you have two types of sales:
+
+- Walk-in Sales
+- Online Sales
+
+You may not have shipping expenses for your walk-in customers, and no shop-rent for your online customers. If you want to get the profitability of each of these separately, you create the two as Cost Centers and you can mark all sales as either "Walk-in" or "Online" and also all your purchases in the same way.
+
+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
+
+Cost centers help you in one more activity, budgeting.
+
+### Budgeting
+
+ERPNext will help you set and manage budgets on your Cost Centers. This is useful when, for example, you are doing online sales and you have a budget for search ads and you want ERPNext to stop or warn you from over spending based on that budget.
+
+Budgets are also great for planning purposes. When you are making your plans for the next financial year, you would typically target a revenue and based on that you would set your expenses. Setting a budget will ensure that your expenses do not get out of hand at any point based on your plans.
+
+You can define it in the Cost Center. If you have seasonal sales you can also define a budget distribution that the budget will follow.
+
+#### Budget Actions
+
+ERPNext allows you to either:
+
+- Stop.
+- Warn or,
+- Ignore
+
+if you exceed budgets.
+
+These can be defined from the Company record.
+
+Even if you choose to “ignore” budget overruns, you will get a wealth of information from the “Budget vs Actual” variance report.
+
+> Note: When you set a budget, it has to be set per Account under the Cost Center. For example if you have a Cost Center “Online Sales”, you can restrict “Advertising Budget” by creating a row with that Account and defining the amount.
\ No newline at end of file
diff --git a/docs/docs.user.setup.data_import.md b/docs/docs.user.setup.data_import.md
new file mode 100644
index 0000000000..c7c6f944d7
--- /dev/null
+++ b/docs/docs.user.setup.data_import.md
@@ -0,0 +1,39 @@
+---
+{
+ "_label": "Data Import Tool"
+}
+---
+The Data Import Tool is a great way to upload (or edit) bulk data, specially master data, into the system. To start the tool go to:
+
+> Setup > Data > Data Import Tool
+
+The tool has two sections, one to download a template and the second to upload the data.
+
+To upload any type of information, select a type from the drop-down. When you select, the system will give you one or more list of templates you can download. So why multiple templates?
+
+In ERPNext, each master or transaction is defined by a “main table” and “child tables”. These child tables are there because some master tables could have multiple value of certain properties. For example, select Item. Here you will see a number of “child” tables linked to the item table. This is because an Item can have multiple prices, taxes and so on! You must import each table separately. In the child table, you must the mention the parent of the row in the “parent” column so that ERPNext knows which Item’s price or tax you are trying to set.
+
+### The Template
+
+Here is a few tips of filling out your template:
+
+- Don’t change any cells before the row “----Start entering data below this line----”.
+- Leave the first column blank.
+- Read the explanations of the columns.
+- Some columns are mandatory (the 5th row will tell you which ones those are).
+- Columns of type “Link” and “Select” will only accept values from a certain set.
+- For “Link” type columns, the value must be present in the table it links to.
+- For “Select” the options are given on the 6th row. The value must be one of those.
+- Dates: A number of standard date formats are accepted. Please make sure, your dates are in one of those formats.
+
+### Overwriting
+
+ERPNext also allows you to overwrite all / certain columns. If you want to update certain column, you can download the template with data and when you upload remember to check on the “Overwrite” box before uploading.
+
+> Note: For child records, if you select Overwrite, it will delete all the child records of that parent.
+
+### Upload Limitations
+
+ERPNext restricts the amount of data you can upload in one file. Though the number may vary based on the type of data. It is usually safe to upload 100-200 rows of a table at one go. If the system will not accept, then you will see an error.
+
+Why is this? Uploading a lot of data can cause your system to crash, specially if there are other users doing things in parallel. Hence ERPNext restricts the number of “writes” you can process in one request.
diff --git a/docs/docs.user.setup.email.md b/docs/docs.user.setup.email.md
new file mode 100644
index 0000000000..21a82eba2d
--- /dev/null
+++ b/docs/docs.user.setup.email.md
@@ -0,0 +1,58 @@
+---
+{
+ "_label": "Setting up Email"
+}
+---
+Emails are the nervous system of business communication and ERPNext has been designed to make good use of this.
+
+## Sending Emails
+
+You can email any document from the system, by click on the “Email” button in the right sidebar. Before that you will need to set your outgoing email settings (SMTP server).
+
+All emails sent from the system are added to the Communication table.
+
+> **Info:** What is SMTP? There are two types of email services, sending and receiving emails. Sending is done via a protocol called SMTP (Simple Mail Transfer Protocol) and the server (computer) that sends your email to its destination is called and SMTP Server.
+
+> **Info:** Bulk Emails: Bulk Emails, especially those that are sent without consent (spam), are considered as bad behavior. While it may be okay to send emails to those who have “opted-in” to receive mails, it is very difficult for the internet community to know what is spam and what is allowed. To overcome this problem, most email servers share a black and whitelist of email senders. If your emails have been marked as spam, you will be blacklisted. So be careful. Many times, it may be a good idea to send email via whitelisted services also called SMTP relay services that are paid services. These services will block you from sending spam while ensuring that most of your email does not go in the spam folder. There are many such services available like SendGrid and SMTP.com
+
+To setup your outgoing mails, go to
+
+> Setup > Email and Notifications > Email Settings
+
+Set your outgoing mail server settings here. These are the same settings you would use in your Outlook, Thunderbird, Apple Mail or other such email applications. If you are not sure, get in touch with your email service provider.
+
+> **Tip:** If you are using EPRNext hosted service, keep the first section blank. Emails will still be sent from your email id, but via our SMTP relay service.
+
+### Creating Support Tickets from Incoming Emails
+
+A very useful email integration is to sync the incoming emails from support inbox into Support Ticket, so that you can track, assign and monitor support issues.
+
+> **Case Study:** Here are ERPNext, we have regularly tracking incoming support issues via email at “support@erpnext.com”. At the time of writing we have answered more than 3000 tickets via this system.
+
+To setup your Support integration, go to:
+
+> Setup > Email and Notifications > Email Settings > Incoming Mail Settings
+
+To make ERPNext pull emails from your mail box, enter the POP3 settings. (POP3 is a way of extracting emails from your mailbox. It should be fairly easy to find out what your POP3 settings are. If you have problems, contact your email service provider).
+If you want to setup an auto reply, check on the “Send Autoreply” box and when ever someone sends an email, an autoreply will be sent.
+Add a custom signature you want to send with your replies.
+
+### Setting Auto-notification on Documents
+
+ERPNext allows you to automatically email documents on “Submission” to the contact mentioned in the document. To set this up, go to:
+
+> Setup > Email and Notifications > Auto-notifications
+
+Check on the transactions you want to send via email directly on Submission and add a custom message if you want on these documents.
+
+### Email Digests
+
+Email Digests allow you to get regular updates about your sales, expenses and other critical numbers directly in your Inbox.
+
+Set your frequency, check all the items you want to receive in your weekly update and select the user ids who you want to send the Digest to.
+
+Email Digests are a great way for top managers to keep track of the big numbers like “Sales Booked” or “Amount Collected” or “Invoices Raised” etc.
+
+To setup Email Digests, go to:
+
+> Setup > Email and Notifications > Email Digests > New Email Digest
\ No newline at end of file
diff --git a/docs/docs.user.setup.first.md b/docs/docs.user.setup.first.md
new file mode 100644
index 0000000000..d47c9c9516
--- /dev/null
+++ b/docs/docs.user.setup.first.md
@@ -0,0 +1,21 @@
+---
+{
+ "_label": "Initial Setup"
+}
+---
+After a successful sign-up / installation of ERPNext, on your first sign-in, you will be shown a form to fill.
+
+
+
+This form will create your first **Company** and **Fiscal Year** (accounting or financial year) record. You can create other Companies later.
+
+Some definitions:
+
+- Fiscal Year: is your financial year, the fiscal year usually starts on 1st Jan or 1st March for most regions. If you are not sure, consult an accountant.
+- Abbreviation: In a multi-company setup, the abbreviation is appended to each account, so keep it small (2-4) characters and all caps.
+
+This will also set the default **Currency** and time zone for your account. Once your complete this, your first **Company** and **Chart of Accounts** will be created.
+
+Congrats! You are already on your way.
+
+The next step is to configure your Chart of Accounts or start adding users and setting their permissions.
diff --git a/docs/docs.user.setup.letter_head.md b/docs/docs.user.setup.letter_head.md
new file mode 100644
index 0000000000..fc7477fef6
--- /dev/null
+++ b/docs/docs.user.setup.letter_head.md
@@ -0,0 +1,14 @@
+---
+{
+ "_label": "Letter Head"
+}
+---
+You can create / manage Letter Heads from:
+
+> Setup > Branding and Printing > Letter Heads
+
+- Create an image with your logo, brand and other information you want to put on your letter head.
+- Attach the image in your Letter Head record and click on “Set From Image” to automatically generate the HTML required for this Letter Head.
+- If you want to make this the default letter head, click on “Is Default”.
+
+Thats it! Your letter head will now appear in all Prints and Emails of documents.
diff --git a/docs/docs.user.setup.md b/docs/docs.user.setup.md
new file mode 100644
index 0000000000..831afb71fe
--- /dev/null
+++ b/docs/docs.user.setup.md
@@ -0,0 +1,30 @@
+---
+{
+ "_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.
+
+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/docs/docs.user.setup.opening.md b/docs/docs.user.setup.opening.md
new file mode 100644
index 0000000000..3f8cdb4b8a
--- /dev/null
+++ b/docs/docs.user.setup.opening.md
@@ -0,0 +1,66 @@
+---
+{
+ "_label": "Opening Accounts and Inventory"
+}
+---
+Now that you have completed most of the setup, its time to start moving in!
+
+There are two important sets of data you need to enter before you start your operations.
+
+- Opening Account balances.
+- Opening Stock balances.
+
+To setup your accounts and stock correctly you will need accurate data to work with. Make sure you have the data setup for this.
+
+### Opening Accounts
+
+We usually recommend that you start using accounting in a new financial year, but you could start midway too. To setup your accounts, you will need the following for the “day” you start using accounting in ERPNext:
+
+Opening capital accounts - like your shareholder’s (or owner’) capital, loans, bank balances on that day.
+List of outstanding sales and purchase invoices (Payables and Receivables).
+
+#### Temporary Accounts
+
+A nice way to simplify opening is to create temporary accounts for assets and liability just for opening. These accounts will become zero once all your old invoices are entered. The two accounts you can create are (example):
+
+- Temp Opening Liabilities
+- Temp Opening Assets
+
+#### The Opening Entry
+
+In ERPNext Opening Accounts are setup by submitting a special Journal Entries (Journal Voucher).
+
+Note: Make sure to set “Is Opening” as “Yes” in the More Info section.
+
+You can make two Opening Journal Vouchers:
+
+- For all assets (excluding Accounts Receivables): This entry will contain all your assets except the amounts you are expecting from your Customers against outstanding Sales Invoices. You will have to update your receivables by making an individual entry for each Invoice (this is because, the system will help you track the which Invoices are yet to be paid). Since all the entries in this voucher will be of type “Debit”, you can credit the sum of all these debits against the “Temp Opening Liabilities” account.
+- For all liabilities: Similarly you need to pass a Journal Voucher for your Opening Liabilities (except for the bills you have to pay). This can be made against the “Temp Opening Assets” account.
+
+#### Outstanding Invoices
+
+After your Opening Journal Vouchers are made, you will need to enter each Sales Invoice and Purchase Invoice that is yet to be paid.
+
+Since you have already booked the income or expense on these invoices in the previous period, select the temp opening accounts in the “Income” and “Expense” accounts.
+
+Note: Again make sure to set each invoice as “Is Opening”!
+
+If you don’t care what items are in that invoice, just make a dummy item entry in the Invoice. Item code in the Invoice is not necessary, so it should not be such a problem.
+
+Once all your invoices are entered, your “Temp Opening Assets” will be same as “Temp Opening Liabilities” and you can pass another “Is Opening” type of Journal Voucher and cancel them to zero!
+
+---
+
+## Opening Stock
+
+You can upload your opening stock in the system using Stock Reconciliation. Stock Reconciliation will update your stock for a given Item on a given date for a given Warehouse to the given quantity.
+
+Stock Reconciliation will make a “difference entry” (the difference between the system stock and the actual stock in your file) for the Item.
+
+Tip: Stock Reconciliation can also be used to update the “value” of an Item.
+
+To make a Stock Reconciliation, go to:
+
+> Stock > Stock Reconciliation > New Stock Reconciliation
+
+and follow the steps mentioned on the page.
\ No newline at end of file
diff --git a/docs/docs.user.setup.permissions.md b/docs/docs.user.setup.permissions.md
new file mode 100644
index 0000000000..169ebffa00
--- /dev/null
+++ b/docs/docs.user.setup.permissions.md
@@ -0,0 +1,86 @@
+---
+{
+ "_label": "Setting up Users, Roles and Permissions"
+}
+---
+ERPNext has a role-based permission system, which means that you can assign Roles to Users and permissions on Roles.
+
+## Users (Profile)
+
+Each ERPNext user has a Profile. The Profile contains the user’s email and authentication and can be set from:
+
+> Setup > Users and Permissions > Users
+
+#### Adding a new User
+
+To add a new user, click on “Add” button and enter the user’s
+
+- Email Id
+- First Name
+- Last Name
+- Password
+
+An invitation email will will be sent to the user with the login details.
+
+#### Setting Roles
+
+ERPNext comes with a bunch of predefined roles. Each role comes with predefined permissions. See the Preset Permission Chart to find out what permission each roles comes with.
+
+After creating the User, you can add / remove Roles for that User by clicking on “Roles” button. To find out what permission each role has, click on the “?” sign next to the Role.
+
+You can also create new Roles as you wish via
+
+> Document > Role
+
+#### Security Settings
+
+- Enabling / disabling users: You can enable or disable users. Disabled users will not be able to log in.
+- Setting login time: If login time is set, users can only log-in within the defined hours as per your timezone.
+- Change Password: You can update the user’s password by setting the password field.
+
+## Permissions
+
+ERPNext has a very powerful permission structure that will allow you to set permissions right up to the field level.
+
+Permissions are applied on:
+
+- **Roles:** As we saw earlier, Users are assigned to Roles and it is on these Roles that permission rules are applied.
+- **Document Types:** Each type of document, master or transaction, has a separate list of Role based permission.
+- **Document Stages:** Permissions are applied on each stage of the document like on Creation, Saving, Submission, Cancellation and Amendment.
+- **Permission “Levels”:** In each document, you can group fields by “levels”. Each group of field is denoted by a unique number (1,2,3 etc.). A separate set of permission rules can be applied to each field group. By default all fields are of level 0.
+- **“Match Rules”** Based on certain properties of the document and the user: This can be used in cases where, for example, you have multiple Companies or sales persons in different Territories and you want to restrict each User to only view documents relating to the User’s Company or Territory etc. It is also called “match” rules.
+
+When you define a “match” rule, the User will only be allowed to access (or write) the document if the User has one or more such values (e.g. Company, Territories) and the document has the same values. For example, if you have set a match rule on Sales Order for a particular Role based on “territory”, then all users of that Role will only be allowed to view Sales Orders of that Territory. Let us walk through an example.
+
+ERPNext comes with pre-set permission rules that you can change anytime by going to
+
+> Setup > Users and Permissions > Permission Manager
+
+## Using the Permission Manager
+
+The Permission Manager is an easy way to set / unset permission rules. The Permission Manager allows you to monitor rules per Document Type.
+
+When you select a document type from the drop-down. You will see the rules that have already been applied.
+
+To add a new rule, click on “Add a New Rule” button and a pop-up box will ask you to select a Role and a Permission Level. Once you select this and click on “Add”, this will add a new row to your rules table.
+
+To edit rules, just check or uncheck the boxes relating the the permission level and Role and click on “Update”.
+
+To delete a rule, just uncheck all the boxes of the row and click on “Update”
+
+To set “match” rules, select the drop-down in the last column. For example, you want to restrict Users of Role “Sales User” by Territories in Sales Order.
+
+1. Select Sales Order in “Set Permissions For”
+1. In the row for Role “Sales User”, in the last column “Restrict By”, select “territory”.
+1. To assign Territories to Users, click on “Set Users / Roles”
+1. In the popup box,
+ - In the “Who” column, select “Profile” and the User you want to assign the Territory to
+ - In the “Is allowed if territory equals” column, select the Territory you want to assign to this user.
+1. Click on “Add”
+
+In the same way, add a row for each user.
+
+> **Note 1:** The “match” rules apply to all documents that you have matched by Territory.
+
+> **Note 2:** You can set multiple rules for the same User. In this example, you can set a User to access more than one Territories.
+
diff --git a/docs/docs.user.setup.series.md b/docs/docs.user.setup.series.md
new file mode 100644
index 0000000000..6db08e3049
--- /dev/null
+++ b/docs/docs.user.setup.series.md
@@ -0,0 +1,29 @@
+---
+{
+ "_label": "Creating Numbering Series"
+}
+---
+Data records are broadly classified as “Master” or “Transaction”. A master record is a record that has a “name”, for example a Customer, Item, Supplier, Employee etc. A Transaction is a record that has a “number”. Examples of transactions include Sales Invoices, Quotations etc. You make transactions against a number of master records.
+
+ERPNext allows you to make prefixes to your transactions, with each prefix forming its own series. For example a series with prefix INV12 will have numbers INV120001, INV120002 and so on.
+
+You can have multiple series for all your transactions. It is common to have a separate series for each financial year. For example in Sales Invoice you could have:
+
+- INV120001
+- INV120002
+- INV-A-120002
+
+etc. You could also have a separate series for each type of Customer or for each of your retail outlets.
+
+To setup a series, go to:
+
+> Setup > Customize ERPNext > Numbering Series
+
+In this form,
+
+1. Select the transaction for which you want to make the series
+The system will update the current series in the text box.
+1. Edit the the series as you want with unique prefixes for each series. Each prefix must be on a new line.
+1. The first prefix will be the default prefix. If you want the user to explicitly select a series instead of the default one, check the “User must always select” check box.
+
+You can also update the starting point for a series by entering the series name and the starting point in the “Update Series” section.
\ No newline at end of file
diff --git a/docs/docs.user.setup.taxes.md b/docs/docs.user.setup.taxes.md
new file mode 100644
index 0000000000..77395677df
--- /dev/null
+++ b/docs/docs.user.setup.taxes.md
@@ -0,0 +1,51 @@
+---
+{
+ "_label": "Setting up Taxes"
+}
+---
+One of the primary motivator for compulsory use of accounting tools is calculation of Taxes. You may or may not make money but your government will (to help your country be safe and prosperous). And if you don’t do your taxes correctly, they get very unhappy. Ok, philosophy aside, ERPNext allows you to make configurable tax templates that you can apply to your sales or purchase.
+
+### Tax Accounts
+
+For Tax Accounts that you want to use in the tax templates, you must mention them as type “Tax” in your Chart of Accounts.
+
+## Sales Taxes and Charges Master
+
+You must usually collect taxes from your Customer and pay them to the government. At times there may be multiple taxes for multiple government bodies like local government, state or provincial and federal or central government.
+
+The way ERPNext sets up taxes is via templates. Other types of charges that you may apply to your invoices (like shipping, insurance etc.) can also be configured as taxes.
+
+To create a new sales tax template called Sales Taxes and Charges Master, you have to go to:
+
+> Selling > Setup (sidebar) > Sales Taxes and Charge Master
+
+When you create a new master, you will have to add a row for each tax type.
+
+The 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.
+
+In each row, you have to mention:
+
+- Calculation Type:
+ - This can be on net total (that is your basic amount).
+ - 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.
+ - Actual (as mentioned).
+- Account Head: The Account ledger under which this tax will be booked
+- Cost Center: If the tax / charge is an income (like shipping) it needs to be booked against - a Cost Center.
+- Description: Description of the tax (that will be printed in invoices / quotes).
+- Rate: Tax rate.
+- Amount: Tax amount.
+- Total: Cumulative total to this point.
+- 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).
+- 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 rate in your main item table. This is useful where you want give a flat price (inclusive of all taxes) price to your customers.
+
+Once your setup your template, you can now select this in your sales transactions.
+
+## Purchase Taxes and Charges Master
+
+Similar to your Sales Taxes and Charges Master is the Purchase Taxes and Charges Master.
+
+This is the tax template that you can use in your Purchase Orders and Purchase Invoices. If you have value added taxes (VAT), where you pay to the government the difference between your incoming and outgoing taxes, you can select the same Account that you use for sales taxes.
+
+The columns in this table are similar to the Sales Taxes and Charges Master with the difference as follows:
+
+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.
diff --git a/docs/docs.user.stock.delivery_note.md b/docs/docs.user.stock.delivery_note.md
new file mode 100644
index 0000000000..447d2db016
--- /dev/null
+++ b/docs/docs.user.stock.delivery_note.md
@@ -0,0 +1,43 @@
+---
+{
+ "_label": "Delivery Note"
+}
+---
+A Delivery Note is made when a shipment is shipped from the company’s Warehouse.
+
+A copy of the Delivery Note is usually sent with the transporter. The Delivery Note contains the list of Items that are sent in the shipment and updates the inventory.
+
+The entry of the Delivery Note is very similar to a Purchase Receipt. You can create a new Delivery Note from:
+
+> Stock > Delivery Note > New Delivery Note
+
+or from a “Submitted” Sales Order (that is not already shipped) by clicking on “Make Delivery Note”.
+
+You can also “fetch” the details from an unshipped Sales Order.
+
+You will notice that all the information about unshipped Items and other details are carried over from your Sales Order.
+
+### Shipping Packets or Items with Sales BOM
+
+If you are shipping Items that have a Sales BOM, ERPNext will automatically create a “Packing List” table for you based on the sub-Items in that Item. (See the Item explanation for more information).
+
+If your Items are serialized, then you for Sales BOM type of Items, you will have to update the Serial Number in the “Packing List” table.
+
+### Packing Items in to Cases for Container Shipment
+
+If you are doing container shipment or by weight, then you can use the Packing Slip to breakup your Delivery Note into smaller units. To make a Packing Slip go to:
+
+Stock > Packing Slip > New Packing Slip
+
+You can create multiple Packing Slips for your Delivery Note and ERPNext will ensure that the quantities in the Packing Slip do not exceed the quantities in the Delivery Note.
+
+---
+
+#### Print Without Amounts
+
+If you want to print your Delivery Notes without the amount (this might be useful if you are shipping high value items), just check the “Print without Amount” box in the “More Info” section.
+
+#### What happens when the Delivery Note is “Submitted”?
+
+A Stock Ledger Entry is made for each Item and stock is updated.
+Pending Quantity in the Sales Order is updated (if applicable).
diff --git a/docs/docs.user.stock.item.md b/docs/docs.user.stock.item.md
new file mode 100644
index 0000000000..06abd21fa6
--- /dev/null
+++ b/docs/docs.user.stock.item.md
@@ -0,0 +1,106 @@
+---
+{
+ "_label": "Item Master",
+ "_title_image": "img/items.png"
+}
+---
+Items, Customers and Suppliers form the foundation of any ERP system.
+
+It is very likely you will have your masters ready in another system or a spread sheet and you would just need to import them. Before importing, it might be a good idea to understand how ERPNext treats them a bit first.
+
+---
+
+## Items
+
+An Item is simply a product or service you sell or buy from your Customers or Suppliers. ERPNext is optimized for itemized management of your sales and purchase though you can skip creating Items. If you are in services, you can create an Item for each service that your offer.
+
+> Items are mandatory if you want to track inventory.
+
+There are two main categories of Items in ERPNext
+
+- Stock Items
+- Non Stock Items
+
+As you may have guessed, inventory balances are tracked for stock items and not for
+non-stock items. Non-stock items could be services or consumables that are not tracked.
+
+### Naming Items
+
+This is a complex topic [coming up next]. In ERPNext you can use item codes or names. If you do not want to codify, you can keep the item name and item code as the same.
+
+### Item Groups
+
+ERPNext allows you to classify items into groups. This will help you in getting reports about various classes of items and also help in cataloging your items for the website.
+
+### Warehouses
+
+In ERPNext you can create Warehouses to identify where your Items reside.
+
+There are two main Warehouse Types that are significant in ERPNext.
+
+Stores: These are where your incoming Items are kept before they are consumed or sold. You can have as many “Stores” type Warehouses as you wish. Stores type warehouses are significant because if you set an Item for automatic re-order, ERPNext will check its quantities in all “Stores” type Warehouses when deciding whether to re-order or not.
+
+Asset: Items marked as type “Fixed Asset” are maintained in Asset Type Warehouses. This helps you separate them for the Items that are consumed as a part of your regular operations or “Cost of Goods Sold”.
+
+### Item Taxes
+
+These settings are only required if this particular Item has a different tax rate than what is the rate defined in the standard tax Account.
+
+For example, you have a tax Account, “VAT 10%” and this particular item is exempted from this tax, then you select “VAT 10%” in the first column, and set “0” as the tax rate in the second column.
+
+### Inspection
+
+Inspection Required: If an incoming inspection (at the time of delivery from the Supplier) is mandatory for this Item, mention “Inspection Required” as “Yes”. The system will ensure that a Quality Inspection will be prepared and approved before a Purchase Receipt is submitted.
+
+Inspection Criterial: If a Quality Inspection is prepared for this Item, then this template of criteria can will automatically be updated in the Quality Inspection table of the Quality Inspection. Examples of Criteria are: Weight, Length, Finish etc.
+
+### Item Pricing and Price Lists
+
+ERPNext lets you maintain multiple selling prices for an Item using Price Lists. A Price List is a name you can give to a set of Item prices.
+
+Why would you want Price Lists? You have different prices for different zones (based on the shipping costs), for different currencies, regions etc.
+
+### Item Valuation
+
+How are Items Valued?
+
+One of the major features of any inventory system is that you can find out the value of any item based on its historic or average price. You can also find the value of all your items for your balance sheet. Why is valuation important?
+
+- The buying price fluctuates.
+- The value changes because of some process (value add).
+- The value changes because of decay, loss etc.
+
+You may encounter these terms, so lets clarify:
+
+- Rate: Rate at which the transaction takes place.
+- Valuation Rate: Rate at which the items value is set for your valuation.
+
+There are two major ways in which ERPNext values your items.
+
+- **FIFO (First In First Out):** In this system, ERPNext assumes that you will consume / sell those Items first that you bought first. For example, if you buy an Item at price X and then after a few days at price Y. So when sell your Item, ERPNext will reduce the quantity of the Item priced at X first and then Y.
+
+
+
+- **Moving Average:** In this method, ERPNext assumes that the value of the item at any point is the average price of the units of that Item in stock. For example, if the value of an Item is X in a Warehouse with quantity Y and another quantity Y1 is added to the Warehouse at cost X1, the new value X2 would be:
+
+> New Value X2 = (X * Y + X1 * Y1) / (Y + Y1)
+
+#### Negative Stock
+
+FIFO is the more accurate system of the two but has a disadvantage. You cannot have negative stock in FIFO. This means that you cannot make forward transactions that would make your stock negative. Why is this? Because sequences are so important to FIFO, you cannot track the value of the stock if it does not exist!
+
+In Moving Average, since each item has an “average” value, the value of the negative stock is also based on this “average”.
+
+### Serial Numbers and Batches
+
+In scenarios where you may have to track individual units or batches of Items you sell, ERPNext allows you to manage Serial Numbers and Batches.
+
+Why is this useful?
+
+- To track warranty and returns.
+- To trace individual Items incase they are recalled by the Supplier.
+- To manage expiry.
+
+In ERPNext, Serial Number and Batch are separate entities and all stock transactions for Items that serialized or batches must be tagged with either the Batch or Serial Number.
+
+> Important: Once you mark an item as serialized or batched or neither, you cannot change it after you have make any stock entry.
diff --git a/docs/docs.user.stock.md b/docs/docs.user.stock.md
new file mode 100644
index 0000000000..eeb4e8afe9
--- /dev/null
+++ b/docs/docs.user.stock.md
@@ -0,0 +1,34 @@
+---
+{
+ "_label": "Stock / Inventory"
+}
+---
+For most small business that deal in physical goods, a large part of their net worth is invested in the stock in hand.
+
+### Best Practice
+
+There are two aspects to good material management:
+
+- **Good housekeeping / visual control:** Keep all your items in separate bins and each neatly stacked and labelled. “A place for everything and everything in its place”
+- **Accurate Data:** Accurate data comes from good processes and recording each and every transaction. If you are only partially recording your inventory then your reports will be incorrect “Garbage In Garbage Out”
+
+If you have good processes to control movement of goods within your organization, implementation in ERPNext will be a breeze.
+
+### Material Flow
+
+There are three main types of entries:
+
+- Purchase Receipt: Items received from Suppliers against Purchase Orders.
+- Stock Entry: Items transferred from one Warehouse to another.
+- Delivery Note: Items shipped to Customers.
+
+#### How does ERPNext track stock movement / levels?
+
+Tracking stock is not just about adding and subtracting quantities. Some complications arise when:
+
+- Back-dated (past) entries are made / edited: This affects future stock levels and may lead to negative stock.
+- Stock has to be valued based on First-in-First-out: ERPNext needs to maintain a sequence of all transactions to know the exact value of your Items.
+- Stock reports are required at any point in time in the past: You have to lookup what was the quantity / value your stock of Item X on date Y.
+
+To manage this, ERPNext collects all inventory transactions in a table called the Stock Ledger Entry. All Purchase Receipts, Stock Entries and Delivery Notes update this table.
+
diff --git a/docs/docs.user.stock.purchase_receipt.md b/docs/docs.user.stock.purchase_receipt.md
new file mode 100644
index 0000000000..eab703cb24
--- /dev/null
+++ b/docs/docs.user.stock.purchase_receipt.md
@@ -0,0 +1,54 @@
+---
+{
+ "_label": "Purchase Receipt"
+}
+---
+Purchase Receipts are made when you accept material from your Supplier usually against a Purchase Order.
+
+You can also accept Purchase Receipts directly (you must set Purchase Order Required as “No” in Global Defaults).
+
+You can make a Purchase Receipt directly from:
+
+> Stock > Purchase Receipt > New Purchase Receipt
+
+or from a “Submitted” Purchase Order, by clicking on “Make Purchase Receipt”.
+
+### Rejections
+
+In the Purchase Receipt, you will need to enter if all the materials you receive are of accepted quality (if you check). If you have any rejections, update the “Rejected Quantity” column in the Items table.
+
+If you reject, you will need to enter a “Rejected Warehouse” to indicate where you are storing the rejected Items.
+
+### Quality Inspections
+
+If for certain Items it is mandatory for your to record Quality Inspections (you have set it in your Item master), you will need to update the “Quality Inspection No” (QA No) column. The system will only allow you to “Submit” the Purchase Receipt if you update the “Quality Inspection No”.
+
+### UOM Conversions
+
+If your Purchase Order for an Item is in a different Unit of Measure (UOM) than what you stock (Stock UOM), then you will need to update the “UOM Conversion Factor”. See the Item settings for more information.
+
+### Currency Conversions
+
+Since the incoming Item affects the value of your inventory, it is important to convert it into your base Currency if you have ordered in another Currency. You will need to update the Currency Conversion Rate if applicable.
+
+### Taxes and Valuation
+
+Some of your taxes and charges may affect your Items value. For example a Tax may not be added to your Item’s valuation, because if you sell the Item, you will have to add the tax at that time. So make sure to mark all your taxes in the Taxes and Charges table correctly for accurate valuation.
+
+### Serial Numbers and Batches
+
+If your Item is serialized or batched, you will have to enter Serial Number and Batch in the Items table. You are allowed to enter multiple Serial Numbers in one row (each on a separate line) and you must enter the same number of Serial Numbers as the quantity. You must enter each Batch number on a separate line.
+
+---
+
+#### What happens when the Purchase Receipt is “Submitted”?
+
+A Stock Ledger Entry is created for each Item adding the Item in the Warehouse by the “Accepted Quantity”
+If you have rejections, a Stock Ledger Entry is made for each Rejection.
+The “Pending Quantity” is updated in the Purchase Order.
+
+---
+
+#### Adding value to your Items post Purchase Receipt:
+
+Some times, certain expenses that add value to your purchased Items are known only after sometime. Common example is if you are importing the Items, you will come to know of Customs Duty etc only when your “Clearing Agent” sends you a bill. If you want to attribute this cost to your purchased Items, you will have to use the Landed Cost Wizard. Why “Landed Cost”? Because it represents the charges that you paid when it landed in your possession.
\ No newline at end of file
diff --git a/docs/docs.user.stock.serialized.md b/docs/docs.user.stock.serialized.md
new file mode 100644
index 0000000000..bc5d33e5d1
--- /dev/null
+++ b/docs/docs.user.stock.serialized.md
@@ -0,0 +1,25 @@
+---
+{
+ "_label": "Serialized Inventory"
+}
+---
+As we discussed in the **Item** section, if an **Item** is *serialized*, a **Serial Number** (Serial No) record is maintained for each quantity of that **Item**. This information is helpful in tracking the location of the Serial No, its warranty and end-of-life (expiry) information.
+
+**Serial Nos** are also useful to maintain fixed assets. **Maintenance Schedules** can also be created against serial numbers for planning and scheduling maintenance activity for these assets (if they require maintenance).
+
+You can also track from which **Supplier** your purchased the **Serial No** and to which **Customer** you have sold it. The **Serial No** status will tell you its current inventory status.
+
+If your Item is *serialized* you will have to enter the Serial Nos in the related column with each Serial No in a new line.
+
+### Importing and Updating Serial Nos
+
+Serial Nos cannot be imported from Stock Reconciliation. To import Serial Nos, you will have to use the Data Import Tool. When you import the Serial Nos, the stock level of its corresponding Item will be automatically updated.
+
+
+### Using Serial Numbers for Multiple Purposes
+
+Serial Nos are a useful tool for tracking different kinds of Items, by using it along with Custom Fields. For example, in our internal system at Web Notes, each ERP account is a Serial No, with type of user “Plan” as the Item, its expiry date, whether it is Trial or Paid and other details as Custom Fields.
+
+We have known customers who use Serial Nos to track fixed assets, real-estate properties or advertisement slots or library books!
+
+Since Serial Nos are deeply linked with all the core modules, Selling, Buying, Inventory and Accounting, you may find many uses for them.
\ No newline at end of file
diff --git a/docs/docs.user.stock.stock_entry.md b/docs/docs.user.stock.stock_entry.md
new file mode 100644
index 0000000000..848db395b1
--- /dev/null
+++ b/docs/docs.user.stock.stock_entry.md
@@ -0,0 +1,23 @@
+---
+{
+ "_label": "Stock Entry"
+}
+---
+A Stock Entry is a simple document that lets you record Item movement from a Warehouse, to a Warehouse and between Warehouses.
+
+This can be useful in also tracking:
+
+- Material Issues from Stores
+- Sales and Purchase Returns
+- Production (manufacturing).
+
+We will look into the special features of the Stock Entry later when we discuss Accounting and Manufacturing processes.
+
+To make a Stock Entry you have to go to:
+
+> Stock > Stock Entry
+
+In the Stock Entry you have to update the Items table with all your transactions. For each row, you must enter a “Source Warehouse” or a “Target Warehouse” or both (if you are recording a movement).
+
+> **Note:** To update Stock from a spreadsheet, see Stock Reconciliation.
+
diff --git a/docs/docs.user.stock.sub_contracting.md b/docs/docs.user.stock.sub_contracting.md
new file mode 100644
index 0000000000..5d66227f5b
--- /dev/null
+++ b/docs/docs.user.stock.sub_contracting.md
@@ -0,0 +1,18 @@
+---
+{
+ "_label": "Subcontracting"
+}
+---
+If you business involves outsourcing certain processes to a third party Supplier, where you buy the raw material, you can track this by using the sub-contracting feature of ERPNext.
+
+To setup sub-contracting:
+
+1. Create separate Items for the unprocessed and the processed product. For example if you supply unpainted X to your Supplier and the Supplier returns you X, you can create two Items: “X-unpainted” and “X”.
+1. Create a Warehouse for your Supplier so that you can keep track of Items supplied. (you may supply a month’s worth of Items in one go).
+1. For the processed Item, in the Item master set “Is Sub Contracted Item” to “Yes”.
+1. Make a Bill of Materials for the processed Item, with the unprocessed Items as a sub-items.
+1. Make a Purchase Order for the processed Item. When you “Save”, in the “Raw Materials Detail”, all your un-processed Items will be updated based on your Bill of Materials.
+ 1. Make sure that the “Rate” of this Item is the processing rate (excluding the raw material rate).
+ 1. ERPNext will automatically add the raw material rate for your valuation purpose when you receive the finished Item in your stock.
+1. Make a Stock Entry to deliver the raw material Items to your Supplier.
+1. Receive the Items from your Supplier via Purchase Receipt. Make sure to check the “Consumed Quantity” in the “Raw Materials” table so that the correct stock is maintained at the Supplier’s end.
diff --git a/docs/docs.user.support.customer_issue.md b/docs/docs.user.support.customer_issue.md
new file mode 100644
index 0000000000..92cb29a2f2
--- /dev/null
+++ b/docs/docs.user.support.customer_issue.md
@@ -0,0 +1,17 @@
+---
+{
+ "_label": "Customer Issue"
+}
+---
+If you are selling **Items** under warranty or if you have sold and extended service contract Annual Maintenance Contract (AMC), your **Customer** may call you about an issue or a bread-down and give you the Serial No of this Item.
+
+To record this, you can create a new **Customer Issue** and add the **Customer** and **Item** / **Serial No**. The system will then automatically fetch the Serial No’s details and indicate whether this is under warranty or AMC.
+
+You must also add a description of the **Customer**’s issue and assign it to the person who needs to look into solving the issue.
+
+To create a new **Customer Issue**:
+
+> Support > Customer Issue > New Customer Issue
+
+If a Customer visit is required to address the issue, you can create a new Maintenance Visit record from this.
+
diff --git a/docs/docs.user.support.maintenance_schedule.md b/docs/docs.user.support.maintenance_schedule.md
new file mode 100644
index 0000000000..82bf8f910e
--- /dev/null
+++ b/docs/docs.user.support.maintenance_schedule.md
@@ -0,0 +1,22 @@
+---
+{
+ "_label": "Maintenance Schedule"
+}
+---
+All machines require regular maintenance, specially those that contain a lot of moving parts, so if you are in the business of maintaining those or have some of them in your own premises, this is a useful tool to plan a calendar of activities for its maintenance.
+
+If the Customer Issue refers to “Breakdown Maintenance”, this refers to “Preventive Maintenance”.
+
+To create a new Maintenance Schedule go to:
+
+> Support > Maintenance Schedule > New Maintenance Schedule
+
+In the Maintenance Schedule, there are two sections:
+
+In the first section, you select the Items for which you want to generate the schedule and set how frequently you want to plan a visit or a maintenance. These can be optionally fetched from a Sales Order. After selecting the Items, “Save” the record.
+
+The second section contains the maintenance activities planned in the schedule. “Generate Schedule” will generate a separate row for each maintenance activity.
+
+Each Item in a Maintenance Schedule is allocated to a Sales Person.
+
+When the document is “Submitted” Calendar events are created in the profile of the Sales Person for each maintenance.
\ No newline at end of file
diff --git a/docs/docs.user.support.maintenance_visit.md b/docs/docs.user.support.maintenance_visit.md
new file mode 100644
index 0000000000..dc115e2a6f
--- /dev/null
+++ b/docs/docs.user.support.maintenance_visit.md
@@ -0,0 +1,16 @@
+---
+{
+ "_label": "Maintenance Visit"
+}
+---
+A Maintenance Visit is a record for a visit made by an engineer to a Customer’s premises usually against a Customer Issue. You can create a new Maintenance Visit from:
+
+> Support > Maintenance Visit > New Maintenance Visit
+
+The Maintenance Visit contains information about the:
+
+- Customer.
+- The Items that were inspected / maintenance activity was carried out on.
+- Details of actions taken.
+- The person who carried out the actions.
+- Feedback from the Customer.
diff --git a/docs/docs.user.support.md b/docs/docs.user.support.md
new file mode 100644
index 0000000000..16eefffba0
--- /dev/null
+++ b/docs/docs.user.support.md
@@ -0,0 +1,14 @@
+---
+{
+ "_label": "Support",
+ "_toc": [
+ "docs.user.ops.support.support_ticket",
+ "docs.user.ops.support.customer_issue",
+ "docs.user.ops.support.maintenance_visit",
+ "docs.user.ops.support.maintenance_schedule"
+ ]
+}
+---
+Great customer support and maintenance is at the heart of any successful small business and ERPNext gives you the tools to track all incoming requests and issues from your customers so that you can respond quickly. Your database of incoming queries will also help you track where are the biggest opportunities for improvements.
+
+In this module, you can track incoming queries from your email using Support Ticket, keep track on Customer Issues raised by Customers on specific Serial No and respond to them based on their warranty and other information, make Maintenance Schedules for Serial Nos and keep a record of all Maintenance Visits made to your Customers.
diff --git a/docs/docs.user.support.support_ticket.md b/docs/docs.user.support.support_ticket.md
new file mode 100644
index 0000000000..b4a496b358
--- /dev/null
+++ b/docs/docs.user.support.support_ticket.md
@@ -0,0 +1,26 @@
+---
+{
+ "_label": "Support Ticket"
+}
+---
+Support Ticket is an incoming query from your Customer, usually via email of from the “Contact” section of your website. (To fully integrate the Support Ticket to email, see the Email Settings section).
+
+> Tip: A dedicated support email id is a good way to integrate incoming queries via email. For example, you can send support queries to ERPNext at support@erpnext.com and it will automatically create a Support Ticket in the Web Notes system.
+
+#### Discussion Thread
+
+When a new email is fetched from your mailbox, a new Support Ticket record is created and an automatic reply is sent to the sender indicating the Support Ticket Number. The sender can send additional information to this email. All subsequent emails containing this Support Ticket number in the subject will be added to this Support Ticket thread. The sender can also add attachments to the email.
+
+Support Ticket maintains all the emails sent back and forth against this issue in the system so that you can track what transpired between the sender and the person responding.
+
+#### Status
+
+When a new Support Ticket is created, its status is “Open”, when it is replied, its status becomes “Waiting for Reply”. If the sender replies back its status again becomes “Open”.
+
+#### Closing
+
+You can either “Close” the Support Ticket manually by clicking on “Close Ticket” in the toolbar or if its status is “Waiting For Reply” and the sender did not reply in 7 days, then the Support Ticket closes automatically.
+
+#### Allocation
+
+You can allocate the Support Ticket by using the “Assign To” feature in the right sidebar. This will add a new To Do to the user and also send a message indicating that this Support Ticket is allocated.
\ No newline at end of file
diff --git a/docs/docs.user.tools.calendar.md b/docs/docs.user.tools.calendar.md
new file mode 100644
index 0000000000..bf2923a71e
--- /dev/null
+++ b/docs/docs.user.tools.calendar.md
@@ -0,0 +1,6 @@
+---
+{
+ "_label": "Calendar"
+}
+---
+The Calendar is a tool where you can create and share Events and also see auto-generated events from the system.
diff --git a/docs/docs.user.tools.form_tools.md b/docs/docs.user.tools.form_tools.md
new file mode 100644
index 0000000000..30ebf57ff7
--- /dev/null
+++ b/docs/docs.user.tools.form_tools.md
@@ -0,0 +1,16 @@
+---
+{
+ "_label": "Collaborating around Forms"
+}
+---
+### Email
+
+You can email any transaction from the system by clicking on the “Email” button in the right sidebar. A log of all your sent emails will be maintained in Communication.
+
+### Comments
+
+Comments are a great way to add information about a transaction that is not a part of the transactions. Like some background information etc. Comments can be added in the right sidebar.
+
+### Tags
+
+Like Assignments and Comments, you can also add your own tags to each type of transactions. These tags can help you search a document and also classify it. ERPNext will also show you all the important tags in in the document list.
diff --git a/docs/docs.user.tools.md b/docs/docs.user.tools.md
new file mode 100644
index 0000000000..f040c2241a
--- /dev/null
+++ b/docs/docs.user.tools.md
@@ -0,0 +1,14 @@
+---
+{
+ "_label": "Collaboration Tools",
+ "_toc": [
+ "docs.user.tools.todo",
+ "docs.user.tools.form_tools",
+ "docs.user.tools.messages",
+ "docs.user.tools.notes"
+ ]
+}
+---
+We live in an era when people are very comfortable communicating, discussing, asking, assigning work and getting feedback electronically. The internet acts a great medium to collaborate on work too. Taking this concept into ERP system, we have designed a bunch of tools whereby you can Assign transactions, manage your To Dos, share and maintain a Calendar, maintain a company wise Knowledge Base, Tag and Comment on transactions and send your Orders, Invoices etc via Email. You can also send instant messages to other users using the Messaging tool.
+
+These tools are integrated into all aspects of the product so that you can effectively manage your data and collaborate with your co-workers.
\ No newline at end of file
diff --git a/docs/docs.user.tools.messages.md b/docs/docs.user.tools.messages.md
new file mode 100644
index 0000000000..ea24146beb
--- /dev/null
+++ b/docs/docs.user.tools.messages.md
@@ -0,0 +1,6 @@
+---
+{
+ "_label": "Messages"
+}
+---
+You can send and receive messages from the system by using the Messages tool. If you send a message to a user, and the user is logged in, it will appear as a popup message and the unread messages counter in the top toolbar will be updated.
diff --git a/docs/docs.user.tools.notes.md b/docs/docs.user.tools.notes.md
new file mode 100644
index 0000000000..fcb8fce72f
--- /dev/null
+++ b/docs/docs.user.tools.notes.md
@@ -0,0 +1,5 @@
+---
+{
+ "_label": "Notes"
+}
+---
\ No newline at end of file
diff --git a/docs/docs.user.tools.todo.md b/docs/docs.user.tools.todo.md
new file mode 100644
index 0000000000..6421a5c1ac
--- /dev/null
+++ b/docs/docs.user.tools.todo.md
@@ -0,0 +1,23 @@
+---
+{
+ "_label": "Assignment and To Do"
+}
+---
+### Assignment
+
+You can assign any transaction to any user by clicking on the “Assign” button on the right hand column and adding a user.
+
+Step 1: Click on the Assign To Button
+
+Step 2: Add the User and other details
+
+This transaction will appear in:
+
+The To-do list of the user whom this is assigned to in “My List” section
+In the “Assigned by me” section of the user who as assigned this activity.
+
+### To Do
+
+To Do is a simple tool where all the activities assigned to you and assigned by you are listed. You can also add your own to-do items in the list.
+
+
diff --git a/docs/docs.user.website.blog.md b/docs/docs.user.website.blog.md
new file mode 100644
index 0000000000..cc58fbd416
--- /dev/null
+++ b/docs/docs.user.website.blog.md
@@ -0,0 +1,16 @@
+---
+{
+ "_label": "Blog"
+}
+---
+Blogs are a great way to share your thoughts about your business and keep your customers and readers updated of what you are up to.
+
+In the age of internet, writing assumes a lot more importance is because when people come to your website, they want to be read about your product and you.
+
+To create a new blog, just create a new Blog from:
+
+> Website > Blog > New Blog
+
+You can format the blog using the same Markdown format
+
+You can access your blog by going to the page “blog.html”
diff --git a/docs/docs.user.website.md b/docs/docs.user.website.md
new file mode 100644
index 0000000000..ff88c02de7
--- /dev/null
+++ b/docs/docs.user.website.md
@@ -0,0 +1,32 @@
+---
+{
+ "_label": "Setting up your Website / Webshop",
+ "_toc": [
+ "docs.user.website.setup",
+ "docs.user.website.web_page",
+ "docs.user.website.style",
+ "docs.user.website.blog"
+ ]
+}
+---
+Websites are a core component of any business and having a good website usually means:
+
+- Lot of money.
+- Hard to update.
+- Not interactive.
+
+Unless you are a web designer yourself.
+
+Would not it be nice if there was a way to update your product catalog on your site automatically from your ERP?
+
+We thought exactly the same and hence built a small Website Development app right inside or ERPNext! Using ERPNext’s Website module, you can
+
+1. Create Web Pages
+1. Write a Blog
+1. Publish your Product Catalog using the Item master
+
+We will soon be adding a shopping cart facility so that your customers can place orders and pay you online!
+
+Though not necessary, to make a good website, you might have to know a bit of HTML / CSS or hire the services of a professional. The good part is that once this is setup, you can add and edit content, blogs and products directly from your ERP.
+
+> The ERPNext website (www.erpnext.com) is generated from the Website Module! In the world of startups, its called eating-your-own-dog-food!
\ No newline at end of file
diff --git a/docs/docs.user.website.setup.md b/docs/docs.user.website.setup.md
new file mode 100644
index 0000000000..23df928016
--- /dev/null
+++ b/docs/docs.user.website.setup.md
@@ -0,0 +1,48 @@
+---
+{
+ "_label": "Website Setup"
+}
+---
+## Layout
+
+#### Top Bar
+
+The header has two main parts, the “Brand” or the logo section and the menu items. These menu items can directly link to Web Pages or the Blogs page or Products page. The standard Website header bar is with black background.
+
+#### Background
+
+The website is generated using a standard width of 900 pixels and has a page “effect”. You can set a background color or image to enhance the effect of the page.
+
+#### Content
+
+The inner content of your pages has a width of 800px and if it is a two-column layout like Blog, it will have a width of 540 px.
+
+#### Footer
+
+The footer section contains a list of links (this is where you typical put links like “Contact Us”, “Terms and Conditions” etc) and the name of your company.
+
+---
+
+## Defining Menus and Home Page
+
+To define the Top Bar Menus, Brand, Footers and Home Page, go to:
+
+> Website > Website Settings
+
+#### Top Menu
+
+Add each top menu item on a new link.
+In the label column, add the label of the item.
+In the URL column, enter the name of the page or a full URL. If you want a new Web Page to open, just put the “Page Name” + “.html”. (URL is simply a web address like “http://google.com”)
+
+Similarly you can also set the Footer section to contain links. If you want to have links appear as a drop-down under another link, just add the name of the parent menu in “Parent Label”.
+
+#### Brand
+
+To set your brand, create a logo with a transparent background and white foreground of roughly height 24px and length of 150px, attach it to the Website Settings page, and add it in your Brand section as an image as follows:
+
+---
+
+##### What is Website Analytics?
+
+Website analytics help you track each visitor on your website. The analytics will tell you from which country, at what time, and what pages the visitor viewed. This will help you understand who your visitors are and what are they looking for. There are many analytics engines available and the most popular and Free service is Google Analytics. We definitely recommend using one of them to gain insight into your website visitors.
\ No newline at end of file
diff --git a/docs/docs.user.website.style.md b/docs/docs.user.website.style.md
new file mode 100644
index 0000000000..83854e0cff
--- /dev/null
+++ b/docs/docs.user.website.style.md
@@ -0,0 +1,23 @@
+---
+{
+ "_label": "Styling the Website"
+}
+---
+You can set some basic styles to your page using the styles feature.
+
+#### Background
+
+You can either set a solid background by selecting a color.
+You can attach a file and select it in the “Background Image” box.
+
+#### Fonts
+
+Fonts: Font family of your body text (includes some Open Source fonts).
+Font-size: Font-size of your website body text (large is good).
+Heading Font: Font family of your headings.
+
+Apart from this you can also add custom style rules using CSS
+
+#### Custom CSS
+
+There are tons of CSS rules and tricks that fall out of scope of this manual. But you could add your own style to certain elements like h1, h2 etc and also create your own style classes that you can use in elements in your body content.
\ No newline at end of file
diff --git a/docs/docs.user.website.web_page.md b/docs/docs.user.website.web_page.md
new file mode 100644
index 0000000000..30c9acdfbe
--- /dev/null
+++ b/docs/docs.user.website.web_page.md
@@ -0,0 +1,24 @@
+---
+{
+ "_label": "Web Pages"
+}
+---
+Static Content like your Home Page, About Us, Contact Us, Terms pages can be created using the Web Page. To create a new Web Page, go to:
+
+> Website > Web Page > New Web Page
+
+#### Title
+
+The first thing to set is the title of your page. The title has the maximum weight for search engines so choose a title that reflects the keywords that you are targeting for your audience.
+
+#### Content
+
+After selecting your layout, you can add content (text, images, etc) to each of your content boxes. You can add content in Markdown or HTML format. Read the section on how to format using Markdown for more details.
+
+#### Page Link
+
+The web link to your page will be the value of the “Page Name” field + “.html”. For example if your page name is contact-us, the web link of your page will be yoursite.com/contact-us.html.
+
+#### Images
+
+You can attach images to your web page and show them using the HTML tag or using markdown format. the link for your file will be files/filename
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/_messages_doc.json b/home/doctype/company_control/locale/_messages_doc.json
deleted file mode 100644
index ee26ed80a8..0000000000
--- a/home/doctype/company_control/locale/_messages_doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-[
- "Home",
- "Company Control"
-]
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/ar-doc.json b/home/doctype/company_control/locale/ar-doc.json
deleted file mode 100644
index f4762f93c6..0000000000
--- a/home/doctype/company_control/locale/ar-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "\u0634\u0631\u0643\u0629 \u0627\u0644\u062a\u062d\u0643\u0645",
- "Home": "\u0645\u0646\u0632\u0644"
-}
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/es-doc.json b/home/doctype/company_control/locale/es-doc.json
deleted file mode 100644
index fdc888a679..0000000000
--- a/home/doctype/company_control/locale/es-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "Control Company",
- "Home": "Casa"
-}
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/fr-doc.json b/home/doctype/company_control/locale/fr-doc.json
deleted file mode 100644
index 33c6255a30..0000000000
--- a/home/doctype/company_control/locale/fr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "Control Entreprise",
- "Home": "Maison"
-}
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/hi-doc.json b/home/doctype/company_control/locale/hi-doc.json
deleted file mode 100644
index c72fd0c717..0000000000
--- a/home/doctype/company_control/locale/hi-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "\u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u0928\u093f\u092f\u0902\u0924\u094d\u0930\u0923",
- "Home": "\u0918\u0930"
-}
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/hr-doc.json b/home/doctype/company_control/locale/hr-doc.json
deleted file mode 100644
index 6069e8cbe8..0000000000
--- a/home/doctype/company_control/locale/hr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "Tvrtka Kontrola",
- "Home": "Dom"
-}
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/nl-doc.json b/home/doctype/company_control/locale/nl-doc.json
deleted file mode 100644
index 710a560ec8..0000000000
--- a/home/doctype/company_control/locale/nl-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "Bedrijf Controle",
- "Home": "Thuis"
-}
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/pt-doc.json b/home/doctype/company_control/locale/pt-doc.json
deleted file mode 100644
index b942b8bc36..0000000000
--- a/home/doctype/company_control/locale/pt-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "Controle da Companhia",
- "Home": "Casa"
-}
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/sr-doc.json b/home/doctype/company_control/locale/sr-doc.json
deleted file mode 100644
index 66665e3d38..0000000000
--- a/home/doctype/company_control/locale/sr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "\u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430 \u041a\u043e\u043d\u0442\u0440\u043e\u043b\u0430",
- "Home": "\u041a\u0443\u045b\u0438"
-}
\ No newline at end of file
diff --git a/home/doctype/company_control/locale/ta-doc.json b/home/doctype/company_control/locale/ta-doc.json
deleted file mode 100644
index ffd5d969de..0000000000
--- a/home/doctype/company_control/locale/ta-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Company Control": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1",
- "Home": "\u0bae\u0bc1\u0b95\u0baa\u0bcd\u0baa\u0bc1"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/README.md b/home/doctype/feed/README.md
new file mode 100644
index 0000000000..085e5758b0
--- /dev/null
+++ b/home/doctype/feed/README.md
@@ -0,0 +1 @@
+Activity Feed.
\ No newline at end of file
diff --git a/home/doctype/feed/feed.txt b/home/doctype/feed/feed.txt
index 4383bd7825..c80e24c857 100644
--- a/home/doctype/feed/feed.txt
+++ b/home/doctype/feed/feed.txt
@@ -1,43 +1,40 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-07-03 13:29:42",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:38:06",
"modified_by": "Administrator",
- "modified": "2012-10-15 15:23:02"
+ "owner": "Administrator"
},
{
- "section_style": "Simple",
- "name": "__common__",
"autoname": "_FEED.#####",
- "colour": "White:FFF",
- "module": "Home",
"doctype": "DocType",
- "version": 1,
- "show_in_menu": 0
+ "icon": "icon-rss",
+ "module": "Home",
+ "name": "__common__"
},
{
- "name": "__common__",
- "parent": "Feed",
"doctype": "DocField",
- "parenttype": "DocType",
- "permlevel": 0,
- "parentfield": "fields"
- },
- {
- "parent": "Feed",
- "read": 1,
"name": "__common__",
- "doctype": "DocPerm",
- "report": 1,
+ "parent": "Feed",
+ "parentfield": "fields",
"parenttype": "DocType",
- "role": "System Manager",
- "permlevel": 0,
- "parentfield": "permissions"
+ "permlevel": 0
},
{
- "name": "Feed",
- "doctype": "DocType"
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Feed",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "report": 1,
+ "role": "System Manager"
+ },
+ {
+ "doctype": "DocType",
+ "name": "Feed"
},
{
"doctype": "DocField",
diff --git a/home/doctype/feed/locale/_messages_doc.json b/home/doctype/feed/locale/_messages_doc.json
deleted file mode 100644
index e91a34c17b..0000000000
--- a/home/doctype/feed/locale/_messages_doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-[
- "Feed",
- "Doc Name",
- "Color",
- "Feed Type",
- "Doc Type",
- "Home",
- "Full Name",
- "Subject"
-]
\ No newline at end of file
diff --git a/home/doctype/feed/locale/ar-doc.json b/home/doctype/feed/locale/ar-doc.json
deleted file mode 100644
index 4786816f11..0000000000
--- a/home/doctype/feed/locale/ar-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "\u0627\u0644\u0644\u0648\u0646",
- "Doc Name": "\u0627\u0633\u0645 \u0627\u0644\u0648\u062b\u064a\u0642\u0629",
- "Doc Type": "\u0646\u0648\u0639 \u0627\u0644\u0648\u062b\u064a\u0642\u0629",
- "Feed": "\u0623\u0637\u0639\u0645",
- "Feed Type": "\u0625\u0637\u0639\u0627\u0645 \u0646\u0648\u0639",
- "Full Name": "\u0628\u062f\u0631 \u062a\u0627\u0645",
- "Home": "\u0645\u0646\u0632\u0644",
- "Subject": "\u0645\u0648\u0636\u0648\u0639"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/locale/es-doc.json b/home/doctype/feed/locale/es-doc.json
deleted file mode 100644
index 5ceb6b834c..0000000000
--- a/home/doctype/feed/locale/es-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "Color",
- "Doc Name": "Doc. Nombre",
- "Doc Type": "Tipo Doc.",
- "Feed": "Alimentar",
- "Feed Type": "Alimente Tipo",
- "Full Name": "Nombre Completo",
- "Home": "Casa",
- "Subject": "Sujeto"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/locale/fr-doc.json b/home/doctype/feed/locale/fr-doc.json
deleted file mode 100644
index fc7766b585..0000000000
--- a/home/doctype/feed/locale/fr-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "Couleur",
- "Doc Name": "Nom de Doc",
- "Doc Type": "Doc Type d'",
- "Feed": "Nourrir",
- "Feed Type": "Type de flux",
- "Full Name": "Nom et Pr\u00e9nom",
- "Home": "Maison",
- "Subject": "Sujet"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/locale/hi-doc.json b/home/doctype/feed/locale/hi-doc.json
deleted file mode 100644
index 055ffb10d8..0000000000
--- a/home/doctype/feed/locale/hi-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "\u0930\u0902\u0917",
- "Doc Name": "\u0921\u0949\u0915\u094d\u091f\u0930 \u0915\u093e \u0928\u093e\u092e",
- "Doc Type": "\u0921\u0949\u0915\u094d\u091f\u0930 \u0915\u0947 \u092a\u094d\u0930\u0915\u093e\u0930",
- "Feed": "\u0916\u093f\u0932\u093e\u0928\u093e",
- "Feed Type": "\u092a\u094d\u0930\u0915\u093e\u0930 \u092b\u093c\u0940\u0921",
- "Full Name": "\u092a\u0942\u0930\u093e \u0928\u093e\u092e",
- "Home": "\u0918\u0930",
- "Subject": "\u0935\u093f\u0937\u092f"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/locale/hr-doc.json b/home/doctype/feed/locale/hr-doc.json
deleted file mode 100644
index f0a0f0149f..0000000000
--- a/home/doctype/feed/locale/hr-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "Boja",
- "Doc Name": "Doc Ime",
- "Doc Type": "Doc Tip",
- "Feed": "Hraniti",
- "Feed Type": "Pasi Vid",
- "Full Name": "Ime i prezime",
- "Home": "Dom",
- "Subject": "Predmet"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/locale/nl-doc.json b/home/doctype/feed/locale/nl-doc.json
deleted file mode 100644
index fa77e5bbb5..0000000000
--- a/home/doctype/feed/locale/nl-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "Kleur",
- "Doc Name": "Doc Naam",
- "Doc Type": "Doc Type",
- "Feed": "Voeden",
- "Feed Type": "Feed Type",
- "Full Name": "Volledige naam",
- "Home": "Thuis",
- "Subject": "Onderwerp"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/locale/pt-doc.json b/home/doctype/feed/locale/pt-doc.json
deleted file mode 100644
index 4dc6d29938..0000000000
--- a/home/doctype/feed/locale/pt-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "Cor",
- "Doc Name": "Nome Doc",
- "Doc Type": "Tipo Doc",
- "Feed": "Alimentar",
- "Feed Type": "Tipo de feed",
- "Full Name": "Nome Completo",
- "Home": "Casa",
- "Subject": "Assunto"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/locale/sr-doc.json b/home/doctype/feed/locale/sr-doc.json
deleted file mode 100644
index 997f2b169c..0000000000
--- a/home/doctype/feed/locale/sr-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "\u0411\u043e\u0458\u0430",
- "Doc Name": "\u0414\u043e\u043a \u0418\u043c\u0435",
- "Doc Type": "\u0414\u043e\u043a \u0422\u0438\u043f",
- "Feed": "\u0425\u0440\u0430\u043d\u0438\u0442\u0438",
- "Feed Type": "\u0424\u0435\u0435\u0434 \u0412\u0438\u0434",
- "Full Name": "\u041f\u0443\u043d\u043e \u0438\u043c\u0435",
- "Home": "\u041a\u0443\u045b\u0438",
- "Subject": "\u041f\u0440\u0435\u0434\u043c\u0435\u0442"
-}
\ No newline at end of file
diff --git a/home/doctype/feed/locale/ta-doc.json b/home/doctype/feed/locale/ta-doc.json
deleted file mode 100644
index c2fa23c0bc..0000000000
--- a/home/doctype/feed/locale/ta-doc.json
+++ /dev/null
@@ -1,10 +0,0 @@
-{
- "Color": "\u0ba8\u0bbf\u0bb1\u0bae\u0bcd",
- "Doc Name": "Doc \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Doc Type": "Doc \u0bb5\u0b95\u0bc8",
- "Feed": "\u0b89\u0ba3\u0bb5\u0bc1",
- "Feed Type": "\u0bb5\u0b95\u0bc8 \u0b89\u0ba3\u0bb5\u0bc1",
- "Full Name": "\u0bae\u0bc1\u0bb4\u0bc1 \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Home": "\u0bae\u0bc1\u0b95\u0baa\u0bcd\u0baa\u0bc1",
- "Subject": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/_messages_doc.json b/home/doctype/home_control/locale/_messages_doc.json
deleted file mode 100644
index 0418d250e1..0000000000
--- a/home/doctype/home_control/locale/_messages_doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-[
- "Home",
- "Home Control"
-]
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/ar-doc.json b/home/doctype/home_control/locale/ar-doc.json
deleted file mode 100644
index 3e593ffbb6..0000000000
--- a/home/doctype/home_control/locale/ar-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "\u0645\u0646\u0632\u0644",
- "Home Control": "\u0627\u0644\u0635\u0641\u062d\u0629 \u0627\u0644\u0631\u0626\u064a\u0633\u064a\u0629 \u0627\u0644\u062a\u062d\u0643\u0645"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/es-doc.json b/home/doctype/home_control/locale/es-doc.json
deleted file mode 100644
index 988d65dbff..0000000000
--- a/home/doctype/home_control/locale/es-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "Casa",
- "Home Control": "P\u00e1gina principal Control"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/fr-doc.json b/home/doctype/home_control/locale/fr-doc.json
deleted file mode 100644
index 60488858b9..0000000000
--- a/home/doctype/home_control/locale/fr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "Maison",
- "Home Control": "Home Control"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/hi-doc.json b/home/doctype/home_control/locale/hi-doc.json
deleted file mode 100644
index ec4137e1be..0000000000
--- a/home/doctype/home_control/locale/hi-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "\u0918\u0930",
- "Home Control": "\u0939\u094b\u092e \u0928\u093f\u092f\u0902\u0924\u094d\u0930\u0923"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/hr-doc.json b/home/doctype/home_control/locale/hr-doc.json
deleted file mode 100644
index 07b36131a0..0000000000
--- a/home/doctype/home_control/locale/hr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "Dom",
- "Home Control": "Po\u010detna kontrola"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/nl-doc.json b/home/doctype/home_control/locale/nl-doc.json
deleted file mode 100644
index 38354655a7..0000000000
--- a/home/doctype/home_control/locale/nl-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "Thuis",
- "Home Control": "Home Control"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/pt-doc.json b/home/doctype/home_control/locale/pt-doc.json
deleted file mode 100644
index baf3481cbf..0000000000
--- a/home/doctype/home_control/locale/pt-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "Casa",
- "Home Control": "Home Control"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/sr-doc.json b/home/doctype/home_control/locale/sr-doc.json
deleted file mode 100644
index ab13472d8d..0000000000
--- a/home/doctype/home_control/locale/sr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "\u041a\u0443\u045b\u0438",
- "Home Control": "\u0425\u043e\u043c\u0435 \u0426\u043e\u043d\u0442\u0440\u043e\u043b"
-}
\ No newline at end of file
diff --git a/home/doctype/home_control/locale/ta-doc.json b/home/doctype/home_control/locale/ta-doc.json
deleted file mode 100644
index e5b23f1624..0000000000
--- a/home/doctype/home_control/locale/ta-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Home": "\u0bae\u0bc1\u0b95\u0baa\u0bcd\u0baa\u0bc1",
- "Home Control": "\u0bae\u0bc1\u0b95\u0baa\u0bcd\u0baa\u0bc1 \u0b95\u0b9f\u0bcd\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/_messages_doc.json b/home/module_def/home/locale/_messages_doc.json
deleted file mode 100644
index b310f7cca0..0000000000
--- a/home/module_def/home/locale/_messages_doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-[
- "Event Updates",
- "My Company",
- "Desktop",
- "Attributions",
- "dashboard",
- "Activity",
- "Latest Updates"
-]
\ No newline at end of file
diff --git a/home/module_def/home/locale/ar-doc.json b/home/module_def/home/locale/ar-doc.json
deleted file mode 100644
index ac0bb17268..0000000000
--- a/home/module_def/home/locale/ar-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "\u0646\u0634\u0627\u0637",
- "Attributions": "\u0635\u0641\u0627\u062a",
- "Desktop": "\u0633\u0637\u062d \u0627\u0644\u0645\u0643\u062a\u0628",
- "Event Updates": "\u0627\u0644\u062d\u062f\u062b \u0627\u0644\u062a\u062d\u062f\u064a\u062b\u0627\u062a",
- "Latest Updates": "\u0622\u062e\u0631 \u0627\u0644\u062a\u062d\u062f\u064a\u062b\u0627\u062a",
- "My Company": "\u0628\u0644\u062f\u064a \u0627\u0644\u0634\u0631\u0643\u0629",
- "dashboard": "\u0644\u0648\u062d\u0629 \u0623\u062c\u0647\u0632\u0629 \u0627\u0644\u0642\u064a\u0627\u0633"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/es-doc.json b/home/module_def/home/locale/es-doc.json
deleted file mode 100644
index 594c2a4e29..0000000000
--- a/home/module_def/home/locale/es-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "Actividad",
- "Attributions": "Atribuciones",
- "Desktop": "Escritorio",
- "Event Updates": "Actualizaciones del Evento",
- "Latest Updates": "Las \u00faltimas novedades",
- "My Company": "Mi Empresa",
- "dashboard": "salpicadero"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/fr-doc.json b/home/module_def/home/locale/fr-doc.json
deleted file mode 100644
index e0ebf9798f..0000000000
--- a/home/module_def/home/locale/fr-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "Activit\u00e9",
- "Attributions": "Attributions",
- "Desktop": "Bureau",
- "Event Updates": "Mises \u00e0 jour de l'\u00e9v\u00e9nement",
- "Latest Updates": "Derni\u00e8res mises \u00e0 jour",
- "My Company": "Mon entreprise",
- "dashboard": "tableau de bord"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/hi-doc.json b/home/module_def/home/locale/hi-doc.json
deleted file mode 100644
index 09205d14a4..0000000000
--- a/home/module_def/home/locale/hi-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "\u0938\u0915\u094d\u0930\u093f\u092f\u0924\u093e",
- "Attributions": "Attributions",
- "Desktop": "\u0921\u0947\u0938\u094d\u0915\u091f\u0949\u092a",
- "Event Updates": "\u0918\u091f\u0928\u093e \u0905\u0926\u094d\u092f\u0924\u0928",
- "Latest Updates": "\u0928\u0935\u0940\u0928\u0924\u092e \u0905\u0926\u094d\u092f\u0924\u0928",
- "My Company": "\u092e\u0947\u0930\u0940 \u0915\u0902\u092a\u0928\u0940",
- "dashboard": "\u0921\u0948\u0936\u092c\u094b\u0930\u094d\u0921"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/hr-doc.json b/home/module_def/home/locale/hr-doc.json
deleted file mode 100644
index 83c5679fdc..0000000000
--- a/home/module_def/home/locale/hr-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "Djelatnost",
- "Attributions": "Pripisivanje",
- "Desktop": "Desktop",
- "Event Updates": "Doga\u0111aj a\u017euriranja",
- "Latest Updates": "Najnovija a\u017euriranja",
- "My Company": "Moja tvrtka",
- "dashboard": "kontrolna plo\u010da"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/nl-doc.json b/home/module_def/home/locale/nl-doc.json
deleted file mode 100644
index 93ecbfc026..0000000000
--- a/home/module_def/home/locale/nl-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "Activiteit",
- "Attributions": "Toeschrijvingen",
- "Desktop": "Desktop",
- "Event Updates": "Event Updates",
- "Latest Updates": "Laatste updates",
- "My Company": "Mijn bedrijf",
- "dashboard": "dashboard"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/pt-doc.json b/home/module_def/home/locale/pt-doc.json
deleted file mode 100644
index a6b91f172f..0000000000
--- a/home/module_def/home/locale/pt-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "Atividade",
- "Attributions": "Atribui\u00e7\u00f5es",
- "Desktop": "\u00c1rea de trabalho",
- "Event Updates": "Atualiza\u00e7\u00f5es de eventos",
- "Latest Updates": "\u00daltimas Atualiza\u00e7\u00f5es",
- "My Company": "Minha Empresa",
- "dashboard": "painel de instrumentos"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/sr-doc.json b/home/module_def/home/locale/sr-doc.json
deleted file mode 100644
index 0d2496a694..0000000000
--- a/home/module_def/home/locale/sr-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "\u0410\u043a\u0442\u0438\u0432\u043d\u043e\u0441\u0442",
- "Attributions": "\u0410\u0442\u0440\u0438\u0431\u0443\u0446\u0438\u0458\u0435",
- "Desktop": "\u0414\u0435\u0441\u043a\u0442\u043e\u043f",
- "Event Updates": "\u0414\u043e\u0433\u0430\u0452\u0430\u0458 \u0410\u0436\u0443\u0440\u0438\u0440\u0430\u045a\u0435",
- "Latest Updates": "\u041b\u0430\u0442\u0435\u0441\u0442 \u0423\u043f\u0434\u0430\u0442\u0435\u0441",
- "My Company": "\u041c\u043e\u0458\u0430 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430",
- "dashboard": "\u043a\u043e\u043c\u0430\u043d\u0434\u043d\u0430 \u0442\u0430\u0431\u043b\u0430"
-}
\ No newline at end of file
diff --git a/home/module_def/home/locale/ta-doc.json b/home/module_def/home/locale/ta-doc.json
deleted file mode 100644
index 7af9d53279..0000000000
--- a/home/module_def/home/locale/ta-doc.json
+++ /dev/null
@@ -1,9 +0,0 @@
-{
- "Activity": "\u0ba8\u0b9f\u0bb5\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8",
- "Attributions": "\u0baa\u0ba3\u0bcd\u0baa\u0bc1\u0b95\u0bcd\u0b95\u0bc2\u0bb1\u0bc1\u0b95\u0bb3\u0bc8",
- "Desktop": "\u0b9f\u0bc6\u0bb8\u0bcd\u0b95\u0bcd\u0b9f\u0bbe\u0baa\u0bcd",
- "Event Updates": "\u0ba8\u0bbf\u0b95\u0bb4\u0bcd\u0bb5\u0bc1 \u0bae\u0bc7\u0bae\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd\u0b95\u0bb3\u0bcd",
- "Latest Updates": "\u0b9a\u0bae\u0bc0\u0baa\u0ba4\u0bcd\u0ba4\u0bbf\u0baf \u0bae\u0bc7\u0bae\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd\u0b95\u0bb3\u0bcd",
- "My Company": "\u0b8e\u0ba9\u0bcd \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd",
- "dashboard": "\u0b89\u0ba8\u0bcd\u0ba4\u0bc1 \u0bb5\u0ba3\u0bcd\u0b9f\u0bbf\u0baf\u0bbf\u0bb2\u0bcd \u0b93\u0b9f\u0bcd\u0b9f\u0bc1\u0ba8\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1 \u0b89\u0ba4\u0bb5\u0bbf\u0baf\u0bbe\u0b95 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd\u0b95\u0bb3\u0bcd \u0ba4\u0bbe\u0b99\u0bcd\u0b95\u0bbf \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0baa\u0bb2\u0b95\u0bc8"
-}
\ No newline at end of file
diff --git a/home/page/activity/README.md b/home/page/activity/README.md
new file mode 100644
index 0000000000..59e0352d12
--- /dev/null
+++ b/home/page/activity/README.md
@@ -0,0 +1 @@
+List of latest activities based on Feed.
\ No newline at end of file
diff --git a/home/page/activity/activity.css b/home/page/activity/activity.css
index f3988b275d..34562cb6a8 100644
--- a/home/page/activity/activity.css
+++ b/home/page/activity/activity.css
@@ -1,20 +1,20 @@
-#activity-list .label {
+#page-activity .label {
display: inline-block;
width: 100px;
margin-right: 7px;
}
-#activity-list .label-info {
+#page-activity .label-info {
cursor: pointer;
}
-#activity-list .user-info {
+#page-activity .user-info {
float: right;
color: #777;
font-size: 10px;
}
-#activity-list .date-sep {
+#page-activity .date-sep {
margin-bottom: 11px;
padding: 5px 0px;
border-bottom: 1px solid #aaa;
diff --git a/home/page/activity/activity.html b/home/page/activity/activity.html
deleted file mode 100644
index 9fb910cab3..0000000000
--- a/home/page/activity/activity.html
+++ /dev/null
@@ -1,7 +0,0 @@
-
', {id: id, title: wn._(title)}));
-
- var case_border = module.find('.case-border');
- var circle = module.find('.circle');
-
- var add_hover_and_click = function(primary, secondary, hover_class, click_class) {
- primary
- .hover(
- function() { secondary.addClass(hover_class); },
- function() { secondary.removeClass(hover_class); })
- .mousedown(function() { secondary.addClass(click_class); })
- .mouseup(function() { secondary.removeClass(click_class); })
- .focusin(function() { $(this).mousedown(); })
- .focusout(function() { $(this).mouseup(); })
- }
-
- add_hover_and_click(case_border, circle, 'hover-effect', 'circle-click');
- add_hover_and_click(circle, case_border, 'hover-effect', 'case-border-click');
-
- }
-
- add_circle('module-icon-messages', 'unread_messages', 'Unread Messages');
- add_circle('module-icon-support-home', 'open_support_tickets', 'Open Support Tickets');
- add_circle('module-icon-todo', 'things_todo', 'Things To Do');
- add_circle('module-icon-calendar', 'todays_events', 'Todays Events');
- add_circle('module-icon-projects-home', 'open_tasks', 'Open Tasks');
- add_circle('module-icon-questions', 'unanswered_questions', 'Unanswered Questions');
- add_circle('module-icon-selling-home', 'open_leads', 'Open Leads');
-
- erpnext.update_messages();
-
-}
-
-pscript.onload_desktop = function() {
- // load desktop
- erpnext.desktop.refresh();
-}
-
diff --git a/home/page/desktop/desktop.txt b/home/page/desktop/desktop.txt
deleted file mode 100644
index 4a5fb9559d..0000000000
--- a/home/page/desktop/desktop.txt
+++ /dev/null
@@ -1,32 +0,0 @@
-[
- {
- "creation": "2012-06-14 18:44:56",
- "docstatus": 0,
- "modified": "2013-02-12 18:11:00",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "doctype": "Page",
- "module": "Home",
- "name": "__common__",
- "page_name": "desktop",
- "standard": "Yes",
- "title": "Desktop"
- },
- {
- "doctype": "Page Role",
- "name": "__common__",
- "parent": "desktop",
- "parentfield": "roles",
- "parenttype": "Page",
- "role": "All"
- },
- {
- "doctype": "Page",
- "name": "desktop"
- },
- {
- "doctype": "Page Role"
- }
-]
\ No newline at end of file
diff --git a/home/page/latest_updates/README.md b/home/page/latest_updates/README.md
new file mode 100644
index 0000000000..d3bf0d46f1
--- /dev/null
+++ b/home/page/latest_updates/README.md
@@ -0,0 +1 @@
+Update log.
\ No newline at end of file
diff --git a/home/page/latest_updates/latest_updates.js b/home/page/latest_updates/latest_updates.js
index 4fdb6e5100..dd96f46022 100644
--- a/home/page/latest_updates/latest_updates.js
+++ b/home/page/latest_updates/latest_updates.js
@@ -1,253 +1,3 @@
-erpnext.updates = [
- ["21st February, 2013", [
- "Item: Warehouse-wise Re-order Level and Quantity",
- "Buying: Purchase Request renamed to Material Request"
- ]],
- ["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 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 Jobs Email Settings.",
- "Extract leads: Extract Leads from a mailbox like 'sales@example.com'. See Sales Email Settings.",
- ]],
- ["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 without period closing entry\
- 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 grouped by ledgers 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. \
- See video at https://www.youtube.com/watch?v=zuGv59_wJKw.",
- "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: \
- Refactored code, improved usability."
- ]],
- ["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,
@@ -256,16 +6,40 @@ wn.pages['latest-updates'].onload = function(wrapper) {
});
var parent = $(wrapper).find(".layout-main");
+ parent.html('
' \
+ % (cstr(e[0]), cstr(e[1]))
earn_table += ''
if ded_ret:
@@ -209,15 +214,14 @@ class DocType(TransactionBase):
for d in ded_ret:
if not d[1]:
- ded_table +='
%s
0.00
'%(cstr(d[0]))
+ ded_table +='
%s
0.00
' % cstr(d[0])
else:
- ded_table +='
%s
%s
'%(cstr(d[0]),cstr(d[1]))
+ ded_table +='
%s
%s
' \
+ % (cstr(d[0]), cstr(d[1]))
ded_table += ''
- letter_head = sql("select value from `tabSingles` where field = 'letter_head' and doctype = 'Control Panel'")
-
- if not letter_head:
- letter_head = ''
+ letter_head = webnotes.conn.get_value("Letter Head", {"is_default": 1, "disabled": 0},
+ "content")
msg = '''
%s
@@ -253,8 +257,10 @@ class DocType(TransactionBase):
-
Earnings
-
Deductions
+
+ Earnings
+
+ Deductions
%s
@@ -263,17 +269,28 @@ class DocType(TransactionBase):
\
- Please specify correct value in 'Enter Row' column of Row: "
- + taxes[i].idx + " in Taxes table");
- validated = false;
- taxes[i].included_in_print_rate = 0;
- refresh_field('included_in_print_rate', taxes[i].name, other_fname);
- } else if ((taxes[i].included_in_print_rate && !taxes[taxes[i].row_id-1].included_in_print_rate) ||
- (!taxes[i].included_in_print_rate && taxes[taxes[i].row_id-1].included_in_print_rate)) {
- msgprint("If any row in the tax table depends on 'Previous Row Amount/Total', \
- 'Is this Tax included in Basic Rate?' column should be same for both row \
- i.e for that row and the previous row.
\
- The same is violated for row #"+(i+1)+" and row #"+taxes[i].row_id
- );
- validated = false;
- }
- }
-}
-
-cur_frm.cscript.calculate_charges = function(doc, cdt, cdn) {
- var other_fname = cur_frm.cscript.other_fname;
-
- var cl = getchildren('Sales Taxes and Charges', doc.name, other_fname, doc.doctype);
- for(var i = 0; i 100){
- alert("Commision rate cannot be greater than 100.");
- doc.total_commission = 0;
- doc.commission_rate = 0;
- }
- else
- doc.total_commission = doc.net_total * doc.commission_rate / 100;
- refresh_many(['total_commission','commission_rate']);
-
-}
-
-// *******Total Commission Trigger (calculates commission rate)*********
-cur_frm.cscript.total_commission = function(doc, cdt, cdn) {
- if(doc.net_total){
- if(doc.net_total < doc.total_commission){
- alert("Total commission cannot be greater than net total.");
- doc.total_commission = 0;
- doc.commission_rate = 0;
- }
- else
- doc.commission_rate = doc.total_commission * 100 / doc.net_total;
- refresh_many(['total_commission','commission_rate']);
- }
-}
-// Sales Person Allocated % trigger
-// ==============================================================================
-cur_frm.cscript.allocated_percentage = function(doc, cdt, cdn) {
- var fname = cur_frm.cscript.sales_team_fname;
- var d = locals[cdt][cdn];
- if (d.allocated_percentage) {
- d.allocated_amount = flt(flt(doc.net_total)*flt(d.allocated_percentage)/100);
- refresh_field('allocated_amount', d.name, fname);
- }
-}
-
-// Client Side Validation
-// =================================================================================
-cur_frm.cscript.validate = function(doc, cdt, cdn) {
- cur_frm.cscript.validate_items(doc);
- var cl = getchildren('Sales Taxes and Charges Master', doc.name, 'other_charges');
- for(var i =0;i now() or end_of_life = '0000-00-00') and (is_sales_item = 'Yes' or is_service_item = 'Yes')" % (args['item_code']), as_dict=1)
- tax = webnotes.conn.sql("select tax_type, tax_rate from `tabItem Tax` where parent = %s" , args['item_code'])
- t = {}
- for x in tax: t[x[0]] = flt(x[1])
- ret = {
- 'description' : item and item[0]['description_html'] or item[0]['description'],
- 'barcode' : item and item[0]['barcode'] or '',
- 'item_group' : item and item[0]['item_group'] or '',
- 'item_name' : item and item[0]['item_name'] or '',
- 'brand' : item and item[0]['brand'] or '',
- 'stock_uom' : item and item[0]['stock_uom'] or '',
- 'reserved_warehouse' : item and item[0]['default_warehouse'] or '',
- 'warehouse' : item and item[0]['default_warehouse'] or args.get('warehouse'),
- 'income_account' : item and item[0]['default_income_account'] or args.get('income_account'),
- 'cost_center' : item and item[0]['default_sales_cost_center'] or args.get('cost_center'),
- 'qty' : 1.00, # this is done coz if item once fetched is fetched again thn its qty shld be reset to 1
- 'adj_rate' : 0,
- 'amount' : 0,
- 'export_amount' : 0,
- 'item_tax_rate' : json.dumps(t),
- 'batch_no' : ''
- }
- if(obj.doc.price_list_name and item): #this is done to fetch the changed BASIC RATE and REF RATE based on PRICE LIST
- base_ref_rate = self.get_ref_rate(args['item_code'], obj.doc.price_list_name, obj.doc.price_list_currency, obj.doc.plc_conversion_rate)
- ret['ref_rate'] = flt(base_ref_rate)/flt(obj.doc.conversion_rate)
- ret['export_rate'] = flt(base_ref_rate)/flt(obj.doc.conversion_rate)
- ret['base_ref_rate'] = flt(base_ref_rate)
- ret['basic_rate'] = flt(base_ref_rate)
- if ret['warehouse'] or ret['reserved_warehouse']:
- av_qty = self.get_available_qty({'item_code': args['item_code'], 'warehouse': ret['warehouse'] or ret['reserved_warehouse']})
- ret.update(av_qty)
-
- # get customer code for given item from Item Customer Detail
- customer_item_code_row = webnotes.conn.sql("""\
- select ref_code from `tabItem Customer Detail`
- where parent = %s and customer_name = %s""",
- (args['item_code'], obj.doc.customer))
- if customer_item_code_row and customer_item_code_row[0][0]:
- ret['customer_item_code'] = customer_item_code_row[0][0]
-
- return ret
-
-
- def get_item_defaults(self, args):
- item = webnotes.conn.sql("""select default_warehouse, default_income_account, default_sales_cost_center from `tabItem`
- where name = '%s' and (ifnull(end_of_life,'') = '' or end_of_life > now() or end_of_life = '0000-00-00')
- and (is_sales_item = 'Yes' or is_service_item = 'Yes') """ % (args['item_code']), as_dict=1)
- ret = {
- 'reserved_warehouse' : item and item[0]['default_warehouse'] or '',
- 'warehouse' : item and item[0]['default_warehouse'] or args.get('warehouse'),
- 'income_account' : item and item[0]['default_income_account'] or args.get('income_account'),
- 'cost_center' : item and item[0]['default_sales_cost_center'] or args.get('cost_center')
- }
-
- return ret
-
- def get_available_qty(self,args):
- tot_avail_qty = webnotes.conn.sql("select projected_qty, actual_qty from `tabBin` where item_code = '%s' and warehouse = '%s'" % (args['item_code'], args['warehouse']), as_dict=1)
- ret = {
- 'projected_qty' : tot_avail_qty and flt(tot_avail_qty[0]['projected_qty']) or 0,
- 'actual_qty' : tot_avail_qty and flt(tot_avail_qty[0]['actual_qty']) or 0
- }
- return ret
-
-
- # ***************** Get Ref rate as entered in Item Master ********************
- def get_ref_rate(self, item_code, price_list_name, price_list_currency, plc_conv_rate):
- ref_rate = webnotes.conn.sql("select ref_rate from `tabItem Price` where parent = %s and price_list_name = %s and ref_currency = %s", (item_code, price_list_name, price_list_currency))
- base_ref_rate = ref_rate and flt(ref_rate[0][0]) * flt(plc_conv_rate) or 0
- return base_ref_rate
-
- def get_barcode_details(self, barcode):
- item = webnotes.conn.sql("select name, end_of_life, is_sales_item, is_service_item \
- from `tabItem` where barcode = %s", barcode, as_dict=1)
- ret = {}
- if not item:
- msgprint("""No item found for this barcode: %s.
- May be barcode not updated in item master. Please check""" % barcode)
- elif item[0]['end_of_life'] and getdate(cstr(item[0]['end_of_life'])) < nowdate():
- msgprint("Item: %s has been expired. Please check 'End of Life' field in item master" % item[0]['name'])
- elif item[0]['is_sales_item'] == 'No' and item[0]['is_service_item'] == 'No':
- msgprint("Item: %s is not a sales or service item" % item[0]['name'])
- elif len(item) > 1:
- msgprint("There are multiple item for this barcode. \nPlease select item code manually")
- else:
- ret = {'item_code': item and item[0]['name'] or ''}
-
- return ret
-
-
- # ****** Re-cancellculates Basic Rate & amount based on Price List Selected ******
- def get_adj_percent(self, obj):
- for d in getlist(obj.doclist, obj.fname):
- base_ref_rate = self.get_ref_rate(d.item_code, obj.doc.price_list_name, obj.doc.price_list_currency, obj.doc.plc_conversion_rate)
- d.adj_rate = 0
- d.ref_rate = flt(base_ref_rate)/flt(obj.doc.conversion_rate)
- d.basic_rate = flt(base_ref_rate)
- d.base_ref_rate = flt(base_ref_rate)
- d.export_rate = flt(base_ref_rate)/flt(obj.doc.conversion_rate)
- d.amount = flt(d.qty)*flt(base_ref_rate)
- d.export_amount = flt(d.qty)*flt(base_ref_rate)/flt(obj.doc.conversion_rate)
-
-
- # Load Default Taxes
- # ====================
- def load_default_taxes(self, obj):
- if cstr(obj.doc.charge):
- return self.get_other_charges(obj)
- else:
- return self.get_other_charges(obj, 1)
-
-
- # Get other charges from Master
- # =================================================================================
- def get_other_charges(self,obj, default=0):
- obj.doclist = obj.doc.clear_table(obj.doclist, 'other_charges')
- if not getlist(obj.doclist, 'other_charges'):
- if default: add_cond = 'ifnull(t2.is_default,0) = 1'
- else: add_cond = 't1.parent = "'+cstr(obj.doc.charge)+'"'
- idx = 0
- other_charge = webnotes.conn.sql("""\
- select t1.*
- from
- `tabSales Taxes and Charges` t1,
- `tabSales Taxes and Charges Master` t2
- where
- t1.parent = t2.name and
- t2.company = '%s' and
- %s
- order by t1.idx""" % (obj.doc.company, add_cond), as_dict=1)
- from webnotes.model import default_fields
- for other in other_charge:
- # remove default fields like parent, parenttype etc.
- # from query results
- for field in default_fields:
- if field in other: del other[field]
-
- d = addchild(obj.doc, 'other_charges', 'Sales Taxes and Charges',
- obj.doclist)
- d.fields.update(other)
- d.rate = flt(d.rate)
- d.tax_amount = flt(d.tax_rate)
- d.included_in_print_rate = cint(d.included_in_print_rate)
- d.idx = idx
- idx += 1
- return obj.doclist
-
- # Get TERMS AND CONDITIONS
- # =======================================================================================
- def get_tc_details(self,obj):
- r = webnotes.conn.sql("select terms from `tabTerms and Conditions` where name = %s", obj.doc.tc_name)
- if r: obj.doc.terms = r[0][0]
-
-#---------------------------------------- Get Tax Details -------------------------------#
def get_tax_details(self, item_code, obj):
import json
tax = webnotes.conn.sql("select tax_type, tax_rate from `tabItem Tax` where parent = %s" , item_code)
@@ -292,8 +62,6 @@ class DocType(TransactionBase):
}
return ret
- # Get Serial No Details
- # ==========================================================================
def get_serial_details(self, serial_no, obj):
import json
item = webnotes.conn.sql("select item_code, make, label,brand, description from `tabSerial No` where name = '%s' and docstatus != 2" %(serial_no), as_dict=1)
@@ -310,23 +78,6 @@ class DocType(TransactionBase):
}
return ret
- # Get Commission rate
- # =======================================================================
- def get_comm_rate(self, sales_partner, obj):
-
- comm_rate = webnotes.conn.sql("select commission_rate from `tabSales Partner` where name = '%s' and docstatus != 2" %(sales_partner), as_dict=1)
- if comm_rate:
- total_comm = flt(comm_rate[0]['commission_rate']) * flt(obj.doc.net_total) / 100
- ret = {
- 'commission_rate' : comm_rate and flt(comm_rate[0]['commission_rate']) or 0,
- 'total_commission' : flt(total_comm)
- }
- return ret
- else:
- msgprint("Business Associate : %s does not exist in the system." % (sales_partner))
- raise Exception
-
-
# To verify whether rate entered in details table does not exceed max discount %
# =======================================================================================
def validate_max_discount(self,obj, detail_table):
@@ -335,18 +86,6 @@ class DocType(TransactionBase):
if discount and discount[0]['max_discount'] and (flt(d.adj_rate)>flt(discount[0]['max_discount'])):
msgprint("You cannot give more than " + cstr(discount[0]['max_discount']) + " % discount on Item Code : "+cstr(d.item_code))
raise Exception
-
-
- # Get sum of allocated % of sales person (it should be 100%)
- # ========================================================================
- # it indicates % contribution of sales person in sales
- def get_allocated_sum(self,obj):
- sum = 0
- for d in getlist(obj.doclist,'sales_team'):
- sum += flt(d.allocated_percentage)
- if (flt(sum) != 100) and getlist(obj.doclist,'sales_team'):
- msgprint("Total Allocated % of Sales Persons should be 100%")
- raise Exception
# Check Conversion Rate (i.e. it will not allow conversion rate to be 1 for Currency other than default currency set in Global Defaults)
# ===========================================================================
@@ -359,7 +98,7 @@ class DocType(TransactionBase):
msgprint("Please Enter Appropriate Conversion Rate for Customer's Currency to Base Currency (%s --> %s)" % (obj.doc.currency, default_currency), raise_exception = 1)
if (obj.doc.price_list_currency == default_currency and flt(obj.doc.plc_conversion_rate) != 1.00) or not obj.doc.plc_conversion_rate or (obj.doc.price_list_currency != default_currency and flt(obj.doc.plc_conversion_rate) == 1.00):
- msgprint("Please Enter Appropriate Conversion Rate for Price List Currency to Base Currency ( (%s --> %s)" % (obj.doc.price_list_currency, default_currency), raise_exception = 1)
+ msgprint("Please Enter Appropriate Conversion Rate for Price List Currency to Base Currency (%s --> %s)" % (obj.doc.price_list_currency, default_currency), raise_exception = 1)
@@ -384,36 +123,38 @@ class DocType(TransactionBase):
def get_item_list(self, obj, is_stopped=0):
"""get item list"""
il = []
- for d in getlist(obj.doclist,obj.fname):
- reserved_wh, reserved_qty = '', 0 # used for delivery note
- qty = flt(d.qty)
- if is_stopped:
- qty = flt(d.qty) > flt(d.delivered_qty) and flt(flt(d.qty) - flt(d.delivered_qty)) or 0
+ for d in getlist(obj.doclist, obj.fname):
+ reserved_warehouse = ""
+ reserved_qty_for_main_item = 0
+
+ if obj.doc.doctype == "Sales Order":
+ reserved_warehouse = d.reserved_warehouse
+ if flt(d.qty) > flt(d.delivered_qty):
+ reserved_qty_for_main_item = flt(d.qty) - flt(d.delivered_qty)
- if d.prevdoc_doctype == 'Sales Order':
- # used in delivery note to reduce reserved_qty
- # Eg.: if SO qty is 10 and there is tolerance of 20%, then it will allow DN of 12.
- # But in this case reserved qty should only be reduced by 10 and not 12.
+ if obj.doc.doctype == "Delivery Note" and d.prevdoc_doctype == 'Sales Order':
+ # if SO qty is 10 and there is tolerance of 20%, then it will allow DN of 12.
+ # But in this case reserved qty should only be reduced by 10 and not 12
+
+ already_delivered_qty = self.get_already_delivered_qty(obj.doc.name,
+ d.prevdoc_docname, d.prevdoc_detail_docname)
+ so_qty, reserved_warehouse = self.get_so_qty_and_warehouse(d.prevdoc_detail_docname)
+
+ if already_delivered_qty + d.qty > so_qty:
+ reserved_qty_for_main_item = -(so_qty - already_delivered_qty)
+ else:
+ reserved_qty_for_main_item = -flt(d.qty)
- tot_qty, max_qty, tot_amt, max_amt, reserved_wh = self.get_curr_and_ref_doc_details(d.doctype, 'prevdoc_detail_docname', d.prevdoc_detail_docname, obj.doc.name, obj.doc.doctype)
- if((flt(tot_qty) + flt(qty) > flt(max_qty))):
- reserved_qty = -(flt(max_qty)-flt(tot_qty))
- else:
- reserved_qty = - flt(qty)
-
- if obj.doc.doctype == 'Sales Order':
- reserved_wh = d.reserved_warehouse
-
if self.has_sales_bom(d.item_code):
for p in getlist(obj.doclist, 'packing_details'):
if p.parent_detail_docname == d.name and p.parent_item == d.item_code:
# the packing details table's qty is already multiplied with parent's qty
il.append({
'warehouse': p.warehouse,
- 'reserved_warehouse': reserved_wh,
+ 'reserved_warehouse': reserved_warehouse,
'item_code': p.item_code,
'qty': flt(p.qty),
- 'reserved_qty': (flt(p.qty)/qty)*(reserved_qty),
+ 'reserved_qty': (flt(p.qty)/flt(d.qty)) * reserved_qty_for_main_item,
'uom': p.uom,
'batch_no': cstr(p.batch_no).strip(),
'serial_no': cstr(p.serial_no).strip(),
@@ -422,10 +163,10 @@ class DocType(TransactionBase):
else:
il.append({
'warehouse': d.warehouse,
- 'reserved_warehouse': reserved_wh,
+ 'reserved_warehouse': reserved_warehouse,
'item_code': d.item_code,
- 'qty': qty,
- 'reserved_qty': reserved_qty,
+ 'qty': d.qty,
+ 'reserved_qty': reserved_qty_for_main_item,
'uom': d.stock_uom,
'batch_no': cstr(d.batch_no).strip(),
'serial_no': cstr(d.serial_no).strip(),
@@ -433,27 +174,20 @@ class DocType(TransactionBase):
})
return il
+ def get_already_delivered_qty(self, dn, so, so_detail):
+ qty = webnotes.conn.sql("""select sum(qty) from `tabDelivery Note Item`
+ where prevdoc_detail_docname = %s and docstatus = 1
+ and prevdoc_doctype = 'Sales Order' and prevdoc_docname = %s
+ and parent != %s""", (so_detail, so, dn))
+ return qty and flt(qty[0][0]) or 0.0
- def get_curr_and_ref_doc_details(self, curr_doctype, ref_tab_fname, ref_tab_dn, curr_parent_name, curr_parent_doctype):
- """ Get qty, amount already billed or delivered against curr line item for current doctype
- For Eg: SO-RV get total qty, amount from SO and also total qty, amount against that SO in RV
- """
- #Get total qty, amt of current doctype (eg RV) except for qty, amt of this transaction
- if curr_parent_doctype == 'Installation Note':
- curr_det = webnotes.conn.sql("select sum(qty) from `tab%s` where %s = '%s' and docstatus = 1 and parent != '%s'"% (curr_doctype, ref_tab_fname, ref_tab_dn, curr_parent_name))
- qty, amt = curr_det and flt(curr_det[0][0]) or 0, 0
- else:
- curr_det = webnotes.conn.sql("select sum(qty), sum(amount) from `tab%s` where %s = '%s' and docstatus = 1 and parent != '%s'"% (curr_doctype, ref_tab_fname, ref_tab_dn, curr_parent_name))
- qty, amt = curr_det and flt(curr_det[0][0]) or 0, curr_det and flt(curr_det[0][1]) or 0
+ def get_so_qty_and_warehouse(self, so_detail):
+ so_item = webnotes.conn.sql("""select qty, reserved_warehouse from `tabSales Order Item`
+ where name = %s and docstatus = 1""", so_detail, as_dict=1)
+ so_qty = so_item and flt(so_item[0]["qty"]) or 0.0
+ so_warehouse = so_item and so_item[0]["reserved_warehouse"] or ""
+ return so_qty, so_warehouse
- # get total qty of ref doctype
- so_det = webnotes.conn.sql("select qty, amount, reserved_warehouse from `tabSales Order Item` where name = '%s' and docstatus = 1"% ref_tab_dn)
- max_qty, max_amt, res_wh = so_det and flt(so_det[0][0]) or 0, so_det and flt(so_det[0][1]) or 0, so_det and cstr(so_det[0][2]) or ''
- return qty, max_qty, amt, max_amt, res_wh
-
-
- # Make Packing List from Sales BOM
- # =======================================================================
def has_sales_bom(self, item_code):
return webnotes.conn.sql("select name from `tabSales BOM` where new_item_code=%s and docstatus != 2", item_code)
@@ -535,7 +269,7 @@ class DocType(TransactionBase):
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("""\
@@ -568,25 +302,20 @@ class DocType(TransactionBase):
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))
- 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))
+ 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
+ if d.income_account and not item.default_income_account:
+ webnotes.conn.set_value("Item", d.item_code, "default_income_account", d.income_account)
-# **************************************************************************************************************************************************
-
def check_credit(self,obj,grand_total):
acc_head = webnotes.conn.sql("select name from `tabAccount` where company = '%s' and master_name = '%s'"%(obj.doc.company, obj.doc.customer))
if acc_head:
@@ -598,304 +327,46 @@ class DocType(TransactionBase):
exact_outstanding = flt(tot_outstanding) + flt(grand_total)
get_obj('Account',acc_head[0][0]).check_credit_limit(acc_head[0][0], obj.doc.company, exact_outstanding)
- def validate_fiscal_year(self, fiscal_year, transaction_date, label):
- import accounts.utils
- accounts.utils.validate_fiscal_year(transaction_date, fiscal_year, label)
-
def get_prevdoc_date(self, obj):
for d in getlist(obj.doclist, obj.fname):
if d.prevdoc_doctype and d.prevdoc_docname:
- if d.prevdoc_doctype == 'Sales Invoice':
- dt = webnotes.conn.sql("select posting_date from `tab%s` where name = '%s'" % (d.prevdoc_doctype, d.prevdoc_docname))
+ if d.prevdoc_doctype in ["Sales Invoice", "Delivery Note"]:
+ date_field = "posting_date"
else:
- 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()
-
-
-
-
-#
-# 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 Item %(item_code)s against %(parenttype)s %(parent)s is %(max_allowed)s.
-
- 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 Item %(item_code)s against
- %(parenttype)s %(parent)s is """ % item
- + cstr(item[args['compare_ref_field']]) + """.
-
- You must reduce the %(compare_ref_field)s by %(reduce_by)s""" % item, raise_exception=1)
+ date_field = "transaction_date"
- 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'
- })
+ d.prevdoc_date = webnotes.conn.get_value(d.prevdoc_doctype,
+ d.prevdoc_docname, date_field)
- 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)
+def get_batch_no(doctype, txt, searchfield, start, page_len, filters):
+ from controllers.queries import get_match_cond
+ 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': "%%%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 %(start)s, %(page_len)s""" % {'item_code': filters['item_code'],
+ 'posting_date': filters['posting_date'], '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_common/sales_common.txt b/selling/doctype/sales_common/sales_common.txt
index ccfd0046fc..a407493c6f 100644
--- a/selling/doctype/sales_common/sales_common.txt
+++ b/selling/doctype/sales_common/sales_common.txt
@@ -1,24 +1,19 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-03-27 14:36:14",
+ "docstatus": 0,
+ "modified": "2013-07-10 14:54:19",
"modified_by": "Administrator",
- "modified": "2012-03-27 14:36:14"
+ "owner": "Administrator"
},
{
- "section_style": "Simple",
- "name": "__common__",
- "colour": "White:FFF",
- "module": "Selling",
- "show_in_menu": 0,
- "version": 290,
- "server_code_error": " ",
"doctype": "DocType",
- "issingle": 1
+ "issingle": 1,
+ "module": "Selling",
+ "name": "__common__"
},
{
- "name": "Sales Common",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Sales Common"
}
]
\ No newline at end of file
diff --git a/selling/doctype/sales_order/README.md b/selling/doctype/sales_order/README.md
new file mode 100644
index 0000000000..e816a0e54b
--- /dev/null
+++ b/selling/doctype/sales_order/README.md
@@ -0,0 +1 @@
+Confirmed order received from Customer (either against a PO or a payment). All fulfilment details (shipments, billing) are tracked against the Sales Order.
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/_messages_doc.json b/selling/doctype/sales_order/locale/_messages_doc.json
deleted file mode 100644
index c42376c82e..0000000000
--- a/selling/doctype/sales_order/locale/_messages_doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-[
- "Expected Delivery Date",
- "Customer's Vendor",
- "Customer Address",
- "Price List Currency",
- "Price List and Currency",
- "Shipping Address Name",
- "Territory",
- "Sales Order Date",
- "Company",
- "Terms and Conditions Details",
- "Price List",
- "Net Total*",
- "Rate at which Price list currency is converted to company's base currency",
- "Taxes",
- "Partly Billed",
- "Rounded Total (Export)",
- "Cancelled",
- "Sales Partner",
- "Get Terms and Conditions",
- "Letter Head",
- "Conversion Rate",
- "Not Billed",
- "Sales Taxes and Charges",
- "Campaign",
- "Reference",
- "Customer's currency",
- "SO/10-11/",
- "Sales Order",
- "Grand Total (Export)",
- "Delivery Status",
- "Closed",
- "Sales Team1",
- "Supplier Reference",
- "SO1112",
- "Source",
- "PI/2011/",
- "Exhibition",
- "Price List Currency Conversion Rate",
- "Get Taxes and Charges",
- "Select Print Heading",
- "Packing Details",
- "Contact Person",
- "Category of customer as entered in Customer master",
- "File List",
- "Items",
- "More Info",
- "Billed",
- "Track this Sales Order against any Project",
- "Select Customer",
- "Rounded Total",
- "To manage multiple series please go to Setup > Manage Series",
- "The date at which current entry is corrected in the system.",
- "% Amount Billed",
- "In Words",
- "Commission Rate",
- "Taxes and Charges Total*",
- "Selling",
- "Total Commission",
- "Quotation Date",
- "Grand Total*",
- "Currency",
- "Contact",
- "Existing Customer",
- "% of materials delivered against this Sales Order",
- "Name as entered in Sales Partner master",
- "Select Terms and Conditions",
- "% Delivered",
- "P.O. Date",
- "Totals",
- "In Words (Export)",
- "Draft",
- "Maintenance",
- "Select the currency in which price list is maintained",
- "Display all the individual items delivered with the main items",
- "Terms and Conditions HTML",
- "Status",
- "Cancel Reason",
- "Terms and Conditions",
- "Project Name",
- "Shipping Address",
- "Re-Calculate Values",
- "Partly Delivered",
- "Quotation No",
- "Calculate Taxes and Charges",
- "Purchase Order sent by customer",
- "Rate at which customer's currency is converted to company's base currency",
- "Submitted",
- "Stopped",
- "Mobile No",
- "Amendment Date",
- "The date at which current entry is made in system.",
- "Billing Status",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.",
- "Sales",
- "SO",
- "Customer Group",
- "Filling in additional information about the Sales Order will help you analyze your data better.",
- "Order Type",
- "Delivered",
- "Contact Info",
- "Pull Quotation Items",
- "Sales Order Items",
- "In Words will be visible once you save the Sales Order.",
- "Quotation no against which this Sales Order is made ",
- "Series",
- "Select the relevant company name if you have multiple companies.",
- "% of materials billed against this Sales Order",
- "Amended From",
- "Advertisement",
- "Address",
- "Customer",
- "Name",
- "Mass Mailing",
- "P.O. No",
- "Not Applicable",
- "Fiscal Year",
- "Not Delivered",
- "Taxes and Charges Calculation",
- "Cold Calling",
- "Contact Email",
- "Packing List",
- "Sales Team"
-]
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/ar-doc.json b/selling/doctype/sales_order/locale/ar-doc.json
deleted file mode 100644
index ced6a61611..0000000000
--- a/selling/doctype/sales_order/locale/ar-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "\u0623\u0644\u0642\u064a\u062a\u066a",
- "% Amount Billed": "\u0627\u0644\u0645\u0628\u0644\u063a\u066a \u0635\u0641\u062a",
- "% of materials billed against this Sales Order": "\u066a \u0645\u0646 \u0627\u0644\u0645\u0648\u0627\u062f \u062a\u0648\u0635\u0641 \u0636\u062f \u0647\u0630\u0627 \u0623\u0645\u0631 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "% of materials delivered against this Sales Order": "\u066a \u0645\u0646 \u0627\u0644\u0645\u0648\u0627\u062f \u0627\u0644\u0645\u0648\u0631\u062f\u0629 \u0636\u062f \u0647\u0630\u0627 \u0623\u0645\u0631 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Address": "\u0639\u0646\u0648\u0627\u0646",
- "Advertisement": "\u0625\u0639\u0644\u0627\u0646",
- "Amended From": "\u0639\u062f\u0644 \u0645\u0646",
- "Amendment Date": "\u0627\u0644\u062a\u0639\u062f\u064a\u0644 \u062a\u0627\u0631\u064a\u062e",
- "Billed": "\u062a\u0648\u0635\u0641",
- "Billing Status": "\u0627\u0644\u062d\u0627\u0644\u0629 \u0627\u0644\u0641\u0648\u0627\u062a\u064a\u0631",
- "Calculate Taxes and Charges": "\u062d\u0633\u0627\u0628 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "Campaign": "\u062d\u0645\u0644\u0629",
- "Cancel Reason": "\u0625\u0644\u063a\u0627\u0621 \u0627\u0644\u0633\u0628\u0628",
- "Cancelled": "\u0625\u0644\u063a\u0627\u0621",
- "Category of customer as entered in Customer master": "\u0641\u0626\u0629 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0643\u0645\u0627 \u062a\u0645 \u0625\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0645\u0627\u062c\u0633\u062a\u064a\u0631 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Closed": "\u0645\u063a\u0644\u0642",
- "Cold Calling": "\u0648\u0648\u0635\u0641 \u0627\u0644\u0628\u0627\u0631\u062f\u0629",
- "Commission Rate": "\u0627\u0644\u0644\u062c\u0646\u0629 \u0642\u064a\u0645",
- "Company": "\u0634\u0631\u0643\u0629",
- "Contact": "\u0627\u062a\u0635\u0644",
- "Contact Email": "\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a",
- "Contact Info": "\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0627\u0644\u0627\u062a\u0635\u0627\u0644",
- "Contact Person": "\u0627\u062a\u0635\u0644 \u0634\u062e\u0635",
- "Conversion Rate": "\u0645\u0639\u062f\u0644 \u0627\u0644\u062a\u062d\u0648\u064a\u0644",
- "Currency": "\u0639\u0645\u0644\u0629",
- "Customer": "\u0632\u0628\u0648\u0646",
- "Customer Address": "\u0627\u0644\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Customer Group": "\u0645\u062c\u0645\u0648\u0639\u0629 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Customer's Vendor": "\u0627\u0644\u0639\u0645\u064a\u0644 \u0627\u0644\u0628\u0627\u0626\u0639",
- "Customer's currency": "\u0627\u0644\u0639\u0645\u064a\u0644 \u0627\u0644\u0639\u0645\u0644\u0629",
- "Delivered": "\u062a\u0633\u0644\u064a\u0645",
- "Delivery Status": "\u062d\u0627\u0644\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645",
- "Display all the individual items delivered with the main items": "\u0639\u0631\u0636 \u0643\u0627\u0641\u0629 \u0627\u0644\u0639\u0646\u0627\u0635\u0631 \u0627\u0644\u0641\u0631\u062f\u064a\u0629 \u062a\u0633\u0644\u064a\u0645\u0647\u0627 \u0645\u0639 \u0627\u0644\u0628\u0646\u0648\u062f \u0627\u0644\u0631\u0626\u064a\u0633\u064a\u0629",
- "Draft": "\u0645\u0633\u0648\u062f\u0629",
- "Exhibition": "\u0645\u0639\u0631\u0636",
- "Existing Customer": "\u0627\u0644\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Expected Delivery Date": "\u064a\u062a\u0648\u0642\u0639 \u062a\u0633\u0644\u064a\u0645 \u062a\u0627\u0631\u064a\u062e",
- "File List": "\u0645\u0644\u0641 \u0642\u0627\u0626\u0645\u0629",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "\u0633\u0648\u0641 \u0645\u0644\u0621 \u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0625\u0636\u0627\u0641\u064a\u0629 \u062d\u0648\u0644 \u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u062a\u0633\u0627\u0639\u062f\u0643 \u0639\u0644\u0649 \u062a\u062d\u0644\u064a\u0644 \u0627\u0644\u0628\u064a\u0627\u0646\u0627\u062a \u0627\u0644\u062e\u0627\u0635\u0629 \u0628\u0643 \u0639\u0644\u0649 \u0646\u062d\u0648 \u0623\u0641\u0636\u0644.",
- "Fiscal Year": "\u0627\u0644\u0633\u0646\u0629 \u0627\u0644\u0645\u0627\u0644\u064a\u0629",
- "Get Taxes and Charges": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "Get Terms and Conditions": "\u0627\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Grand Total (Export)": "\u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0643\u0644\u064a (\u062a\u0635\u062f\u064a\u0631)",
- "Grand Total*": "\u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0643\u0644\u064a *",
- "In Words": "\u0641\u064a \u0643\u0644\u0645\u0627\u062a",
- "In Words (Export)": "\u0641\u064a \u0643\u0644\u0645\u0627\u062a (\u062a\u0635\u062f\u064a\u0631)",
- "In Words will be visible once you save the Sales Order.": "\u0648\u0628\u0639\u0628\u0627\u0631\u0629 \u062a\u0643\u0648\u0646 \u0645\u0631\u0626\u064a\u0629 \u0628\u0645\u062c\u0631\u062f \u062d\u0641\u0638 \u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a.",
- "Items": "\u0627\u0644\u0628\u0646\u0648\u062f",
- "Letter Head": "\u0631\u0633\u0627\u0644\u0629 \u0631\u0626\u064a\u0633",
- "Maintenance": "\u0635\u064a\u0627\u0646\u0629",
- "Mass Mailing": "\u0627\u0644\u0634\u0627\u0645\u0644 \u0627\u0644\u0628\u0631\u064a\u062f\u064a\u0629",
- "Mobile No": "\u0631\u0642\u0645 \u0627\u0644\u062c\u0648\u0627\u0644",
- "More Info": "\u0627\u0644\u0645\u0632\u064a\u062f \u0645\u0646 \u0627\u0644\u0645\u0639\u0644\u0648\u0645\u0627\u062a",
- "Name": "\u0627\u0633\u0645",
- "Name as entered in Sales Partner master": "\u0643\u0645\u0627 \u062a\u0645 \u0625\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0627\u0633\u0645 \u0627\u0644\u0634\u0631\u064a\u0643 \u0627\u0644\u0631\u0626\u064a\u0633\u064a \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Net Total*": "* \u0625\u062c\u0645\u0627\u0644\u064a \u0635\u0627\u0641\u064a",
- "Not Applicable": "\u0644\u0627 \u064a\u0646\u0637\u0628\u0642",
- "Not Billed": "\u0644\u0627 \u0635\u0641\u062a",
- "Not Delivered": "\u0648\u0644\u0627 \u064a\u062a\u0645 \u062a\u0648\u0631\u064a\u062f\u0647\u0627",
- "Order Type": "\u0646\u0648\u0639 \u0627\u0644\u0646\u0638\u0627\u0645",
- "P.O. Date": "PO \u062a\u0627\u0631\u064a\u062e",
- "P.O. No": "PO \u0644\u0627",
- "PI/2011/": "PI/2011 /",
- "Packing Details": "\u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u062a\u063a\u0644\u064a\u0641",
- "Packing List": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u062a\u0639\u0628\u0626\u0629",
- "Partly Billed": "\u0648\u0635\u0641\u062a \u062c\u0632\u0626\u064a\u0627",
- "Partly Delivered": "\u0647\u0630\u0647 \u062c\u0632\u0626\u064a\u0627",
- "Price List": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631",
- "Price List Currency": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631 \u0627\u0644\u0639\u0645\u0644\u0627\u062a",
- "Price List Currency Conversion Rate": "\u0633\u0639\u0631 \u062a\u062d\u0648\u064a\u0644 \u0639\u0645\u0644\u0629 \u0642\u0627\u0626\u0645\u0629 \u0642\u064a\u0645",
- "Price List and Currency": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631 \u0648\u0627\u0644\u0639\u0645\u0644\u0627\u062a",
- "Project Name": "\u0627\u0633\u0645 \u0627\u0644\u0645\u0634\u0631\u0648\u0639",
- "Pull Quotation Items": "\u0633\u062d\u0628 \u0639\u0646\u0627\u0635\u0631 \u0627\u0642\u062a\u0628\u0627\u0633",
- "Purchase Order sent by customer": "\u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621 \u0627\u0644\u0645\u0631\u0633\u0644\u0629 \u0645\u0646 \u0642\u0628\u0644 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Quotation Date": "\u0627\u0642\u062a\u0628\u0627\u0633 \u062a\u0627\u0631\u064a\u062e",
- "Quotation No": "\u0627\u0642\u062a\u0628\u0627\u0633 \u0644\u0627",
- "Quotation no against which this Sales Order is made ": "\u0627\u0642\u062a\u0628\u0627\u0633 \u0644\u0627 \u0648\u0627\u0644\u062a\u064a \u062a\u062a\u0645 \u0636\u062f \u0647\u0630\u0627 \u0623\u0645\u0631 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Rate at which Price list currency is converted to company's base currency": "\u0627\u0644\u0645\u0639\u062f\u0644 \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u062a\u062d\u0648\u064a\u0644 \u0633\u0639\u0631 \u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u0623\u0633\u0627\u0633\u064a\u0629 \u0627\u0644\u0642\u0627\u0626\u0645\u0629 \u0644\u0634\u0631\u0643\u0629",
- "Rate at which customer's currency is converted to company's base currency": "\u0627\u0644\u0645\u0639\u062f\u0644 \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u062a\u062d\u0648\u064a\u0644 \u0627\u0644\u0639\u0645\u0644\u0629 \u0625\u0644\u0649 \u0639\u0645\u0644\u0629 \u0627\u0644\u0639\u0645\u064a\u0644 \u0642\u0627\u0639\u062f\u0629 \u0627\u0644\u0634\u0631\u0643\u0629",
- "Re-Calculate Values": "\u0625\u0639\u0627\u062f\u0629 \u062d\u0633\u0627\u0628 \u0627\u0644\u0642\u064a\u0645",
- "Reference": "\u0645\u0631\u062c\u0639",
- "Rounded Total": "\u062a\u0642\u0631\u064a\u0628 \u0625\u062c\u0645\u0627\u0644\u064a",
- "Rounded Total (Export)": "\u062a\u0642\u0631\u064a\u0628 \u0627\u0644\u0625\u062c\u0645\u0627\u0644\u064a (\u062a\u0635\u062f\u064a\u0631)",
- "SO": "SO",
- "SO/10-11/": "SO/10-11 /",
- "SO1112": "SO1112",
- "Sales": "\u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales Order": "\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales Order Date": "\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u062a\u0627\u0631\u064a\u062e",
- "Sales Order Items": "\u0639\u0646\u0627\u0635\u0631 \u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales Partner": "\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0634\u0631\u064a\u0643",
- "Sales Taxes and Charges": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0639\u0644\u0649 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u0627\u0644\u0631\u0633\u0648\u0645",
- "Sales Team": "\u0641\u0631\u064a\u0642 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales Team1": "\u0645\u0628\u064a\u0639\u0627\u062a Team1",
- "Select Customer": "\u062d\u062f\u062f \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Select Print Heading": "\u062d\u062f\u062f \u0637\u0628\u0627\u0639\u0629 \u0627\u0644\u0639\u0646\u0648\u0627\u0646",
- "Select Terms and Conditions": "\u062d\u062f\u062f \u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Select the currency in which price list is maintained": "\u062a\u062d\u062f\u064a\u062f \u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u062a\u064a \u064a\u062a\u0645 \u0627\u0644\u0627\u062d\u062a\u0641\u0627\u0638 \u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": "\u062a\u062d\u062f\u064a\u062f \u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631 \u0643\u0645\u0627 \u062a\u0645 \u0625\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0645\u0627\u062c\u0633\u062a\u064a\u0631 "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631". \u0648\u0647\u0630\u0627 \u0633\u062d\u0628 \u0627\u0644\u0645\u0639\u062f\u0644\u0627\u062a \u0627\u0644\u0645\u0631\u062c\u0639\u064a\u0629 \u0645\u0646 \u0627\u0644\u0639\u0646\u0627\u0635\u0631 \u0636\u062f \u0647\u0630\u0647 \u0627\u0644\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0633\u0639\u0631 \u0643\u0645\u0627 \u0647\u0648 \u0645\u062d\u062f\u062f \u0641\u064a \u0645\u0627\u062c\u0633\u062a\u064a\u0631 "\u0627\u0644\u0633\u0644\u0639\u0629".",
- "Select the relevant company name if you have multiple companies.": "\u062d\u062f\u062f \u0627\u0633\u0645 \u0627\u0644\u0634\u0631\u0643\u0629 \u0630\u0627\u062a \u0627\u0644\u0635\u0644\u0629 \u0625\u0630\u0627 \u0643\u0627\u0646 \u0644\u062f\u064a\u0643 \u0627\u0644\u0634\u0631\u0643\u0627\u062a \u0645\u062a\u0639\u062f\u062f\u0629.",
- "Selling": "\u0628\u064a\u0639",
- "Series": "\u0633\u0644\u0633\u0644\u0629",
- "Shipping Address": "\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0634\u062d\u0646",
- "Shipping Address Name": "\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0634\u062d\u0646 \u0627\u0644\u0627\u0633\u0645",
- "Source": "\u0645\u0635\u062f\u0631",
- "Status": "\u062d\u0627\u0644\u0629",
- "Stopped": "\u062a\u0648\u0642\u0641",
- "Submitted": "\u0627\u0644\u0645\u0642\u062f\u0645\u0629",
- "Supplier Reference": "\u0645\u0631\u062c\u0639 \u0627\u0644\u0645\u0648\u0631\u062f",
- "Taxes": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628",
- "Taxes and Charges Calculation": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 \u062d\u0633\u0627\u0628",
- "Taxes and Charges Total*": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0648\u0627\u0644\u0631\u0633\u0648\u0645 \u0627\u0644\u0645\u062c\u0645\u0648\u0639 *",
- "Terms and Conditions": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Terms and Conditions Details": "\u0634\u0631\u0648\u0637 \u0648\u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0634\u0631\u0648\u0637",
- "Terms and Conditions HTML": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645 HTML",
- "Territory": "\u0625\u0642\u0644\u064a\u0645",
- "The date at which current entry is corrected in the system.": "\u0627\u0644\u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u062a\u0635\u062d\u064a\u062d \u0627\u0644\u0625\u062f\u062e\u0627\u0644 \u0627\u0644\u062d\u0627\u0644\u064a \u0641\u064a \u0627\u0644\u0646\u0638\u0627\u0645.",
- "The date at which current entry is made in system.": "\u0627\u0644\u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u0627\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0627\u0644\u0646\u0638\u0627\u0645 \u0627\u0644\u062d\u0627\u0644\u064a.",
- "To manage multiple series please go to Setup > Manage Series": "\u0644\u0625\u062f\u0627\u0631\u0629 \u0633\u0644\u0633\u0644\u0629 \u0645\u062a\u0639\u062f\u062f\u0629 \u064a\u0631\u062c\u0649 \u0627\u0644\u062f\u062e\u0648\u0644 \u0625\u0644\u0649 \u0625\u0639\u062f\u0627\u062f> \u0625\u062f\u0627\u0631\u0629 \u0633\u0644\u0633\u0644\u0629",
- "Total Commission": "\u0645\u062c\u0645\u0648\u0639 \u062c\u0646\u0629",
- "Totals": "\u0627\u0644\u0645\u062c\u0627\u0645\u064a\u0639",
- "Track this Sales Order against any Project": "\u062a\u062a\u0628\u0639 \u0647\u0630\u0627 \u0627\u0644\u0623\u0645\u0631 \u0636\u062f \u0623\u064a \u0645\u0634\u0631\u0648\u0639 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/es-doc.json b/selling/doctype/sales_order/locale/es-doc.json
deleted file mode 100644
index 0a5b7c8749..0000000000
--- a/selling/doctype/sales_order/locale/es-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "Entregado%",
- "% Amount Billed": "Importe% Anunciada",
- "% of materials billed against this Sales Order": "% De los materiales facturados en contra de esta orden de venta",
- "% of materials delivered against this Sales Order": "% De los materiales entregados en contra de esta orden de venta",
- "Address": "Direcci\u00f3n",
- "Advertisement": "Anuncio",
- "Amended From": "De modificada",
- "Amendment Date": "Enmienda Fecha",
- "Billed": "Anunciada",
- "Billing Status": "Facturaci\u00f3n de Estado",
- "Calculate Taxes and Charges": "C\u00e1lculo de Impuestos y Cargos",
- "Campaign": "Campa\u00f1a",
- "Cancel Reason": "Cancelar Raz\u00f3n",
- "Cancelled": "Cancelado",
- "Category of customer as entered in Customer master": "Categor\u00eda de cliente tal como aparece en Maestro de clientes",
- "Closed": "Cerrado",
- "Cold Calling": "Llamadas en fr\u00edo",
- "Commission Rate": "Comisi\u00f3n de Tarifas",
- "Company": "Empresa",
- "Contact": "Contacto",
- "Contact Email": "Correo electr\u00f3nico de contacto",
- "Contact Info": "Informaci\u00f3n de contacto",
- "Contact Person": "Persona de Contacto",
- "Conversion Rate": "Conversi\u00f3n de Tasa de",
- "Currency": "Moneda",
- "Customer": "Cliente",
- "Customer Address": "Direcci\u00f3n del cliente",
- "Customer Group": "Grupo de clientes",
- "Customer's Vendor": "Cliente Proveedor",
- "Customer's currency": "Cliente moneda",
- "Delivered": "Liberado",
- "Delivery Status": "Estado de entrega",
- "Display all the individual items delivered with the main items": "Muestra todos los elementos individuales se entregan con las principales partidas",
- "Draft": "Borrador",
- "Exhibition": "Exposici\u00f3n",
- "Existing Customer": "Ya es cliente",
- "Expected Delivery Date": "Fecha prevista de entrega",
- "File List": "Lista de archivos",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "Introducci\u00f3n de informaci\u00f3n adicional sobre el pedido de ventas le ayudar\u00e1 a analizar mejor sus datos.",
- "Fiscal Year": "A\u00f1o Fiscal",
- "Get Taxes and Charges": "Obtener Impuestos y Cargos",
- "Get Terms and Conditions": "C\u00f3mo T\u00e9rminos y Condiciones",
- "Grand Total (Export)": "Total general (Exportaci\u00f3n)",
- "Grand Total*": "Total general *",
- "In Words": "En las palabras",
- "In Words (Export)": "En las palabras (Exportaci\u00f3n)",
- "In Words will be visible once you save the Sales Order.": "En palabras ser\u00e1n visibles una vez que se guarda el pedido de cliente.",
- "Items": "Art\u00edculos",
- "Letter Head": "Carta Head",
- "Maintenance": "Mantenimiento",
- "Mass Mailing": "Mass Mailing",
- "Mobile No": "Mobile No",
- "More Info": "M\u00e1s informaci\u00f3n",
- "Name": "Nombre",
- "Name as entered in Sales Partner master": "Nombre tal como aparece en maestro socio de ventas",
- "Net Total*": "* Total Neto",
- "Not Applicable": "No aplicable",
- "Not Billed": "No Anunciado",
- "Not Delivered": "No entregado",
- "Order Type": "Tipo de orden",
- "P.O. Date": "PO Fecha",
- "P.O. No": "PO No",
- "PI/2011/": "PI/2011 /",
- "Packing Details": "Detalles del embalaje",
- "Packing List": "Contenido del paquete",
- "Partly Billed": "Mayormente Anunciado",
- "Partly Delivered": "Mayormente Entregado",
- "Price List": "Precio de lista",
- "Price List Currency": "Precio de Lista Currency",
- "Price List Currency Conversion Rate": "Lista de precios de divisas Conversi\u00f3n de Tasa de",
- "Price List and Currency": "Lista de precios y de divisas",
- "Project Name": "Nombre del proyecto",
- "Pull Quotation Items": "Tire Art\u00edculos Presupuesto",
- "Purchase Order sent by customer": "Orden de compra enviada por el cliente",
- "Quotation Date": "Cotizaci\u00f3n Fecha",
- "Quotation No": "Cotizaci\u00f3n No",
- "Quotation no against which this Sales Order is made ": "Cotizaci\u00f3n no contra el que se hizo este pedido de ventas",
- "Rate at which Price list currency is converted to company's base currency": "Velocidad a la que se convierte la moneda Lista de precios a la moneda base de la compa\u00f1\u00eda de",
- "Rate at which customer's currency is converted to company's base currency": "Grado en el que la moneda del cliente se convierten a la moneda base de la compa\u00f1\u00eda de",
- "Re-Calculate Values": "Vuelva a calcular los valores",
- "Reference": "Referencia",
- "Rounded Total": "Total redondeado",
- "Rounded Total (Export)": "Total redondeado (Exportaci\u00f3n)",
- "SO": "SO",
- "SO/10-11/": "SO/10-11 /",
- "SO1112": "SO1112",
- "Sales": "Venta",
- "Sales Order": "De \u00f3rdenes de venta",
- "Sales Order Date": "Fecha de pedido de ventas",
- "Sales Order Items": "Ventas Items",
- "Sales Partner": "Sales Partner",
- "Sales Taxes and Charges": "Ventas Impuestos y Cargos",
- "Sales Team": "Equipo de ventas",
- "Sales Team1": "Ventas Team1",
- "Select Customer": "Seleccione Cliente",
- "Select Print Heading": "Seleccione Imprimir Encabezado",
- "Select Terms and Conditions": "Seleccione T\u00e9rminos y Condiciones",
- "Select the currency in which price list is maintained": "Seleccione la moneda en la que se mantiene la lista de precios",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": "Seleccione la lista de precios seg\u00fan la inscripci\u00f3n en la "Lista de Precios" maestro. Esto har\u00e1 que los tipos de referencia de art\u00edculos en contra de esta lista de precios como se especifica en el "Item" maestro.",
- "Select the relevant company name if you have multiple companies.": "Seleccione el nombre de la empresa correspondiente, si usted tiene m\u00faltiples empresas.",
- "Selling": "De venta",
- "Series": "Serie",
- "Shipping Address": "Direcci\u00f3n de env\u00edo",
- "Shipping Address Name": "Nombre de embarque Direcci\u00f3n",
- "Source": "Fuente",
- "Status": "Estado",
- "Stopped": "Detenido",
- "Submitted": "Enviado",
- "Supplier Reference": "Proveedor de referencia",
- "Taxes": "Impuestos",
- "Taxes and Charges Calculation": "Los impuestos y cargos de c\u00e1lculo",
- "Taxes and Charges Total*": "* Impuestos y cargos totales",
- "Terms and Conditions": "T\u00e9rminos y Condiciones",
- "Terms and Conditions Details": "T\u00e9rminos y Condiciones Detalles",
- "Terms and Conditions HTML": "T\u00e9rminos y Condiciones HTML",
- "Territory": "Territorio",
- "The date at which current entry is corrected in the system.": "La fecha en la que la entrada actual se corrige en el sistema.",
- "The date at which current entry is made in system.": "La fecha en que se efect\u00fae la entrada actual en el sistema.",
- "To manage multiple series please go to Setup > Manage Series": "Para gestionar m\u00faltiples series por favor vaya a Configuraci\u00f3n> Administrar Series",
- "Total Commission": "Total Comisi\u00f3n",
- "Totals": "Totales",
- "Track this Sales Order against any Project": "Seguir este orden de venta en contra de cualquier proyecto"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/fr-doc.json b/selling/doctype/sales_order/locale/fr-doc.json
deleted file mode 100644
index 27e9f09b03..0000000000
--- a/selling/doctype/sales_order/locale/fr-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "Livr\u00e9%",
- "% Amount Billed": "Montant Factur\u00e9%",
- "% of materials billed against this Sales Order": "% De mati\u00e8res factur\u00e9es contre cette ordonnance ventes",
- "% of materials delivered against this Sales Order": "% Des mat\u00e9riaux livr\u00e9s contre cette ordonnance ventes",
- "Address": "Adresse",
- "Advertisement": "Publicit\u00e9",
- "Amended From": "De modifi\u00e9e",
- "Amendment Date": "Date de la modification",
- "Billed": "Factur\u00e9",
- "Billing Status": "Statut de la facturation",
- "Calculate Taxes and Charges": "Calculer les imp\u00f4ts et charges",
- "Campaign": "Campagne",
- "Cancel Reason": "Annuler Raison",
- "Cancelled": "Annul\u00e9",
- "Category of customer as entered in Customer master": "Cat\u00e9gorie de client comme entr\u00e9e en master \u00e0 la client\u00e8le",
- "Closed": "Ferm\u00e9",
- "Cold Calling": "Cold Calling",
- "Commission Rate": "Taux de commission",
- "Company": "Entreprise",
- "Contact": "Contacter",
- "Contact Email": "Contact Courriel",
- "Contact Info": "Information de contact",
- "Contact Person": "Personne \u00e0 contacter",
- "Conversion Rate": "Taux de conversion",
- "Currency": "Monnaie",
- "Customer": "Client",
- "Customer Address": "Adresse du client",
- "Customer Group": "Groupe de clients",
- "Customer's Vendor": "Client Fournisseur",
- "Customer's currency": "Client monnaie",
- "Delivered": "Livr\u00e9",
- "Delivery Status": "Delivery Status",
- "Display all the individual items delivered with the main items": "Afficher tous les articles individuels livr\u00e9s avec les principaux postes",
- "Draft": "Avant-projet",
- "Exhibition": "Exposition",
- "Existing Customer": "Client existant",
- "Expected Delivery Date": "Date de livraison pr\u00e9vue",
- "File List": "Liste des fichiers",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "Remplir des informations suppl\u00e9mentaires sur l'Ordre des ventes vous aidera \u00e0 analyser vos donn\u00e9es de meilleure qualit\u00e9.",
- "Fiscal Year": "Exercice",
- "Get Taxes and Charges": "Obtenez Taxes et frais",
- "Get Terms and Conditions": "Obtenez Termes et Conditions",
- "Grand Total (Export)": "Total g\u00e9n\u00e9ral (Exportation)",
- "Grand Total*": "Total g\u00e9n\u00e9ral *",
- "In Words": "Dans les mots",
- "In Words (Export)": "Dans Words (Exportation)",
- "In Words will be visible once you save the Sales Order.": "Dans les mots seront visibles une fois que vous enregistrez le bon de commande.",
- "Items": "Articles",
- "Letter Head": "A en-t\u00eate",
- "Maintenance": "Entretien",
- "Mass Mailing": "Mailing de masse",
- "Mobile No": "Aucun mobile",
- "More Info": "Plus d'infos",
- "Name": "Nom",
- "Name as entered in Sales Partner master": "Nom comme inscrit dans Sales Partner ma\u00eetre",
- "Net Total*": "* Total net",
- "Not Applicable": "Non applicable",
- "Not Billed": "Non Factur\u00e9",
- "Not Delivered": "Non Livr\u00e9",
- "Order Type": "Type d'ordre",
- "P.O. Date": "Date de PO",
- "P.O. No": "PO Non",
- "PI/2011/": "PI/2011 /",
- "Packing Details": "D\u00e9tails d'emballage",
- "Packing List": "Packing List",
- "Partly Billed": "Pr\u00e9sent\u00e9e en partie",
- "Partly Delivered": "Livr\u00e9 en partie",
- "Price List": "Liste des Prix",
- "Price List Currency": "Devise Prix",
- "Price List Currency Conversion Rate": "Liste de prix de conversion de devises Taux",
- "Price List and Currency": "Liste des prix et de la monnaie",
- "Project Name": "Nom du projet",
- "Pull Quotation Items": "Tirez Articles de devis",
- "Purchase Order sent by customer": "Bon de commande envoy\u00e9 par le client",
- "Quotation Date": "Date de Cotation",
- "Quotation No": "Pas de cotation",
- "Quotation no against which this Sales Order is made ": "Devis pas contre lequel cette commande effective",
- "Rate at which Price list currency is converted to company's base currency": "Taux auquel la monnaie Liste de prix est converti en devise de base entreprise",
- "Rate at which customer's currency is converted to company's base currency": "Vitesse \u00e0 laquelle la devise du client est converti en devise de base entreprise",
- "Re-Calculate Values": "Re-calculer les valeurs",
- "Reference": "R\u00e9f\u00e9rence",
- "Rounded Total": "Totale arrondie",
- "Rounded Total (Export)": "Totale arrondie (Exportation)",
- "SO": "SO",
- "SO/10-11/": "SO/10-11 /",
- "SO1112": "SO1112",
- "Sales": "Ventes",
- "Sales Order": "Commande",
- "Sales Order Date": "Date de Commande",
- "Sales Order Items": "Articles Sales Order",
- "Sales Partner": "Sales Partner",
- "Sales Taxes and Charges": "Taxes de vente et frais",
- "Sales Team": "\u00c9quipe des ventes",
- "Sales Team1": "Ventes Equipe1",
- "Select Customer": "S\u00e9lectionnez Client",
- "Select Print Heading": "S\u00e9lectionnez Imprimer Cap",
- "Select Terms and Conditions": "S\u00e9lectionnez Termes et Conditions",
- "Select the currency in which price list is maintained": "S\u00e9lectionnez la devise dans laquelle la liste de prix est maintenue",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": "S\u00e9lectionnez la liste de prix comme indiqu\u00e9e dans "Liste des prix" ma\u00eetre. Cela tirera les taux de r\u00e9f\u00e9rence d'articles contre cette liste de prix tel que sp\u00e9cifi\u00e9 dans "Item" ma\u00eetre.",
- "Select the relevant company name if you have multiple companies.": "S\u00e9lectionnez le nom de l'entreprise concern\u00e9e si vous avez plusieurs soci\u00e9t\u00e9s.",
- "Selling": "Vente",
- "Series": "S\u00e9rie",
- "Shipping Address": "Adresse de livraison",
- "Shipping Address Name": "Adresse de livraison Nom",
- "Source": "Source",
- "Status": "Statut",
- "Stopped": "Arr\u00eat\u00e9",
- "Submitted": "Soumis",
- "Supplier Reference": "R\u00e9f\u00e9rence fournisseur",
- "Taxes": "Imp\u00f4ts",
- "Taxes and Charges Calculation": "Taxes et frais de calcul",
- "Taxes and Charges Total*": "Les imp\u00f4ts et charges Total *",
- "Terms and Conditions": "Termes et Conditions",
- "Terms and Conditions Details": "Termes et Conditions D\u00e9tails",
- "Terms and Conditions HTML": "Termes et Conditions HTML",
- "Territory": "Territoire",
- "The date at which current entry is corrected in the system.": "La date \u00e0 laquelle l'entr\u00e9e courante est corrig\u00e9e dans le syst\u00e8me.",
- "The date at which current entry is made in system.": "La date \u00e0 laquelle l'entr\u00e9e courante est faite dans le syst\u00e8me.",
- "To manage multiple series please go to Setup > Manage Series": "Pour g\u00e9rer plusieurs s\u00e9ries s'il vous pla\u00eet allez dans R\u00e9glages> G\u00e9rer S\u00e9rie",
- "Total Commission": "Total de la Commission",
- "Totals": "Totaux",
- "Track this Sales Order against any Project": "Suivre ce d\u00e9cret ventes contre tout projet"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/hi-doc.json b/selling/doctype/sales_order/locale/hi-doc.json
deleted file mode 100644
index e4d17d3583..0000000000
--- a/selling/doctype/sales_order/locale/hi-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "% \u0935\u093f\u0924\u0930\u093f\u0924",
- "% Amount Billed": "% \u092c\u093f\u0932 \u0915\u0940 \u0930\u093e\u0936\u093f",
- "% of materials billed against this Sales Order": "% \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0915\u0940 \u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0947 \u0907\u0938 \u0906\u0926\u0947\u0936 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u092c\u093f\u0932",
- "% of materials delivered against this Sales Order": "\u0907\u0938 \u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u0926\u093f\u092f\u093e \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0915\u093e%",
- "Address": "\u092a\u0924\u093e",
- "Advertisement": "\u0935\u093f\u091c\u094d\u091e\u093e\u092a\u0928",
- "Amended From": "\u0938\u0947 \u0938\u0902\u0936\u094b\u0927\u093f\u0924",
- "Amendment Date": "\u0938\u0902\u0936\u094b\u0927\u0928 \u0924\u093f\u0925\u093f",
- "Billed": "\u0915\u093e \u092c\u093f\u0932",
- "Billing Status": "\u092c\u093f\u0932\u093f\u0902\u0917 \u0938\u094d\u0925\u093f\u0924\u093f",
- "Calculate Taxes and Charges": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u0915\u0940 \u0917\u0923\u0928\u093e",
- "Campaign": "\u0905\u092d\u093f\u092f\u093e\u0928",
- "Cancel Reason": "\u0915\u093e\u0930\u0923 \u0930\u0926\u094d\u0926 \u0915\u0930\u0947\u0902",
- "Cancelled": "Cancelled",
- "Category of customer as entered in Customer master": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0915\u0940 \u0936\u094d\u0930\u0947\u0923\u0940 \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u0917\u094d\u0930\u093e\u0939\u0915 \u092e\u093e\u0938\u094d\u091f\u0930 \u092e\u0947\u0902 \u092a\u094d\u0930\u0935\u0947\u0936",
- "Closed": "\u092c\u0902\u0926",
- "Cold Calling": "\u0938\u0930\u094d\u0926 \u092a\u0939\u0941\u0901\u091a",
- "Commission Rate": "\u0906\u092f\u094b\u0917 \u0926\u0930",
- "Company": "\u0915\u0902\u092a\u0928\u0940",
- "Contact": "\u0938\u0902\u092a\u0930\u094d\u0915",
- "Contact Email": "\u0938\u0902\u092a\u0930\u094d\u0915 \u0908\u092e\u0947\u0932",
- "Contact Info": "\u0938\u0902\u092a\u0930\u094d\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Contact Person": "\u0938\u0902\u092a\u0930\u094d\u0915 \u0935\u094d\u092f\u0915\u094d\u0924\u093f",
- "Conversion Rate": "\u0930\u0942\u092a\u093e\u0902\u0924\u0930\u0923 \u0926\u0930",
- "Currency": "\u092e\u0941\u0926\u094d\u0930\u093e",
- "Customer": "\u0917\u094d\u0930\u093e\u0939\u0915",
- "Customer Address": "\u0917\u094d\u0930\u093e\u0939\u0915 \u092a\u0924\u093e",
- "Customer Group": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0938\u092e\u0942\u0939",
- "Customer's Vendor": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0935\u093f\u0915\u094d\u0930\u0947\u0924\u093e",
- "Customer's currency": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0915\u0940 \u092e\u0941\u0926\u094d\u0930\u093e",
- "Delivered": "\u0926\u093f\u092f\u093e \u0917\u092f\u093e",
- "Delivery Status": "\u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0938\u094d\u0925\u093f\u0924\u093f",
- "Display all the individual items delivered with the main items": "\u0938\u092d\u0940 \u0935\u094d\u092f\u0915\u094d\u0924\u093f\u0917\u0924 \u092e\u0941\u0916\u094d\u092f \u0906\u0907\u091f\u092e \u0915\u0947 \u0938\u093e\u0925 \u0935\u093f\u0924\u0930\u093f\u0924 \u0906\u0907\u091f\u092e \u092a\u094d\u0930\u0926\u0930\u094d\u0936\u093f\u0924",
- "Draft": "\u092e\u0938\u094c\u0926\u093e",
- "Exhibition": "\u092a\u094d\u0930\u0926\u0930\u094d\u0936\u0928\u0940",
- "Existing Customer": "\u092e\u094c\u091c\u0942\u0926\u093e \u0917\u094d\u0930\u093e\u0939\u0915",
- "Expected Delivery Date": "\u0909\u092e\u094d\u092e\u0940\u0926 \u0921\u093f\u0932\u0940\u0935\u0930\u0940 \u0915\u0940 \u0924\u093e\u0930\u0940\u0916",
- "File List": "\u092b\u093c\u093e\u0907\u0932 \u0938\u0942\u091a\u0940",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0915\u0947 \u092c\u093e\u0930\u0947 \u092e\u0947\u0902 \u0905\u0924\u093f\u0930\u093f\u0915\u094d\u0924 \u091c\u093e\u0928\u0915\u093e\u0930\u0940 \u092e\u0947\u0902 \u092d\u0930\u0928\u0947 \u092e\u0947\u0902 \u092e\u0926\u0926 \u092e\u093f\u0932\u0947\u0917\u0940 \u0906\u092a \u0905\u092a\u0928\u0947 \u0921\u0947\u091f\u093e \u0915\u093e \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u0923 \u092c\u0947\u0939\u0924\u0930.",
- "Fiscal Year": "\u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0935\u0930\u094d\u0937",
- "Get Taxes and Charges": "\u0915\u0930 \u0914\u0930 \u092a\u094d\u0930\u092d\u093e\u0930",
- "Get Terms and Conditions": "\u0928\u093f\u092f\u092e \u0914\u0930 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Grand Total (Export)": "\u092e\u0939\u093e\u092f\u094b\u0917 (\u0928\u093f\u0930\u094d\u092f\u093e\u0924)",
- "Grand Total*": "\u092e\u0939\u093e\u092f\u094b\u0917 *",
- "In Words": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902",
- "In Words (Export)": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902 (\u0928\u093f\u0930\u094d\u092f\u093e\u0924)",
- "In Words will be visible once you save the Sales Order.": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092e\u0947\u0902 \u0926\u093f\u0916\u093e\u0908 \u0939\u094b \u0938\u0915\u0924\u093e \u0939\u0948 \u090f\u0915 \u092c\u093e\u0930 \u0924\u0941\u092e \u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0915\u094b \u092c\u091a\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0939\u094b\u0917\u093e.",
- "Items": "\u0906\u0907\u091f\u092e",
- "Letter Head": "\u092a\u0924\u094d\u0930\u0936\u0940\u0930\u094d\u0937",
- "Maintenance": "\u0930\u0916\u0930\u0916\u093e\u0935",
- "Mass Mailing": "\u092e\u093e\u0938 \u092e\u0947\u0932\u093f\u0902\u0917",
- "Mobile No": "\u0928\u0939\u0940\u0902 \u092e\u094b\u092c\u093e\u0907\u0932",
- "More Info": "\u0905\u0927\u093f\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Name": "\u0928\u093e\u092e",
- "Name as entered in Sales Partner master": "\u0928\u093e\u092e \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u092c\u093f\u0915\u094d\u0930\u0940 \u0938\u093e\u0925\u0940 \u092e\u093e\u0938\u094d\u091f\u0930 \u092e\u0947\u0902 \u092a\u094d\u0930\u0935\u0947\u0936",
- "Net Total*": "\u0928\u0947\u091f \u0915\u0941\u0932 *",
- "Not Applicable": "\u0932\u093e\u0917\u0942 \u0928\u0939\u0940\u0902",
- "Not Billed": "\u0928\u0939\u0940\u0902 \u092c\u093f\u0932",
- "Not Delivered": "\u0928\u0939\u0940\u0902 \u0935\u093f\u0924\u0930\u093f\u0924",
- "Order Type": "\u0906\u0926\u0947\u0936 \u092a\u094d\u0930\u0915\u093e\u0930",
- "P.O. Date": "\u092a\u0940\u0913 \u0924\u093f\u0925\u093f",
- "P.O. No": "\u092a\u0940\u0913 \u0928\u0939\u0940\u0902",
- "PI/2011/": "PI/2011 /",
- "Packing Details": "\u092a\u0948\u0915\u093f\u0902\u0917 \u0935\u093f\u0935\u0930\u0923",
- "Packing List": "\u0938\u0942\u091a\u0940 \u092a\u0948\u0915\u093f\u0902\u0917",
- "Partly Billed": "\u0906\u0902\u0936\u093f\u0915 \u0930\u0942\u092a \u0938\u0947 \u092c\u093f\u0932",
- "Partly Delivered": "\u0906\u0902\u0936\u093f\u0915 \u0930\u0942\u092a \u0938\u0947 \u0935\u093f\u0924\u0930\u093f\u0924",
- "Price List": "\u0915\u0940\u092e\u0924 \u0938\u0942\u091a\u0940",
- "Price List Currency": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092e\u0941\u0926\u094d\u0930\u093e",
- "Price List Currency Conversion Rate": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092e\u0941\u0926\u094d\u0930\u093e \u0930\u0942\u092a\u093e\u0902\u0924\u0930\u0923 \u0926\u0930",
- "Price List and Currency": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u0914\u0930 \u092e\u0941\u0926\u094d\u0930\u093e",
- "Project Name": "\u0907\u0938 \u092a\u0930\u093f\u092f\u094b\u091c\u0928\u093e \u0915\u093e \u0928\u093e\u092e",
- "Pull Quotation Items": "\u0915\u094b\u091f\u0947\u0936\u0928 \u0906\u0907\u091f\u092e \u0916\u0940\u0902\u091a\u094b",
- "Purchase Order sent by customer": "\u0916\u0930\u0940\u0926 \u0917\u094d\u0930\u093e\u0939\u0915 \u0926\u094d\u0935\u093e\u0930\u093e \u092d\u0947\u091c\u0947 \u0917\u090f \u0906\u0926\u0947\u0936",
- "Quotation Date": "\u0915\u094b\u091f\u0947\u0936\u0928 \u0924\u093f\u0925\u093f",
- "Quotation No": "\u0915\u094b\u0908 \u0915\u094b\u091f\u0947\u0936\u0928",
- "Quotation no against which this Sales Order is made ": "\u0915\u094b\u091f\u0947\u0936\u0928 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u091c\u094b \u0915\u094b\u0908 \u0907\u0938 \u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948",
- "Rate at which Price list currency is converted to company's base currency": "\u0926\u0930 \u091c\u093f\u0938 \u092a\u0930 \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092e\u0941\u0926\u094d\u0930\u093e \u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u092c\u0947\u0938 \u092e\u0941\u0926\u094d\u0930\u093e \u092e\u0947\u0902 \u092a\u0930\u093f\u0935\u0930\u094d\u0924\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948",
- "Rate at which customer's currency is converted to company's base currency": "\u091c\u093f\u0938 \u092a\u0930 \u0926\u0930 \u0917\u094d\u0930\u093e\u0939\u0915 \u0915\u0940 \u092e\u0941\u0926\u094d\u0930\u093e \u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u092c\u0947\u0938 \u092e\u0941\u0926\u094d\u0930\u093e \u092e\u0947\u0902 \u092a\u0930\u093f\u0935\u0930\u094d\u0924\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948",
- "Re-Calculate Values": "\u092a\u0941\u0928\u0903 \u0917\u0923\u0928\u093e \u092e\u093e\u0928",
- "Reference": "\u0938\u0902\u0926\u0930\u094d\u092d",
- "Rounded Total": "\u0917\u094b\u0932 \u0915\u0941\u0932",
- "Rounded Total (Export)": "\u0917\u094b\u0932 \u0915\u0941\u0932 (\u0928\u093f\u0930\u094d\u092f\u093e\u0924)",
- "SO": "\u0905\u0924\u0903",
- "SO/10-11/": "SO/10-11 /",
- "SO1112": "SO1112",
- "Sales": "\u0935\u093f\u0915\u094d\u0930\u092f",
- "Sales Order": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936",
- "Sales Order Date": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0926\u093f\u0928\u093e\u0902\u0915",
- "Sales Order Items": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0906\u0907\u091f\u092e",
- "Sales Partner": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0938\u093e\u0925\u0940",
- "Sales Taxes and Charges": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915",
- "Sales Team": "\u092c\u093f\u0915\u094d\u0930\u0940 \u091f\u0940\u092e",
- "Sales Team1": "Team1 \u092c\u093f\u0915\u094d\u0930\u0940",
- "Select Customer": "\u0917\u094d\u0930\u093e\u0939\u0915 \u091a\u0941\u0928\u0947\u0902",
- "Select Print Heading": "\u091a\u092f\u0928 \u0936\u0940\u0930\u094d\u0937\u0915 \u092a\u094d\u0930\u093f\u0902\u091f",
- "Select Terms and Conditions": "\u0928\u093f\u092f\u092e\u094b\u0902 \u0914\u0930 \u0936\u0930\u094d\u0924\u094b\u0902 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select the currency in which price list is maintained": "\u091c\u093f\u0938 \u092e\u0941\u0926\u094d\u0930\u093e \u092e\u0947\u0902 \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092c\u0928\u093e\u090f \u0930\u0916\u093e \u0939\u0948 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": ""\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940" \u092e\u093e\u0938\u094d\u091f\u0930 \u092e\u0947\u0902 \u092a\u094d\u0930\u0935\u0947\u0936 \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902. \u092f\u0939 \u0907\u0938 \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u092e\u0926\u094b\u0902 \u0915\u0940 \u0938\u0902\u0926\u0930\u094d\u092d \u0926\u0930 \u092a\u0941\u0932 \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 "\u0906\u0907\u091f\u092e" \u092e\u093e\u0938\u094d\u091f\u0930 \u092e\u0947\u0902 \u0928\u093f\u0930\u094d\u0926\u093f\u0937\u094d\u091f.",
- "Select the relevant company name if you have multiple companies.": "\u0905\u0917\u0930 \u0906\u092a \u0915\u0908 \u0915\u0902\u092a\u0928\u093f\u092f\u094b\u0902 \u092a\u094d\u0930\u093e\u0938\u0902\u0917\u093f\u0915 \u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u0928\u093e\u092e \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902.",
- "Selling": "\u0935\u093f\u0915\u094d\u0930\u092f",
- "Series": "\u0915\u0908",
- "Shipping Address": "\u0936\u093f\u092a\u093f\u0902\u0917 \u092a\u0924\u093e",
- "Shipping Address Name": "\u0936\u093f\u092a\u093f\u0902\u0917 \u092a\u0924\u093e \u0928\u093e\u092e",
- "Source": "\u0938\u094d\u0930\u094b\u0924",
- "Status": "\u0939\u0948\u0938\u093f\u092f\u0924",
- "Stopped": "\u0930\u094b\u0915",
- "Submitted": "\u092a\u0947\u0936",
- "Supplier Reference": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0938\u0902\u0926\u0930\u094d\u092d",
- "Taxes": "\u0915\u0930",
- "Taxes and Charges Calculation": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u0917\u0923\u0928\u093e",
- "Taxes and Charges Total*": "\u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u0915\u0941\u0932 *",
- "Terms and Conditions": "\u0928\u093f\u092f\u092e \u0914\u0930 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Terms and Conditions Details": "\u0928\u093f\u092f\u092e\u094b\u0902 \u0914\u0930 \u0936\u0930\u094d\u0924\u094b\u0902 \u0915\u0947 \u0935\u093f\u0935\u0930\u0923",
- "Terms and Conditions HTML": "\u0928\u093f\u092f\u092e\u094b\u0902 \u0914\u0930 \u0936\u0930\u094d\u0924\u094b\u0902 HTML",
- "Territory": "\u0915\u094d\u0937\u0947\u0924\u094d\u0930",
- "The date at which current entry is corrected in the system.": "\u091c\u094b \u0924\u093e\u0930\u0940\u0916 \u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u092e\u0947\u0902 \u0938\u0939\u0940 \u0939\u0948.",
- "The date at which current entry is made in system.": "\u0924\u093e\u0930\u0940\u0916, \u091c\u093f\u0938 \u092a\u0930 \u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u092e\u0947\u0902 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948.",
- "To manage multiple series please go to Setup > Manage Series": "\u090f\u0915\u093e\u0927\u093f\u0915 \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0915\u093e \u092a\u094d\u0930\u092c\u0902\u0927\u0928 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0938\u0947\u091f\u0905\u092a \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u091c\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0915\u0943\u092a\u092f\u093e \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u092a\u094d\u0930\u092c\u0902\u0927\u0928",
- "Total Commission": "\u0915\u0941\u0932 \u0906\u092f\u094b\u0917",
- "Totals": "\u092f\u094b\u0917",
- "Track this Sales Order against any Project": "\u0915\u093f\u0938\u0940 \u092d\u0940 \u092a\u0930\u093f\u092f\u094b\u091c\u0928\u093e \u0915\u0947 \u0916\u093f\u0932\u093e\u092b \u0939\u0941\u090f \u0907\u0938 \u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/hr-doc.json b/selling/doctype/sales_order/locale/hr-doc.json
deleted file mode 100644
index 06d5bc0368..0000000000
--- a/selling/doctype/sales_order/locale/hr-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "Isporu\u010dena%",
- "% Amount Billed": "% Iznos Napla\u0107eno",
- "% of materials billed against this Sales Order": "% Materijala napla\u0107eno protiv ovog prodajnog naloga",
- "% of materials delivered against this Sales Order": "% Materijala dostavljenih od ovog prodajnog naloga",
- "Address": "Adresa",
- "Advertisement": "Reklama",
- "Amended From": "Izmijenjena Od",
- "Amendment Date": "Amandman Datum",
- "Billed": "Napla\u0107eno",
- "Billing Status": "Naplata Status",
- "Calculate Taxes and Charges": "Izra\u010dun poreza i pristojbi",
- "Campaign": "Kampanja",
- "Cancel Reason": "Odustani razlog",
- "Cancelled": "Otkazan",
- "Category of customer as entered in Customer master": "Kategorija klijenta u\u0161ao u Customer gospodara",
- "Closed": "Zatvoreno",
- "Cold Calling": "Hladno pozivanje",
- "Commission Rate": "Komisija Stopa",
- "Company": "Dru\u0161tvo",
- "Contact": "Kontaktirati",
- "Contact Email": "Kontakt e",
- "Contact Info": "Kontakt Informacije",
- "Contact Person": "Kontakt osoba",
- "Conversion Rate": "Stopa konverzije",
- "Currency": "Valuta",
- "Customer": "Kupac",
- "Customer Address": "Kupac Adresa",
- "Customer Group": "Kupac Grupa",
- "Customer's Vendor": "Kupca Prodavatelj",
- "Customer's currency": "Kupca valuta",
- "Delivered": "Isporu\u010dena",
- "Delivery Status": "Status isporuke",
- "Display all the individual items delivered with the main items": "Prika\u017ei sve pojedina\u010dne stavke isporu\u010duju s glavnim stavkama",
- "Draft": "Skica",
- "Exhibition": "Izlo\u017eba",
- "Existing Customer": "Postoje\u0107i Kupac",
- "Expected Delivery Date": "O\u010dekivani rok isporuke",
- "File List": "Popis datoteka",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "Ispunjavanje dodatne informacije o prodaji Reda \u0107e vam pomo\u0107i da analizirati podatke bolje.",
- "Fiscal Year": "Fiskalna godina",
- "Get Taxes and Charges": "Nabavite porezi i pristojbe",
- "Get Terms and Conditions": "Nabavite Uvjeti i pravila",
- "Grand Total (Export)": "Sveukupno (izvoz)",
- "Grand Total*": "Sveukupno *",
- "In Words": "U rije\u010di",
- "In Words (Export)": "U rije\u010di (izvoz)",
- "In Words will be visible once you save the Sales Order.": "U rije\u010di \u0107e biti vidljiv nakon \u0161to spremite prodajnog naloga.",
- "Items": "Proizvodi",
- "Letter Head": "Pismo Head",
- "Maintenance": "Odr\u017eavanje",
- "Mass Mailing": "Misa mailing",
- "Mobile No": "Mobitel Nema",
- "More Info": "Vi\u0161e informacija",
- "Name": "Ime",
- "Name as entered in Sales Partner master": "Ime kao u\u0161ao u prodajni partner gospodara",
- "Net Total*": "Neto Ukupno *",
- "Not Applicable": "Nije primjenjivo",
- "Not Billed": "Ne Napla\u0107eno",
- "Not Delivered": "Ne Isporu\u010deno",
- "Order Type": "Vrsta narud\u017ebe",
- "P.O. Date": "PO Datum",
- "P.O. No": "PO Ne",
- "PI/2011/": "PI/2011 /",
- "Packing Details": "Pakiranje Detalji",
- "Packing List": "Pakiranje Popis",
- "Partly Billed": "Djelomi\u010dno Napla\u0107eno",
- "Partly Delivered": "Djelomi\u010dno Isporu\u010deno",
- "Price List": "Cjenik",
- "Price List Currency": "Cjenik valuta",
- "Price List Currency Conversion Rate": "Cjenik valuta pretvorbe Stopa",
- "Price List and Currency": "Cjenik i valuta",
- "Project Name": "Naziv projekta",
- "Pull Quotation Items": "Povucite kotaciji artikle",
- "Purchase Order sent by customer": "Narud\u017ebenica poslao kupca",
- "Quotation Date": "Ponuda Datum",
- "Quotation No": "Citat Ne",
- "Quotation no against which this Sales Order is made ": "Ponuda ne protiv koje ovaj prodajnog naloga se vr\u0161i",
- "Rate at which Price list currency is converted to company's base currency": "Stopa po kojoj Cjenik valute se pretvaraju u tvrtke bazne valute",
- "Rate at which customer's currency is converted to company's base currency": "Stopa po kojoj se valuta klijenta se pretvaraju u tvrtke bazne valute",
- "Re-Calculate Values": "Ponovno izra\u010dunati vrijednosti",
- "Reference": "Upu\u0107ivanje",
- "Rounded Total": "Zaobljeni Ukupno",
- "Rounded Total (Export)": "Zaobljeni Ukupno (izvoz)",
- "SO": "SO",
- "SO/10-11/": "SO/10-11 /",
- "SO1112": "SO1112",
- "Sales": "Prodajni",
- "Sales Order": "Prodajnog naloga",
- "Sales Order Date": "Prodaja Datum narud\u017ebe",
- "Sales Order Items": "Prodaja Narud\u017ebe Proizvodi",
- "Sales Partner": "Prodaja partner",
- "Sales Taxes and Charges": "Prodaja Porezi i naknade",
- "Sales Team": "Prodaja Team",
- "Sales Team1": "Prodaja Team1",
- "Select Customer": "Izaberite klijenta",
- "Select Print Heading": "Odaberite Ispis Naslov",
- "Select Terms and Conditions": "Odaberite Uvjeti i pravila",
- "Select the currency in which price list is maintained": "Odaberite valutu u kojoj cjenik odr\u017eava",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": "Odaberite cjenik kao u\u0161ao u "Cjenik" gospodara. To \u0107e povu\u0107i referentne stope predmeta protiv ove cjeniku kao \u0161to je navedeno u "artikla" gospodara.",
- "Select the relevant company name if you have multiple companies.": "Odaberite odgovaraju\u0107i naziv tvrtke ako imate vi\u0161e tvrtki.",
- "Selling": "Prodaja",
- "Series": "Serija",
- "Shipping Address": "Dostava Adresa",
- "Shipping Address Name": "Dostava Adresa Ime",
- "Source": "Izvor",
- "Status": "Status",
- "Stopped": "Zaustavljen",
- "Submitted": "Prijavljen",
- "Supplier Reference": "Dobavlja\u010d Referenca",
- "Taxes": "Porezi",
- "Taxes and Charges Calculation": "Porezi i naknade Prora\u010dun",
- "Taxes and Charges Total*": "Porezi i naknade Ukupno *",
- "Terms and Conditions": "Odredbe i uvjeti",
- "Terms and Conditions Details": "Uvjeti Detalji",
- "Terms and Conditions HTML": "Uvjeti HTML",
- "Territory": "Teritorija",
- "The date at which current entry is corrected in the system.": "Datum na koji teku\u0107i zapis ispravljen u sustavu.",
- "The date at which current entry is made in system.": "Datum na koji teku\u0107i zapis se sastoji u sustavu.",
- "To manage multiple series please go to Setup > Manage Series": "Za upravljati s vi\u0161e niz molimo idite na Postavke> Upravljanje serije",
- "Total Commission": "Ukupno komisija",
- "Totals": "Ukupan rezultat",
- "Track this Sales Order against any Project": "Prati ovu prodajni nalog protiv bilo Projekta"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/nl-doc.json b/selling/doctype/sales_order/locale/nl-doc.json
deleted file mode 100644
index c9d72329b6..0000000000
--- a/selling/doctype/sales_order/locale/nl-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "Geleverd%",
- "% Amount Billed": "Gefactureerd% Bedrag",
- "% of materials billed against this Sales Order": "% Van de materialen in rekening gebracht tegen deze verkooporder",
- "% of materials delivered against this Sales Order": "% Van de geleverde materialen tegen deze verkooporder",
- "Address": "Adres",
- "Advertisement": "Advertentie",
- "Amended From": "Gewijzigd Van",
- "Amendment Date": "Wijziging Datum",
- "Billed": "Gefactureerd",
- "Billing Status": "Billing Status",
- "Calculate Taxes and Charges": "Bereken en-heffingen",
- "Campaign": "Campagne",
- "Cancel Reason": "Annuleren Reden",
- "Cancelled": "Geannuleerd",
- "Category of customer as entered in Customer master": "Categorie van de klant als die in Customer Master",
- "Closed": "Gesloten",
- "Cold Calling": "Cold Calling",
- "Commission Rate": "Commissie Rate",
- "Company": "Vennootschap",
- "Contact": "Contact",
- "Contact Email": "Contact E-mail",
- "Contact Info": "Contact Info",
- "Contact Person": "Contactpersoon",
- "Conversion Rate": "Succespercentage",
- "Currency": "Valuta",
- "Customer": "Klant",
- "Customer Address": "Klant Adres",
- "Customer Group": "Klantengroep",
- "Customer's Vendor": "Klant Vendor",
- "Customer's currency": "Klant munt",
- "Delivered": "Geleverd",
- "Delivery Status": "Delivery Status",
- "Display all the individual items delivered with the main items": "Toon alle afzonderlijke onderdelen geleverd met de belangrijkste onderwerpen",
- "Draft": "Ontwerp",
- "Exhibition": "Tentoonstelling",
- "Existing Customer": "Bestaande klant",
- "Expected Delivery Date": "Verwachte leverdatum",
- "File List": "File List",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "Het invullen van aanvullende informatie over de verkooporder zal u helpen beter uw gegevens te analyseren.",
- "Fiscal Year": "Boekjaar",
- "Get Taxes and Charges": "Get Belastingen en heffingen",
- "Get Terms and Conditions": "Get Algemene Voorwaarden",
- "Grand Total (Export)": "Grand Total (Export)",
- "Grand Total*": "Eindtotaal *",
- "In Words": "In Woorden",
- "In Words (Export)": "In Words (Export)",
- "In Words will be visible once you save the Sales Order.": "In Woorden zijn zichtbaar zodra u bespaart de Verkooporder.",
- "Items": "Artikelen",
- "Letter Head": "Brief Hoofd",
- "Maintenance": "Onderhoud",
- "Mass Mailing": "Mass Mailing",
- "Mobile No": "Mobiel Nog geen",
- "More Info": "Meer info",
- "Name": "Naam",
- "Name as entered in Sales Partner master": "Naam zoals die voorkomt in Sales Partner meester",
- "Net Total*": "Net Totaal *",
- "Not Applicable": "Niet van toepassing",
- "Not Billed": "Niet in rekening gebracht",
- "Not Delivered": "Niet geleverd",
- "Order Type": "Bestel Type",
- "P.O. Date": "PO Datum",
- "P.O. No": "PO Geen",
- "PI/2011/": "PI/2011 /",
- "Packing Details": "Details van de verpakking",
- "Packing List": "Paklijst",
- "Partly Billed": "Deels Gefactureerd",
- "Partly Delivered": "Deels geleverd",
- "Price List": "Prijslijst",
- "Price List Currency": "Prijslijst Valuta",
- "Price List Currency Conversion Rate": "Prijslijst Currency Conversion Rate",
- "Price List and Currency": "Prijslijst en Valuta",
- "Project Name": "Naam van het project",
- "Pull Quotation Items": "Trek Offerte Items",
- "Purchase Order sent by customer": "Purchase Order verzonden door de klant",
- "Quotation Date": "Offerte Datum",
- "Quotation No": "Offerte Geen",
- "Quotation no against which this Sales Order is made ": "Offerte geen waartegen deze verkooporder wordt gemaakt",
- "Rate at which Price list currency is converted to company's base currency": "Snelheid waarmee Prijslijst valuta wordt omgerekend naar de basis bedrijf munt",
- "Rate at which customer's currency is converted to company's base currency": "Snelheid waarmee de klant valuta wordt omgerekend naar de basis bedrijf munt",
- "Re-Calculate Values": "Re-waarden berekenen",
- "Reference": "Verwijzing",
- "Rounded Total": "Afgeronde Totaal",
- "Rounded Total (Export)": "Afgeronde Totaal (Export)",
- "SO": "SO",
- "SO/10-11/": "SO/10-11 /",
- "SO1112": "SO1112",
- "Sales": "Sales",
- "Sales Order": "Verkooporder",
- "Sales Order Date": "Verkooporder Datum",
- "Sales Order Items": "Sales Order Items",
- "Sales Partner": "Sales Partner",
- "Sales Taxes and Charges": "Verkoop en-heffingen",
- "Sales Team": "Sales Team",
- "Sales Team1": "Verkoop Team1",
- "Select Customer": "Selecteer Klant",
- "Select Print Heading": "Selecteer Print rubriek",
- "Select Terms and Conditions": "Selecteer Algemene Voorwaarden",
- "Select the currency in which price list is maintained": "Selecteer de valuta waarin prijslijst wordt aangehouden",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": "Selecteer de prijslijst, zoals ingevoerd in "prijslijst" meester. Dit trekt de referentie-tarieven van artikelen tegen deze prijslijst zoals gespecificeerd in "Item" meester.",
- "Select the relevant company name if you have multiple companies.": "Selecteer de gewenste bedrijfsnaam als u meerdere bedrijven.",
- "Selling": "Selling",
- "Series": "Serie",
- "Shipping Address": "Verzendadres",
- "Shipping Address Name": "Verzenden Adres Naam",
- "Source": "Bron",
- "Status": "Staat",
- "Stopped": "Gestopt",
- "Submitted": "Ingezonden",
- "Supplier Reference": "Leverancier Referentie",
- "Taxes": "Belastingen",
- "Taxes and Charges Calculation": "Belastingen en kosten berekenen",
- "Taxes and Charges Total*": "Belastingen en heffingen Totaal *",
- "Terms and Conditions": "Algemene Voorwaarden",
- "Terms and Conditions Details": "Algemene Voorwaarden Details",
- "Terms and Conditions HTML": "Algemene Voorwaarden HTML",
- "Territory": "Grondgebied",
- "The date at which current entry is corrected in the system.": "De datum waarop huidige item wordt gecorrigeerd in het systeem.",
- "The date at which current entry is made in system.": "De datum waarop huidige item wordt gemaakt in het systeem.",
- "To manage multiple series please go to Setup > Manage Series": "Om meerdere reeksen te beheren gaat u naar Setup> Beheer-serie",
- "Total Commission": "Totaal Commissie",
- "Totals": "Totalen",
- "Track this Sales Order against any Project": "Volg dit Verkooporder tegen elke Project"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/pt-doc.json b/selling/doctype/sales_order/locale/pt-doc.json
deleted file mode 100644
index 2a4272dc11..0000000000
--- a/selling/doctype/sales_order/locale/pt-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "Entregue%",
- "% Amount Billed": "Valor% faturado",
- "% of materials billed against this Sales Order": "% De materiais faturado contra esta Ordem de Vendas",
- "% of materials delivered against this Sales Order": "% Dos materiais entregues contra esta Ordem de Vendas",
- "Address": "Endere\u00e7o",
- "Advertisement": "An\u00fancio",
- "Amended From": "Alterado De",
- "Amendment Date": "Data emenda",
- "Billed": "Faturado",
- "Billing Status": "Estado de faturamento",
- "Calculate Taxes and Charges": "Calcular Impostos e Taxas",
- "Campaign": "Campanha",
- "Cancel Reason": "Cancelar Raz\u00e3o",
- "Cancelled": "Cancelado",
- "Category of customer as entered in Customer master": "Categoria de cliente, entrou no Cadastro de Clientes",
- "Closed": "Fechado",
- "Cold Calling": "Cold Calling",
- "Commission Rate": "Taxa de Comiss\u00e3o",
- "Company": "Companhia",
- "Contact": "Contato",
- "Contact Email": "Contato E-mail",
- "Contact Info": "Informa\u00e7\u00f5es para contato",
- "Contact Person": "Pessoa de contato",
- "Conversion Rate": "Taxa de Convers\u00e3o",
- "Currency": "Moeda",
- "Customer": "Cliente",
- "Customer Address": "Endere\u00e7o do cliente",
- "Customer Group": "Grupo de Clientes",
- "Customer's Vendor": "Vendedor cliente",
- "Customer's currency": "Moeda cliente",
- "Delivered": "Entregue",
- "Delivery Status": "Estado entrega",
- "Display all the individual items delivered with the main items": "Exibir todos os itens individuais entregues com os principais itens",
- "Draft": "Rascunho",
- "Exhibition": "Exposi\u00e7\u00e3o",
- "Existing Customer": "Cliente existente",
- "Expected Delivery Date": "Data de entrega prevista",
- "File List": "Lista de Arquivos",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "Preenchimento de informa\u00e7\u00f5es adicionais sobre a ordem de venda vai ajudar a analisar melhor seus dados.",
- "Fiscal Year": "Exerc\u00edcio fiscal",
- "Get Taxes and Charges": "Obter Impostos e Taxas",
- "Get Terms and Conditions": "Obter os Termos e Condi\u00e7\u00f5es",
- "Grand Total (Export)": "Total Geral (Exporta\u00e7\u00e3o)",
- "Grand Total*": "Grande * Total",
- "In Words": "Em Palavras",
- "In Words (Export)": "Em Palavras (Exporta\u00e7\u00e3o)",
- "In Words will be visible once you save the Sales Order.": "Em Palavras ser\u00e1 vis\u00edvel quando voc\u00ea salvar a Ordem de Vendas.",
- "Items": "Itens",
- "Letter Head": "Cabe\u00e7a letra",
- "Maintenance": "Manuten\u00e7\u00e3o",
- "Mass Mailing": "Divulga\u00e7\u00e3o em massa",
- "Mobile No": "No m\u00f3vel",
- "More Info": "Mais informa\u00e7\u00f5es",
- "Name": "Nome",
- "Name as entered in Sales Partner master": "Nome como entrou em Vendas mestre Parceiro",
- "Net Total*": "* Total Net",
- "Not Applicable": "N\u00e3o Aplic\u00e1vel",
- "Not Billed": "N\u00e3o faturado",
- "Not Delivered": "N\u00e3o entregue",
- "Order Type": "Tipo de Ordem",
- "P.O. Date": "Data PO",
- "P.O. No": "N\u00e3o PO",
- "PI/2011/": "PI/2011 /",
- "Packing Details": "Detalhes da embalagem",
- "Packing List": "Lista de embalagem",
- "Partly Billed": "Parcialmente faturado",
- "Partly Delivered": "Entregue em parte",
- "Price List": "Lista de Pre\u00e7os",
- "Price List Currency": "Hoje Lista de Pre\u00e7os",
- "Price List Currency Conversion Rate": "O pre\u00e7o de lista taxa de convers\u00e3o",
- "Price List and Currency": "Lista de Pre\u00e7os e Moeda",
- "Project Name": "Nome do projeto",
- "Pull Quotation Items": "Itens puxar cota\u00e7\u00e3o",
- "Purchase Order sent by customer": "Ordem de Compra enviada pelo cliente",
- "Quotation Date": "Data cita\u00e7\u00e3o",
- "Quotation No": "N\u00e3o cita\u00e7\u00e3o",
- "Quotation no against which this Sales Order is made ": "Or\u00e7amento sem contra que esta Ordem de vendas \u00e9 feita",
- "Rate at which Price list currency is converted to company's base currency": "Taxa em que moeda lista de pre\u00e7os \u00e9 convertido para a moeda da empresa de base",
- "Rate at which customer's currency is converted to company's base currency": "Taxa na qual a moeda do cliente \u00e9 convertido para a moeda da empresa de base",
- "Re-Calculate Values": "Re-calcular valores",
- "Reference": "Refer\u00eancia",
- "Rounded Total": "Total arredondado",
- "Rounded Total (Export)": "Total arredondado (Exporta\u00e7\u00e3o)",
- "SO": "SO",
- "SO/10-11/": "SO/10-11 /",
- "SO1112": "SO1112",
- "Sales": "De vendas",
- "Sales Order": "Ordem de Vendas",
- "Sales Order Date": "Vendas Data Ordem",
- "Sales Order Items": "Vendas Itens Encomendar",
- "Sales Partner": "Parceiro de vendas",
- "Sales Taxes and Charges": "Vendas Impostos e Taxas",
- "Sales Team": "Equipe de Vendas",
- "Sales Team1": "Vendas team1",
- "Select Customer": "Selecione Cliente",
- "Select Print Heading": "Selecione Imprimir t\u00edtulo",
- "Select Terms and Conditions": "Selecione Termos e Condi\u00e7\u00f5es",
- "Select the currency in which price list is maintained": "Selecione a moeda na qual a lista de pre\u00e7os \u00e9 mantida",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": "Selecione a lista de pre\u00e7os como entrou em master "Pre\u00e7o de lista". Isso vai puxar as taxas de refer\u00eancia de itens contra esta lista de pre\u00e7os, conforme especificado no "Item" mestre.",
- "Select the relevant company name if you have multiple companies.": "Selecione o nome da empresa em quest\u00e3o, se voc\u00ea tem v\u00e1rias empresas.",
- "Selling": "Vendendo",
- "Series": "S\u00e9rie",
- "Shipping Address": "Endere\u00e7o para envio",
- "Shipping Address Name": "Nome Endere\u00e7o para envio",
- "Source": "Fonte",
- "Status": "Estado",
- "Stopped": "Parado",
- "Submitted": "Enviado",
- "Supplier Reference": "Refer\u00eancia fornecedor",
- "Taxes": "Impostos",
- "Taxes and Charges Calculation": "Impostos e Encargos de C\u00e1lculo",
- "Taxes and Charges Total*": "Impostos e Encargos Total *",
- "Terms and Conditions": "Termos e Condi\u00e7\u00f5es",
- "Terms and Conditions Details": "Termos e Condi\u00e7\u00f5es Detalhes",
- "Terms and Conditions HTML": "Termos e Condi\u00e7\u00f5es HTML",
- "Territory": "Territ\u00f3rio",
- "The date at which current entry is corrected in the system.": "A data em que a entrada actual \u00e9 corrigido no sistema.",
- "The date at which current entry is made in system.": "A data em que a entrada actual \u00e9 feita no sistema.",
- "To manage multiple series please go to Setup > Manage Series": "Para gerenciar v\u00e1rias s\u00e9ries por favor, v\u00e1 para Configura\u00e7\u00e3o> Gerenciar Series",
- "Total Commission": "Total Comiss\u00e3o",
- "Totals": "Totais",
- "Track this Sales Order against any Project": "Acompanhar este Ordem de vendas contra qualquer projeto"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/sr-doc.json b/selling/doctype/sales_order/locale/sr-doc.json
deleted file mode 100644
index 2a0cc8e3fd..0000000000
--- a/selling/doctype/sales_order/locale/sr-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "\u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u043e%",
- "% Amount Billed": "\u0418\u0437\u043d\u043e\u0441% \u0424\u0430\u043a\u0442\u0443\u0440\u0438\u0441\u0430\u043d\u0430",
- "% of materials billed against this Sales Order": "% \u041c\u0430\u0442\u0435\u0440\u0438\u0458\u0430\u043b\u0430 \u043d\u0430\u043f\u043b\u0430\u045b\u0435\u043d\u0438 \u043f\u0440\u043e\u0442\u0438\u0432 \u043e\u0432\u043e\u0433 \u043d\u0430\u043b\u043e\u0433\u0430 \u0437\u0430 \u043f\u0440\u043e\u0434\u0430\u0458\u0443",
- "% of materials delivered against this Sales Order": "% \u041c\u0430\u0442\u0435\u0440\u0438\u0458\u0430\u043b\u0430 \u0438\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u0438\u0445 \u043f\u0440\u043e\u0442\u0438\u0432 \u043e\u0432\u043e\u0433 \u043d\u0430\u043b\u043e\u0433\u0430 \u0437\u0430 \u043f\u0440\u043e\u0434\u0430\u0458\u0443",
- "Address": "\u0410\u0434\u0440\u0435\u0441\u0430",
- "Advertisement": "\u0420\u0435\u043a\u043b\u0430\u043c\u0430",
- "Amended From": "\u0418\u0437\u043c\u0435\u045a\u0435\u043d\u0430 \u043e\u0434",
- "Amendment Date": "\u0410\u043c\u0430\u043d\u0434\u043c\u0430\u043d \u0414\u0430\u0442\u0443\u043c",
- "Billed": "\u0418\u0437\u0433\u0440\u0430\u0452\u0435\u043d\u0430",
- "Billing Status": "\u041e\u0431\u0440\u0430\u0447\u0443\u043d \u0441\u0442\u0430\u0442\u0443\u0441",
- "Calculate Taxes and Charges": "\u0418\u0437\u0440\u0430\u0447\u0443\u043d\u0430\u0458\u0442\u0435 \u043f\u043e\u0440\u0435\u0437\u0430 \u0438 \u0442\u0430\u043a\u0441\u0438",
- "Campaign": "\u041a\u0430\u043c\u043f\u0430\u045a\u0430",
- "Cancel Reason": "\u041e\u0442\u043a\u0430\u0436\u0438 \u0440\u0430\u0437\u043b\u043e\u0433",
- "Cancelled": "\u041e\u0442\u043a\u0430\u0437\u0430\u043d",
- "Category of customer as entered in Customer master": "\u041a\u0430\u0442\u0435\u0433\u043e\u0440\u0438\u0458\u0430 \u043a\u0443\u043f\u0446\u0430 \u043a\u0430\u043e \u0443\u0448\u0430\u043e \u0443 \u0426\u0443\u0441\u0442\u043e\u043c\u0435\u0440 \u043c\u0430\u0458\u0441\u0442\u043e\u0440\u0430",
- "Closed": "\u0417\u0430\u0442\u0432\u043e\u0440\u0435\u043d\u043e",
- "Cold Calling": "\u0425\u043b\u0430\u0434\u043d\u0430 \u041f\u043e\u0437\u0438\u0432\u0430\u045a\u0435",
- "Commission Rate": "\u041a\u043e\u043c\u0438\u0441\u0438\u0458\u0430 \u041e\u0446\u0435\u043d\u0438",
- "Company": "\u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430",
- "Contact": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "Contact Email": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0415\u043c\u0430\u0438\u043b",
- "Contact Info": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0418\u043d\u0444\u043e",
- "Contact Person": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u043e\u0441\u043e\u0431\u0430",
- "Conversion Rate": "\u0421\u0442\u043e\u043f\u0430 \u043a\u043e\u043d\u0432\u0435\u0440\u0437\u0438\u0458\u0435",
- "Currency": "\u0412\u0430\u043b\u0443\u0442\u0430",
- "Customer": "\u041a\u0443\u043f\u0430\u0446",
- "Customer Address": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0410\u0434\u0440\u0435\u0441\u0430",
- "Customer Group": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0413\u0440\u0443\u043f\u0430",
- "Customer's Vendor": "\u041a\u0443\u043f\u0446\u0430 \u041f\u0440\u043e\u0434\u0430\u0432\u0430\u0446",
- "Customer's currency": "\u0414\u043e\u043c\u0430\u045b\u043e\u0458 \u0432\u0430\u043b\u0443\u0442\u0438",
- "Delivered": "\u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u043e",
- "Delivery Status": "\u0421\u0442\u0430\u0442\u0443\u0441 \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0435",
- "Display all the individual items delivered with the main items": "\u041f\u0440\u0438\u043a\u0430\u0437 \u0441\u0432\u0435 \u043f\u043e\u0458\u0435\u0434\u0438\u043d\u0430\u0447\u043d\u0435 \u0441\u0442\u0430\u0432\u043a\u0435 \u0438\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u0435 \u0441\u0430 \u0433\u043b\u0430\u0432\u043d\u0438\u043c \u0441\u0442\u0430\u0432\u043a\u0430\u043c\u0430",
- "Draft": "\u041d\u0430\u0446\u0440\u0442",
- "Exhibition": "\u0418\u0437\u043b\u043e\u0436\u0431\u0430",
- "Existing Customer": "\u041f\u043e\u0441\u0442\u043e\u0458\u0435\u045b\u0438 \u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438",
- "Expected Delivery Date": "\u041e\u0447\u0435\u043a\u0438\u0432\u0430\u043d\u0438 \u0414\u0430\u0442\u0443\u043c \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0435",
- "File List": "\u0424\u0438\u043b\u0435 \u041b\u0438\u0441\u0442",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "\u041f\u043e\u043f\u0443\u045a\u0430\u0432\u0430\u045a\u0435 \u0434\u043e\u0434\u0430\u0442\u043d\u0435 \u0438\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0435 \u043e \u043f\u0440\u043e\u0434\u0430\u0458\u043d\u0438\u0445 \u043d\u0430\u043b\u043e\u0433\u0430 \u045b\u0435 \u0432\u0430\u043c \u043f\u043e\u043c\u043e\u045b\u0438 \u0434\u0430 \u0430\u043d\u0430\u043b\u0438\u0437\u0438\u0440\u0430\u0442\u0435 \u0431\u043e\u0459\u0435 \u043f\u043e\u0434\u0430\u0442\u043a\u0435.",
- "Fiscal Year": "\u0424\u0438\u0441\u043a\u0430\u043b\u043d\u0430 \u0433\u043e\u0434\u0438\u043d\u0430",
- "Get Taxes and Charges": "\u0413\u0435\u0442 \u043f\u043e\u0440\u0435\u0437\u0430 \u0438 \u0442\u0430\u043a\u0441\u0438",
- "Get Terms and Conditions": "\u0413\u0435\u0442 \u0423\u0441\u043b\u043e\u0432\u0435",
- "Grand Total (Export)": "\u0413\u0440\u0430\u043d\u0434 \u0423\u043a\u0443\u043f\u043d\u043e (\u0438\u0437\u0432\u043e\u0437)",
- "Grand Total*": "\u0413\u0440\u0430\u043d\u0434 \u0423\u043a\u0443\u043f\u043d\u043e *",
- "In Words": "\u0423 \u0412\u043e\u0440\u0434\u0441",
- "In Words (Export)": "\u0423 \u0412\u043e\u0440\u0434\u0441 (\u0438\u0437\u0432\u043e\u0437)",
- "In Words will be visible once you save the Sales Order.": "\u0423 \u0440\u0435\u0447\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0432\u0438\u0434\u0459\u0438\u0432 \u043a\u0430\u0434\u0430 \u0441\u0430\u0447\u0443\u0432\u0430\u0442\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u043d\u0438\u0445 \u043d\u0430\u043b\u043e\u0433\u0430.",
- "Items": "\u0410\u0440\u0442\u0438\u043a\u043b\u0438",
- "Letter Head": "\u041f\u0438\u0441\u043c\u043e \u0413\u043b\u0430\u0432\u0430",
- "Maintenance": "\u041e\u0434\u0440\u0436\u0430\u0432\u0430\u045a\u0435",
- "Mass Mailing": "\u041c\u0430\u0441\u043e\u0432\u043d\u0430 \u041c\u0430\u0438\u043b\u0438\u043d\u0433",
- "Mobile No": "\u041c\u043e\u0431\u0438\u043b\u043d\u0438 \u041d\u0435\u043c\u0430",
- "More Info": "\u0412\u0438\u0448\u0435 \u0438\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0430",
- "Name": "\u0418\u043c\u0435",
- "Name as entered in Sales Partner master": "\u0418\u043c\u0435, \u043a\u0430\u043e \u0443\u0448\u0430\u043e \u0443 \u043f\u0440\u043e\u0434\u0430\u0458\u0438 \u043f\u0430\u0440\u0442\u043d\u0435\u0440\u0430 \u043c\u0430\u0441\u0442\u0435\u0440",
- "Net Total*": "\u041d\u0435\u0442\u043e \u0423\u043a\u0443\u043f\u043d\u043e *",
- "Not Applicable": "\u041d\u0438\u0458\u0435 \u043f\u0440\u0438\u043c\u0435\u043d\u0459\u0438\u0432\u043e",
- "Not Billed": "\u041d\u0438\u0458\u0435 \u0418\u0437\u0433\u0440\u0430\u0452\u0435\u043d\u0430",
- "Not Delivered": "\u041d\u0438\u0458\u0435 \u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u043e",
- "Order Type": "\u0412\u0440\u0441\u0442\u0430 \u043f\u043e\u0440\u0443\u045f\u0431\u0438\u043d\u0435",
- "P.O. Date": "\u041f\u041e \u0414\u0430\u0442\u0443\u043c",
- "P.O. No": "\u041f\u041e \u041d\u0435\u043c\u0430",
- "PI/2011/": "\u041f\u0418/2011 /",
- "Packing Details": "\u041f\u0430\u043a\u043e\u0432\u0430\u045a\u0435 \u0414\u0435\u0442\u0430\u0459\u0438",
- "Packing List": "\u041f\u0430\u043a\u043e\u0432\u0430\u045a\u0435 \u041b\u0438\u0441\u0442",
- "Partly Billed": "\u0414\u0435\u043b\u0438\u043c\u0438\u0447\u043d\u043e \u0418\u0437\u0433\u0440\u0430\u0452\u0435\u043d\u0430",
- "Partly Delivered": "\u0414\u0435\u043b\u0438\u043c\u0438\u0447\u043d\u043e \u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u043e",
- "Price List": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a",
- "Price List Currency": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u0432\u0430\u043b\u0443\u0442\u0430",
- "Price List Currency Conversion Rate": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u0432\u0430\u043b\u0443\u0442\u0430 \u0421\u0442\u043e\u043f\u0430 \u043a\u043e\u043d\u0432\u0435\u0440\u0437\u0438\u0458\u0435",
- "Price List and Currency": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u0438 \u0432\u0430\u043b\u0443\u0442\u0430",
- "Project Name": "\u041d\u0430\u0437\u0438\u0432 \u043f\u0440\u043e\u0458\u0435\u043a\u0442\u0430",
- "Pull Quotation Items": "\u041f\u0443\u043b\u043b \u0441\u0442\u0430\u0432\u043a\u0435 \u043a\u0432\u043e\u0442\u0438\u0440\u0430\u045a\u0435",
- "Purchase Order sent by customer": "\u041d\u0430\u0440\u0443\u045f\u0431\u0435\u043d\u0438\u0446\u0435 \u0448\u0430\u0459\u0435 \u043a\u043b\u0438\u0458\u0435\u043d\u0442\u0443",
- "Quotation Date": "\u041f\u043e\u043d\u0443\u0434\u0430 \u0414\u0430\u0442\u0443\u043c",
- "Quotation No": "\u0426\u0438\u0442\u0430\u0442 \u041d\u0435\u043c\u0430",
- "Quotation no against which this Sales Order is made ": "\u041f\u043e\u043d\u0443\u0434\u0430 \u043d\u0438\u0458\u0435 \u043f\u0440\u043e\u0442\u0438\u0432 \u043a\u043e\u0458\u0438\u0445 \u0458\u0435 \u043d\u0430\u043f\u0440\u0430\u0432\u0438\u043e \u043e\u0432\u043e \u0421\u0430\u043b\u0435\u0441 \u041e\u0440\u0434\u0435\u0440",
- "Rate at which Price list currency is converted to company's base currency": "\u0421\u0442\u043e\u043f\u0430 \u043f\u043e \u043a\u043e\u0458\u043e\u0458 \u0441\u0435 \u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u0432\u0430\u043b\u0443\u0442\u0430 \u043f\u0440\u0435\u0442\u0432\u0430\u0440\u0430 \u0443 \u043e\u0441\u043d\u043e\u0432\u043d\u0443 \u0432\u0430\u043b\u0443\u0442\u0443 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0435",
- "Rate at which customer's currency is converted to company's base currency": "\u0421\u0442\u043e\u043f\u0430 \u043f\u043e \u043a\u043e\u0458\u043e\u0458 \u043a\u0443\u043f\u0446\u0430 \u0432\u0430\u043b\u0443\u0442\u0430 \u043f\u0440\u0435\u0442\u0432\u0430\u0440\u0430 \u0443 \u043e\u0441\u043d\u043e\u0432\u043d\u0443 \u0432\u0430\u043b\u0443\u0442\u0443 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0435",
- "Re-Calculate Values": "\u041f\u0440\u0435\u0440\u0430\u0447\u0443\u043d\u0430\u0442\u0438 \u0432\u0440\u0435\u0434\u043d\u043e\u0441\u0442\u0438",
- "Reference": "\u0423\u043f\u0443\u045b\u0438\u0432\u0430\u045a\u0435",
- "Rounded Total": "\u0420\u043e\u0443\u043d\u0434\u0435\u0434 \u0423\u043a\u0443\u043f\u043d\u043e",
- "Rounded Total (Export)": "\u0417\u0430\u043e\u043a\u0440\u0443\u0436\u0435\u043d\u0430 \u0423\u043a\u0443\u043f\u043d\u043e (\u0438\u0437\u0432\u043e\u0437)",
- "SO": "\u0421\u041e",
- "SO/10-11/": "\u0421\u041e/10-11 /",
- "SO1112": "\u0421\u041e1112",
- "Sales": "\u041f\u0440\u043e\u0434\u0430\u0458\u043d\u0438",
- "Sales Order": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041d\u0430\u0440\u0443\u0447\u0438\u0442\u0435",
- "Sales Order Date": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0414\u0430\u0442\u0443\u043c \u043f\u043e\u0440\u0443\u045f\u0431\u0438\u043d\u0435",
- "Sales Order Items": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041e\u0440\u0434\u0435\u0440 \u0410\u0440\u0442\u0438\u043a\u043b\u0438",
- "Sales Partner": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041f\u0430\u0440\u0442\u043d\u0435\u0440",
- "Sales Taxes and Charges": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435",
- "Sales Team": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0422\u0438\u043c",
- "Sales Team1": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0422\u0435\u0430\u043c1",
- "Select Customer": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u043a\u043b\u0438\u0458\u0435\u043d\u0442\u0430",
- "Select Print Heading": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u041f\u0440\u0438\u043d\u0442 \u0425\u0435\u0430\u0434\u0438\u043d\u0433",
- "Select Terms and Conditions": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0423\u0441\u043b\u043e\u0432\u0435",
- "Select the currency in which price list is maintained": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0432\u0430\u043b\u0443\u0442\u0443 \u0443 \u043a\u043e\u0458\u043e\u0458 \u0441\u0435 \u043e\u0434\u0440\u0436\u0430\u0432\u0430 \u0446\u0435\u043d\u043e\u0432\u043d\u0438\u043a",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0446\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u043a\u0430\u043e \u0443\u0448\u0430\u043e \u0443 "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a" \u0433\u043e\u0441\u043f\u043e\u0434\u0430\u0440\u0430. \u0422\u043e \u045b\u0435 \u043f\u043e\u0432\u0443\u045b\u0438 \u0440\u0435\u0444\u0435\u0440\u0435\u043d\u0442\u043d\u0435 \u0441\u0442\u043e\u043f\u0435 \u0441\u0442\u0430\u0432\u043a\u0438 \u043f\u0440\u043e\u0442\u0438\u0432 \u043e\u0432\u043e\u0433 \u0446\u0435\u043d\u043e\u0432\u043d\u0438\u043a\u0430 \u043a\u0430\u043e \u0448\u0442\u043e \u0458\u0435 \u043d\u0430\u0432\u0435\u0434\u0435\u043d\u043e \u0443 "\u0442\u0430\u0447\u043a\u0430" \u0433\u043e\u0441\u043f\u043e\u0434\u0430\u0440\u0430.",
- "Select the relevant company name if you have multiple companies.": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u043e\u0434\u0433\u043e\u0432\u0430\u0440\u0430\u0458\u0443\u045b\u0443 \u0438\u043c\u0435 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0435, \u0430\u043a\u043e \u0438\u043c\u0430\u0442\u0435 \u0432\u0438\u0448\u0435 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430.",
- "Selling": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430",
- "Series": "\u0421\u0435\u0440\u0438\u0458\u0430",
- "Shipping Address": "\u0410\u0434\u0440\u0435\u0441\u0430 \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0435",
- "Shipping Address Name": "\u0410\u0434\u0440\u0435\u0441\u0430 \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0435 \u0418\u043c\u0435",
- "Source": "\u0418\u0437\u0432\u043e\u0440",
- "Status": "\u0421\u0442\u0430\u0442\u0443\u0441",
- "Stopped": "\u0417\u0430\u0443\u0441\u0442\u0430\u0432\u0459\u0435\u043d",
- "Submitted": "\u041f\u043e\u0434\u043d\u0435\u0442",
- "Supplier Reference": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0420\u0435\u0444\u0435\u0440\u0435\u043d\u0442\u043d\u0430",
- "Taxes": "\u041f\u043e\u0440\u0435\u0437\u0438",
- "Taxes and Charges Calculation": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u0438\u0437\u0440\u0430\u0447\u0443\u043d\u0430\u0432\u0430\u045a\u0435",
- "Taxes and Charges Total*": "\u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u0423\u043a\u0443\u043f\u043d\u043e *",
- "Terms and Conditions": "\u0423\u0441\u043b\u043e\u0432\u0438",
- "Terms and Conditions Details": "\u0423\u0441\u043b\u043e\u0432\u0438 \u0414\u0435\u0442\u0430\u0459\u0438",
- "Terms and Conditions HTML": "\u0423\u0441\u043b\u043e\u0432\u0438 \u0425\u0422\u041c\u041b",
- "Territory": "\u0422\u0435\u0440\u0438\u0442\u043e\u0440\u0438\u0458\u0430",
- "The date at which current entry is corrected in the system.": "\u0414\u0430\u0442\u0443\u043c \u043d\u0430 \u043a\u043e\u0458\u0438 \u0442\u0440\u0435\u043d\u0443\u0442\u043d\u0430 \u0441\u0442\u0430\u0432\u043a\u0430 \u0458\u0435 \u0438\u0441\u043f\u0440\u0430\u0432\u0459\u0435\u043d \u0443 \u0441\u0438\u0441\u0442\u0435\u043c\u0443.",
- "The date at which current entry is made in system.": "\u0414\u0430\u0442\u0443\u043c \u043d\u0430 \u043a\u043e\u0458\u0438 \u0458\u0435 \u0442\u0440\u0435\u043d\u0443\u0442\u043d\u0438 \u0443\u043d\u043e\u0441 \u043d\u0430\u043f\u0440\u0430\u0432\u0459\u0435\u043d \u0443 \u0441\u0438\u0441\u0442\u0435\u043c\u0443.",
- "To manage multiple series please go to Setup > Manage Series": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u0443\u043f\u0440\u0430\u0432\u0459\u0430\u043b\u0438 \u0432\u0438\u0448\u0435 \u0441\u0435\u0440\u0438\u0458\u0443 \u0438\u0434\u0438\u0442\u0435 \u043d\u0430 \u0421\u0435\u0442\u0443\u043f> \u0423\u043f\u0440\u0430\u0432\u0459\u0430\u045a\u0435 \u0421\u0435\u0440\u0438\u0435\u0441",
- "Total Commission": "\u0423\u043a\u0443\u043f\u043d\u043e \u041a\u043e\u043c\u0438\u0441\u0438\u0458\u0430",
- "Totals": "\u0423\u043a\u0443\u043f\u043d\u043e",
- "Track this Sales Order against any Project": "\u041f\u0440\u0430\u0442\u0438 \u043e\u0432\u0430\u0458 \u043f\u0440\u043e\u0434\u0430\u0458\u043d\u0438 \u043d\u0430\u043b\u043e\u0433 \u043f\u0440\u043e\u0442\u0438\u0432 \u0431\u0438\u043b\u043e \u043a\u043e\u0433 \u043f\u0440\u043e\u0458\u0435\u043a\u0442\u0430"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order/locale/ta-doc.json b/selling/doctype/sales_order/locale/ta-doc.json
deleted file mode 100644
index 6ac80ac4db..0000000000
--- a/selling/doctype/sales_order/locale/ta-doc.json
+++ /dev/null
@@ -1,124 +0,0 @@
-{
- "% Delivered": "\u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1%",
- "% Amount Billed": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0bb2\u0bcd% \u0ba4\u0bc6\u0bbe\u0b95\u0bc8",
- "% of materials billed against this Sales Order": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8% \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bcd\u0b95\u0bc1 \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0bb5\u0b9a\u0bc2\u0bb2\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd",
- "% of materials delivered against this Sales Order": "\u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bcd\u0b95\u0bc1 \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0b85\u0bb3\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8%",
- "Address": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Advertisement": "\u0bb5\u0bbf\u0bb3\u0bae\u0bcd\u0baa\u0bb0\u0bae\u0bcd",
- "Amended From": "\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0ba4\u0bbf\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f",
- "Amendment Date": "\u0ba4\u0bbf\u0bb0\u0bc1\u0ba4\u0bcd\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8 \u0ba4\u0bc7\u0ba4\u0bbf",
- "Billed": "\u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd",
- "Billing Status": "\u0baa\u0bbf\u0bb2\u0bcd\u0bb2\u0bbf\u0b99\u0bcd \u0ba8\u0bbf\u0bb2\u0bc8\u0bae\u0bc8",
- "Calculate Taxes and Charges": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0b9f",
- "Campaign": "\u0baa\u0bbf\u0bb0\u0b9a\u0bcd\u0b9a\u0bbe\u0bb0\u0bae\u0bcd",
- "Cancel Reason": "\u0b95\u0bbe\u0bb0\u0ba3\u0bae\u0bcd \u0bb0\u0ba4\u0bcd\u0ba4\u0bc1",
- "Cancelled": "\u0bb0\u0ba4\u0bcd\u0ba4\u0bc1",
- "Category of customer as entered in Customer master": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bb5\u0b95\u0bc8 \u0b8e\u0ba9 \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bcd\u0b9f",
- "Closed": "\u0bae\u0bc2\u0b9f\u0bbf\u0baf",
- "Cold Calling": "\u0b95\u0bc1\u0bb3\u0bbf\u0bb0\u0bcd \u0b95\u0bbe\u0bb2\u0bbf\u0b99\u0bcd",
- "Commission Rate": "\u0b95\u0bae\u0bbf\u0bb7\u0ba9\u0bcd \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Company": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0bae\u0bcd",
- "Contact": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Email": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Info": "\u0ba4\u0b95\u0bb5\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Contact Person": "\u0ba8\u0baa\u0bb0\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Conversion Rate": "\u0b89\u0ba3\u0bb5\u0bc1 \u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0bc1 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Currency": "\u0ba8\u0bbe\u0ba3\u0baf",
- "Customer": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd",
- "Customer Address": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Customer Group": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bc1",
- "Customer's Vendor": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd",
- "Customer's currency": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0ba8\u0bbe\u0ba3\u0baf\u0bae\u0bcd",
- "Delivered": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bbf\u0ba9\u0bbe\u0bb0\u0bcd",
- "Delivery Status": "\u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95 \u0ba8\u0bbf\u0bb2\u0bc8\u0bae\u0bc8",
- "Display all the individual items delivered with the main items": "\u0bae\u0bc1\u0b95\u0bcd\u0b95\u0bbf\u0baf \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbf\u0ba8\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0ba4\u0ba9\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Draft": "\u0b95\u0bbe\u0bb1\u0bcd\u0bb1\u0bc1 \u0bb5\u0bc0\u0b9a\u0bcd\u0b9a\u0bc1",
- "Exhibition": "\u0b95\u0ba3\u0bcd\u0b95\u0bbe\u0b9f\u0bcd\u0b9a\u0bbf",
- "Existing Customer": "\u0b8f\u0bb1\u0bcd\u0b95\u0ba9\u0bb5\u0bc7 \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd",
- "Expected Delivery Date": "\u0b8e\u0ba4\u0bbf\u0bb0\u0bcd\u0baa\u0bbe\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1 \u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0ba4\u0bc7\u0ba4\u0bbf",
- "File List": "\u0b95\u0bc7\u0bbe\u0baa\u0bcd\u0baa\u0bc1 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Filling in additional information about the Sales Order will help you analyze your data better.": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8 \u0baa\u0bb1\u0bcd\u0bb1\u0bbf \u0b95\u0bc2\u0b9f\u0bc1\u0ba4\u0bb2\u0bcd \u0ba4\u0b95\u0bb5\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bc2\u0bb0\u0bcd\u0ba4\u0bcd\u0ba4\u0bbf \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0ba8\u0ba9\u0bcd\u0bb1\u0bbe\u0b95 \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0ba4\u0bb0\u0bb5\u0bc1 \u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bc1 \u0b89\u0ba4\u0bb5\u0bc1\u0bae\u0bcd.",
- "Fiscal Year": "\u0ba8\u0bbf\u0ba4\u0bbf\u0baf\u0bbe\u0ba3\u0bcd\u0b9f\u0bc1",
- "Get Taxes and Charges": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Get Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Grand Total (Export)": "\u0b95\u0bbf\u0bb0\u0bbe\u0ba3\u0bcd\u0b9f\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd (\u0b8f\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0ba4\u0bbf)",
- "Grand Total*": "\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd *",
- "In Words": "\u0bb5\u0bc7\u0bb0\u0bcd\u0b9f\u0bcd\u0bb8\u0bcd",
- "In Words (Export)": "\u0bb5\u0bc7\u0bb0\u0bcd\u0b9f\u0bcd\u0bb8\u0bcd (\u0b8f\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0ba4\u0bbf)",
- "In Words will be visible once you save the Sales Order.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8 \u0b9a\u0bc7\u0bae\u0bbf\u0b95\u0bcd\u0b95 \u0bae\u0bc1\u0bb1\u0bc8 \u0b9a\u0bc6\u0bbe\u0bb1\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bbe\u0ba3\u0b95\u0bcd\u0b95\u0bc2\u0b9f\u0bbf\u0baf\u0ba4\u0bbe\u0b95 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd.",
- "Items": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Letter Head": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf\u0baf\u0b9f\u0b99\u0bcd\u0b95\u0bb2\u0bcd",
- "Maintenance": "\u0baa\u0bb0\u0bbe\u0bae\u0bb0\u0bbf\u0baa\u0bcd\u0baa\u0bc1",
- "Mass Mailing": "\u0bb5\u0bc6\u0b95\u0bc1\u0b9c\u0ba9 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd",
- "Mobile No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0bae\u0bc6\u0bbe\u0baa\u0bc8\u0bb2\u0bcd",
- "More Info": "\u0bae\u0bc7\u0bb2\u0bc1\u0bae\u0bcd \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Name": "\u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Name as entered in Sales Partner master": "\u0baa\u0bc6\u0baf\u0bb0\u0bc8 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0ba9\u0bcd\u0bb5\u0bbe\u0bb4\u0bcd\u0b95\u0bcd\u0b95\u0bc8 \u0ba4\u0bc1\u0ba3\u0bc8 \u0bae\u0bc1\u0ba4\u0ba9\u0bcd\u0bae\u0bc8 \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bcd\u0b9f",
- "Net Total*": "\u0ba8\u0bbf\u0b95\u0bb0 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd *",
- "Not Applicable": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0ba4\u0bc1",
- "Not Billed": "\u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd",
- "Not Delivered": "\u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "Order Type": "\u0bb5\u0bb0\u0bbf\u0b9a\u0bc8 \u0bb5\u0b95\u0bc8",
- "P.O. Date": "\u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf",
- "P.O. No": "\u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "PI/2011/": "PI/2011 /",
- "Packing Details": "\u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd \u0baa\u0bc6\u0bbe\u0ba4\u0bbf",
- "Packing List": "\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0baa\u0bc6\u0bbe\u0ba4\u0bbf",
- "Partly Billed": "\u0b87\u0ba4\u0bb1\u0bcd\u0b95\u0bc1 \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0bae\u0bcd",
- "Partly Delivered": "\u0b87\u0ba4\u0bb1\u0bcd\u0b95\u0bc1 \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "Price List": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Price List Currency": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd",
- "Price List Currency Conversion Rate": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0ba8\u0bbe\u0ba3\u0baf \u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0bae\u0bcd \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Price List and Currency": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd",
- "Project Name": "\u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Pull Quotation Items": "\u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd \u0b87\u0bb4\u0bc1\u0b95\u0bcd\u0b95",
- "Purchase Order sent by customer": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0bbf\u0baf \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8",
- "Quotation Date": "\u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf",
- "Quotation No": "\u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd \u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Quotation no against which this Sales Order is made ": "\u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1 \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd",
- "Rate at which Price list currency is converted to company's base currency": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0ba8\u0bbe\u0ba3\u0baf \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0ba8\u0bbe\u0ba3\u0baf \u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8",
- "Rate at which customer's currency is converted to company's base currency": "\u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd \u0b87\u0ba4\u0bc1 \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0ba8\u0bbe\u0ba3\u0baf \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0ba8\u0bbe\u0ba3\u0baf \u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd",
- "Re-Calculate Values": "\u0bae\u0bc0\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0b9f\u0bc1\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bb2\u0bbe\u0b9a\u0bcd\u0b9a\u0bbe\u0bb0\u0bae\u0bcd",
- "Reference": "\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1",
- "Rounded Total": "\u0bb5\u0b9f\u0bcd\u0b9f\u0bae\u0bbe\u0ba9 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4",
- "Rounded Total (Export)": "\u0bb5\u0b9f\u0bcd\u0b9f\u0bae\u0bbe\u0ba9 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd (\u0b8f\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0ba4\u0bbf)",
- "SO": "\u0b8e\u0ba9\u0bcd",
- "SO/10-11/": "SO/10-11 /",
- "SO1112": "SO1112",
- "Sales": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8",
- "Sales Order": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8",
- "Sales Order Date": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf",
- "Sales Order Items": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd",
- "Sales Partner": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0ba9\u0bcd\u0bb5\u0bbe\u0bb4\u0bcd\u0b95\u0bcd\u0b95\u0bc8 \u0ba4\u0bc1\u0ba3\u0bc8",
- "Sales Taxes and Charges": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Sales Team": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1",
- "Sales Team1": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 Team1",
- "Select Customer": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Select Print Heading": "\u0ba4\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b85\u0b9a\u0bcd\u0b9a\u0bbf\u0b9f\u0bc1",
- "Select Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Select the currency in which price list is maintained": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0baa\u0bb0\u0bbe\u0bae\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1 \u0b87\u0ba4\u0bbf\u0bb2\u0bcd \u0ba8\u0bbe\u0ba3\u0baf \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.": ""\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd" \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bcd\u0b9f \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1 \u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bc8 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd. "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd" \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bbf\u0b9f\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0b87\u0ba8\u0bcd\u0ba4 \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0b95 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bbf\u0ba9\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0b99\u0bcd\u0b95\u0bb3\u0bc8 \u0b87\u0bb4\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd.",
- "Select the relevant company name if you have multiple companies.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bb2 \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0bb2\u0bcd \u0b9a\u0bae\u0bcd\u0baa\u0ba8\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd.",
- "Selling": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8",
- "Series": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd",
- "Shipping Address": "\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Shipping Address Name": "\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Source": "\u0bae\u0bc2\u0bb2",
- "Status": "\u0b85\u0ba8\u0bcd\u0ba4\u0bb8\u0bcd\u0ba4\u0bc1",
- "Stopped": "\u0ba8\u0bbf\u0bb1\u0bc1\u0ba4\u0bcd\u0ba4\u0bbf",
- "Submitted": "\u0b9a\u0bae\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1",
- "Supplier Reference": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1",
- "Taxes": "\u0bb5\u0bb0\u0bbf",
- "Taxes and Charges Calculation": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0b9f\u0bc1\u0ba4\u0bb2\u0bcd",
- "Taxes and Charges Total*": "\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd *",
- "Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd",
- "Terms and Conditions Details": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Terms and Conditions HTML": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd HTML",
- "Territory": "\u0bae\u0ba3\u0bcd\u0b9f\u0bb2\u0bae\u0bcd",
- "The date at which current entry is corrected in the system.": "\u0ba4\u0bc7\u0ba4\u0bbf \u0b87\u0ba4\u0bc1 \u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0b89\u0bb3\u0bcd\u0bb3\u0bc0\u0b9f\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8 \u0b9a\u0bb0\u0bbf.",
- "The date at which current entry is made in system.": "\u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0b89\u0bb3\u0bcd\u0bb3\u0bc0\u0b9f\u0bc1 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf.",
- "To manage multiple series please go to Setup > Manage Series": "\u0baa\u0bb2 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0ba8\u0bbf\u0bb0\u0bcd\u0bb5\u0b95\u0bbf\u0b95\u0bcd\u0b95 \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd \u0b9a\u0bc6\u0bb2\u0bcd\u0b95> \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0ba8\u0bbf\u0bb0\u0bcd\u0bb5\u0b95\u0bbf\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd",
- "Total Commission": "\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0b86\u0ba3\u0bc8\u0baf\u0bae\u0bcd",
- "Totals": "\u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4",
- "Track this Sales Order against any Project": "\u0b8e\u0ba8\u0bcd\u0ba4 \u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bcd \u0b8e\u0ba4\u0bbf\u0bb0\u0bbe\u0ba9 \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8 \u0b95\u0ba3\u0bcd\u0b95\u0bbe\u0ba3\u0bbf\u0b95\u0bcd\u0b95"
-}
\ 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 b792754384..4368d5ba75 100644
--- a/selling/doctype/sales_order/sales_order.js
+++ b/selling/doctype/sales_order/sales_order.js
@@ -26,127 +26,120 @@ wn.require('app/selling/doctype/sales_common/sales_common.js');
wn.require('app/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.js');
wn.require('app/utilities/doctype/sms_control/sms_control.js');
+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.cscript.onload = function(doc, cdt, cdn) {
- cur_frm.cscript.manage_rounded_total();
-
- if(!doc.status) set_multiple(cdt,cdn,{status:'Draft'});
- if(!doc.transaction_date) set_multiple(cdt,cdn,{transaction_date:get_today()});
- if(!doc.price_list_currency) set_multiple(cdt, cdn, {price_list_currency: doc.currency, plc_conversion_rate: 1});
- // load default charges
-
- if(doc.__islocal && !doc.customer){
- hide_field(['customer_address','contact_person', 'customer_name',
- 'address_display', 'contact_display', 'contact_mobile',
- 'contact_email', 'territory', 'customer_group']);
- }
-}
-
-cur_frm.cscript.onload_post_render = function(doc, cdt, cdn) {
- var callback = function(doc, cdt, cdn) {
- if(doc.__islocal) {
- // defined in sales_common.js
- cur_frm.cscript.update_item_details(doc, cdt, cdn);
- }
- }
-
- cur_frm.cscript.hide_price_list_currency(doc, cdt, cdn, callback);
-
-}
-
-
-cur_frm.cscript.refresh = function(doc, cdt, cdn) {
- cur_frm.clear_custom_buttons();
- erpnext.hide_naming_series();
-
- if (!cur_frm.cscript.is_onload) cur_frm.cscript.hide_price_list_currency(doc, cdt, cdn);
-
- cur_frm.toggle_display("contact_info", doc.customer);
-
- if(doc.docstatus==1) {
- if(doc.status != 'Stopped') {
- 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('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', 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']);
+ // maintenance
+ if(flt(doc.per_delivered, 2) < 100 && (doc.order_type !='Sales')) {
+ 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'),
+ this.make_material_request);
+
+ // sales invoice
+ if(flt(doc.per_billed, 2) < 100)
+ 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']);
}
-
- // indent
- if(!doc.order_type || (doc.order_type == 'Sales'))
- cur_frm.add_custom_button('Make ' + wn._('Material Request'), cur_frm.cscript['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']);
-
- // 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.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);
+ },
- cur_frm.cscript.order_type(doc);
-}
+ order_type: function() {
+ this.frm.toggle_reqd("delivery_date", this.frm.doc.order_type == "Sales");
+ },
-cur_frm.cscript.order_type = function(doc) {
- if(doc.order_type == "Sales") {
- cur_frm.toggle_reqd("delivery_date", 1);
- } else {
- cur_frm.toggle_reqd("delivery_date", 0);
- }
-}
+ tc_name: function() {
+ this.get_terms();
+ },
-//customer
-cur_frm.cscript.customer = function(doc,dt,dn) {
- cur_frm.toggle_display("contact_info", doc.customer);
+ reserved_warehouse: function(doc, cdt, cdn) {
+ this.warehouse(doc, cdt, cdn);
+ },
- var pl = doc.price_list_name;
- var callback = function(r,rt) {
- var callback2 = function(r, rt) {
- if(doc.customer)
- unhide_field(['customer_address', 'contact_person', 'territory','customer_group']);
- cur_frm.refresh();
-
- if(!onload && (pl != doc.price_list_name)) cur_frm.cscript.price_list_name(doc, dt, dn);
+ 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
+ })
+ },
- }
- var doc = locals[cur_frm.doctype][cur_frm.docname];
- get_server_fields('get_shipping_address',doc.customer,'',doc, dt, dn, 0, callback2);
-
- }
- if(doc.customer) $c_obj(make_doclist(doc.doctype, doc.name),
- 'get_default_customer_address', '', callback);
-}
+ 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
+ })
+ },
-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.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();
- }
- }
-
- $c_obj(make_doclist(doc.doctype, doc.name),'pull_quotation_details','',callback);
-}
+ make_sales_invoice: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.sales_order.sales_order.make_sales_invoice",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_maintenance_schedule: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.sales_order.sales_order.make_maintenance_schedule",
+ source_name: cur_frm.doc.name
+ })
+ },
+
+ make_maintenance_visit: function() {
+ wn.model.open_mapped_doc({
+ method: "selling.doctype.sales_order.sales_order.make_maintenance_visit",
+ source_name: cur_frm.doc.name
+ })
+ },
+});
+// for backward compatibility: combine new and previous states
+$.extend(cur_frm.cscript, new erpnext.selling.SalesOrderController({frm: cur_frm}));
cur_frm.cscript.new_contact = function(){
tn = wn.model.make_new_doc_and_get_name('Contact');
@@ -156,151 +149,14 @@ cur_frm.cscript.new_contact = function(){
}
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});
-}
-
-
-cur_frm.cscript.reserved_warehouse = function(doc, cdt , cdn) {
- var d = locals[cdt][cdn];
- if (d.reserved_warehouse) {
- arg = "{'item_code':'" + d.item_code + "','warehouse':'" + d.reserved_warehouse +"'}";
- get_server_fields('get_available_qty',arg,'sales_order_details',doc,cdt,cdn,1);
- }
-}
-
-//----------- 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;
@@ -332,7 +188,9 @@ cur_frm.cscript['Unstop Sales Order'] = function() {
}
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 b79a6d64f3..13f0e9f043 100644
--- a/selling/doctype/sales_order/sales_order.py
+++ b/selling/doctype/sales_order/sales_order.py
@@ -16,11 +16,14 @@
from __future__ import unicode_literals
import webnotes
+import webnotes.utils
+import json
from webnotes.utils import cstr, flt, getdate
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
@@ -37,18 +40,6 @@ class DocType(SellingController):
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)
@@ -56,22 +47,6 @@ class DocType(SellingController):
def get_comm_rate(self, sales_partner):
return get_obj('Sales Common').get_comm_rate(sales_partner, self)
- def get_item_details(self, args=None):
- import json
- args = args and json.loads(args) or {}
- if args.get('item_code'):
- return get_obj('Sales Common').get_item_details(args, self)
- else:
- obj = get_obj('Sales Common')
- for doc in self.doclist:
- if doc.fields.get('item_code'):
- arg = {'item_code':doc.fields.get('item_code'), 'income_account':doc.fields.get('income_account'),
- 'cost_center': doc.fields.get('cost_center'), 'warehouse': doc.fields.get('warehouse')};
- ret = obj.get_item_defaults(arg)
- for r in ret:
- if not doc.fields.get(r):
- doc.fields[r] = ret[r]
-
def get_adj_percent(self, arg=''):
get_obj('Sales Common').get_adj_percent(self)
@@ -81,45 +56,12 @@ class DocType(SellingController):
def get_rate(self,arg):
return get_obj('Sales Common').get_rate(arg)
- def load_default_taxes(self):
- self.doclist = get_obj('Sales Common').load_default_taxes(self)
-
- def get_other_charges(self):
- self.doclist = get_obj('Sales Common').get_other_charges(self)
-
- def get_tc_details(self):
- return get_obj('Sales Common').get_tc_details(self)
-
- 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:
if getdate(self.doc.transaction_date) > getdate(self.doc.delivery_date):
msgprint("Expected Delivery Date cannot be before Sales Order Date")
raise Exception
- # amendment date is necessary if document is amended
- if self.doc.amended_from and not self.doc.amendment_date:
- msgprint("Please Enter Amendment Date")
- raise Exception
def validate_po(self):
# validate p.o date v/s delivery date
@@ -138,32 +80,20 @@ class DocType(SellingController):
def validate_for_items(self):
check_list, flag = [], 0
chk_dupl_itm = []
- # Sales Order Items Validations
for d in getlist(self.doclist, 'sales_order_details'):
- if self.doc.quotation_no and cstr(self.doc.quotation_no) == cstr(d.prevdoc_docname):
- flag = 1
- if d.prevdoc_docname:
- if self.doc.quotation_date and getdate(self.doc.quotation_date) > getdate(self.doc.transaction_date):
- msgprint("Sales Order Date cannot be before Quotation Date")
- raise Exception
- # validates whether quotation no in doctype and in table is same
- if not cstr(d.prevdoc_docname) == cstr(self.doc.quotation_no):
- msgprint("Items in table does not belong to the Quotation No mentioned.")
- raise Exception
-
- # validates whether item is not entered twice
e = [d.item_code, d.description, d.reserved_warehouse, d.prevdoc_docname or '']
f = [d.item_code, d.description]
- #check item is stock item
- st_itm = sql("select is_stock_item from `tabItem` where name = '%s'"%d.item_code)
-
- if st_itm and st_itm[0][0] == 'Yes':
+ if webnotes.conn.get_value("Item", d.item_code, "is_stock_item") == 'Yes':
+ if not d.reserved_warehouse:
+ msgprint("""Please enter Reserved Warehouse for item %s
+ as it is stock Item""" % d.item_code, raise_exception=1)
+
if e in check_list:
msgprint("Item %s has been entered twice." % d.item_code)
else:
check_list.append(e)
- elif st_itm and st_itm[0][0]== 'No':
+ else:
if f in chk_dupl_itm:
msgprint("Item %s has been entered twice." % d.item_code)
else:
@@ -175,9 +105,6 @@ class DocType(SellingController):
tot_avail_qty = sql("select projected_qty from `tabBin` \
where item_code = '%s' and warehouse = '%s'" % (d.item_code,d.reserved_warehouse))
d.projected_qty = tot_avail_qty and flt(tot_avail_qty[0][0]) or 0
-
- if getlist(self.doclist, 'sales_order_details') and self.doc.quotation_no and flag == 0:
- msgprint("There are no items of the quotation selected", raise_exception=1)
def validate_sales_mntc_quotation(self):
for d in getlist(self.doclist, 'sales_order_details'):
@@ -188,7 +115,9 @@ class DocType(SellingController):
and current Sales Order""" % (self.doc.order_type, d.prevdoc_docname))
def validate_order_type(self):
- #validate delivery date
+ super(DocType, self).validate_order_type()
+
+ 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
@@ -205,21 +134,24 @@ class DocType(SellingController):
def validate(self):
super(DocType, self).validate()
- 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()
- self.validate_for_items()
+
+ if self.doc.docstatus == 1:
+ self.validate_for_items()
+
sales_com_obj = get_obj(dt = 'Sales Common')
sales_com_obj.check_active_sales_items(self)
sales_com_obj.check_conversion_rate(self)
sales_com_obj.validate_max_discount(self,'sales_order_details')
- sales_com_obj.get_allocated_sum(self)
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"
@@ -230,6 +162,15 @@ class DocType(SellingController):
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)
@@ -261,9 +202,7 @@ class DocType(SellingController):
def on_submit(self):
self.check_prev_docstatus()
self.update_stock_ledger(update_stock = 1)
- # update customer's last sales order no.
- sql("""update `tabCustomer` set last_sales_order = '%s', modified = '%s'
- where name = '%s'""" % (self.doc.name, self.doc.modified, self.doc.customer))
+
get_obj('Sales Common').check_credit(self,self.doc.grand_total)
get_obj('Authorization Control').validate_approving_authority(self.doc.doctype, self.doc.grand_total, self)
@@ -320,28 +259,24 @@ class DocType(SellingController):
def stop_sales_order(self):
self.check_modified_date()
- self.update_stock_ledger(update_stock = -1,clear = 1)
+ self.update_stock_ledger(update_stock = -1,is_stopped = 1)
webnotes.conn.set(self.doc, 'status', 'Stopped')
msgprint("""%s: %s has been Stopped. To make transactions against this Sales Order
you need to Unstop it.""" % (self.doc.doctype, self.doc.name))
def unstop_sales_order(self):
self.check_modified_date()
- self.update_stock_ledger(update_stock = 1,clear = 1)
+ self.update_stock_ledger(update_stock = 1,is_stopped = 1)
webnotes.conn.set(self.doc, 'status', 'Submitted')
msgprint("%s: %s has been Unstopped" % (self.doc.doctype, self.doc.name))
- def update_stock_ledger(self, update_stock, clear = 0):
- for d in self.get_item_list(clear):
+ def update_stock_ledger(self, update_stock, is_stopped = 0):
+ for d in self.get_item_list(is_stopped):
if webnotes.conn.get_value("Item", d['item_code'], "is_stock_item") == "Yes":
- if not d['reserved_warehouse']:
- msgprint("""Please enter Reserved Warehouse for item %s
- as it is stock Item""" % d['item_code'], raise_exception=1)
-
args = {
"item_code": d['item_code'],
- "reserved_qty": flt(update_stock) * flt(d['qty']),
+ "reserved_qty": flt(update_stock) * flt(d['reserved_qty']),
"posting_date": self.doc.transaction_date,
"voucher_type": self.doc.doctype,
"voucher_no": self.doc.name,
@@ -350,8 +285,220 @@ class DocType(SellingController):
get_obj('Warehouse', d['reserved_warehouse']).update_bin(args)
- def get_item_list(self, clear):
- return get_obj('Sales Common').get_item_list( self, clear)
+ def get_item_list(self, is_stopped):
+ return get_obj('Sales Common').get_item_list( self, is_stopped)
def on_update(self):
- pass
\ No newline at end of file
+ pass
+
+@webnotes.whitelist()
+def get_orders():
+ # find customer id
+ customer = webnotes.conn.get_value("Contact", {"email_id": webnotes.session.user},
+ "customer")
+
+ if customer:
+ orders = webnotes.conn.sql("""select
+ name, creation, currency from `tabSales Order`
+ where customer=%s
+ and docstatus=1
+ order by creation desc
+ limit 20
+ """, customer, as_dict=1)
+ for order in orders:
+ order.items = webnotes.conn.sql("""select
+ item_name, qty, export_rate, export_amount, delivered_qty, stock_uom
+ from `tabSales Order Item`
+ where parent=%s
+ order by idx""", order.name, as_dict=1)
+
+ return orders
+ else:
+ return []
+
+def get_website_args():
+ customer = webnotes.conn.get_value("Contact", {"email_id": webnotes.session.user},
+ "customer")
+ bean = webnotes.bean("Sales Order", webnotes.form_dict.name)
+ if bean.doc.customer != customer:
+ return {
+ "doc": {"name": "Not Allowed"}
+ }
+ else:
+ return {
+ "doc": bean.doc,
+ "doclist": bean.doclist,
+ "webnotes": webnotes,
+ "utils": webnotes.utils
+ }
+
+def get_currency_and_number_format():
+ return {
+ "global_number_format": webnotes.conn.get_default("number_format") or "#,###.##",
+ "currency": webnotes.conn.get_default("currency"),
+ "currency_symbols": json.dumps(dict(webnotes.conn.sql("""select name, symbol
+ from tabCurrency where ifnull(enabled,0)=1""")))
+ }
+
+def set_missing_values(source, target):
+ bean = webnotes.bean(target)
+ bean.run_method("onload_post_render")
+
+@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": {
+ "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",
+ "add_if_empty": True
+ },
+ "Sales Team": {
+ "doctype": "Sales Team",
+ "add_if_empty": True
+ }
+ }, target_doclist, set_missing_values)
+
+ 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
+
+ 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",
+ "add_if_empty": True
+ },
+ "Sales Team": {
+ "doctype": "Sales Team",
+ "add_if_empty": True
+ }
+ }, target_doclist, set_missing_values)
+
+ 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"
+ },
+ "add_if_empty": True
+ }
+ }, 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"
+ },
+ "add_if_empty": True
+ }
+ }, 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 e6f762e107..37c9e21b27 100644
--- a/selling/doctype/sales_order/sales_order.txt
+++ b/selling/doctype/sales_order/sales_order.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-22 15:24:17",
+ "creation": "2013-06-18 12:39:59",
"docstatus": 0,
- "modified": "2013-01-29 17:14:58",
+ "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",
@@ -39,6 +40,13 @@
"doctype": "DocType",
"name": "Sales Order"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "customer_section",
+ "fieldtype": "Section Break",
+ "label": "Customer",
+ "options": "icon-user"
+ },
{
"doctype": "DocField",
"fieldname": "column_break0",
@@ -80,7 +88,7 @@
"doctype": "DocField",
"fieldname": "customer_name",
"fieldtype": "Data",
- "hidden": 1,
+ "hidden": 0,
"label": "Name",
"read_only": 1
},
@@ -137,6 +145,34 @@
"oldfieldtype": "Column Break",
"width": "50%"
},
+ {
+ "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,
+ "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,
+ "reqd": 1,
+ "search_index": 1,
+ "width": "150px"
+ },
{
"default": "Today",
"description": "The date at which current entry is made in system.",
@@ -174,7 +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,
@@ -187,7 +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,
@@ -203,7 +239,7 @@
"label": "Shipping Address Name",
"options": "Address",
"print_hide": 1,
- "read_only": 1
+ "read_only": 0
},
{
"doctype": "DocField",
@@ -217,105 +253,42 @@
},
{
"doctype": "DocField",
- "fieldname": "items",
+ "fieldname": "sec_break45",
"fieldtype": "Section Break",
- "label": "Items",
- "oldfieldtype": "Section Break"
+ "label": "Currency and Price List",
+ "options": "icon-tag"
},
{
- "allow_on_submit": 1,
+ "description": "Customer's currency",
"doctype": "DocField",
- "fieldname": "sales_order_details",
- "fieldtype": "Table",
- "label": "Sales Order Items",
- "oldfieldname": "sales_order_details",
- "oldfieldtype": "Table",
- "options": "Sales Order Item",
- "print_hide": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "section_break0",
- "fieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "col_break20",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "net_total",
- "fieldtype": "Currency",
- "label": "Net Total*",
- "oldfieldname": "net_total",
- "oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
- "print_hide": 0,
- "read_only": 1,
- "reqd": 0,
- "width": "150px"
- },
- {
- "doctype": "DocField",
- "fieldname": "recalculate_values",
- "fieldtype": "Button",
- "label": "Re-Calculate Values",
- "oldfieldtype": "Button",
- "print_hide": 1,
- "search_index": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "col_break_21",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
- "description": "Quotation no against which this Sales Order is made ",
- "doctype": "DocField",
- "fieldname": "quotation_no",
+ "fieldname": "currency",
"fieldtype": "Link",
- "in_filter": 1,
- "label": "Quotation No",
- "no_copy": 0,
- "oldfieldname": "quotation_no",
- "oldfieldtype": "Link",
- "options": "Quotation",
+ "label": "Currency",
+ "oldfieldname": "currency",
+ "oldfieldtype": "Select",
+ "options": "Currency",
"print_hide": 1,
- "search_index": 1,
- "width": "150px"
+ "reqd": 1,
+ "width": "100px"
},
{
- "depends_on": "eval:doc.quotation_no",
+ "default": "1.00",
+ "description": "Rate at which customer's currency is converted to company's base currency",
"doctype": "DocField",
- "fieldname": "quotation_date",
- "fieldtype": "Date",
- "hidden": 1,
- "label": "Quotation Date",
- "no_copy": 0,
- "oldfieldname": "quotation_date",
- "oldfieldtype": "Date",
+ "fieldname": "conversion_rate",
+ "fieldtype": "Float",
+ "label": "Conversion Rate",
+ "oldfieldname": "conversion_rate",
+ "oldfieldtype": "Currency",
"print_hide": 1,
- "read_only": 1,
- "reqd": 0,
+ "reqd": 1,
"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": "sec_break45",
- "fieldtype": "Section Break",
- "label": "Price List and Currency"
+ "fieldname": "column_break2",
+ "fieldtype": "Column Break",
+ "width": "50%"
},
{
"description": "Select the price list as entered in \"Price List\" master. This will pull the reference rates of items against this price list as specified in \"Item\" master.",
@@ -351,35 +324,76 @@
},
{
"doctype": "DocField",
- "fieldname": "column_break2",
- "fieldtype": "Column Break",
- "width": "50%"
+ "fieldname": "items",
+ "fieldtype": "Section Break",
+ "label": "Items",
+ "oldfieldtype": "Section Break",
+ "options": "icon-shopping-cart"
},
{
- "description": "Customer's currency",
+ "allow_on_submit": 1,
"doctype": "DocField",
- "fieldname": "currency",
- "fieldtype": "Link",
- "label": "Currency",
- "oldfieldname": "currency",
- "oldfieldtype": "Select",
- "options": "Currency",
+ "fieldname": "sales_order_details",
+ "fieldtype": "Table",
+ "label": "Sales Order Items",
+ "oldfieldname": "sales_order_details",
+ "oldfieldtype": "Table",
+ "options": "Sales Order Item",
+ "print_hide": 0,
+ "reqd": 1
+ },
+ {
+ "description": "Display all the individual items delivered with the main items",
+ "doctype": "DocField",
+ "fieldname": "packing_list",
+ "fieldtype": "Section Break",
+ "hidden": 0,
+ "label": "Packing List",
+ "oldfieldtype": "Section Break",
+ "options": "icon-suitcase",
+ "print_hide": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "packing_details",
+ "fieldtype": "Table",
+ "label": "Packing Details",
+ "oldfieldname": "packing_details",
+ "oldfieldtype": "Table",
+ "options": "Delivery Note Packing Item",
"print_hide": 1,
- "reqd": 1,
- "width": "100px"
+ "read_only": 1
},
{
- "default": "1.00",
- "description": "Rate at which customer's currency is converted to company's base currency",
"doctype": "DocField",
- "fieldname": "conversion_rate",
- "fieldtype": "Float",
- "label": "Conversion Rate",
- "oldfieldname": "conversion_rate",
+ "fieldname": "section_break_31",
+ "fieldtype": "Section Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "net_total_export",
+ "fieldtype": "Currency",
+ "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 (Company Currency)",
+ "oldfieldname": "net_total",
"oldfieldtype": "Currency",
+ "options": "Company:company:default_currency",
"print_hide": 1,
- "reqd": 1,
- "width": "100px"
+ "read_only": 1,
+ "reqd": 0,
+ "width": "150px"
},
{
"doctype": "DocField",
@@ -387,13 +401,14 @@
"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",
@@ -401,10 +416,22 @@
},
{
"doctype": "DocField",
- "fieldname": "get_charges",
- "fieldtype": "Button",
- "label": "Get Taxes and Charges",
- "oldfieldtype": "Button"
+ "fieldname": "column_break_38",
+ "fieldtype": "Column Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "shipping_rule",
+ "fieldtype": "Link",
+ "label": "Apply Shipping Rule",
+ "oldfieldtype": "Button",
+ "options": "Shipping Rule",
+ "print_hide": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_40",
+ "fieldtype": "Section Break"
},
{
"doctype": "DocField",
@@ -417,17 +444,36 @@
},
{
"doctype": "DocField",
- "fieldname": "calculate_charges",
- "fieldtype": "Button",
- "label": "Calculate Taxes and Charges",
- "oldfieldtype": "Button",
+ "fieldname": "other_charges_calculation",
+ "fieldtype": "HTML",
+ "label": "Taxes and Charges Calculation",
+ "oldfieldtype": "HTML",
"print_hide": 0
},
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_43",
+ "fieldtype": "Section Break"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "other_charges_total_export",
+ "fieldtype": "Currency",
+ "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",
@@ -435,56 +481,48 @@
"read_only": 1,
"width": "150px"
},
- {
- "doctype": "DocField",
- "fieldname": "other_charges_calculation",
- "fieldtype": "HTML",
- "label": "Taxes and Charges Calculation",
- "oldfieldtype": "HTML",
- "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",
+ "fieldname": "grand_total_export",
"fieldtype": "Currency",
- "label": "Grand Total*",
- "oldfieldname": "grand_total",
+ "label": "Grand Total",
+ "oldfieldname": "grand_total_export",
"oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
- "print_hide": 1,
+ "options": "currency",
+ "print_hide": 0,
"read_only": 1,
"reqd": 0,
"width": "150px"
},
{
"doctype": "DocField",
- "fieldname": "rounded_total",
+ "fieldname": "rounded_total_export",
"fieldtype": "Currency",
"label": "Rounded Total",
- "oldfieldname": "rounded_total",
+ "oldfieldname": "rounded_total_export",
"oldfieldtype": "Currency",
- "options": "Company:company:default_currency",
- "print_hide": 1,
+ "options": "currency",
+ "print_hide": 0,
"read_only": 1,
"width": "150px"
},
{
- "description": "In Words will be visible once you save the Sales Order.",
"doctype": "DocField",
- "fieldname": "in_words",
+ "fieldname": "in_words_export",
"fieldtype": "Data",
"label": "In Words",
- "oldfieldname": "in_words",
+ "oldfieldname": "in_words_export",
"oldfieldtype": "Data",
- "print_hide": 1,
+ "print_hide": 0,
"read_only": 1,
"width": "200px"
},
@@ -498,37 +536,38 @@
},
{
"doctype": "DocField",
- "fieldname": "grand_total_export",
+ "fieldname": "grand_total",
"fieldtype": "Currency",
- "label": "Grand Total (Export)",
- "oldfieldname": "grand_total_export",
+ "label": "Grand Total (Company Currency)",
+ "oldfieldname": "grand_total",
"oldfieldtype": "Currency",
- "options": "currency",
- "print_hide": 0,
+ "options": "Company:company:default_currency",
+ "print_hide": 1,
"read_only": 1,
"reqd": 0,
"width": "150px"
},
{
"doctype": "DocField",
- "fieldname": "rounded_total_export",
+ "fieldname": "rounded_total",
"fieldtype": "Currency",
- "label": "Rounded Total (Export)",
- "oldfieldname": "rounded_total_export",
+ "label": "Rounded Total (Company Currency)",
+ "oldfieldname": "rounded_total",
"oldfieldtype": "Currency",
- "options": "currency",
- "print_hide": 0,
+ "options": "Company:company:default_currency",
+ "print_hide": 1,
"read_only": 1,
"width": "150px"
},
{
+ "description": "In Words will be visible once you save the Sales Order.",
"doctype": "DocField",
- "fieldname": "in_words_export",
+ "fieldname": "in_words",
"fieldtype": "Data",
- "label": "In Words (Export)",
- "oldfieldname": "in_words_export",
+ "label": "In Words (Company Currency)",
+ "oldfieldname": "in_words",
"oldfieldtype": "Data",
- "print_hide": 0,
+ "print_hide": 1,
"read_only": 1,
"width": "200px"
},
@@ -538,6 +577,7 @@
"fieldtype": "Section Break",
"label": "Terms and Conditions",
"oldfieldtype": "Section Break",
+ "options": "icon-legal",
"print_hide": 0
},
{
@@ -551,24 +591,6 @@
"print_hide": 1,
"search_index": 0
},
- {
- "doctype": "DocField",
- "fieldname": "get_terms",
- "fieldtype": "Button",
- "label": "Get Terms and Conditions",
- "oldfieldtype": "Button",
- "options": "get_tc_details",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "terms_html",
- "fieldtype": "HTML",
- "label": "Terms and Conditions HTML",
- "oldfieldtype": "HTML",
- "options": "You can add Terms and Notes that will be printed in the Transaction",
- "print_hide": 1
- },
{
"doctype": "DocField",
"fieldname": "terms",
@@ -579,10 +601,12 @@
"print_hide": 0
},
{
+ "depends_on": "customer",
"doctype": "DocField",
"fieldname": "contact_info",
"fieldtype": "Section Break",
- "label": "Contact Info"
+ "label": "Contact Info",
+ "options": "icon-bullhorn"
},
{
"doctype": "DocField",
@@ -590,6 +614,35 @@
"fieldtype": "Column Break",
"width": "50%"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "territory",
+ "fieldtype": "Link",
+ "in_filter": 1,
+ "label": "Territory",
+ "options": "Territory",
+ "print_hide": 1,
+ "reqd": 1,
+ "search_index": 1
+ },
+ {
+ "description": "Category of customer as entered in Customer master",
+ "doctype": "DocField",
+ "fieldname": "customer_group",
+ "fieldtype": "Link",
+ "in_filter": 1,
+ "label": "Customer Group",
+ "options": "Customer Group",
+ "print_hide": 1,
+ "reqd": 1,
+ "search_index": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "col_break46",
+ "fieldtype": "Column Break",
+ "width": "50%"
+ },
{
"doctype": "DocField",
"fieldname": "customer_address",
@@ -609,35 +662,6 @@
"options": "Contact",
"print_hide": 1
},
- {
- "doctype": "DocField",
- "fieldname": "territory",
- "fieldtype": "Link",
- "in_filter": 1,
- "label": "Territory",
- "options": "Territory",
- "print_hide": 1,
- "reqd": 1,
- "search_index": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "col_break46",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
- "description": "Category of customer as entered in Customer master",
- "doctype": "DocField",
- "fieldname": "customer_group",
- "fieldtype": "Link",
- "in_filter": 1,
- "label": "Customer Group",
- "options": "Customer Group",
- "print_hide": 1,
- "reqd": 1,
- "search_index": 1
- },
{
"description": "Filling in additional information about the Sales Order will help you analyze your data better.",
"doctype": "DocField",
@@ -645,6 +669,40 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
+ "options": "icon-file-text",
+ "print_hide": 1
+ },
+ {
+ "description": "Track this Sales Order against any Project",
+ "doctype": "DocField",
+ "fieldname": "project_name",
+ "fieldtype": "Link",
+ "in_filter": 1,
+ "label": "Project Name",
+ "oldfieldname": "project_name",
+ "oldfieldtype": "Link",
+ "options": "Project",
+ "search_index": 1
+ },
+ {
+ "depends_on": "eval:doc.source == 'Campaign'",
+ "doctype": "DocField",
+ "fieldname": "campaign",
+ "fieldtype": "Link",
+ "label": "Campaign",
+ "oldfieldname": "campaign",
+ "oldfieldtype": "Link",
+ "options": "Campaign",
+ "print_hide": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "source",
+ "fieldtype": "Select",
+ "label": "Source",
+ "oldfieldname": "source",
+ "oldfieldtype": "Select",
+ "options": "\nExisting Customer\nReference\nAdvertisement\nCold Calling\nExhibition\nSupplier Reference\nMass Mailing\nCustomer's Vendor\nCampaign",
"print_hide": 1
},
{
@@ -679,58 +737,6 @@
"print_hide": 1,
"report_hide": 1
},
- {
- "depends_on": "eval:doc.source == 'Campaign'",
- "doctype": "DocField",
- "fieldname": "campaign",
- "fieldtype": "Link",
- "label": "Campaign",
- "oldfieldname": "campaign",
- "oldfieldtype": "Link",
- "options": "Campaign",
- "print_hide": 1
- },
- {
- "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,
- "width": "150px"
- },
- {
- "description": "The date at which current entry is corrected in the system.",
- "doctype": "DocField",
- "fieldname": "amendment_date",
- "fieldtype": "Date",
- "hidden": 1,
- "label": "Amendment Date",
- "no_copy": 1,
- "oldfieldname": "amendment_date",
- "oldfieldtype": "Date",
- "print_hide": 1,
- "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,
- "reqd": 1,
- "search_index": 1,
- "width": "150px"
- },
{
"doctype": "DocField",
"fieldname": "fiscal_year",
@@ -746,47 +752,13 @@
"width": "150px"
},
{
- "depends_on": "eval:!doc.__islocal",
"doctype": "DocField",
- "fieldname": "cancel_reason",
- "fieldtype": "Data",
- "label": "Cancel Reason",
- "no_copy": 1,
- "oldfieldname": "cancel_reason",
- "oldfieldtype": "Data",
- "print_hide": 1,
- "read_only": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break5",
- "fieldtype": "Column Break",
+ "fieldname": "section_break_78",
+ "fieldtype": "Section Break",
"oldfieldtype": "Column Break",
"print_hide": 1,
"width": "50%"
},
- {
- "doctype": "DocField",
- "fieldname": "source",
- "fieldtype": "Select",
- "label": "Source",
- "oldfieldname": "source",
- "oldfieldtype": "Select",
- "options": "\nExisting Customer\nReference\nAdvertisement\nCold Calling\nExhibition\nSupplier Reference\nMass Mailing\nCustomer's Vendor\nCampaign",
- "print_hide": 1
- },
- {
- "description": "Track this Sales Order against any Project",
- "doctype": "DocField",
- "fieldname": "project_name",
- "fieldtype": "Link",
- "in_filter": 1,
- "label": "Project Name",
- "oldfieldname": "project_name",
- "oldfieldtype": "Link",
- "options": "Project",
- "search_index": 1
- },
{
"default": "Draft",
"doctype": "DocField",
@@ -805,6 +777,16 @@
"search_index": 1,
"width": "100px"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "delivery_status",
+ "fieldtype": "Select",
+ "hidden": 1,
+ "label": "Delivery Status",
+ "no_copy": 1,
+ "options": "Delivered\nNot Delivered\nPartly Delivered\nClosed\nNot Applicable",
+ "print_hide": 1
+ },
{
"depends_on": "eval:!doc.__islocal",
"description": "% of materials delivered against this Sales Order",
@@ -821,6 +803,11 @@
"read_only": 1,
"width": "100px"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "column_break_81",
+ "fieldtype": "Column Break"
+ },
{
"depends_on": "eval:!doc.__islocal",
"description": "% of materials billed against this Sales Order",
@@ -837,16 +824,6 @@
"read_only": 1,
"width": "100px"
},
- {
- "doctype": "DocField",
- "fieldname": "delivery_status",
- "fieldtype": "Select",
- "hidden": 1,
- "label": "Delivery Status",
- "no_copy": 1,
- "options": "Delivered\nNot Delivered\nPartly Delivered\nClosed\nNot Applicable",
- "print_hide": 1
- },
{
"doctype": "DocField",
"fieldname": "billing_status",
@@ -857,42 +834,15 @@
"options": "Billed\nNot Billed\nPartly Billed\nClosed",
"print_hide": 1
},
- {
- "description": "Display all the individual items delivered with the main items",
- "doctype": "DocField",
- "fieldname": "packing_list",
- "fieldtype": "Section Break",
- "hidden": 0,
- "label": "Packing List",
- "oldfieldtype": "Section Break",
- "print_hide": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "packing_details",
- "fieldtype": "Table",
- "label": "Packing Details",
- "oldfieldname": "packing_details",
- "oldfieldtype": "Table",
- "options": "Delivery Note Packing Item",
- "print_hide": 1,
- "read_only": 1
- },
{
"doctype": "DocField",
"fieldname": "sales_team_section_break",
"fieldtype": "Section Break",
"label": "Sales Team",
"oldfieldtype": "Section Break",
+ "options": "icon-group",
"print_hide": 1
},
- {
- "doctype": "DocField",
- "fieldname": "column_break6",
- "fieldtype": "Column Break",
- "print_hide": 1,
- "width": "50%"
- },
{
"description": "Name as entered in Sales Partner master",
"doctype": "DocField",
@@ -938,7 +888,6 @@
"doctype": "DocField",
"fieldname": "section_break1",
"fieldtype": "Section Break",
- "options": "Simple",
"print_hide": 1
},
{
@@ -951,15 +900,6 @@
"options": "Sales Team",
"print_hide": 1
},
- {
- "doctype": "DocField",
- "fieldname": "file_list",
- "fieldtype": "Text",
- "hidden": 1,
- "label": "File List",
- "no_copy": 1,
- "print_hide": 1
- },
{
"amend": 1,
"cancel": 1,
@@ -981,14 +921,12 @@
"write": 1
},
{
- "amend": 0,
- "cancel": 0,
- "create": 0,
+ "doctype": "DocPerm",
+ "role": "Accounts User"
+ },
+ {
"doctype": "DocPerm",
"match": "customer",
- "report": 0,
- "role": "Customer",
- "submit": 0,
- "write": 0
+ "role": "Customer"
}
]
\ No newline at end of file
diff --git a/selling/doctype/sales_order/test_sales_order.py b/selling/doctype/sales_order/test_sales_order.py
new file mode 100644
index 0000000000..95f4be0cf2
--- /dev/null
+++ b/selling/doctype/sales_order/test_sales_order.py
@@ -0,0 +1,309 @@
+import webnotes
+from webnotes.utils import flt
+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]
+
+ w = webnotes.bean(copy=so_doclist)
+ w.insert()
+ w.submit()
+
+ return w
+
+ def create_dn_against_so(self, so, delivered_qty=0):
+ from stock.doctype.delivery_note.test_delivery_note import test_records as dn_test_records
+ dn = webnotes.bean(webnotes.copy_doclist(dn_test_records[0]))
+ dn.doclist[1].item_code = so.doclist[1].item_code
+ dn.doclist[1].prevdoc_doctype = "Sales Order"
+ dn.doclist[1].prevdoc_docname = so.doc.name
+ dn.doclist[1].prevdoc_detail_docname = so.doclist[1].name
+ if delivered_qty:
+ dn.doclist[1].qty = delivered_qty
+ dn.insert()
+ dn.submit()
+ return dn
+
+ def get_bin_reserved_qty(self, item_code, warehouse):
+ return flt(webnotes.conn.get_value("Bin", {"item_code": item_code, "warehouse": warehouse},
+ "reserved_qty"))
+
+ def delete_bin(self, item_code, warehouse):
+ bin = webnotes.conn.exists({"doctype": "Bin", "item_code": item_code,
+ "warehouse": warehouse})
+ if bin:
+ webnotes.delete_doc("Bin", bin[0][0])
+
+ def check_reserved_qty(self, item_code, warehouse, qty):
+ bin_reserved_qty = self.get_bin_reserved_qty(item_code, warehouse)
+ self.assertEqual(bin_reserved_qty, qty)
+
+ def test_reserved_qty_for_so(self):
+ # reset bin
+ self.delete_bin(test_records[0][1]["item_code"], test_records[0][1]["reserved_warehouse"])
+
+ # submit
+ so = self.create_so()
+ self.check_reserved_qty(so.doclist[1].item_code, so.doclist[1].reserved_warehouse, 10.0)
+
+ # cancel
+ so.cancel()
+ self.check_reserved_qty(so.doclist[1].item_code, so.doclist[1].reserved_warehouse, 0.0)
+
+
+ def test_reserved_qty_for_partial_delivery(self):
+ # reset bin
+ self.delete_bin(test_records[0][1]["item_code"], test_records[0][1]["reserved_warehouse"])
+
+ # submit so
+ so = self.create_so()
+
+ # allow negative stock
+ webnotes.conn.set_default("allow_negative_stock", 1)
+
+ # submit dn
+ dn = self.create_dn_against_so(so)
+
+ self.check_reserved_qty(so.doclist[1].item_code, so.doclist[1].reserved_warehouse, 5.0)
+
+ # stop so
+ so.load_from_db()
+ so.obj.stop_sales_order()
+ self.check_reserved_qty(so.doclist[1].item_code, so.doclist[1].reserved_warehouse, 0.0)
+
+ # unstop so
+ so.load_from_db()
+ so.obj.unstop_sales_order()
+ self.check_reserved_qty(so.doclist[1].item_code, so.doclist[1].reserved_warehouse, 5.0)
+
+ # cancel dn
+ dn.cancel()
+ self.check_reserved_qty(so.doclist[1].item_code, so.doclist[1].reserved_warehouse, 10.0)
+
+ def test_reserved_qty_for_over_delivery(self):
+ # reset bin
+ self.delete_bin(test_records[0][1]["item_code"], test_records[0][1]["reserved_warehouse"])
+
+ # submit so
+ so = self.create_so()
+
+ # allow negative stock
+ webnotes.conn.set_default("allow_negative_stock", 1)
+
+ # set over-delivery tolerance
+ webnotes.conn.set_value('Item', so.doclist[1].item_code, 'tolerance', 50)
+
+ # submit dn
+ dn = self.create_dn_against_so(so, 15)
+ self.check_reserved_qty(so.doclist[1].item_code, so.doclist[1].reserved_warehouse, 0.0)
+
+ # cancel dn
+ dn.cancel()
+ 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 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][:]
+ test_record[1]["item_code"] = "_Test Sales BOM Item"
+
+ # reset bin
+ self.delete_bin(sbom_test_records[0][1]["item_code"], test_record[1]["reserved_warehouse"])
+ self.delete_bin(sbom_test_records[0][2]["item_code"], test_record[1]["reserved_warehouse"])
+
+ # submit
+ so = self.create_so(test_record)
+
+
+ self.check_reserved_qty(sbom_test_records[0][1]["item_code"],
+ so.doclist[1].reserved_warehouse, 50.0)
+ self.check_reserved_qty(sbom_test_records[0][2]["item_code"],
+ so.doclist[1].reserved_warehouse, 20.0)
+
+ # cancel
+ so.cancel()
+ self.check_reserved_qty(sbom_test_records[0][1]["item_code"],
+ so.doclist[1].reserved_warehouse, 0.0)
+ self.check_reserved_qty(sbom_test_records[0][2]["item_code"],
+ so.doclist[1].reserved_warehouse, 0.0)
+
+ def test_reserved_qty_for_partial_delivery_with_packing_list(self):
+ 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])
+ test_record[1]["item_code"] = "_Test Sales BOM Item"
+
+ # reset bin
+ self.delete_bin(sbom_test_records[0][1]["item_code"], test_record[1]["reserved_warehouse"])
+ self.delete_bin(sbom_test_records[0][2]["item_code"], test_record[1]["reserved_warehouse"])
+
+ # submit
+ so = self.create_so(test_record)
+
+ # allow negative stock
+ webnotes.conn.set_default("allow_negative_stock", 1)
+
+ # submit dn
+ dn = self.create_dn_against_so(so)
+
+ self.check_reserved_qty(sbom_test_records[0][1]["item_code"],
+ so.doclist[1].reserved_warehouse, 25.0)
+ self.check_reserved_qty(sbom_test_records[0][2]["item_code"],
+ so.doclist[1].reserved_warehouse, 10.0)
+
+ # stop so
+ so.load_from_db()
+ so.obj.stop_sales_order()
+
+ self.check_reserved_qty(sbom_test_records[0][1]["item_code"],
+ so.doclist[1].reserved_warehouse, 0.0)
+ self.check_reserved_qty(sbom_test_records[0][2]["item_code"],
+ so.doclist[1].reserved_warehouse, 0.0)
+
+ # unstop so
+ so.load_from_db()
+ so.obj.unstop_sales_order()
+ self.check_reserved_qty(sbom_test_records[0][1]["item_code"],
+ so.doclist[1].reserved_warehouse, 25.0)
+ self.check_reserved_qty(sbom_test_records[0][2]["item_code"],
+ so.doclist[1].reserved_warehouse, 10.0)
+
+ # cancel dn
+ dn.cancel()
+ self.check_reserved_qty(sbom_test_records[0][1]["item_code"],
+ so.doclist[1].reserved_warehouse, 50.0)
+ self.check_reserved_qty(sbom_test_records[0][2]["item_code"],
+ so.doclist[1].reserved_warehouse, 20.0)
+
+ def test_reserved_qty_for_over_delivery_with_packing_list(self):
+ 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])
+ test_record[1]["item_code"] = "_Test Sales BOM Item"
+
+ # reset bin
+ self.delete_bin(sbom_test_records[0][1]["item_code"], test_record[1]["reserved_warehouse"])
+ self.delete_bin(sbom_test_records[0][2]["item_code"], test_record[1]["reserved_warehouse"])
+
+ # submit
+ so = self.create_so(test_record)
+
+ # allow negative stock
+ webnotes.conn.set_default("allow_negative_stock", 1)
+
+ # set over-delivery tolerance
+ webnotes.conn.set_value('Item', so.doclist[1].item_code, 'tolerance', 50)
+
+ # submit dn
+ dn = self.create_dn_against_so(so, 15)
+
+ self.check_reserved_qty(sbom_test_records[0][1]["item_code"],
+ so.doclist[1].reserved_warehouse, 0.0)
+ self.check_reserved_qty(sbom_test_records[0][2]["item_code"],
+ so.doclist[1].reserved_warehouse, 0.0)
+
+ # cancel dn
+ dn.cancel()
+ self.check_reserved_qty(sbom_test_records[0][1]["item_code"],
+ so.doclist[1].reserved_warehouse, 50.0)
+ self.check_reserved_qty(sbom_test_records[0][2]["item_code"],
+ so.doclist[1].reserved_warehouse, 20.0)
+
+test_dependencies = ["Sales BOM"]
+
+test_records = [
+ [
+ {
+ "company": "_Test Company",
+ "conversion_rate": 1.0,
+ "currency": "INR",
+ "customer": "_Test Customer",
+ "customer_name": "_Test Customer",
+ "customer_group": "_Test Customer Group",
+ "doctype": "Sales Order",
+ "fiscal_year": "_Test Fiscal Year 2013",
+ "order_type": "Sales",
+ "delivery_date": "2013-02-23",
+ "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,
+ "naming_series": "_T-Sales Order-"
+ },
+ {
+ "description": "CPU",
+ "doctype": "Sales Order Item",
+ "item_code": "_Test Item Home Desktop 100",
+ "item_name": "CPU",
+ "parentfield": "sales_order_details",
+ "qty": 10.0,
+ "basic_rate": 100.0,
+ "export_rate": 100.0,
+ "amount": 1000.0,
+ "reserved_warehouse": "_Test Warehouse - _TC",
+ }
+ ],
+]
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/README.md b/selling/doctype/sales_order_item/README.md
new file mode 100644
index 0000000000..4ed510e077
--- /dev/null
+++ b/selling/doctype/sales_order_item/README.md
@@ -0,0 +1 @@
+Item detail in parent Sales Order.
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/_messages_doc.json b/selling/doctype/sales_order_item/locale/_messages_doc.json
deleted file mode 100644
index b929f55f33..0000000000
--- a/selling/doctype/sales_order_item/locale/_messages_doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-[
- "Item Name",
- "UOM",
- "Item Tax Rate",
- "Selling",
- "Description",
- "Discount(%)",
- "Delivered Qty",
- "Planned Quantity",
- "Quantity",
- "Page Break",
- "Quotation No.",
- "Amount*",
- "Amount",
- "Projected Qty",
- "Item Group",
- "Reserved Warehouse",
- "Sales Order Date",
- "Item Code",
- "Price List Rate*",
- "The date at which current entry is made in system.",
- "Actual Qty",
- "Brand Name",
- "Billed Amt",
- "Basic Rate*",
- "Rate",
- "Sales Order Item",
- "Customer's Item Code",
- "For Production",
- "Price List Rate",
- "Produced Quantity"
-]
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/ar-doc.json b/selling/doctype/sales_order_item/locale/ar-doc.json
deleted file mode 100644
index 7b30418c67..0000000000
--- a/selling/doctype/sales_order_item/locale/ar-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "\u0627\u0644\u0643\u0645\u064a\u0629 \u0627\u0644\u0641\u0639\u0644\u064a\u0629",
- "Amount": "\u0643\u0645\u064a\u0629",
- "Amount*": "* \u0627\u0644\u0645\u0628\u0644\u063a",
- "Basic Rate*": "* \u0633\u0639\u0631 \u0627\u0644\u0623\u0633\u0627\u0633\u064a\u0629",
- "Billed Amt": "\u0627\u0644\u0645\u0646\u0642\u0627\u0631 AMT",
- "Brand Name": "\u0627\u0644\u0639\u0644\u0627\u0645\u0629 \u0627\u0644\u062a\u062c\u0627\u0631\u064a\u0629 \u0627\u0633\u0645",
- "Customer's Item Code": "\u0643\u0648\u062f \u0627\u0644\u0635\u0646\u0641 \u0627\u0644\u0639\u0645\u064a\u0644",
- "Delivered Qty": "\u062a\u0633\u0644\u064a\u0645 \u0627\u0644\u0643\u0645\u064a\u0629",
- "Description": "\u0648\u0635\u0641",
- "Discount(%)": "\u0627\u0644\u062e\u0635\u0645 (\u066a)",
- "For Production": "\u0644\u0644\u0625\u0646\u062a\u0627\u062c",
- "Item Code": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0631\u0645\u0632",
- "Item Group": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "Item Name": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0627\u0633\u0645",
- "Item Tax Rate": "\u0627\u0644\u0628\u0646\u062f \u0636\u0631\u064a\u0628\u0629",
- "Page Break": "\u0627\u0644\u0635\u0641\u062d\u0629 \u0627\u0633\u062a\u0631\u0627\u062d\u0629",
- "Planned Quantity": "\u0627\u0644\u0645\u062e\u0637\u0637 \u0627\u0644\u0643\u0645\u064a\u0629",
- "Price List Rate": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631 \u0642\u064a\u0645",
- "Price List Rate*": "* \u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631 \u0642\u064a\u0645",
- "Produced Quantity": "\u0623\u0646\u062a\u062c\u062a \u0627\u0644\u0643\u0645\u064a\u0629",
- "Projected Qty": "\u0627\u0644\u0643\u0645\u064a\u0629 \u0627\u0644\u0645\u062a\u0648\u0642\u0639",
- "Quantity": "\u0643\u0645\u064a\u0629",
- "Quotation No.": "\u0627\u0642\u062a\u0628\u0627\u0633 \u0631\u0642\u0645",
- "Rate": "\u0645\u0639\u062f\u0644",
- "Reserved Warehouse": "\u0645\u0633\u062a\u0648\u062f\u0639 \u0645\u062d\u0641\u0648\u0638\u0629",
- "Sales Order Date": "\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u062a\u0627\u0631\u064a\u062e",
- "Sales Order Item": "\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0625\u063a\u0644\u0627\u0642",
- "Selling": "\u0628\u064a\u0639",
- "The date at which current entry is made in system.": "\u0627\u0644\u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0630\u064a \u064a\u062a\u0645 \u0627\u062f\u062e\u0627\u0644\u0647\u0627 \u0641\u064a \u0627\u0644\u0646\u0638\u0627\u0645 \u0627\u0644\u062d\u0627\u0644\u064a.",
- "UOM": "UOM"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/es-doc.json b/selling/doctype/sales_order_item/locale/es-doc.json
deleted file mode 100644
index becc04a97e..0000000000
--- a/selling/doctype/sales_order_item/locale/es-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "Cantidad real",
- "Amount": "Cantidad",
- "Amount*": "Importe *",
- "Basic Rate*": "* Tasa B\u00e1sica",
- "Billed Amt": "Billed Amt",
- "Brand Name": "Marca",
- "Customer's Item Code": "Cliente C\u00f3digo del art\u00edculo",
- "Delivered Qty": "Cantidad Entregada",
- "Description": "Descripci\u00f3n",
- "Discount(%)": "Descuento (%)",
- "For Production": "Para Producci\u00f3n",
- "Item Code": "C\u00f3digo del art\u00edculo",
- "Item Group": "Grupo de art\u00edculos",
- "Item Name": "Nombre del elemento",
- "Item Tax Rate": "Art\u00edculo Tasa Impositiva",
- "Page Break": "Salto de p\u00e1gina",
- "Planned Quantity": "Cantidad planificada",
- "Price List Rate": "Precio Califica",
- "Price List Rate*": "Lista de precios * Evaluar",
- "Produced Quantity": "Cantidad producida",
- "Projected Qty": "Cantidad proyectada",
- "Quantity": "Cantidad",
- "Quotation No.": "Cotizaci\u00f3n No.",
- "Rate": "Velocidad",
- "Reserved Warehouse": "Reservado Almac\u00e9n",
- "Sales Order Date": "Fecha de pedido de ventas",
- "Sales Order Item": "Sales Art\u00edculo de Orden",
- "Selling": "De venta",
- "The date at which current entry is made in system.": "La fecha en que se efect\u00fae la entrada actual en el sistema.",
- "UOM": "UOM"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/fr-doc.json b/selling/doctype/sales_order_item/locale/fr-doc.json
deleted file mode 100644
index 4e0bd727f7..0000000000
--- a/selling/doctype/sales_order_item/locale/fr-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "Quantit\u00e9 r\u00e9elle",
- "Amount": "Montant",
- "Amount*": "* Montant",
- "Basic Rate*": "* Taux de base",
- "Billed Amt": "Bec Amt",
- "Brand Name": "Nom de marque",
- "Customer's Item Code": "Code article client",
- "Delivered Qty": "Qt\u00e9 livr\u00e9e",
- "Description": "Description",
- "Discount(%)": "Remise (%)",
- "For Production": "Pour la production",
- "Item Code": "Code de l'article",
- "Item Group": "Groupe d'\u00e9l\u00e9ments",
- "Item Name": "Nom d'article",
- "Item Tax Rate": "Taux d'imposition article",
- "Page Break": "Saut de page",
- "Planned Quantity": "Quantit\u00e9 planifi\u00e9e",
- "Price List Rate": "Prix \u200b\u200bListe des Prix",
- "Price List Rate*": "* Taux Prix",
- "Produced Quantity": "Quantit\u00e9 produite",
- "Projected Qty": "Qt\u00e9 projet\u00e9",
- "Quantity": "Quantit\u00e9",
- "Quotation No.": "N \u00b0 devis",
- "Rate": "Taux",
- "Reserved Warehouse": "R\u00e9serv\u00e9 Entrep\u00f4t",
- "Sales Order Date": "Date de Commande",
- "Sales Order Item": "Poste de commande client",
- "Selling": "Vente",
- "The date at which current entry is made in system.": "La date \u00e0 laquelle l'entr\u00e9e courante est faite dans le syst\u00e8me.",
- "UOM": "Emballage"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/hi-doc.json b/selling/doctype/sales_order_item/locale/hi-doc.json
deleted file mode 100644
index bd4e2480f0..0000000000
--- a/selling/doctype/sales_order_item/locale/hi-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "\u0935\u093e\u0938\u094d\u0924\u0935\u093f\u0915 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Amount": "\u0930\u093e\u0936\u093f",
- "Amount*": "\u0930\u093e\u0936\u093f *",
- "Basic Rate*": "\u092e\u0942\u0932 \u0926\u0930 *",
- "Billed Amt": "\u092c\u093f\u0932 \u092d\u0947\u091c\u093e \u0930\u093e\u0936\u093f",
- "Brand Name": "\u092c\u094d\u0930\u093e\u0902\u0921 \u0928\u093e\u092e",
- "Customer's Item Code": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0906\u0907\u091f\u092e \u0915\u094b\u0921",
- "Delivered Qty": "\u0935\u093f\u0924\u0930\u093f\u0924 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Description": "\u0935\u093f\u0935\u0930\u0923",
- "Discount(%)": "\u0921\u093f\u0938\u094d\u0915\u093e\u0909\u0902\u091f (%)",
- "For Production": "\u0909\u0924\u094d\u092a\u093e\u0926\u0928 \u0915\u0947 \u0932\u093f\u090f",
- "Item Code": "\u0906\u0907\u091f\u092e \u0915\u094b\u0921",
- "Item Group": "\u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Item Name": "\u092e\u0926 \u0915\u093e \u0928\u093e\u092e",
- "Item Tax Rate": "\u0906\u0907\u091f\u092e \u0915\u0930 \u0915\u0940 \u0926\u0930",
- "Page Break": "\u092a\u0943\u0937\u094d\u0920\u093e\u0924\u0930",
- "Planned Quantity": "\u0928\u093f\u092f\u094b\u091c\u093f\u0924 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Price List Rate": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u0926\u0930",
- "Price List Rate*": "\u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u0926\u0930 *",
- "Produced Quantity": "\u0909\u0924\u094d\u092a\u093e\u0926\u093f\u0924 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Projected Qty": "\u0905\u0928\u0941\u092e\u093e\u0928\u093f\u0924 \u092e\u093e\u0924\u094d\u0930\u093e",
- "Quantity": "\u092e\u093e\u0924\u094d\u0930\u093e",
- "Quotation No.": "\u0915\u094b\u091f\u0947\u0936\u0928 \u0938\u0902.",
- "Rate": "\u0926\u0930",
- "Reserved Warehouse": "\u0938\u0941\u0930\u0915\u094d\u0937\u093f\u0924 \u0935\u0947\u092f\u0930\u0939\u093e\u0909\u0938",
- "Sales Order Date": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0926\u093f\u0928\u093e\u0902\u0915",
- "Sales Order Item": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0906\u0907\u091f\u092e",
- "Selling": "\u0935\u093f\u0915\u094d\u0930\u092f",
- "The date at which current entry is made in system.": "\u0924\u093e\u0930\u0940\u0916, \u091c\u093f\u0938 \u092a\u0930 \u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u092e\u0947\u0902 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948.",
- "UOM": "UOM"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/hr-doc.json b/selling/doctype/sales_order_item/locale/hr-doc.json
deleted file mode 100644
index 1ff17362f0..0000000000
--- a/selling/doctype/sales_order_item/locale/hr-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "Stvarni Kol",
- "Amount": "Iznos",
- "Amount*": "Iznos *",
- "Basic Rate*": "Osnovna stopa *",
- "Billed Amt": "Napla\u0107eno Amt",
- "Brand Name": "Brand Name",
- "Customer's Item Code": "Kupca Stavka \u0160ifra",
- "Delivered Qty": "Isporu\u010dena Kol",
- "Description": "Opis",
- "Discount(%)": "Popust (%)",
- "For Production": "Za proizvodnju",
- "Item Code": "Stavka \u0160ifra",
- "Item Group": "Stavka Grupa",
- "Item Name": "Stavka Ime",
- "Item Tax Rate": "Stavka Porezna stopa",
- "Page Break": "Prijelom stranice",
- "Planned Quantity": "Planirana koli\u010dina",
- "Price List Rate": "Cjenik Stopa",
- "Price List Rate*": "Cjenik Ocijeni *",
- "Produced Quantity": "Proizveden Koli\u010dina",
- "Projected Qty": "Predvi\u0111en Kol",
- "Quantity": "Koli\u010dina",
- "Quotation No.": "Ponuda broj",
- "Rate": "Stopa",
- "Reserved Warehouse": "Rezervirano galerija",
- "Sales Order Date": "Prodaja Datum narud\u017ebe",
- "Sales Order Item": "Prodajnog naloga artikla",
- "Selling": "Prodaja",
- "The date at which current entry is made in system.": "Datum na koji teku\u0107i zapis se sastoji u sustavu.",
- "UOM": "UOM"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/nl-doc.json b/selling/doctype/sales_order_item/locale/nl-doc.json
deleted file mode 100644
index 6a3cab8b7e..0000000000
--- a/selling/doctype/sales_order_item/locale/nl-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "Werkelijke Aantal",
- "Amount": "Bedrag",
- "Amount*": "Bedrag *",
- "Basic Rate*": "Basic Rate *",
- "Billed Amt": "Billed Amt",
- "Brand Name": "Merknaam",
- "Customer's Item Code": "Klant Artikelcode",
- "Delivered Qty": "Geleverd Aantal",
- "Description": "Beschrijving",
- "Discount(%)": "Korting (%)",
- "For Production": "Voor productie",
- "Item Code": "Artikelcode",
- "Item Group": "Item Group",
- "Item Name": "Naam van het punt",
- "Item Tax Rate": "Item Belastingtarief",
- "Page Break": "Pagina-einde",
- "Planned Quantity": "Geplande Aantal",
- "Price List Rate": "Prijslijst Prijs",
- "Price List Rate*": "Prijslijst Prijs *",
- "Produced Quantity": "Geproduceerd Aantal",
- "Projected Qty": "Verwachte Aantal",
- "Quantity": "Hoeveelheid",
- "Quotation No.": "Offerte Nee",
- "Rate": "Tarief",
- "Reserved Warehouse": "Gereserveerde Warehouse",
- "Sales Order Date": "Verkooporder Datum",
- "Sales Order Item": "Sales Order Item",
- "Selling": "Selling",
- "The date at which current entry is made in system.": "De datum waarop huidige item wordt gemaakt in het systeem.",
- "UOM": "Verpakking"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/pt-doc.json b/selling/doctype/sales_order_item/locale/pt-doc.json
deleted file mode 100644
index 62cc3ea009..0000000000
--- a/selling/doctype/sales_order_item/locale/pt-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "Qtde real",
- "Amount": "Quantidade",
- "Amount*": "* Quantidade",
- "Basic Rate*": "* Taxa B\u00e1sica",
- "Billed Amt": "Faturado Amt",
- "Brand Name": "Marca",
- "Customer's Item Code": "C\u00f3digo do Cliente item",
- "Delivered Qty": "Qtde entregue",
- "Description": "Descri\u00e7\u00e3o",
- "Discount(%)": "Desconto (%)",
- "For Production": "Para Produ\u00e7\u00e3o",
- "Item Code": "C\u00f3digo do artigo",
- "Item Group": "Grupo Item",
- "Item Name": "Nome do item",
- "Item Tax Rate": "Taxa de Imposto item",
- "Page Break": "Quebra de p\u00e1gina",
- "Planned Quantity": "Quantidade planejada",
- "Price List Rate": "Taxa de Lista de Pre\u00e7os",
- "Price List Rate*": "Pre\u00e7o * Taxa de lista",
- "Produced Quantity": "Quantidade produzida",
- "Projected Qty": "Qtde Projetada",
- "Quantity": "Quantidade",
- "Quotation No.": "N\u00e3o. cita\u00e7\u00e3o",
- "Rate": "Taxa",
- "Reserved Warehouse": "Reservado Armaz\u00e9m",
- "Sales Order Date": "Vendas Data Ordem",
- "Sales Order Item": "Vendas item Ordem",
- "Selling": "Vendendo",
- "The date at which current entry is made in system.": "A data em que a entrada actual \u00e9 feita no sistema.",
- "UOM": "UOM"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/sr-doc.json b/selling/doctype/sales_order_item/locale/sr-doc.json
deleted file mode 100644
index b45988a526..0000000000
--- a/selling/doctype/sales_order_item/locale/sr-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "\u0421\u0442\u0432\u0430\u0440\u043d\u0430 \u041a\u043e\u043b",
- "Amount": "\u0418\u0437\u043d\u043e\u0441",
- "Amount*": "\u0418\u0437\u043d\u043e\u0441 *",
- "Basic Rate*": "\u041e\u0441\u043d\u043e\u0432\u043d\u0438 \u0420\u0430\u0442\u0435 *",
- "Billed Amt": "\u0424\u0430\u043a\u0442\u0443\u0440\u0438\u0441\u0430\u043d\u0435 \u0410\u043c\u0442",
- "Brand Name": "\u0411\u0440\u0430\u043d\u0434 \u041d\u0430\u043c\u0435",
- "Customer's Item Code": "\u0428\u0438\u0444\u0440\u0430 \u043a\u0443\u043f\u0446\u0430",
- "Delivered Qty": "\u0418\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u043e \u041a\u043e\u043b",
- "Description": "\u041e\u043f\u0438\u0441",
- "Discount(%)": "\u041f\u043e\u043f\u0443\u0441\u0442 (%)",
- "For Production": "\u0417\u0430 \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u045a\u0443",
- "Item Code": "\u0428\u0438\u0444\u0440\u0430",
- "Item Group": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0413\u0440\u0443\u043f\u0430",
- "Item Name": "\u041d\u0430\u0437\u0438\u0432",
- "Item Tax Rate": "\u0421\u0442\u0430\u0432\u043a\u0430 \u041f\u043e\u0440\u0435\u0441\u043a\u0430 \u0441\u0442\u043e\u043f\u0430",
- "Page Break": "\u0421\u0442\u0440\u0430\u043d\u0430 \u041f\u0430\u0443\u0437\u0430",
- "Planned Quantity": "\u041f\u043b\u0430\u043d\u0438\u0440\u0430\u043d\u0430 \u043a\u043e\u043b\u0438\u0447\u0438\u043d\u0430",
- "Price List Rate": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u041e\u0446\u0435\u043d\u0438",
- "Price List Rate*": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u0420\u0430\u0442\u0435 *",
- "Produced Quantity": "\u041f\u0440\u043e\u0438\u0437\u0432\u0435\u0434\u0435\u043d\u0430 \u043a\u043e\u043b\u0438\u0447\u0438\u043d\u0430",
- "Projected Qty": "\u041f\u0440\u043e\u0458\u0435\u043a\u0442\u043e\u0432\u0430\u043d\u0438 \u041a\u043e\u043b",
- "Quantity": "\u041a\u043e\u043b\u0438\u0447\u0438\u043d\u0430",
- "Quotation No.": "\u041f\u043e\u043d\u0443\u0434\u0430 \u0431\u0440\u043e\u0458",
- "Rate": "\u0421\u0442\u043e\u043f\u0430",
- "Reserved Warehouse": "\u0420\u0435\u0437\u0435\u0440\u0432\u0438\u0441\u0430\u043d\u0438 \u041c\u0430\u0433\u0430\u0446\u0438\u043d",
- "Sales Order Date": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0414\u0430\u0442\u0443\u043c \u043f\u043e\u0440\u0443\u045f\u0431\u0438\u043d\u0435",
- "Sales Order Item": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041d\u0430\u0440\u0443\u0447\u0438\u0442\u0435 \u0430\u0440\u0442\u0438\u043a\u043b\u0430",
- "Selling": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430",
- "The date at which current entry is made in system.": "\u0414\u0430\u0442\u0443\u043c \u043d\u0430 \u043a\u043e\u0458\u0438 \u0458\u0435 \u0442\u0440\u0435\u043d\u0443\u0442\u043d\u0438 \u0443\u043d\u043e\u0441 \u043d\u0430\u043f\u0440\u0430\u0432\u0459\u0435\u043d \u0443 \u0441\u0438\u0441\u0442\u0435\u043c\u0443.",
- "UOM": "\u0423\u041e\u041c"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/locale/ta-doc.json b/selling/doctype/sales_order_item/locale/ta-doc.json
deleted file mode 100644
index 1b674d9722..0000000000
--- a/selling/doctype/sales_order_item/locale/ta-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Actual Qty": "\u0b89\u0ba3\u0bcd\u0bae\u0bc8\u0baf\u0bbe\u0ba9 \u0b85\u0bb3\u0bb5\u0bc1",
- "Amount": "\u0b85\u0bb3\u0bb5\u0bc1",
- "Amount*": "\u0b85\u0bb3\u0bb5\u0bc1 *",
- "Basic Rate*": "\u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd *",
- "Billed Amt": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0bb2\u0bcd AMT",
- "Brand Name": "\u0b95\u0bc1\u0bb1\u0bbf\u0baf\u0bc0\u0b9f\u0bcd\u0b9f\u0bc1 \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Customer's Item Code": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baf\u0bc0\u0b9f\u0bc1",
- "Delivered Qty": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0b85\u0bb3\u0bb5\u0bc1",
- "Description": "\u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd",
- "Discount(%)": "\u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf (%)",
- "For Production": "\u0b89\u0bb1\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bbf\u0b95\u0bcd\u0b95\u0bbe\u0ba9",
- "Item Code": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc7\u0bbe\u0b9f\u0bcd",
- "Item Group": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1",
- "Item Name": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Item Tax Rate": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Page Break": "\u0baa\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0baa\u0bbf\u0bb0\u0bc7\u0b95\u0bcd",
- "Planned Quantity": "\u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bbf\u0b9f\u0bcd\u0b9f \u0b85\u0bb3\u0bb5\u0bc1",
- "Price List Rate": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd",
- "Price List Rate*": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd *",
- "Produced Quantity": "\u0b89\u0bb1\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bbf \u0b85\u0bb3\u0bb5\u0bc1",
- "Projected Qty": "\u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0bae\u0bbf\u0b9f\u0bcd\u0b9f\u0bbf\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0ba4\u0bc1 \u0b85\u0bb3\u0bb5\u0bc1",
- "Quantity": "\u0b85\u0bb3\u0bb5\u0bc1",
- "Quotation No.": "\u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd \u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Rate": "\u0bb5\u0bbf\u0bb2\u0bc8",
- "Reserved Warehouse": "\u0b92\u0ba4\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0b95\u0bbf\u0b9f\u0b99\u0bcd\u0b95\u0bc1",
- "Sales Order Date": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf",
- "Sales Order Item": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf",
- "Selling": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8",
- "The date at which current entry is made in system.": "\u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0b89\u0bb3\u0bcd\u0bb3\u0bc0\u0b9f\u0bc1 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf.",
- "UOM": "\u0bae\u0bc6\u0bbe\u0bb1\u0b9f\u0bcd\u0b9f\u0bc1\u0bb5 \u0baa\u0bb2\u0bcd\u0b95\u0bb2\u0bc8\u0b95\u0bb4\u0b95\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_order_item/sales_order_item.txt b/selling/doctype/sales_order_item/sales_order_item.txt
index dc8d19e7b4..84e44b0e2b 100644
--- a/selling/doctype/sales_order_item/sales_order_item.txt
+++ b/selling/doctype/sales_order_item/sales_order_item.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-10 16:34:21",
+ "creation": "2013-03-07 11:42:58",
"docstatus": 0,
- "modified": "2013-01-29 16:27:54",
+ "modified": "2013-07-10 14:54:21",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -30,10 +30,13 @@
"fieldname": "item_code",
"fieldtype": "Link",
"in_filter": 1,
+ "in_list_view": 1,
"label": "Item Code",
"oldfieldname": "item_code",
"oldfieldtype": "Link",
"options": "Item",
+ "print_width": "150px",
+ "read_only": 0,
"reqd": 1,
"search_index": 1,
"width": "150px"
@@ -43,6 +46,7 @@
"fieldname": "customer_item_code",
"fieldtype": "Data",
"hidden": 1,
+ "in_list_view": 0,
"label": "Customer's Item Code",
"print_hide": 1,
"read_only": 1
@@ -51,10 +55,13 @@
"doctype": "DocField",
"fieldname": "item_name",
"fieldtype": "Data",
+ "in_list_view": 0,
"label": "Item Name",
"oldfieldname": "item_name",
"oldfieldtype": "Data",
"print_hide": 1,
+ "print_width": "150",
+ "read_only": 0,
"reqd": 1,
"width": "150"
},
@@ -63,21 +70,34 @@
"fieldname": "description",
"fieldtype": "Small Text",
"in_filter": 1,
+ "in_list_view": 1,
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Small Text",
+ "print_width": "300px",
+ "read_only": 0,
"reqd": 1,
"search_index": 1,
"width": "300px"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "quantity_and_rate",
+ "fieldtype": "Section Break",
+ "in_list_view": 0,
+ "label": "Quantity and Rate"
+ },
{
"default": "0.00",
"doctype": "DocField",
"fieldname": "qty",
"fieldtype": "Float",
+ "in_list_view": 1,
"label": "Quantity",
"oldfieldname": "qty",
"oldfieldtype": "Currency",
+ "print_width": "100px",
+ "read_only": 0,
"reqd": 1,
"width": "100px"
},
@@ -86,9 +106,11 @@
"fieldname": "stock_uom",
"fieldtype": "Data",
"hidden": 0,
+ "in_list_view": 0,
"label": "UOM",
"oldfieldname": "stock_uom",
"oldfieldtype": "Data",
+ "print_width": "70px",
"read_only": 1,
"reqd": 0,
"width": "70px"
@@ -98,11 +120,14 @@
"doctype": "DocField",
"fieldname": "ref_rate",
"fieldtype": "Currency",
+ "in_list_view": 0,
"label": "Price List Rate",
"oldfieldname": "ref_rate",
"oldfieldtype": "Currency",
"options": "currency",
"print_hide": 1,
+ "print_width": "70px",
+ "read_only": 1,
"reqd": 0,
"width": "70px"
},
@@ -111,10 +136,13 @@
"doctype": "DocField",
"fieldname": "adj_rate",
"fieldtype": "Float",
+ "in_list_view": 0,
"label": "Discount(%)",
"oldfieldname": "adj_rate",
"oldfieldtype": "Float",
"print_hide": 1,
+ "print_width": "70px",
+ "read_only": 0,
"width": "70px"
},
{
@@ -122,10 +150,13 @@
"doctype": "DocField",
"fieldname": "export_rate",
"fieldtype": "Currency",
+ "in_list_view": 1,
"label": "Rate",
"oldfieldname": "export_rate",
"oldfieldtype": "Currency",
"options": "currency",
+ "print_width": "100px",
+ "read_only": 0,
"reqd": 0,
"width": "100px"
},
@@ -134,11 +165,13 @@
"doctype": "DocField",
"fieldname": "export_amount",
"fieldtype": "Currency",
+ "in_list_view": 1,
"label": "Amount",
"no_copy": 0,
"oldfieldname": "export_amount",
"oldfieldtype": "Currency",
"options": "currency",
+ "print_width": "100px",
"read_only": 1,
"reqd": 0,
"width": "100px"
@@ -147,11 +180,13 @@
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
- "label": "Price List Rate*",
+ "in_list_view": 0,
+ "label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
+ "print_width": "100px",
"read_only": 1,
"width": "100px"
},
@@ -160,11 +195,14 @@
"doctype": "DocField",
"fieldname": "basic_rate",
"fieldtype": "Currency",
- "label": "Basic Rate*",
+ "in_list_view": 0,
+ "label": "Basic Rate (Company Currency)",
"oldfieldname": "basic_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
+ "print_width": "100px",
+ "read_only": 1,
"reqd": 0,
"width": "100px"
},
@@ -173,26 +211,38 @@
"doctype": "DocField",
"fieldname": "amount",
"fieldtype": "Currency",
- "label": "Amount*",
+ "in_list_view": 0,
+ "label": "Amount (Company Currency)",
"no_copy": 0,
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
+ "print_width": "100px",
"read_only": 1,
"reqd": 0,
"width": "100px"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "warehouse_and_reference",
+ "fieldtype": "Section Break",
+ "in_list_view": 0,
+ "label": "Warehouse and Reference"
+ },
{
"doctype": "DocField",
"fieldname": "reserved_warehouse",
"fieldtype": "Link",
+ "in_list_view": 0,
"label": "Reserved Warehouse",
"no_copy": 1,
"oldfieldname": "reserved_warehouse",
"oldfieldtype": "Link",
"options": "Warehouse",
"print_hide": 1,
+ "print_width": "150px",
+ "read_only": 0,
"reqd": 0,
"width": "150px"
},
@@ -202,11 +252,13 @@
"fieldname": "projected_qty",
"fieldtype": "Float",
"hidden": 1,
+ "in_list_view": 0,
"label": "Projected Qty",
"no_copy": 1,
"oldfieldname": "projected_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
+ "print_width": "70px",
"read_only": 1,
"width": "70px"
},
@@ -215,9 +267,11 @@
"doctype": "DocField",
"fieldname": "actual_qty",
"fieldtype": "Float",
+ "in_list_view": 0,
"label": "Actual Qty",
"no_copy": 1,
"print_hide": 1,
+ "print_width": "70px",
"read_only": 1,
"width": "70px"
},
@@ -228,11 +282,13 @@
"fieldtype": "Float",
"hidden": 0,
"in_filter": 0,
+ "in_list_view": 0,
"label": "Delivered Qty",
"no_copy": 1,
"oldfieldname": "delivered_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
+ "print_width": "100px",
"read_only": 1,
"search_index": 0,
"width": "100px"
@@ -241,6 +297,7 @@
"doctype": "DocField",
"fieldname": "billed_amt",
"fieldtype": "Currency",
+ "in_list_view": 0,
"label": "Billed Amt",
"no_copy": 1,
"options": "currency",
@@ -253,11 +310,13 @@
"fieldname": "planned_qty",
"fieldtype": "Float",
"hidden": 1,
+ "in_list_view": 0,
"label": "Planned Quantity",
"no_copy": 1,
"oldfieldname": "planned_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
+ "print_width": "50px",
"read_only": 1,
"report_hide": 1,
"width": "50px"
@@ -268,10 +327,12 @@
"fieldname": "produced_qty",
"fieldtype": "Float",
"hidden": 1,
+ "in_list_view": 0,
"label": "Produced Quantity",
"oldfieldname": "produced_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
+ "print_width": "50px",
"read_only": 1,
"report_hide": 1,
"width": "50px"
@@ -282,6 +343,7 @@
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Brand Name",
"oldfieldname": "brand",
"oldfieldtype": "Link",
@@ -296,6 +358,7 @@
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Item Group",
"oldfieldname": "item_group",
"oldfieldtype": "Link",
@@ -310,7 +373,9 @@
"fieldtype": "Link",
"hidden": 0,
"in_filter": 1,
- "label": "Quotation No.",
+ "in_list_view": 0,
+ "label": "Quotation",
+ "no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Link",
"options": "Quotation",
@@ -323,10 +388,12 @@
"doctype": "DocField",
"fieldname": "page_break",
"fieldtype": "Check",
+ "in_list_view": 0,
"label": "Page Break",
"oldfieldname": "page_break",
"oldfieldtype": "Check",
"print_hide": 1,
+ "read_only": 0,
"report_hide": 1
},
{
@@ -334,6 +401,7 @@
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
+ "in_list_view": 0,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
@@ -348,6 +416,7 @@
"fieldtype": "Date",
"hidden": 1,
"in_filter": 0,
+ "in_list_view": 0,
"label": "Sales Order Date",
"oldfieldname": "transaction_date",
"oldfieldtype": "Date",
diff --git a/selling/doctype/sales_team/README.md b/selling/doctype/sales_team/README.md
new file mode 100644
index 0000000000..e41d5ba085
--- /dev/null
+++ b/selling/doctype/sales_team/README.md
@@ -0,0 +1 @@
+Sales Person involved in parent Quotation, Sales Order.
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/_messages_doc.json b/selling/doctype/sales_team/locale/_messages_doc.json
deleted file mode 100644
index b9dd78e4e6..0000000000
--- a/selling/doctype/sales_team/locale/_messages_doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-[
- "Allocated (%)",
- "Selling",
- "Designation",
- "Contact No.",
- "Incentives",
- "Sales Team",
- "Parenttype",
- "Sales Person",
- "Allocated Amount"
-]
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/ar-doc.json b/selling/doctype/sales_team/locale/ar-doc.json
deleted file mode 100644
index d9f30c479d..0000000000
--- a/selling/doctype/sales_team/locale/ar-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "\u062a\u062e\u0635\u064a\u0635 (\u066a)",
- "Allocated Amount": "\u062a\u062e\u0635\u064a\u0635 \u0627\u0644\u0645\u0628\u0644\u063a",
- "Contact No.": "\u0627\u0644\u0627\u062a\u0635\u0627\u0644 \u0631\u0642\u0645",
- "Designation": "\u062a\u0639\u064a\u064a\u0646",
- "Incentives": "\u0627\u0644\u062d\u0648\u0627\u0641\u0632",
- "Parenttype": "Parenttype",
- "Sales Person": "\u0645\u0628\u064a\u0639\u0627\u062a \u0634\u062e\u0635",
- "Sales Team": "\u0641\u0631\u064a\u0642 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Selling": "\u0628\u064a\u0639"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/es-doc.json b/selling/doctype/sales_team/locale/es-doc.json
deleted file mode 100644
index 8137ee093d..0000000000
--- a/selling/doctype/sales_team/locale/es-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "Asignado (%)",
- "Allocated Amount": "Monto Asignado",
- "Contact No.": "Contactar No.",
- "Designation": "Designaci\u00f3n",
- "Incentives": "Incentivos",
- "Parenttype": "ParentType",
- "Sales Person": "Sales Person",
- "Sales Team": "Equipo de ventas",
- "Selling": "De venta"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/fr-doc.json b/selling/doctype/sales_team/locale/fr-doc.json
deleted file mode 100644
index 19419fb943..0000000000
--- a/selling/doctype/sales_team/locale/fr-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "Allou\u00e9 (%)",
- "Allocated Amount": "Montant allou\u00e9",
- "Contact No.": "Contactez No.",
- "Designation": "D\u00e9signation",
- "Incentives": "Incitations",
- "Parenttype": "ParentType",
- "Sales Person": "Sales Person",
- "Sales Team": "\u00c9quipe des ventes",
- "Selling": "Vente"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/hi-doc.json b/selling/doctype/sales_team/locale/hi-doc.json
deleted file mode 100644
index 6b924f637f..0000000000
--- a/selling/doctype/sales_team/locale/hi-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "\u0906\u0935\u0902\u091f\u093f\u0924 (%)",
- "Allocated Amount": "\u0906\u0935\u0902\u091f\u093f\u0924 \u0930\u093e\u0936\u093f",
- "Contact No.": "\u0938\u0902 \u0938\u0902\u092a\u0930\u094d\u0915",
- "Designation": "\u092a\u0926\u0928\u093e\u092e",
- "Incentives": "\u092a\u094d\u0930\u094b\u0924\u094d\u0938\u093e\u0939\u0928",
- "Parenttype": "Parenttype",
- "Sales Person": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0935\u094d\u092f\u0915\u094d\u0924\u093f",
- "Sales Team": "\u092c\u093f\u0915\u094d\u0930\u0940 \u091f\u0940\u092e",
- "Selling": "\u0935\u093f\u0915\u094d\u0930\u092f"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/hr-doc.json b/selling/doctype/sales_team/locale/hr-doc.json
deleted file mode 100644
index 27aeb73658..0000000000
--- a/selling/doctype/sales_team/locale/hr-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "Dodijeljeni (%)",
- "Allocated Amount": "Dodijeljeni iznos",
- "Contact No.": "Kontakt broj",
- "Designation": "Oznaka",
- "Incentives": "Poticaji",
- "Parenttype": "Parenttype",
- "Sales Person": "Prodaja Osoba",
- "Sales Team": "Prodaja Team",
- "Selling": "Prodaja"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/nl-doc.json b/selling/doctype/sales_team/locale/nl-doc.json
deleted file mode 100644
index b30828fb69..0000000000
--- a/selling/doctype/sales_team/locale/nl-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "Toegewezen (%)",
- "Allocated Amount": "Toegewezen bedrag",
- "Contact No.": "Contact No",
- "Designation": "Benaming",
- "Incentives": "Incentives",
- "Parenttype": "Parenttype",
- "Sales Person": "Sales Person",
- "Sales Team": "Sales Team",
- "Selling": "Selling"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/pt-doc.json b/selling/doctype/sales_team/locale/pt-doc.json
deleted file mode 100644
index 071f1ab6f6..0000000000
--- a/selling/doctype/sales_team/locale/pt-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "Alocados (%)",
- "Allocated Amount": "Montante afectado",
- "Contact No.": "Fale N\u00e3o.",
- "Designation": "Designa\u00e7\u00e3o",
- "Incentives": "Incentivos",
- "Parenttype": "ParentType",
- "Sales Person": "Vendas Pessoa",
- "Sales Team": "Equipe de Vendas",
- "Selling": "Vendendo"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/sr-doc.json b/selling/doctype/sales_team/locale/sr-doc.json
deleted file mode 100644
index 4766e69447..0000000000
--- a/selling/doctype/sales_team/locale/sr-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "\u0418\u0437\u0434\u0432\u043e\u0458\u0435\u043d\u0430 (%)",
- "Allocated Amount": "\u0418\u0437\u0434\u0432\u043e\u0458\u0435\u043d\u0430 \u0418\u0437\u043d\u043e\u0441",
- "Contact No.": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0431\u0440\u043e\u0458",
- "Designation": "\u041e\u0437\u043d\u0430\u043a\u0430",
- "Incentives": "\u041f\u043e\u0434\u0441\u0442\u0438\u0446\u0430\u0458\u0438",
- "Parenttype": "\u041f\u0430\u0440\u0435\u043d\u0442\u0442\u0438\u043f\u0435",
- "Sales Person": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041e\u0441\u043e\u0431\u0430",
- "Sales Team": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0422\u0438\u043c",
- "Selling": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/locale/ta-doc.json b/selling/doctype/sales_team/locale/ta-doc.json
deleted file mode 100644
index 0ff5d7f147..0000000000
--- a/selling/doctype/sales_team/locale/ta-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Allocated (%)": "\u0b92\u0ba4\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f (%)",
- "Allocated Amount": "\u0b92\u0ba4\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0ba4\u0bc6\u0bbe\u0b95\u0bc8",
- "Contact No.": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Designation": "\u0baa\u0ba4\u0bb5\u0bbf",
- "Incentives": "\u0b9a\u0bc6\u0baf\u0bb2\u0bcd \u0ba4\u0bc2\u0ba3\u0bcd\u0b9f\u0bc1\u0ba4\u0bb2\u0bcd",
- "Parenttype": "Parenttype",
- "Sales Person": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba8\u0baa\u0bb0\u0bcd",
- "Sales Team": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1",
- "Selling": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8"
-}
\ No newline at end of file
diff --git a/selling/doctype/sales_team/sales_team.txt b/selling/doctype/sales_team/sales_team.txt
index c1a00d79fb..ae50814b11 100644
--- a/selling/doctype/sales_team/sales_team.txt
+++ b/selling/doctype/sales_team/sales_team.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-10 16:34:22",
+ "creation": "2013-04-19 13:30:51",
"docstatus": 0,
- "modified": "2013-01-29 16:27:56",
+ "modified": "2013-07-10 14:54:22",
"modified_by": "Administrator",
"owner": "Administrator"
},
@@ -29,10 +29,12 @@
"fieldname": "sales_person",
"fieldtype": "Link",
"in_filter": 1,
+ "in_list_view": 1,
"label": "Sales Person",
"oldfieldname": "sales_person",
"oldfieldtype": "Link",
"options": "Sales Person",
+ "print_width": "200px",
"reqd": 1,
"search_index": 1,
"width": "200px"
@@ -41,9 +43,12 @@
"doctype": "DocField",
"fieldname": "sales_designation",
"fieldtype": "Data",
+ "hidden": 0,
+ "in_list_view": 1,
"label": "Designation",
"oldfieldname": "sales_designation",
"oldfieldtype": "Data",
+ "print_width": "100px",
"width": "100px"
},
{
@@ -51,18 +56,22 @@
"fieldname": "contact_no",
"fieldtype": "Data",
"hidden": 1,
+ "in_list_view": 1,
"label": "Contact No.",
"oldfieldname": "contact_no",
"oldfieldtype": "Data",
+ "print_width": "100px",
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "allocated_percentage",
"fieldtype": "Float",
- "label": "Allocated (%)",
+ "in_list_view": 1,
+ "label": "Contribution (%)",
"oldfieldname": "allocated_percentage",
"oldfieldtype": "Currency",
+ "print_width": "100px",
"reqd": 0,
"width": "100px"
},
@@ -70,10 +79,13 @@
"doctype": "DocField",
"fieldname": "allocated_amount",
"fieldtype": "Currency",
- "label": "Allocated Amount",
+ "in_list_view": 1,
+ "label": "Contribution to Net Total",
"oldfieldname": "allocated_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
+ "print_width": "120px",
+ "read_only": 1,
"reqd": 0,
"width": "120px"
},
@@ -83,6 +95,7 @@
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
+ "in_list_view": 0,
"label": "Parenttype",
"oldfieldname": "parenttype",
"oldfieldtype": "Data",
@@ -93,6 +106,7 @@
"doctype": "DocField",
"fieldname": "incentives",
"fieldtype": "Currency",
+ "in_list_view": 1,
"label": "Incentives",
"oldfieldname": "incentives",
"oldfieldtype": "Currency",
diff --git a/selling/doctype/selling_settings/__init__.py b/selling/doctype/selling_settings/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/doctype/selling_settings/selling_settings.py b/selling/doctype/selling_settings/selling_settings.py
new file mode 100644
index 0000000000..5a5dc4c789
--- /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 0000000000..35d256ec7b
--- /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": "Manage Customer Groups",
+ "doctype": "DocField",
+ "fieldname": "customer_group",
+ "fieldtype": "Link",
+ "label": "Default Customer Group",
+ "options": "Customer Group"
+ },
+ {
+ "description": "Territory",
+ "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/shipping_address/__init__.py b/selling/doctype/shipping_address/__init__.py
deleted file mode 100755
index baffc48825..0000000000
--- a/selling/doctype/shipping_address/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/doctype/shipping_address/locale/_messages_doc.json b/selling/doctype/shipping_address/locale/_messages_doc.json
deleted file mode 100644
index 38b52b8bb4..0000000000
--- a/selling/doctype/shipping_address/locale/_messages_doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-[
- "Customer",
- "Trash Reason",
- "Selling",
- "Ship To",
- "No",
- "Customer Address",
- "Shipping Address",
- "Customer Name",
- "Shipping Details",
- "Yes",
- "Is Primary Address"
-]
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/ar-doc.json b/selling/doctype/shipping_address/locale/ar-doc.json
deleted file mode 100644
index 8c4191005c..0000000000
--- a/selling/doctype/shipping_address/locale/ar-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "\u0632\u0628\u0648\u0646",
- "Customer Address": "\u0627\u0644\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Customer Name": "\u0627\u0633\u0645 \u0627\u0644\u0639\u0645\u064a\u0644",
- "Is Primary Address": "\u0647\u0648 \u0627\u0644\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0631\u0626\u064a\u0633\u064a",
- "No": "\u0644\u0627",
- "Selling": "\u0628\u064a\u0639",
- "Ship To": "\u0627\u0644\u0633\u0641\u064a\u0646\u0629",
- "Shipping Address": "\u0639\u0646\u0648\u0627\u0646 \u0627\u0644\u0634\u062d\u0646",
- "Shipping Details": "\u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0634\u062d\u0646",
- "Trash Reason": "\u0627\u0644\u0633\u0628\u0628 \u0627\u0644\u0642\u0645\u0627\u0645\u0629",
- "Yes": "\u0646\u0639\u0645"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/es-doc.json b/selling/doctype/shipping_address/locale/es-doc.json
deleted file mode 100644
index c95011f863..0000000000
--- a/selling/doctype/shipping_address/locale/es-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "Cliente",
- "Customer Address": "Direcci\u00f3n del cliente",
- "Customer Name": "Nombre del cliente",
- "Is Primary Address": "Es la direcci\u00f3n primaria",
- "No": "No",
- "Selling": "De venta",
- "Ship To": "Enviamos",
- "Shipping Address": "Direcci\u00f3n de env\u00edo",
- "Shipping Details": "Detalles del env\u00edo",
- "Trash Reason": "Trash Raz\u00f3n",
- "Yes": "S\u00ed"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/fr-doc.json b/selling/doctype/shipping_address/locale/fr-doc.json
deleted file mode 100644
index 4ba09be5c0..0000000000
--- a/selling/doctype/shipping_address/locale/fr-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "Client",
- "Customer Address": "Adresse du client",
- "Customer Name": "Nom du client",
- "Is Primary Address": "Est-Adresse principale",
- "No": "Aucun",
- "Selling": "Vente",
- "Ship To": "Exp\u00e9dier \u00e0",
- "Shipping Address": "Adresse de livraison",
- "Shipping Details": "D\u00e9tails d'Envoi",
- "Trash Reason": "Raison Corbeille",
- "Yes": "Oui"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/hi-doc.json b/selling/doctype/shipping_address/locale/hi-doc.json
deleted file mode 100644
index 743bdd6760..0000000000
--- a/selling/doctype/shipping_address/locale/hi-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "\u0917\u094d\u0930\u093e\u0939\u0915",
- "Customer Address": "\u0917\u094d\u0930\u093e\u0939\u0915 \u092a\u0924\u093e",
- "Customer Name": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0915\u093e \u0928\u093e\u092e",
- "Is Primary Address": "\u092a\u094d\u0930\u093e\u0925\u092e\u093f\u0915 \u092a\u0924\u093e",
- "No": "\u0928\u0939\u0940\u0902",
- "Selling": "\u0935\u093f\u0915\u094d\u0930\u092f",
- "Ship To": "\u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0936\u093f\u092a",
- "Shipping Address": "\u0936\u093f\u092a\u093f\u0902\u0917 \u092a\u0924\u093e",
- "Shipping Details": "\u0936\u093f\u092a\u093f\u0902\u0917 \u0935\u093f\u0935\u0930\u0923",
- "Trash Reason": "\u091f\u094d\u0930\u0948\u0936 \u0915\u093e\u0930\u0923",
- "Yes": "\u0939\u093e\u0902"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/hr-doc.json b/selling/doctype/shipping_address/locale/hr-doc.json
deleted file mode 100644
index dbe0c57b25..0000000000
--- a/selling/doctype/shipping_address/locale/hr-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "Kupac",
- "Customer Address": "Kupac Adresa",
- "Customer Name": "Naziv klijenta",
- "Is Primary Address": "Je Osnovna adresa",
- "No": "Ne",
- "Selling": "Prodaja",
- "Ship To": "Brod za",
- "Shipping Address": "Dostava Adresa",
- "Shipping Details": "Dostava Detalji",
- "Trash Reason": "Otpad Razlog",
- "Yes": "Da"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/nl-doc.json b/selling/doctype/shipping_address/locale/nl-doc.json
deleted file mode 100644
index 0a31c50b38..0000000000
--- a/selling/doctype/shipping_address/locale/nl-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "Klant",
- "Customer Address": "Klant Adres",
- "Customer Name": "Klantnaam",
- "Is Primary Address": "Is Primair adres",
- "No": "Geen",
- "Selling": "Selling",
- "Ship To": "Verzendadres",
- "Shipping Address": "Verzendadres",
- "Shipping Details": "Verzendgegevens",
- "Trash Reason": "Trash Reden",
- "Yes": "Ja"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/pt-doc.json b/selling/doctype/shipping_address/locale/pt-doc.json
deleted file mode 100644
index 2711c5a969..0000000000
--- a/selling/doctype/shipping_address/locale/pt-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "Cliente",
- "Customer Address": "Endere\u00e7o do cliente",
- "Customer Name": "Nome do cliente",
- "Is Primary Address": "\u00c9 o endere\u00e7o prim\u00e1rio",
- "No": "N\u00e3o",
- "Selling": "Vendendo",
- "Ship To": "Enviar Para",
- "Shipping Address": "Endere\u00e7o para envio",
- "Shipping Details": "Detalhes de envio",
- "Trash Reason": "Raz\u00e3o lixo",
- "Yes": "Sim"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/sr-doc.json b/selling/doctype/shipping_address/locale/sr-doc.json
deleted file mode 100644
index 169e4fd1d9..0000000000
--- a/selling/doctype/shipping_address/locale/sr-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "\u041a\u0443\u043f\u0430\u0446",
- "Customer Address": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0410\u0434\u0440\u0435\u0441\u0430",
- "Customer Name": "\u0418\u043c\u0435 \u043a\u043b\u0438\u0458\u0435\u043d\u0442\u0430",
- "Is Primary Address": "\u0408\u0435 \u043f\u0440\u0438\u043c\u0430\u0440\u043d\u0430 \u0430\u0434\u0440\u0435\u0441\u0430",
- "No": "\u041d\u0435",
- "Selling": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430",
- "Ship To": "\u0411\u0440\u043e\u0434 \u0431\u0438",
- "Shipping Address": "\u0410\u0434\u0440\u0435\u0441\u0430 \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0435",
- "Shipping Details": "\u0414\u043e\u0441\u0442\u0430\u0432\u0430 \u0414\u0435\u0442\u0430\u0459\u0438",
- "Trash Reason": "\u0421\u043c\u0435\u045b\u0435 \u0420\u0430\u0437\u043b\u043e\u0433",
- "Yes": "\u0414\u0430"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/locale/ta-doc.json b/selling/doctype/shipping_address/locale/ta-doc.json
deleted file mode 100644
index b9e04b40c6..0000000000
--- a/selling/doctype/shipping_address/locale/ta-doc.json
+++ /dev/null
@@ -1,13 +0,0 @@
-{
- "Customer": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd",
- "Customer Address": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Customer Name": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Is Primary Address": "\u0bae\u0bc1\u0ba4\u0ba9\u0bcd\u0bae\u0bc8 \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf \u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Selling": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8",
- "Ship To": "\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd",
- "Shipping Address": "\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Shipping Details": "\u0b95\u0baa\u0bcd\u0baa\u0bb2\u0bcd \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Trash Reason": "\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bc8 \u0b95\u0bbe\u0bb0\u0ba3\u0bae\u0bcd",
- "Yes": "\u0b86\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/shipping_address.js b/selling/doctype/shipping_address/shipping_address.js
deleted file mode 100755
index deea4ed445..0000000000
--- a/selling/doctype/shipping_address/shipping_address.js
+++ /dev/null
@@ -1,22 +0,0 @@
-// 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 .
-
-// Get Customer Details
-// =====================================================================
-cur_frm.add_fetch('customer','customer_name','customer_name');
-cur_frm.add_fetch('customer','address','customer_address');
-
-cur_frm.fields_dict.customer.get_query = erpnext.utils.customer_query;
\ No newline at end of file
diff --git a/selling/doctype/shipping_address/shipping_address.py b/selling/doctype/shipping_address/shipping_address.py
deleted file mode 100755
index ac50d44a08..0000000000
--- a/selling/doctype/shipping_address/shipping_address.py
+++ /dev/null
@@ -1,42 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-import webnotes
-sql = webnotes.conn.sql
-
-class DocType:
- def __init__(self, d, dl):
- self.doc, self.doclist = d, dl
-
- # on update
- # ----------
- def on_update(self):
- self.update_primary_shipping_address()
- self.get_customer_details()
-
- # set is_primary_address for other shipping addresses belonging to same customer
- # -------------------------------------------------------------------------------
- def update_primary_shipping_address(self):
- if self.doc.is_primary_address == 'Yes':
- sql("update `tabShipping Address` set is_primary_address = 'No' where customer = %s and is_primary_address = 'Yes' and name != %s",(self.doc.customer, self.doc.name))
-
- # Get Customer Details
- # ---------------------
- def get_customer_details(self):
- det = sql("select customer_name, address from tabCustomer where name = '%s'" % (self.doc.customer))
- self.doc.customer_name = det and det[0][0] or ''
- self.doc.customer_address = det and det[0][1] or ''
diff --git a/selling/doctype/shipping_address/shipping_address.txt b/selling/doctype/shipping_address/shipping_address.txt
deleted file mode 100755
index 4243704177..0000000000
--- a/selling/doctype/shipping_address/shipping_address.txt
+++ /dev/null
@@ -1,119 +0,0 @@
-[
- {
- "creation": "2013-01-10 16:34:22",
- "docstatus": 0,
- "modified": "2013-01-22 14:57:24",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "autoname": "SA.#####",
- "doctype": "DocType",
- "document_type": "Master",
- "module": "Selling",
- "name": "__common__",
- "search_fields": "customer, ship_to, shipping_address"
- },
- {
- "doctype": "DocField",
- "name": "__common__",
- "parent": "Shipping Address",
- "parentfield": "fields",
- "parenttype": "DocType",
- "permlevel": 0
- },
- {
- "cancel": 1,
- "create": 1,
- "doctype": "DocPerm",
- "name": "__common__",
- "parent": "Shipping Address",
- "parentfield": "permissions",
- "parenttype": "DocType",
- "permlevel": 0,
- "read": 1,
- "report": 1,
- "submit": 0,
- "write": 1
- },
- {
- "doctype": "DocType",
- "name": "Shipping Address"
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break0",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "customer",
- "fieldtype": "Link",
- "label": "Customer",
- "options": "Customer",
- "reqd": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "customer_name",
- "fieldtype": "Data",
- "label": "Customer Name",
- "read_only": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "customer_address",
- "fieldtype": "Text",
- "label": "Customer Address",
- "read_only": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "ship_to",
- "fieldtype": "Data",
- "label": "Ship To",
- "reqd": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "shipping_address",
- "fieldtype": "Text",
- "label": "Shipping Address",
- "reqd": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "column_break1",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "is_primary_address",
- "fieldtype": "Select",
- "label": "Is Primary Address",
- "options": "Yes\nNo"
- },
- {
- "doctype": "DocField",
- "fieldname": "shipping_details",
- "fieldtype": "Text Editor",
- "label": "Shipping Details"
- },
- {
- "doctype": "DocField",
- "fieldname": "trash_reason",
- "fieldtype": "Small Text",
- "label": "Trash Reason",
- "read_only": 1
- },
- {
- "doctype": "DocPerm",
- "role": "Sales Master Manager"
- },
- {
- "doctype": "DocPerm",
- "role": "Sales Manager"
- }
-]
\ No newline at end of file
diff --git a/selling/doctype/sms_center/README.md b/selling/doctype/sms_center/README.md
new file mode 100644
index 0000000000..d0289e74ac
--- /dev/null
+++ b/selling/doctype/sms_center/README.md
@@ -0,0 +1 @@
+Tool to send Bulk SMS to Lead or Contacts.
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/_messages_doc.json b/selling/doctype/sms_center/locale/_messages_doc.json
deleted file mode 100644
index 17ed762406..0000000000
--- a/selling/doctype/sms_center/locale/_messages_doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-[
- "Customer",
- "All Lead (Open)",
- "Send To",
- "Selling",
- "All Sales Person",
- "Create Receiver List",
- "All Supplier Contact",
- "Receiver List",
- "All Customer Contact",
- "All Sales Partner Contact",
- "All Contact",
- "Message greater than 160 character will be splitted into multiple mesage",
- "Department",
- "All Employee (Active)",
- "SMS Center",
- "Branch",
- "Supplier",
- "Send SMS",
- "Message"
-]
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/ar-doc.json b/selling/doctype/sms_center/locale/ar-doc.json
deleted file mode 100644
index 3762c3b387..0000000000
--- a/selling/doctype/sms_center/locale/ar-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0627\u062a\u0635\u0627\u0644\u0627\u062a",
- "All Customer Contact": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0627\u0644\u0627\u062a\u0635\u0627\u0644",
- "All Employee (Active)": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0645\u0648\u0638\u0641\u064a\u0646 (\u0641\u0639\u0627\u0644\u0629)",
- "All Lead (Open)": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0631\u0635\u0627\u0635 (\u0641\u062a\u062d)",
- "All Sales Partner Contact": "\u062c\u0645\u064a\u0639 \u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0627\u062a\u0635\u0627\u0644 \u0627\u0644\u0634\u0631\u064a\u0643",
- "All Sales Person": "\u0643\u0644 \u0639\u0645\u0644\u064a\u0629 \u0628\u064a\u0639 \u0634\u062e\u0635",
- "All Supplier Contact": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0645\u0648\u0631\u062f\u064a\u0646 \u0628\u064a\u0627\u0646\u0627\u062a \u0627\u0644\u0627\u062a\u0635\u0627\u0644",
- "Branch": "\u0641\u0631\u0639",
- "Create Receiver List": "\u0625\u0646\u0634\u0627\u0621 \u0642\u0627\u0626\u0645\u0629 \u0627\u0633\u062a\u0642\u0628\u0627\u0644",
- "Customer": "\u0632\u0628\u0648\u0646",
- "Department": "\u0642\u0633\u0645",
- "Message": "\u0631\u0633\u0627\u0644\u0629",
- "Message greater than 160 character will be splitted into multiple mesage": "\u0633\u064a\u062a\u0645 \u0627\u0646\u0642\u0633\u0645 \u0631\u0633\u0627\u0644\u0629 \u0623\u0643\u0628\u0631 \u0645\u0646 160 \u062d\u0631\u0641 \u0641\u064a mesage \u0645\u062a\u0639\u062f\u062f\u0629",
- "Receiver List": "\u0627\u0633\u062a\u0642\u0628\u0627\u0644 \u0642\u0627\u0626\u0645\u0629",
- "SMS Center": "\u0645\u0631\u0643\u0632 SMS",
- "Selling": "\u0628\u064a\u0639",
- "Send SMS": "\u0625\u0631\u0633\u0627\u0644 SMS",
- "Send To": "\u0623\u0631\u0633\u0644 \u0625\u0644\u0649",
- "Supplier": "\u0645\u0632\u0648\u062f"
-}
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/es-doc.json b/selling/doctype/sms_center/locale/es-doc.json
deleted file mode 100644
index 12c100f9df..0000000000
--- a/selling/doctype/sms_center/locale/es-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "Todo contacto",
- "All Customer Contact": "Todo servicio al cliente",
- "All Employee (Active)": "Todos los empleados (Activo)",
- "All Lead (Open)": "Todos Plomo (Abierto)",
- "All Sales Partner Contact": "Todo contacto Sales Partner",
- "All Sales Person": "Todas Ventas Persona",
- "All Supplier Contact": "Todo contacto Proveedor",
- "Branch": "Rama",
- "Create Receiver List": "Crear Lista de receptores",
- "Customer": "Cliente",
- "Department": "Departamento",
- "Message": "Mensaje",
- "Message greater than 160 character will be splitted into multiple mesage": "Mensaje mayor de 160 caracteres se dividir\u00e1 en m\u00faltiples mesage",
- "Receiver List": "Receptor Lista",
- "SMS Center": "Centro SMS",
- "Selling": "De venta",
- "Send SMS": "Enviar SMS",
- "Send To": "Enviar a un",
- "Supplier": "Proveedor"
-}
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/fr-doc.json b/selling/doctype/sms_center/locale/fr-doc.json
deleted file mode 100644
index ee427ca3cc..0000000000
--- a/selling/doctype/sms_center/locale/fr-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "Tout contact",
- "All Customer Contact": "Tout contact avec la client\u00e8le",
- "All Employee (Active)": "Tous les employ\u00e9s (Actif)",
- "All Lead (Open)": "Tous plomb (Ouvert)",
- "All Sales Partner Contact": "Tout contact Sales Partner",
- "All Sales Person": "Tout Sales Person",
- "All Supplier Contact": "Toutes Contacter le fournisseur",
- "Branch": "Branche",
- "Create Receiver List": "Cr\u00e9er une liste Receiver",
- "Customer": "Client",
- "Department": "D\u00e9partement",
- "Message": "Message",
- "Message greater than 160 character will be splitted into multiple mesage": "Un message de plus de 160 caract\u00e8res sera d\u00e9coup\u00e9 en plusieurs mesage",
- "Receiver List": "Liste des r\u00e9cepteurs",
- "SMS Center": "Centre SMS",
- "Selling": "Vente",
- "Send SMS": "Envoyer un SMS",
- "Send To": "Send To",
- "Supplier": "Fournisseur"
-}
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/hi-doc.json b/selling/doctype/sms_center/locale/hi-doc.json
deleted file mode 100644
index a9bbfe6466..0000000000
--- a/selling/doctype/sms_center/locale/hi-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "\u0938\u092d\u0940 \u0938\u0902\u092a\u0930\u094d\u0915",
- "All Customer Contact": "\u0938\u092d\u0940 \u0917\u094d\u0930\u093e\u0939\u0915 \u0938\u0902\u092a\u0930\u094d\u0915",
- "All Employee (Active)": "\u0938\u092d\u0940 \u0915\u0930\u094d\u092e\u091a\u093e\u0930\u0940 (\u0938\u0915\u094d\u0930\u093f\u092f)",
- "All Lead (Open)": "\u0938\u092d\u0940 \u0932\u0940\u0921 (\u0913\u092a\u0928)",
- "All Sales Partner Contact": "\u0938\u092d\u0940 \u092c\u093f\u0915\u094d\u0930\u0940 \u0938\u093e\u0925\u0940 \u0938\u0902\u092a\u0930\u094d\u0915",
- "All Sales Person": "\u0938\u092d\u0940 \u092c\u093f\u0915\u094d\u0930\u0940 \u0935\u094d\u092f\u0915\u094d\u0924\u093f",
- "All Supplier Contact": "\u0938\u092d\u0940 \u0906\u092a\u0942\u0930\u094d\u0924\u093f\u0915\u0930\u094d\u0924\u093e \u0938\u0902\u092a\u0930\u094d\u0915",
- "Branch": "\u0936\u093e\u0916\u093e",
- "Create Receiver List": "\u0930\u093f\u0938\u0940\u0935\u0930 \u0938\u0942\u091a\u0940 \u092c\u0928\u093e\u090f\u0901",
- "Customer": "\u0917\u094d\u0930\u093e\u0939\u0915",
- "Department": "\u0935\u093f\u092d\u093e\u0917",
- "Message": "\u0938\u0902\u0926\u0947\u0936",
- "Message greater than 160 character will be splitted into multiple mesage": "160 \u091a\u0930\u093f\u0924\u094d\u0930 \u0938\u0947 \u0905\u0927\u093f\u0915 \u0938\u0902\u0926\u0947\u0936 \u0915\u0908 mesage \u092e\u0947\u0902 splitted \u091c\u093e\u090f\u0917\u093e",
- "Receiver List": "\u0930\u093f\u0938\u0940\u0935\u0930 \u0938\u0942\u091a\u0940",
- "SMS Center": "\u090f\u0938\u090f\u092e\u090f\u0938 \u0915\u0947\u0902\u0926\u094d\u0930",
- "Selling": "\u0935\u093f\u0915\u094d\u0930\u092f",
- "Send SMS": "\u090f\u0938\u090f\u092e\u090f\u0938 \u092d\u0947\u091c\u0947\u0902",
- "Send To": "\u0907\u0928\u094d\u0939\u0947\u0902 \u092d\u0947\u091c\u0947\u0902",
- "Supplier": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915"
-}
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/hr-doc.json b/selling/doctype/sms_center/locale/hr-doc.json
deleted file mode 100644
index 341482985f..0000000000
--- a/selling/doctype/sms_center/locale/hr-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "Sve Kontakt",
- "All Customer Contact": "Sve Kupac Kontakt",
- "All Employee (Active)": "Sve zaposlenika (aktivna)",
- "All Lead (Open)": "Sve Olovo (Otvoreno)",
- "All Sales Partner Contact": "Sve Kontakt Prodaja partner",
- "All Sales Person": "Sve Prodaje Osoba",
- "All Supplier Contact": "Sve Dobavlja\u010d Kontakt",
- "Branch": "Grana",
- "Create Receiver List": "Stvaranje Receiver popis",
- "Customer": "Kupac",
- "Department": "Odsjek",
- "Message": "Poruka",
- "Message greater than 160 character will be splitted into multiple mesage": "Poruka ve\u0107a od 160 karaktera \u0107e biti splitted u vi\u0161e mesage",
- "Receiver List": "Prijemnik Popis",
- "SMS Center": "SMS centar",
- "Selling": "Prodaja",
- "Send SMS": "Po\u0161alji SMS",
- "Send To": "Po\u0161alji",
- "Supplier": "Dobavlja\u010d"
-}
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/nl-doc.json b/selling/doctype/sms_center/locale/nl-doc.json
deleted file mode 100644
index 88cffd53ea..0000000000
--- a/selling/doctype/sms_center/locale/nl-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "Alle Contact",
- "All Customer Contact": "Alle Customer Contact",
- "All Employee (Active)": "Alle medewerkers (Actief)",
- "All Lead (Open)": "Alle Lood (Open)",
- "All Sales Partner Contact": "Alle Sales Partner Contact",
- "All Sales Person": "Alle Sales Person",
- "All Supplier Contact": "Alle Leverancier Contact",
- "Branch": "Tak",
- "Create Receiver List": "Maak Receiver Lijst",
- "Customer": "Klant",
- "Department": "Afdeling",
- "Message": "Bericht",
- "Message greater than 160 character will be splitted into multiple mesage": "Bericht van meer dan 160 tekens worden opgesplitst in meerdere mesage",
- "Receiver List": "Ontvanger Lijst",
- "SMS Center": "SMS Center",
- "Selling": "Selling",
- "Send SMS": "SMS versturen",
- "Send To": "Verzenden naar",
- "Supplier": "Leverancier"
-}
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/pt-doc.json b/selling/doctype/sms_center/locale/pt-doc.json
deleted file mode 100644
index 311b62c68e..0000000000
--- a/selling/doctype/sms_center/locale/pt-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "Todos Contato",
- "All Customer Contact": "Todos contato do cliente",
- "All Employee (Active)": "Todos Empregado (Ativo)",
- "All Lead (Open)": "Todos chumbo (Aberto)",
- "All Sales Partner Contact": "Todos Contato parceiro de vendas",
- "All Sales Person": "Todos Vendas Pessoa",
- "All Supplier Contact": "Todos contato fornecedor",
- "Branch": "Ramo",
- "Create Receiver List": "Criar Lista de Receptor",
- "Customer": "Cliente",
- "Department": "Departamento",
- "Message": "Mensagem",
- "Message greater than 160 character will be splitted into multiple mesage": "Mensagem maior do que 160 caracteres vai ser dividido em mesage m\u00faltipla",
- "Receiver List": "Lista de receptor",
- "SMS Center": "SMS Center",
- "Selling": "Vendendo",
- "Send SMS": "Envie SMS",
- "Send To": "Enviar para",
- "Supplier": "Fornecedor"
-}
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/sr-doc.json b/selling/doctype/sms_center/locale/sr-doc.json
deleted file mode 100644
index ce58d3f8d1..0000000000
--- a/selling/doctype/sms_center/locale/sr-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "\u0421\u0432\u0435 \u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "All Customer Contact": "\u0421\u0432\u0435 \u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "All Employee (Active)": "\u0421\u0432\u0435 \u0417\u0430\u043f\u043e\u0441\u043b\u0435\u043d\u0438 (\u0430\u043a\u0442\u0438\u0432\u043d\u0430)",
- "All Lead (Open)": "\u0421\u0432\u0435 \u041e\u043b\u043e\u0432\u043e (\u041e\u043f\u0435\u043d)",
- "All Sales Partner Contact": "\u0421\u0432\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u043f\u0430\u0440\u0442\u043d\u0435\u0440 \u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "All Sales Person": "\u0421\u0432\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u041e\u0441\u043e\u0431\u0430",
- "All Supplier Contact": "\u0421\u0432\u0435 \u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "Branch": "\u0424\u0438\u043b\u0438\u0458\u0430\u043b\u0430",
- "Create Receiver List": "\u041d\u0430\u043f\u0440\u0430\u0432\u0438\u0442\u0435 \u043b\u0438\u0441\u0442\u0443 \u043f\u0440\u0438\u0458\u0435\u043c\u043d\u0438\u043a\u0430",
- "Customer": "\u041a\u0443\u043f\u0430\u0446",
- "Department": "\u041e\u0434\u0435\u0459\u0435\u045a\u0435",
- "Message": "\u041f\u043e\u0440\u0443\u043a\u0430",
- "Message greater than 160 character will be splitted into multiple mesage": "\u041f\u043e\u0440\u0443\u043a\u0430 \u0432\u0435\u045b\u0438 \u043e\u0434 160 \u043a\u0430\u0440\u0430\u043a\u0442\u0435\u0440\u0430 \u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u043e\u0434\u0435\u0459\u0435\u043d \u043d\u0430 \u0432\u0438\u0448\u0435 \u0423\u043f\u0438\u0441",
- "Receiver List": "\u041f\u0440\u0438\u0458\u0435\u043c\u043d\u0438\u043a \u041b\u0438\u0441\u0442\u0430",
- "SMS Center": "\u0421\u041c\u0421 \u0446\u0435\u043d\u0442\u0430\u0440",
- "Selling": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430",
- "Send SMS": "\u041f\u043e\u0448\u0430\u0459\u0438 \u0421\u041c\u0421",
- "Send To": "\u041f\u043e\u0448\u0430\u0459\u0438",
- "Supplier": "\u0414\u043e\u0431\u0430\u0432\u0459\u0430\u0447"
-}
\ No newline at end of file
diff --git a/selling/doctype/sms_center/locale/ta-doc.json b/selling/doctype/sms_center/locale/ta-doc.json
deleted file mode 100644
index 97f98b2893..0000000000
--- a/selling/doctype/sms_center/locale/ta-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "All Contact": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "All Customer Contact": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "All Employee (Active)": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0baa\u0ba3\u0bbf\u0baf\u0bbe\u0bb3\u0bb0\u0bcd (\u0b9a\u0bc6\u0baf\u0bb2\u0bbf\u0bb2\u0bcd)",
- "All Lead (Open)": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0ba3\u0bbf (\u0ba4\u0bbf\u0bb1\u0ba8\u0bcd\u0ba4)",
- "All Sales Partner Contact": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0ba9\u0bcd\u0bb5\u0bbe\u0bb4\u0bcd\u0b95\u0bcd\u0b95\u0bc8 \u0ba4\u0bc1\u0ba3\u0bc8 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "All Sales Person": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba8\u0baa\u0bb0\u0bcd",
- "All Supplier Contact": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Branch": "\u0b95\u0bbf\u0bb3\u0bc8",
- "Create Receiver List": "\u0baa\u0bc6\u0bb1\u0bc1\u0ba8\u0bb0\u0bcd \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95",
- "Customer": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd",
- "Department": "\u0b87\u0bb2\u0bbe\u0b95\u0bbe",
- "Message": "\u0b9a\u0bc6\u0baf\u0bcd\u0ba4\u0bbf",
- "Message greater than 160 character will be splitted into multiple mesage": "160 \u0ba4\u0ba9\u0bcd\u0bae\u0bc8\u0baf\u0bc8 \u0bb5\u0bbf\u0b9f \u0b9a\u0bc6\u0baf\u0bcd\u0ba4\u0bbf\u0baf\u0bc8 \u0baa\u0bb2 mesage \u0b95\u0bc6\u0bbe\u0ba3\u0bcd\u0b9f\u0bc1 splitted",
- "Receiver List": "\u0bb0\u0bbf\u0b9a\u0bc0\u0bb5\u0bb0\u0bcd \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "SMS Center": "\u0b8e\u0bb8\u0bcd\u0b8e\u0bae\u0bcd\u0b8e\u0bb8\u0bcd \u0bae\u0bc8\u0baf\u0bae\u0bcd",
- "Selling": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8",
- "Send SMS": "\u0b8e\u0bb8\u0bcd\u0b8e\u0bae\u0bcd\u0b8e\u0bb8\u0bcd \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa",
- "Send To": "\u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0bc1",
- "Supplier": "\u0b95\u0bc6\u0bbe\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bb5\u0bb0\u0bcd"
-}
\ 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 c5db7383f7..8b404e6a4d 100644
--- a/selling/doctype/sms_center/sms_center.py
+++ b/selling/doctype/sms_center/sms_center.py
@@ -24,7 +24,7 @@ from webnotes.model.code import get_obj
from webnotes import msgprint
sql = webnotes.conn.sql
-
+
# ----------
class DocType:
@@ -35,27 +35,27 @@ class DocType:
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 e9b8fdd71c..bed9cf4ac0 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/module_def/selling/locale/_messages_doc.json b/selling/module_def/selling/locale/_messages_doc.json
deleted file mode 100644
index 59d6c9815c..0000000000
--- a/selling/module_def/selling/locale/_messages_doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-[
- "Sales Orders Pending To Be Delivered",
- "Customer Addresses And Contacts",
- "Buyer of Goods and Services.",
- "Sales Dashboard",
- "Potential Sales Deal",
- "Selling Home",
- "Sales Analytics",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ",
- "Sales Browser"
-]
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/ar-doc.json b/selling/module_def/selling/locale/ar-doc.json
deleted file mode 100644
index 064cce6b10..0000000000
--- a/selling/module_def/selling/locale/ar-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "\u0627\u0644\u0645\u0634\u062a\u0631\u064a \u0644\u0644\u0633\u0644\u0639 \u0648\u0627\u0644\u062e\u062f\u0645\u0627\u062a.",
- "Customer Addresses And Contacts": "\u0627\u0644\u0639\u0646\u0627\u0648\u064a\u0646 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0648\u0627\u062a\u0635\u0627\u0644\u0627\u062a",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "\u062a\u062a\u0628\u0639 \u0627\u0644\u062d\u0645\u0644\u0627\u062a \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a. \u062a\u062a\u0628\u0639 \u0627\u0644\u0639\u0631\u0648\u0636\u060c \u0627\u0644\u0627\u0642\u062a\u0628\u0627\u0633\u0627\u062a\u060c \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u063a\u064a\u0631\u0647\u0627 \u0645\u0646 \u0627\u0644\u062d\u0645\u0644\u0627\u062a \u064a\u0634\u062a\u0631\u064a \u0644\u0642\u064a\u0627\u0633 \u0627\u0644\u0639\u0627\u0626\u062f \u0639\u0644\u0649 \u0627\u0644\u0627\u0633\u062a\u062b\u0645\u0627\u0631.",
- "Potential Sales Deal": "\u0635\u0641\u0642\u0629 \u0645\u062d\u062a\u0645\u0644\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales Analytics": "\u0645\u0628\u064a\u0639\u0627\u062a \u062a\u062d\u0644\u064a\u0644\u0627\u062a",
- "Sales Browser": "\u0645\u0628\u064a\u0639\u0627\u062a \u0645\u062a\u0635\u0641\u062d",
- "Sales Dashboard": "\u0645\u0628\u064a\u0639\u0627\u062a \u0644\u0648\u062d\u0629",
- "Sales Orders Pending To Be Delivered": "\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0623\u0648\u0627\u0645\u0631 \u0627\u0644\u0645\u0639\u0644\u0642\u0629 \u0644\u064a\u062a\u0645 \u062a\u0633\u0644\u064a\u0645\u0647\u0627",
- "Selling Home": "\u0628\u064a\u0639 \u0627\u0644\u0645\u0646\u0632\u0644"
-}
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/es-doc.json b/selling/module_def/selling/locale/es-doc.json
deleted file mode 100644
index b4756de05b..0000000000
--- a/selling/module_def/selling/locale/es-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "Comprador de Bienes y Servicios.",
- "Customer Addresses And Contacts": "Las direcciones de clientes y contactos",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "Lleve un registro de las campa\u00f1as de ventas. Lleve un registro de Leads, citas, etc \u00f3rdenes de venta de las campa\u00f1as para medir rendimiento de la inversi\u00f3n.",
- "Potential Sales Deal": "Ventas posible acuerdo",
- "Sales Analytics": "Sales Analytics",
- "Sales Browser": "Ventas Browser",
- "Sales Dashboard": "Sales Dashboard",
- "Sales Orders Pending To Be Delivered": "\u00d3rdenes de venta pendientes de entrega",
- "Selling Home": "Venta de la casa"
-}
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/fr-doc.json b/selling/module_def/selling/locale/fr-doc.json
deleted file mode 100644
index 267fead5c3..0000000000
--- a/selling/module_def/selling/locale/fr-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "Lors de votre achat de biens et services.",
- "Customer Addresses And Contacts": "Adresses et contacts clients",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "Garder une trace des campagnes de vente. Gardez une trace de prospects, devis, etc Commande de campagnes visant \u00e0 jauger le retour sur investissement.",
- "Potential Sales Deal": "Potentiel de l'offre de vente",
- "Sales Analytics": "Analytics Sales",
- "Sales Browser": "Navigateur ventes",
- "Sales Dashboard": "Tableau de bord des ventes",
- "Sales Orders Pending To Be Delivered": "En attendant les commandes clients \u00e0 livrer",
- "Selling Home": "Vente maison"
-}
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/hi-doc.json b/selling/module_def/selling/locale/hi-doc.json
deleted file mode 100644
index 785f4df60d..0000000000
--- a/selling/module_def/selling/locale/hi-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "\u0938\u093e\u092e\u093e\u0928 \u0914\u0930 \u0938\u0947\u0935\u093e\u0913\u0902 \u0915\u0947 \u0916\u0930\u0940\u0926\u093e\u0930.",
- "Customer Addresses And Contacts": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0915\u0947 \u092a\u0924\u0947 \u0914\u0930 \u0938\u0902\u092a\u0930\u094d\u0915",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0905\u092d\u093f\u092f\u093e\u0928 \u0915\u093e \u091f\u094d\u0930\u0948\u0915 \u0930\u0916\u0947\u0902. \u092c\u093f\u0915\u094d\u0930\u0940\u0938\u0942\u0924\u094d\u0930, \u0915\u094b\u091f\u0947\u0936\u0928, \u0905\u092d\u093f\u092f\u093e\u0928 \u0938\u0947 \u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936 \u0906\u0926\u093f \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0928\u093f\u0935\u0947\u0936 \u092a\u0930 \u0935\u093e\u092a\u0938\u0940 \u0917\u0947\u091c \u091f\u094d\u0930\u0948\u0915 \u0930\u0916\u0947\u0902.",
- "Potential Sales Deal": "\u0938\u0902\u092d\u093e\u0935\u093f\u0924 \u092c\u093f\u0915\u094d\u0930\u0940 \u0938\u094c\u0926\u093e",
- "Sales Analytics": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Sales Browser": "\u092c\u093f\u0915\u094d\u0930\u0940 \u092c\u094d\u0930\u093e\u0909\u091c\u093c\u0930",
- "Sales Dashboard": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0921\u0948\u0936\u092c\u094b\u0930\u094d\u0921",
- "Sales Orders Pending To Be Delivered": "\u0935\u093f\u0915\u094d\u0930\u092f \u0906\u0926\u0947\u0936 \u0926\u093f\u092f\u093e \u091c\u093e \u0932\u0902\u092c\u093f\u0924",
- "Selling Home": "\u0918\u0930 \u092c\u0947\u091a\u0928\u093e"
-}
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/hr-doc.json b/selling/module_def/selling/locale/hr-doc.json
deleted file mode 100644
index 741a4c66bb..0000000000
--- a/selling/module_def/selling/locale/hr-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "Kupac robe i usluga.",
- "Customer Addresses And Contacts": "Kupac adrese i kontakti",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "Dr\u017eati Trag od prodaje kampanje. Pratite vodi, citati, prodaja reda itd. iz kampanje radi vrjednovanja povrat na investiciju.",
- "Potential Sales Deal": "Potencijal Prodaja Deal",
- "Sales Analytics": "Prodaja Analitika",
- "Sales Browser": "Prodaja preglednik",
- "Sales Dashboard": "Prodaja plo\u010da",
- "Sales Orders Pending To Be Delivered": "Prodajni nalozi na \u010dekanju biti isporu\u010dena",
- "Selling Home": "Prodaja Po\u010detna"
-}
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/nl-doc.json b/selling/module_def/selling/locale/nl-doc.json
deleted file mode 100644
index 1cdfa10cb2..0000000000
--- a/selling/module_def/selling/locale/nl-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "Bij uw aankoop van goederen en diensten.",
- "Customer Addresses And Contacts": "Klant adressen en contacten",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "Bijhouden van Sales Campaigns. Blijf op de hoogte van Leads, Offertes, Sales Order enz. van campagnes om Return on Investment te meten.",
- "Potential Sales Deal": "Potenti\u00eble Sales Deal",
- "Sales Analytics": "Sales Analytics",
- "Sales Browser": "Verkoop Browser",
- "Sales Dashboard": "Sales Dashboard",
- "Sales Orders Pending To Be Delivered": "Verkooporders In afwachting van de te leveren",
- "Selling Home": "De verkoop Startpagina"
-}
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/pt-doc.json b/selling/module_def/selling/locale/pt-doc.json
deleted file mode 100644
index b87c5aec89..0000000000
--- a/selling/module_def/selling/locale/pt-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "Comprador de Mercadorias e Servi\u00e7os.",
- "Customer Addresses And Contacts": "Endere\u00e7os e contatos de clientes",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "Mantenha o controle de campanhas de vendas. Mantenha o controle de liga\u00e7\u00f5es, cota\u00e7\u00f5es, etc Vendas Ordem de Campanhas de medir retorno sobre o investimento.",
- "Potential Sales Deal": "Neg\u00f3cio de Vendas",
- "Sales Analytics": "Sales Analytics",
- "Sales Browser": "Navegador vendas",
- "Sales Dashboard": "Painel de vendas",
- "Sales Orders Pending To Be Delivered": "Pedidos de Vendas pendentes a serem entregues",
- "Selling Home": "Venda de casa"
-}
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/sr-doc.json b/selling/module_def/selling/locale/sr-doc.json
deleted file mode 100644
index a110df71f1..0000000000
--- a/selling/module_def/selling/locale/sr-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "\u041a\u0443\u043f\u0430\u0446 \u0440\u043e\u0431\u0435 \u0438 \u0443\u0441\u043b\u0443\u0433\u0430.",
- "Customer Addresses And Contacts": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0410\u0434\u0440\u0435\u0441\u0435 \u0438 \u043a\u043e\u043d\u0442\u0430\u043a\u0442\u0438",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "\u0412\u043e\u0434\u0438\u0442\u0435 \u0435\u0432\u0438\u0434\u0435\u043d\u0446\u0438\u0458\u0443 \u043e \u043f\u0440\u043e\u0434\u0430\u0458\u043d\u0438\u0445 \u043a\u0430\u043c\u043f\u0430\u045a\u0430. \u041f\u0440\u0430\u0442\u0438\u0442\u0435 \u0432\u043e\u0434\u0438, \u0446\u0438\u0442\u0430\u0442\u0438\u043c\u0430, \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u0440\u0435\u0434\u0430 \u0438\u0442\u0434 \u0438\u0437 \u043a\u0430\u043c\u043f\u0430\u045a\u0435 \u0434\u0430 \u0438\u0437\u043c\u0435\u0440\u0438 \u043f\u043e\u0432\u0440\u0430\u045b\u0430\u0458 \u0438\u043d\u0432\u0435\u0441\u0442\u0438\u0446\u0438\u0458\u0435.",
- "Potential Sales Deal": "\u041f\u043e\u0442\u0435\u043d\u0446\u0438\u0458\u0430\u043b \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u0414\u0435\u0430\u043b",
- "Sales Analytics": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Sales Browser": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0411\u0440\u043e\u0432\u0441\u0435\u0440",
- "Sales Dashboard": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0414\u0430\u0441\u0445\u0431\u043e\u0430\u0440\u0434",
- "Sales Orders Pending To Be Delivered": "\u041f\u0440\u043e\u0434\u0430\u0458\u043d\u0438\u0445 \u043d\u0430\u043b\u043e\u0433\u0430 \u043d\u0430 \u0447\u0435\u043a\u0430\u045a\u0443 \u0434\u0430 \u0431\u0443\u0434\u0435 \u0438\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u0430",
- "Selling Home": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0425\u043e\u043c\u0435"
-}
\ No newline at end of file
diff --git a/selling/module_def/selling/locale/ta-doc.json b/selling/module_def/selling/locale/ta-doc.json
deleted file mode 100644
index e79a5d6ddf..0000000000
--- a/selling/module_def/selling/locale/ta-doc.json
+++ /dev/null
@@ -1,11 +0,0 @@
-{
- "Buyer of Goods and Services.": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b9a\u0bc7\u0bb5\u0bc8\u0b95\u0bb3\u0bcd \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd.",
- "Customer Addresses And Contacts": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0baa\u0bbf\u0bb0\u0b9a\u0bcd\u0b9a\u0bbe\u0bb0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bbf\u0ba9\u0bcd\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bc1\u0b99\u0bcd\u0b95\u0bb3\u0bcd. \u0bae\u0bc1\u0ba4\u0bb2\u0bc0\u0b9f\u0bcd\u0b9f\u0bc1 \u0bae\u0bc0\u0ba4\u0bc1 \u0bae\u0bc0\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b86\u0bb0\u0bbe\u0baf \u0baa\u0bbf\u0bb0\u0b9a\u0bcd\u0b9a\u0bbe\u0bb0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b9a\u0bc6\u0bb2\u0bcd\u0b95\u0bbf\u0ba9\u0bcd\u0bb1\u0ba4\u0bc1, \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd\u0b95\u0bb3\u0bcd, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8 \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1\u0bb5\u0bc8 \u0b95\u0ba3\u0bcd\u0b95\u0bbe\u0ba3\u0bbf\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd.",
- "Potential Sales Deal": "\u0b9a\u0bbe\u0ba4\u0bcd\u0ba4\u0bbf\u0baf\u0bae\u0bbe\u0ba9 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b92\u0baa\u0bcd\u0baa\u0ba8\u0bcd\u0ba4\u0bae\u0bcd",
- "Sales Analytics": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0ba9\u0bb2\u0bbf\u0b9f\u0bcd\u0b9f\u0bbf\u0b95\u0bcd\u0bb8\u0bcd",
- "Sales Browser": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b89\u0bb2\u0bbe\u0bb5\u0bbf",
- "Sales Dashboard": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b9f\u0bbe\u0bb7\u0bcd\u0baa\u0bc7\u0bbe\u0bb0\u0bcd\u0b9f\u0bc1",
- "Sales Orders Pending To Be Delivered": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8\u0b95\u0bb3\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f \u0ba8\u0bbf\u0bb2\u0bc1\u0bb5\u0bc8\u0baf\u0bbf\u0bb2\u0bcd",
- "Selling Home": "\u0bae\u0bc1\u0b95\u0baa\u0bcd\u0baa\u0bc1 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8"
-}
\ No newline at end of file
diff --git a/selling/page/sales_analytics/README.md b/selling/page/sales_analytics/README.md
new file mode 100644
index 0000000000..11994c26b9
--- /dev/null
+++ b/selling/page/sales_analytics/README.md
@@ -0,0 +1 @@
+Trends of sales by Item, Item Group, Customer etc.
\ No newline at end of file
diff --git a/selling/page/sales_analytics/sales_analytics.js b/selling/page/sales_analytics/sales_analytics.js
index 499c6c0156..7fdc3ac641 100644
--- a/selling/page/sales_analytics/sales_analytics.js
+++ b/selling/page/sales_analytics/sales_analytics.js
@@ -23,7 +23,7 @@ wn.pages['sales-analytics'].onload = function(wrapper) {
new erpnext.SalesAnalytics(wrapper);
wrapper.appframe.add_home_breadcrumb()
- wrapper.appframe.add_module_breadcrumb("Selling")
+ wrapper.appframe.add_module_icon("Selling")
wrapper.appframe.add_breadcrumb("icon-bar-chart")
}
@@ -122,18 +122,8 @@ erpnext.SalesAnalytics = wn.views.TreeGridReport.extend({
setup_filters: function() {
var me = this;
this._super();
-
- this.filter_inputs.value_or_qty.change(function() {
- me.filter_inputs.refresh.click();
- });
-
- this.filter_inputs.tree_type.change(function() {
- me.filter_inputs.refresh.click();
- });
- this.filter_inputs.based_on.change(function() {
- me.filter_inputs.refresh.click();
- });
+ this.trigger_refresh_on_change(["value_or_qty", "tree_type", "based_on"]);
this.show_zero_check()
this.setup_plot_check();
diff --git a/selling/page/sales_analytics/sales_analytics.txt b/selling/page/sales_analytics/sales_analytics.txt
index 3e773e45e4..8753be6b28 100644
--- a/selling/page/sales_analytics/sales_analytics.txt
+++ b/selling/page/sales_analytics/sales_analytics.txt
@@ -1,40 +1,41 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-09-21 20:15:12",
+ "docstatus": 0,
+ "modified": "2013-07-11 14:43:59",
"modified_by": "Administrator",
- "modified": "2012-10-04 17:17:39"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "title": "Sales Analytics",
- "module": "Selling",
"doctype": "Page",
+ "icon": "icon-bar-chart",
+ "module": "Selling",
+ "name": "__common__",
"page_name": "sales-analytics",
- "standard": "Yes"
+ "standard": "Yes",
+ "title": "Sales Analytics"
},
{
+ "doctype": "Page Role",
"name": "__common__",
"parent": "sales-analytics",
+ "parentfield": "roles",
+ "parenttype": "Page"
+ },
+ {
+ "doctype": "Page",
+ "name": "sales-analytics"
+ },
+ {
"doctype": "Page Role",
- "parenttype": "Page",
- "parentfield": "roles"
+ "role": "Analytics"
},
{
- "name": "sales-analytics",
- "doctype": "Page"
+ "doctype": "Page Role",
+ "role": "Sales Manager"
},
{
- "role": "Analytics",
- "doctype": "Page Role"
- },
- {
- "role": "Sales Manager",
- "doctype": "Page Role"
- },
- {
- "role": "Maintenance Manager",
- "doctype": "Page Role"
+ "doctype": "Page Role",
+ "role": "Maintenance Manager"
}
]
\ No newline at end of file
diff --git a/selling/page/sales_browser/README.md b/selling/page/sales_browser/README.md
new file mode 100644
index 0000000000..d6a20e10e7
--- /dev/null
+++ b/selling/page/sales_browser/README.md
@@ -0,0 +1 @@
+Tree editor for Territory, Customer Group, Item Group, Sales Partner
\ No newline at end of file
diff --git a/selling/page/sales_browser/sales_browser.html b/selling/page/sales_browser/sales_browser.html
deleted file mode 100644
index 4683a0781e..0000000000
--- a/selling/page/sales_browser/sales_browser.html
+++ /dev/null
@@ -1,11 +0,0 @@
-
-
-
-
-
-
-
To add child nodes, explore tree and click on the node under which you want to add more nodes.
-
-
-
-
\ No newline at end of file
diff --git a/selling/page/sales_browser/sales_browser.js b/selling/page/sales_browser/sales_browser.js
index 4622f24a43..ed13f9df31 100644
--- a/selling/page/sales_browser/sales_browser.js
+++ b/selling/page/sales_browser/sales_browser.js
@@ -15,14 +15,22 @@
// along with this program. If not, see .
pscript['onload_Sales Browser'] = function(wrapper){
- wrapper.appframe = new wn.ui.AppFrame($(wrapper).find('.appframe-area'));
- wrapper.appframe.add_home_breadcrumb()
- wrapper.appframe.add_module_breadcrumb("Selling")
+ wn.ui.make_app_page({
+ parent: wrapper,
+ })
+
+ wrapper.appframe.add_module_icon("Selling")
wrapper.appframe.add_button('Refresh', function() {
wrapper.make_tree();
}, 'icon-refresh');
+
+ $(wrapper)
+ .find(".layout-side-section")
+ .html('
Click on a link to get options to expand \
+ get options Add / Edit / Delete.
')
+
wrapper.make_tree = function() {
var ctype = wn.get_route()[1] || 'Territory';
wn.call({
@@ -30,7 +38,13 @@ pscript['onload_Sales Browser'] = function(wrapper){
args: {ctype: ctype},
callback: function(r) {
var root = r.message[0]["value"];
- erpnext.sales_chart = new erpnext.SalesChart(ctype, root, wrapper);
+ erpnext.sales_chart = new erpnext.SalesChart(ctype, root,
+ $(wrapper)
+ .find(".layout-main-section")
+ .css({
+ "min-height": "300px",
+ "padding-bottom": "25px"
+ }));
}
});
}
@@ -50,12 +64,12 @@ pscript['onshow_Sales Browser'] = function(wrapper){
};
erpnext.SalesChart = Class.extend({
- init: function(ctype, root, wrapper) {
- $(wrapper).find('.tree-area').empty();
+ init: function(ctype, root, parent) {
+ $(parent).empty();
var me = this;
me.ctype = ctype;
this.tree = new wn.ui.Tree({
- parent: $(wrapper).find('.tree-area'),
+ parent: $(parent),
label: root,
args: {ctype: ctype},
method: 'selling.page.sales_browser.sales_browser.get_children',
diff --git a/selling/page/sales_browser/sales_browser.txt b/selling/page/sales_browser/sales_browser.txt
index 4b9eecf3cd..5a047e27de 100644
--- a/selling/page/sales_browser/sales_browser.txt
+++ b/selling/page/sales_browser/sales_browser.txt
@@ -1,55 +1,56 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-06-14 15:07:26",
+ "docstatus": 0,
+ "modified": "2013-07-11 14:43:56",
"modified_by": "Administrator",
- "modified": "2012-10-04 17:34:55"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "module": "Selling",
- "page_name": "Sales Browser",
"doctype": "Page",
+ "icon": "icon-sitemap",
+ "module": "Selling",
+ "name": "__common__",
+ "page_name": "Sales Browser",
"standard": "Yes"
},
{
+ "doctype": "Page Role",
"name": "__common__",
"parent": "Sales Browser",
+ "parentfield": "roles",
+ "parenttype": "Page"
+ },
+ {
+ "doctype": "Page",
+ "name": "Sales Browser"
+ },
+ {
"doctype": "Page Role",
- "parenttype": "Page",
- "parentfield": "roles"
+ "role": "Sales Master Manager"
},
{
- "name": "Sales Browser",
- "doctype": "Page"
+ "doctype": "Page Role",
+ "role": "Material Master Manager"
},
{
- "role": "Sales Master Manager",
- "doctype": "Page Role"
+ "doctype": "Page Role",
+ "role": "Accounts Manager"
},
{
- "role": "Material Master Manager",
- "doctype": "Page Role"
+ "doctype": "Page Role",
+ "role": "Sales Master Manager"
},
{
- "role": "Accounts Manager",
- "doctype": "Page Role"
+ "doctype": "Page Role",
+ "role": "Purchase Manager"
},
{
- "role": "Sales Master Manager",
- "doctype": "Page Role"
+ "doctype": "Page Role",
+ "role": "Purchase Master Manager"
},
{
- "role": "Purchase Manager",
- "doctype": "Page Role"
- },
- {
- "role": "Purchase Master Manager",
- "doctype": "Page Role"
- },
- {
- "role": "Material Manager",
- "doctype": "Page Role"
+ "doctype": "Page Role",
+ "role": "Material Manager"
}
]
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/_messages_js.json b/selling/page/selling_home/locale/_messages_js.json
deleted file mode 100644
index f1827c2b7d..0000000000
--- a/selling/page/selling_home/locale/_messages_js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-[
- "Sales Orders Pending to be Delivered",
- "Sales taxes template.",
- "Documents",
- "Customer Addresses And Contacts",
- "Lead",
- "Confirmed orders from Customers.",
- "Potential opportunities for selling.",
- "Mupltiple Item prices.",
- "Quotes to Leads or Customers.",
- "Quotation",
- "Territory",
- "Template of terms or contract.",
- "Sales Returns",
- "Trend Analyzer",
- "Terms and Conditions",
- "Database of potential customers.",
- "Customer database.",
- "Customer classification tree.",
- "All Addresses.",
- "Customer Group",
- "Helper for managing return of goods (sales or purchase)",
- "Address",
- "Opportunity",
- "Sales Taxes and Charges Master",
- "Price List",
- "Customer",
- "Masters",
- "Tree of item classification",
- "Setup",
- "Sales BOM",
- "Reports",
- "Sales Analytics",
- "Item",
- "Sales persons and targets",
- "Contact",
- "SMS Center",
- "Item Group",
- "Sales Partner",
- "Send mass SMS to your contacts",
- "Sales Person",
- "Bundle items at time of sale.",
- "Campaign",
- "Sales territories.",
- "All Products or Services.",
- "Analytics",
- "Sales campaigns",
- "All Contacts.",
- "Sales Order",
- "Tools",
- "Commission partners and targets"
-]
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/ar-js.json b/selling/page/selling_home/locale/ar-js.json
deleted file mode 100644
index 0c0119dc37..0000000000
--- a/selling/page/selling_home/locale/ar-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "\u0639\u0646\u0648\u0627\u0646",
- "All Addresses.": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0639\u0646\u0627\u0648\u064a\u0646.",
- "All Contacts.": "\u062c\u0645\u064a\u0639 \u062c\u0647\u0627\u062a \u0627\u0644\u0627\u062a\u0635\u0627\u0644.",
- "All Products or Services.": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0645\u0646\u062a\u062c\u0627\u062a \u0623\u0648 \u0627\u0644\u062e\u062f\u0645\u0627\u062a.",
- "Analytics": "\u062a\u062d\u0644\u064a\u0644\u0627\u062a",
- "Bundle items at time of sale.": "\u062d\u0632\u0645\u0629 \u0627\u0644\u0628\u0646\u0648\u062f \u0641\u064a \u0648\u0642\u062a \u0627\u0644\u0628\u064a\u0639.",
- "Campaign": "\u062d\u0645\u0644\u0629",
- "Commission partners and targets": "\u0634\u0631\u0643\u0627\u0621 \u0627\u0644\u0644\u062c\u0646\u0629 \u0648\u0627\u0644\u0623\u0647\u062f\u0627\u0641",
- "Confirmed orders from Customers.": "\u0623\u0643\u062f \u0623\u0648\u0627\u0645\u0631 \u0645\u0646 \u0627\u0644\u0639\u0645\u0644\u0627\u0621.",
- "Contact": "\u0627\u062a\u0635\u0644",
- "Customer": "\u0632\u0628\u0648\u0646",
- "Customer Addresses And Contacts": "\u0627\u0644\u0639\u0646\u0627\u0648\u064a\u0646 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0648\u0627\u062a\u0635\u0627\u0644\u0627\u062a",
- "Customer Group": "\u0645\u062c\u0645\u0648\u0639\u0629 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Customer classification tree.": "\u062a\u0635\u0646\u064a\u0641 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0634\u062c\u0631\u0629.",
- "Customer database.": "\u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0642\u0627\u0639\u062f\u0629 \u0627\u0644\u0628\u064a\u0627\u0646\u0627\u062a.",
- "Database of potential customers.": "\u0642\u0627\u0639\u062f\u0629 \u0628\u064a\u0627\u0646\u0627\u062a \u0645\u0646 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0627\u0644\u0645\u062d\u062a\u0645\u0644\u064a\u0646.",
- "Documents": "\u0648\u062b\u0627\u0626\u0642",
- "Helper for managing return of goods (sales or purchase)": "\u0627\u0644\u0645\u0633\u0627\u0639\u062f \u0644\u0625\u062f\u0627\u0631\u0629 \u0625\u0639\u0627\u062f\u0629 \u0627\u0644\u0628\u0636\u0627\u0626\u0639 (\u0645\u0628\u064a\u0639\u0627\u062a \u0623\u0648 \u0634\u0631\u0627\u0621)",
- "Item": "\u0628\u0646\u062f",
- "Item Group": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "Lead": "\u0642\u064a\u0627\u062f\u0629",
- "Masters": "\u0627\u0644\u0645\u0627\u062c\u0633\u062a\u064a\u0631",
- "Mupltiple Item prices.": "\u0623\u0633\u0639\u0627\u0631 \u0627\u0644\u0625\u063a\u0644\u0627\u0642 Mupltiple.",
- "Opportunity": "\u0641\u0631\u0635\u0629",
- "Potential opportunities for selling.": "\u0641\u0631\u0635 \u0645\u062d\u062a\u0645\u0644\u0629 \u0644\u0644\u0628\u064a\u0639.",
- "Price List": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631",
- "Quotation": "\u0627\u0642\u062a\u0628\u0627\u0633",
- "Quotes to Leads or Customers.": "\u0627\u0642\u062a\u0628\u0627\u0633\u0627\u062a \u0644\u0639\u0631\u0648\u0636 \u0623\u0648 \u0627\u0644\u0639\u0645\u0644\u0627\u0621.",
- "Reports": "\u062a\u0642\u0627\u0631\u064a\u0631",
- "SMS Center": "\u0645\u0631\u0643\u0632 SMS",
- "Sales Analytics": "\u0645\u0628\u064a\u0639\u0627\u062a \u062a\u062d\u0644\u064a\u0644\u0627\u062a",
- "Sales BOM": "\u0645\u0628\u064a\u0639\u0627\u062a BOM",
- "Sales Order": "\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales Orders Pending to be Delivered": "\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0623\u0648\u0627\u0645\u0631 \u0627\u0644\u0645\u0639\u0644\u0642\u0629 \u0627\u0644\u062a\u064a \u0623\u0644\u0642\u064a\u062a",
- "Sales Partner": "\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0634\u0631\u064a\u0643",
- "Sales Person": "\u0645\u0628\u064a\u0639\u0627\u062a \u0634\u062e\u0635",
- "Sales Returns": "\u0645\u0628\u064a\u0639\u0627\u062a \u0625\u0631\u062c\u0627\u0639",
- "Sales Taxes and Charges Master": "\u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0639\u0644\u0649 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u0631\u0633\u0648\u0645 \u0645\u0627\u062c\u0633\u062a\u064a\u0631",
- "Sales campaigns": "\u062d\u0645\u0644\u0627\u062a \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales persons and targets": "\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0623\u0634\u062e\u0627\u0635 \u0648\u0627\u0644\u0623\u0647\u062f\u0627\u0641",
- "Sales taxes template.": "\u0636\u0631\u0627\u0626\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0642\u0627\u0644\u0628.",
- "Sales territories.": "\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0623\u0631\u0627\u0636\u064a.",
- "Send mass SMS to your contacts": "\u0625\u0631\u0633\u0627\u0644 SMS \u0627\u0644\u0634\u0627\u0645\u0644 \u0644\u062c\u0647\u0627\u062a \u0627\u0644\u0627\u062a\u0635\u0627\u0644 \u0627\u0644\u062e\u0627\u0635\u0629 \u0628\u0643",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Template of terms or contract.": "\u0642\u0627\u0644\u0628 \u0645\u0646 \u0627\u0644\u0634\u0631\u0648\u0637 \u0623\u0648 \u0627\u0644\u0639\u0642\u062f.",
- "Terms and Conditions": "\u0627\u0644\u0634\u0631\u0648\u0637 \u0648\u0627\u0644\u0623\u062d\u0643\u0627\u0645",
- "Territory": "\u0625\u0642\u0644\u064a\u0645",
- "Tools": "\u0623\u062f\u0648\u0627\u062a",
- "Tree of item classification": "\u0634\u062c\u0631\u0629 \u0627\u0644\u062a\u0635\u0646\u064a\u0641 \u0627\u0644\u0628\u0646\u062f",
- "Trend Analyzer": "\u0627\u0644\u0627\u062a\u062c\u0627\u0647 \u0645\u062d\u0644\u0644"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/es-js.json b/selling/page/selling_home/locale/es-js.json
deleted file mode 100644
index 13dea33758..0000000000
--- a/selling/page/selling_home/locale/es-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "Direcci\u00f3n",
- "All Addresses.": "Todas las direcciones.",
- "All Contacts.": "Todos los contactos.",
- "All Products or Services.": "Todos los Productos o Servicios.",
- "Analytics": "Anal\u00edtica",
- "Bundle items at time of sale.": "Agrupe elementos en tiempo de venta.",
- "Campaign": "Campa\u00f1a",
- "Commission partners and targets": "Comisi\u00f3n socios y metas",
- "Confirmed orders from Customers.": "Confirmado pedidos de clientes.",
- "Contact": "Contacto",
- "Customer": "Cliente",
- "Customer Addresses And Contacts": "Las direcciones de clientes y contactos",
- "Customer Group": "Grupo de clientes",
- "Customer classification tree.": "Cliente \u00e1rbol de clasificaci\u00f3n.",
- "Customer database.": "Cliente de base de datos.",
- "Database of potential customers.": "Base de datos de clientes potenciales.",
- "Documents": "Documentos",
- "Helper for managing return of goods (sales or purchase)": "Ayudante para la gesti\u00f3n de devoluci\u00f3n de mercanc\u00edas (compra o venta)",
- "Item": "Art\u00edculo",
- "Item Group": "Grupo de art\u00edculos",
- "Lead": "Conducir",
- "Masters": "Masters",
- "Mupltiple Item prices.": "Precios Mupltiple art\u00edculo.",
- "Opportunity": "Oportunidad",
- "Potential opportunities for selling.": "Oportunidades potenciales para la venta.",
- "Price List": "Precio de lista",
- "Quotation": "Cita",
- "Quotes to Leads or Customers.": "Cotizaciones a clientes potenciales o clientes.",
- "Reports": "Informes",
- "SMS Center": "Centro SMS",
- "Sales Analytics": "Sales Analytics",
- "Sales BOM": "Ventas BOM",
- "Sales Order": "De \u00f3rdenes de venta",
- "Sales Orders Pending to be Delivered": "\u00d3rdenes de venta pendientes de entrega",
- "Sales Partner": "Sales Partner",
- "Sales Person": "Sales Person",
- "Sales Returns": "Devoluciones de ventas",
- "Sales Taxes and Charges Master": "Impuestos de Ventas y Master Cargos",
- "Sales campaigns": "Ventas campa\u00f1as",
- "Sales persons and targets": "Venta personas y las metas",
- "Sales taxes template.": "Ventas impuestos plantilla.",
- "Sales territories.": "Ventas territorios.",
- "Send mass SMS to your contacts": "Env\u00ede SMS masivos a sus contactos",
- "Setup": "Disposici\u00f3n",
- "Template of terms or contract.": "Plantilla de los t\u00e9rminos o condiciones.",
- "Terms and Conditions": "T\u00e9rminos y Condiciones",
- "Territory": "Territorio",
- "Tools": "Instrumentos",
- "Tree of item classification": "\u00c1rbol de la clasificaci\u00f3n del art\u00edculo",
- "Trend Analyzer": "Tendencia Analizador"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/fr-js.json b/selling/page/selling_home/locale/fr-js.json
deleted file mode 100644
index 9947cea20c..0000000000
--- a/selling/page/selling_home/locale/fr-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "Adresse",
- "All Addresses.": "Toutes les adresses.",
- "All Contacts.": "Tous les contacts.",
- "All Products or Services.": "Tous les produits ou services.",
- "Analytics": "Analytique",
- "Bundle items at time of sale.": "Regrouper des envois au moment de la vente.",
- "Campaign": "Campagne",
- "Commission partners and targets": "Partenaires de la Commission et des objectifs",
- "Confirmed orders from Customers.": "Confirm\u00e9 commandes provenant de clients.",
- "Contact": "Contacter",
- "Customer": "Client",
- "Customer Addresses And Contacts": "Adresses et contacts clients",
- "Customer Group": "Groupe de clients",
- "Customer classification tree.": "Arbre de classification de la client\u00e8le.",
- "Customer database.": "Base de donn\u00e9es clients.",
- "Database of potential customers.": "Base de donn\u00e9es de clients potentiels.",
- "Documents": "Documents",
- "Helper for managing return of goods (sales or purchase)": "D'assistance pour la gestion du retour de biens (vente ou achat)",
- "Item": "Article",
- "Item Group": "Groupe d'\u00e9l\u00e9ments",
- "Lead": "Conduire",
- "Masters": "Ma\u00eetres",
- "Mupltiple Item prices.": "Prix \u200b\u200bdu lot Mupltiple.",
- "Opportunity": "Occasion",
- "Potential opportunities for selling.": "Possibilit\u00e9s pour la vente.",
- "Price List": "Liste des Prix",
- "Quotation": "Citation",
- "Quotes to Leads or Customers.": "Citations \u00e0 prospects ou clients.",
- "Reports": "Rapports",
- "SMS Center": "Centre SMS",
- "Sales Analytics": "Analytics Sales",
- "Sales BOM": "BOM ventes",
- "Sales Order": "Commande",
- "Sales Orders Pending to be Delivered": "En attendant les commandes clients \u00e0 livrer",
- "Sales Partner": "Sales Partner",
- "Sales Person": "Sales Person",
- "Sales Returns": "Retours sur ventes",
- "Sales Taxes and Charges Master": "Taxes de vente et frais de Master",
- "Sales campaigns": "Campagnes de vente",
- "Sales persons and targets": "Les vendeurs et les objectifs",
- "Sales taxes template.": "Les taxes de vente gabarit.",
- "Sales territories.": "Territoires de vente.",
- "Send mass SMS to your contacts": "Envoyer un SMS en masse \u00e0 vos contacts",
- "Setup": "Installation",
- "Template of terms or contract.": "Mod\u00e8le de termes ou d'un contrat.",
- "Terms and Conditions": "Termes et Conditions",
- "Territory": "Territoire",
- "Tools": "Outils",
- "Tree of item classification": "Arbre de classification du produit",
- "Trend Analyzer": "Analyseur de tendance"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/hi-js.json b/selling/page/selling_home/locale/hi-js.json
deleted file mode 100644
index 438b0c5325..0000000000
--- a/selling/page/selling_home/locale/hi-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "\u092a\u0924\u093e",
- "All Addresses.": "\u0938\u092d\u0940 \u092a\u0924\u0947.",
- "All Contacts.": "\u0938\u092d\u0940 \u0938\u0902\u092a\u0930\u094d\u0915.",
- "All Products or Services.": "\u0938\u092d\u0940 \u0909\u0924\u094d\u092a\u093e\u0926\u094b\u0902 \u092f\u093e \u0938\u0947\u0935\u093e\u0913\u0902.",
- "Analytics": "\u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Bundle items at time of sale.": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0947 \u0938\u092e\u092f \u092e\u0947\u0902 \u0906\u0907\u091f\u092e \u092c\u0902\u0921\u0932.",
- "Campaign": "\u0905\u092d\u093f\u092f\u093e\u0928",
- "Commission partners and targets": "\u0906\u092f\u094b\u0917 \u092d\u093e\u0917\u0940\u0926\u093e\u0930\u094b\u0902 \u0914\u0930 \u0932\u0915\u094d\u0937\u094d\u092f",
- "Confirmed orders from Customers.": "\u0917\u094d\u0930\u093e\u0939\u0915\u094b\u0902 \u0938\u0947 \u0906\u0926\u0947\u0936 \u0915\u0940 \u092a\u0941\u0937\u094d\u091f\u093f \u0915\u0940 \u0939\u0948.",
- "Contact": "\u0938\u0902\u092a\u0930\u094d\u0915",
- "Customer": "\u0917\u094d\u0930\u093e\u0939\u0915",
- "Customer Addresses And Contacts": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0915\u0947 \u092a\u0924\u0947 \u0914\u0930 \u0938\u0902\u092a\u0930\u094d\u0915",
- "Customer Group": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0938\u092e\u0942\u0939",
- "Customer classification tree.": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0935\u0930\u094d\u0917\u0940\u0915\u0930\u0923 \u092a\u0947\u0921\u093c.",
- "Customer database.": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0921\u0947\u091f\u093e\u092c\u0947\u0938.",
- "Database of potential customers.": "\u0938\u0902\u092d\u093e\u0935\u093f\u0924 \u0917\u094d\u0930\u093e\u0939\u0915\u094b\u0902 \u0915\u0947 \u0932\u093f\u090f \u0927\u0928\u094d\u092f\u0935\u093e\u0926.",
- "Documents": "\u0926\u0938\u094d\u0924\u093e\u0935\u0947\u091c\u093c",
- "Helper for managing return of goods (sales or purchase)": "\u092e\u093e\u0932 \u0915\u0940 \u0935\u093e\u092a\u0938\u0940 (\u092c\u093f\u0915\u094d\u0930\u0940 \u092f\u093e \u0916\u0930\u0940\u0926) \u0915\u0947 \u092a\u094d\u0930\u092c\u0902\u0927\u0928 \u0915\u0947 \u0932\u093f\u090f \u0938\u0939\u093e\u092f\u0915",
- "Item": "\u092e\u0926",
- "Item Group": "\u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Lead": "\u0928\u0947\u0924\u0943\u0924\u094d\u0935",
- "Masters": "\u0938\u094d\u0928\u093e\u0924\u0915\u094b\u0924\u094d\u0924\u0930",
- "Mupltiple Item prices.": "Mupltiple \u0906\u0907\u091f\u092e \u0915\u0940 \u0915\u0940\u092e\u0924\u094b\u0902.",
- "Opportunity": "\u0905\u0935\u0938\u0930",
- "Potential opportunities for selling.": "\u092c\u0947\u091a\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0938\u0902\u092d\u093e\u0935\u093f\u0924 \u0905\u0935\u0938\u0930\u094b\u0902.",
- "Price List": "\u0915\u0940\u092e\u0924 \u0938\u0942\u091a\u0940",
- "Quotation": "\u0909\u0926\u094d\u0927\u0930\u0923",
- "Quotes to Leads or Customers.": "\u0938\u0941\u0930\u093e\u0917 \u092f\u093e \u0917\u094d\u0930\u093e\u0939\u0915 \u0915\u0947 \u0932\u093f\u090f \u0909\u0926\u094d\u0927\u0930\u0923.",
- "Reports": "\u0930\u093f\u092a\u094b\u0930\u094d\u091f",
- "SMS Center": "\u090f\u0938\u090f\u092e\u090f\u0938 \u0915\u0947\u0902\u0926\u094d\u0930",
- "Sales Analytics": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u093f\u0915\u0940",
- "Sales BOM": "\u092c\u093f\u0915\u094d\u0930\u0940 \u092c\u0940\u0913\u090f\u092e",
- "Sales Order": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936",
- "Sales Orders Pending to be Delivered": "\u0935\u093f\u0915\u094d\u0930\u092f \u0906\u0926\u0947\u0936 \u0926\u093f\u092f\u093e \u091c\u093e \u0932\u0902\u092c\u093f\u0924",
- "Sales Partner": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0938\u093e\u0925\u0940",
- "Sales Person": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0935\u094d\u092f\u0915\u094d\u0924\u093f",
- "Sales Returns": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0930\u093f\u091f\u0930\u094d\u0928",
- "Sales Taxes and Charges Master": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0930 \u0914\u0930 \u0936\u0941\u0932\u094d\u0915 \u092e\u093e\u0938\u094d\u091f\u0930",
- "Sales campaigns": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0905\u092d\u093f\u092f\u093e\u0928",
- "Sales persons and targets": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0935\u094d\u092f\u0915\u094d\u0924\u093f\u092f\u094b\u0902 \u0914\u0930 \u0932\u0915\u094d\u0937\u094d\u092f",
- "Sales taxes template.": "\u092c\u093f\u0915\u094d\u0930\u0940 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f \u0915\u0930\u094b\u0902.",
- "Sales territories.": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u094d\u0937\u0947\u0924\u094d\u0930\u094b\u0902.",
- "Send mass SMS to your contacts": "\u0905\u092a\u0928\u0947 \u0938\u0902\u092a\u0930\u094d\u0915\u094b\u0902 \u0915\u0947 \u0932\u093f\u090f \u092c\u0921\u093c\u0947 \u092a\u0948\u092e\u093e\u0928\u0947 \u092a\u0930 \u090f\u0938\u090f\u092e\u090f\u0938 \u092d\u0947\u091c\u0947\u0902",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Template of terms or contract.": "\u0936\u092c\u094d\u0926\u094b\u0902 \u092f\u093e \u0905\u0928\u0941\u092c\u0902\u0927 \u0915\u0947 \u091f\u0947\u092e\u094d\u092a\u0932\u0947\u091f.",
- "Terms and Conditions": "\u0928\u093f\u092f\u092e \u0914\u0930 \u0936\u0930\u094d\u0924\u0947\u0902",
- "Territory": "\u0915\u094d\u0937\u0947\u0924\u094d\u0930",
- "Tools": "\u0909\u092a\u0915\u0930\u0923",
- "Tree of item classification": "\u0906\u0907\u091f\u092e \u0935\u0930\u094d\u0917\u0940\u0915\u0930\u0923 \u0915\u0947 \u092a\u0947\u0921\u093c",
- "Trend Analyzer": "\u0930\u0941\u091d\u093e\u0928 \u0935\u093f\u0936\u094d\u0932\u0947\u0937\u0915"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/hr-js.json b/selling/page/selling_home/locale/hr-js.json
deleted file mode 100644
index 99c33ada62..0000000000
--- a/selling/page/selling_home/locale/hr-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "Adresa",
- "All Addresses.": "Sve adrese.",
- "All Contacts.": "Svi kontakti.",
- "All Products or Services.": "Svi proizvodi i usluge.",
- "Analytics": "Analitika",
- "Bundle items at time of sale.": "Bala stavke na vrijeme prodaje.",
- "Campaign": "Kampanja",
- "Commission partners and targets": "Komisija partneri i ciljevi",
- "Confirmed orders from Customers.": "Potvr\u0111eno narud\u017ebe od kupaca.",
- "Contact": "Kontaktirati",
- "Customer": "Kupac",
- "Customer Addresses And Contacts": "Kupac adrese i kontakti",
- "Customer Group": "Kupac Grupa",
- "Customer classification tree.": "Kupac klasifikacija stablo.",
- "Customer database.": "Kupac baze.",
- "Database of potential customers.": "Baza potencijalnih kupaca.",
- "Documents": "Dokumenti",
- "Helper for managing return of goods (sales or purchase)": "Pomo\u0107nik za upravljanje povrat robe (prodaja ili kupnja)",
- "Item": "Stavka",
- "Item Group": "Stavka Grupa",
- "Lead": "Dovesti",
- "Masters": "Majstori",
- "Mupltiple Item prices.": "Mupltiple Stavka cijene.",
- "Opportunity": "Prilika",
- "Potential opportunities for selling.": "Potencijalni mogu\u0107nosti za prodaju.",
- "Price List": "Cjenik",
- "Quotation": "Citat",
- "Quotes to Leads or Customers.": "Citati na vodi ili kupaca.",
- "Reports": "Izvje\u0161\u0107a",
- "SMS Center": "SMS centar",
- "Sales Analytics": "Prodaja Analitika",
- "Sales BOM": "Prodaja BOM",
- "Sales Order": "Prodajnog naloga",
- "Sales Orders Pending to be Delivered": "Prodajni nalozi na \u010dekanju biti isporu\u010dena",
- "Sales Partner": "Prodaja partner",
- "Sales Person": "Prodaja Osoba",
- "Sales Returns": "Prodaja Povratak",
- "Sales Taxes and Charges Master": "Prodaja Porezi i naknade Master",
- "Sales campaigns": "Prodaja kampanje",
- "Sales persons and targets": "Prodaja osobe i ciljevi",
- "Sales taxes template.": "Prodaja porezi predlo\u017eak.",
- "Sales territories.": "Prodaja teritoriji.",
- "Send mass SMS to your contacts": "Po\u0161alji masovne SMS svojim kontaktima",
- "Setup": "Postavljanje",
- "Template of terms or contract.": "Predlo\u017eak termina ili ugovor.",
- "Terms and Conditions": "Odredbe i uvjeti",
- "Territory": "Teritorija",
- "Tools": "Alat",
- "Tree of item classification": "Stablo to\u010dke klasifikaciji",
- "Trend Analyzer": "Trend Analyzer"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/nl-js.json b/selling/page/selling_home/locale/nl-js.json
deleted file mode 100644
index 5683df6026..0000000000
--- a/selling/page/selling_home/locale/nl-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "Adres",
- "All Addresses.": "Alle adressen.",
- "All Contacts.": "Alle contactpersonen.",
- "All Products or Services.": "Alle producten of diensten.",
- "Analytics": "Analytics",
- "Bundle items at time of sale.": "Bundel artikelen op moment van verkoop.",
- "Campaign": "Campagne",
- "Commission partners and targets": "Partners van de Commissie en de doelstellingen",
- "Confirmed orders from Customers.": "Bevestigde orders van klanten.",
- "Contact": "Contact",
- "Customer": "Klant",
- "Customer Addresses And Contacts": "Klant adressen en contacten",
- "Customer Group": "Klantengroep",
- "Customer classification tree.": "Klant classificatie boom.",
- "Customer database.": "Klantenbestand.",
- "Database of potential customers.": "Database van potenti\u00eble klanten.",
- "Documents": "Documenten",
- "Helper for managing return of goods (sales or purchase)": "Helper voor het beheer van teruggave van goederen (verkoop of aankoop)",
- "Item": "Item",
- "Item Group": "Item Group",
- "Lead": "Leiden",
- "Masters": "Masters",
- "Mupltiple Item prices.": "Mupltiple Item prijzen.",
- "Opportunity": "Kans",
- "Potential opportunities for selling.": "Potenti\u00eble mogelijkheden voor de verkoop.",
- "Price List": "Prijslijst",
- "Quotation": "Citaat",
- "Quotes to Leads or Customers.": "Quotes om leads of klanten.",
- "Reports": "Rapporten",
- "SMS Center": "SMS Center",
- "Sales Analytics": "Sales Analytics",
- "Sales BOM": "Verkoop BOM",
- "Sales Order": "Verkooporder",
- "Sales Orders Pending to be Delivered": "Verkooporders afwachting Te leveren",
- "Sales Partner": "Sales Partner",
- "Sales Person": "Sales Person",
- "Sales Returns": "Sales Returns",
- "Sales Taxes and Charges Master": "Verkoop en-heffingen Master",
- "Sales campaigns": "Verkoopcampagnes",
- "Sales persons and targets": "Verkopers en doelstellingen",
- "Sales taxes template.": "Omzetbelasting sjabloon.",
- "Sales territories.": "Afzetgebieden.",
- "Send mass SMS to your contacts": "Stuur massa SMS naar uw contacten",
- "Setup": "Setup",
- "Template of terms or contract.": "Sjabloon van termen of contract.",
- "Terms and Conditions": "Algemene Voorwaarden",
- "Territory": "Grondgebied",
- "Tools": "Gereedschap",
- "Tree of item classification": "Tree of post-classificatie",
- "Trend Analyzer": "Trendanalyse"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/pt-js.json b/selling/page/selling_home/locale/pt-js.json
deleted file mode 100644
index d61eca8287..0000000000
--- a/selling/page/selling_home/locale/pt-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "Endere\u00e7o",
- "All Addresses.": "Todos os endere\u00e7os.",
- "All Contacts.": "Todos os contatos.",
- "All Products or Services.": "Todos os produtos ou servi\u00e7os.",
- "Analytics": "Anal\u00edtica",
- "Bundle items at time of sale.": "Bundle itens no momento da venda.",
- "Campaign": "Campanha",
- "Commission partners and targets": "Parceiros da Comiss\u00e3o e metas",
- "Confirmed orders from Customers.": "Confirmado encomendas de clientes.",
- "Contact": "Contato",
- "Customer": "Cliente",
- "Customer Addresses And Contacts": "Endere\u00e7os e contatos de clientes",
- "Customer Group": "Grupo de Clientes",
- "Customer classification tree.": "\u00c1rvore de classifica\u00e7\u00e3o do cliente.",
- "Customer database.": "Banco de dados do cliente.",
- "Database of potential customers.": "Banco de dados de clientes potenciais.",
- "Documents": "Documentos",
- "Helper for managing return of goods (sales or purchase)": "Auxiliar para a gest\u00e3o devolu\u00e7\u00e3o de mercadorias (venda ou compra)",
- "Item": "Item",
- "Item Group": "Grupo Item",
- "Lead": "Conduzir",
- "Masters": "Mestres",
- "Mupltiple Item prices.": "Item pre\u00e7os Mupltiple.",
- "Opportunity": "Oportunidade",
- "Potential opportunities for selling.": "Oportunidades potenciais para a venda.",
- "Price List": "Lista de Pre\u00e7os",
- "Quotation": "Cita\u00e7\u00e3o",
- "Quotes to Leads or Customers.": "Cota\u00e7\u00f5es para Leads ou Clientes.",
- "Reports": "Relat\u00f3rios",
- "SMS Center": "SMS Center",
- "Sales Analytics": "Sales Analytics",
- "Sales BOM": "BOM vendas",
- "Sales Order": "Ordem de Vendas",
- "Sales Orders Pending to be Delivered": "Pedidos de Vendas pendentes a serem entregues",
- "Sales Partner": "Parceiro de vendas",
- "Sales Person": "Vendas Pessoa",
- "Sales Returns": "Retorna vendas",
- "Sales Taxes and Charges Master": "Vendas Impostos e Encargos mestre",
- "Sales campaigns": "Campanhas de vendas",
- "Sales persons and targets": "Vendas pessoas e metas",
- "Sales taxes template.": "Impostos sobre as vendas do modelo.",
- "Sales territories.": "Os territ\u00f3rios de vendas.",
- "Send mass SMS to your contacts": "Enviar SMS em massa para seus contatos",
- "Setup": "Instala\u00e7\u00e3o",
- "Template of terms or contract.": "Modelo de termos ou contratos.",
- "Terms and Conditions": "Termos e Condi\u00e7\u00f5es",
- "Territory": "Territ\u00f3rio",
- "Tools": "Ferramentas",
- "Tree of item classification": "\u00c1rvore de classifica\u00e7\u00e3o de itens",
- "Trend Analyzer": "Analisador de tend\u00eancia"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/sr-js.json b/selling/page/selling_home/locale/sr-js.json
deleted file mode 100644
index 299cc04348..0000000000
--- a/selling/page/selling_home/locale/sr-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "\u0410\u0434\u0440\u0435\u0441\u0430",
- "All Addresses.": "\u0421\u0432\u0435 \u0430\u0434\u0440\u0435\u0441\u0435.",
- "All Contacts.": "\u0421\u0432\u0438 \u043a\u043e\u043d\u0442\u0430\u043a\u0442\u0438.",
- "All Products or Services.": "\u0421\u0432\u0438 \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u0438 \u0438\u043b\u0438 \u0443\u0441\u043b\u0443\u0433\u0435.",
- "Analytics": "\u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Bundle items at time of sale.": "\u0411\u0443\u043d\u0434\u043b\u0435 \u0441\u0442\u0430\u0432\u043a\u0435 \u0443 \u0432\u0440\u0435\u043c\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u0435.",
- "Campaign": "\u041a\u0430\u043c\u043f\u0430\u045a\u0430",
- "Commission partners and targets": "\u041a\u043e\u043c\u0438\u0441\u0438\u0458\u0430 \u043f\u0430\u0440\u0442\u043d\u0435\u0440\u0438 \u0438 \u0446\u0438\u0459\u0435\u0432\u0438",
- "Confirmed orders from Customers.": "\u041f\u043e\u0442\u0432\u0440\u0452\u0435\u043d\u0430 \u043d\u0430\u0440\u0435\u0452\u0435\u045a\u0430 \u043e\u0434 \u043a\u0443\u043f\u0430\u0446\u0430.",
- "Contact": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442",
- "Customer": "\u041a\u0443\u043f\u0430\u0446",
- "Customer Addresses And Contacts": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0410\u0434\u0440\u0435\u0441\u0435 \u0438 \u043a\u043e\u043d\u0442\u0430\u043a\u0442\u0438",
- "Customer Group": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0413\u0440\u0443\u043f\u0430",
- "Customer classification tree.": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u043a\u043b\u0430\u0441\u0438\u0444\u0438\u043a\u0430\u0446\u0438\u0458\u0430 \u0434\u0440\u0432\u043e.",
- "Customer database.": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0431\u0430\u0437\u0435 \u043f\u043e\u0434\u0430\u0442\u0430\u043a\u0430.",
- "Database of potential customers.": "\u0411\u0430\u0437\u0430 \u043f\u043e\u0442\u0435\u043d\u0446\u0438\u0458\u0430\u043b\u043d\u0438\u0445 \u043a\u0443\u043f\u0430\u0446\u0430.",
- "Documents": "\u0414\u043e\u043a\u0443\u043c\u0435\u043d\u0442\u0438",
- "Helper for managing return of goods (sales or purchase)": "\u041f\u043e\u043c\u0430\u0433\u0430\u0447 \u0437\u0430 \u0443\u043f\u0440\u0430\u0432\u0459\u0430\u045a\u0435 \u043f\u043e\u0432\u0440\u0430\u045b\u0430\u0458 \u0440\u043e\u0431\u0435 (\u043f\u0440\u043e\u0434\u0430\u0458\u0430 \u0438\u043b\u0438 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0430)",
- "Item": "\u0421\u0442\u0430\u0432\u043a\u0430",
- "Item Group": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0413\u0440\u0443\u043f\u0430",
- "Lead": "\u0414\u043e\u0432\u0435\u0441\u0442\u0438",
- "Masters": "\u041c\u0430\u0458\u0441\u0442\u043e\u0440\u0438",
- "Mupltiple Item prices.": "\u041c\u0443\u043f\u043b\u0442\u0438\u043f\u043b\u0435 \u0418\u0442\u0435\u043c \u0446\u0435\u043d\u0435.",
- "Opportunity": "\u041f\u0440\u0438\u043b\u0438\u043a\u0430",
- "Potential opportunities for selling.": "\u041f\u043e\u0442\u0435\u043d\u0446\u0438\u0458\u0430\u043b\u043d\u0435 \u043c\u043e\u0433\u0443\u045b\u043d\u043e\u0441\u0442\u0438 \u0437\u0430 \u043f\u0440\u043e\u0434\u0430\u0458\u0443.",
- "Price List": "\u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a",
- "Quotation": "\u0426\u0438\u0442\u0430\u0442",
- "Quotes to Leads or Customers.": "\u0426\u0438\u0442\u0430\u0442\u0438 \u043d\u0430 \u0432\u043e\u0434\u0438 \u0438\u043b\u0438 \u043a\u043b\u0438\u0458\u0435\u043d\u0430\u0442\u0430.",
- "Reports": "\u0418\u0437\u0432\u0435\u0448\u0442\u0430\u0458\u0438",
- "SMS Center": "\u0421\u041c\u0421 \u0446\u0435\u043d\u0442\u0430\u0440",
- "Sales Analytics": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0410\u043d\u0430\u043b\u0438\u0442\u0438\u043a\u0430",
- "Sales BOM": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0411\u041e\u041c",
- "Sales Order": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041d\u0430\u0440\u0443\u0447\u0438\u0442\u0435",
- "Sales Orders Pending to be Delivered": "\u041f\u0440\u043e\u0434\u0430\u0458\u043d\u0438\u0445 \u043d\u0430\u043b\u043e\u0433\u0430 \u043d\u0430 \u0447\u0435\u043a\u0430\u045a\u0443 \u0434\u0430 \u0431\u0443\u0434\u0435 \u0438\u0441\u043f\u043e\u0440\u0443\u0447\u0435\u043d\u0430",
- "Sales Partner": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041f\u0430\u0440\u0442\u043d\u0435\u0440",
- "Sales Person": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041e\u0441\u043e\u0431\u0430",
- "Sales Returns": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u043f\u043e\u0432\u0440\u0430\u0442\u0430\u043a",
- "Sales Taxes and Charges Master": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041f\u043e\u0440\u0435\u0437\u0438 \u0438 \u043d\u0430\u043a\u043d\u0430\u0434\u0435 \u041c\u0430\u0441\u0442\u0435\u0440",
- "Sales campaigns": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u043a\u0430\u043c\u043f\u0430\u045a\u0435",
- "Sales persons and targets": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u043b\u0438\u0446\u0430 \u0438 \u0446\u0438\u0459\u0435\u0432\u0438",
- "Sales taxes template.": "\u041f\u043e\u0440\u0435\u0437 \u043d\u0430 \u043f\u0440\u043e\u043c\u0435\u0442 \u0448\u0430\u0431\u043b\u043e\u043d\u0430.",
- "Sales territories.": "\u041f\u0440\u043e\u0434\u0430\u0458\u0435 \u0442\u0435\u0440\u0438\u0442\u043e\u0440\u0438\u0458\u0430.",
- "Send mass SMS to your contacts": "\u041f\u043e\u0448\u0430\u0459\u0438 \u0421\u041c\u0421 \u043c\u0430\u0441\u043e\u0432\u043d\u0435 \u0432\u0430\u0448\u0438\u043c \u043a\u043e\u043d\u0442\u0430\u043a\u0442\u0438\u043c\u0430",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Template of terms or contract.": "\u041f\u0440\u0435\u0434\u043b\u043e\u0436\u0430\u043a \u0442\u0435\u0440\u043c\u0438\u043d\u0430 \u0438\u043b\u0438 \u0443\u0433\u043e\u0432\u043e\u0440\u0443.",
- "Terms and Conditions": "\u0423\u0441\u043b\u043e\u0432\u0438",
- "Territory": "\u0422\u0435\u0440\u0438\u0442\u043e\u0440\u0438\u0458\u0430",
- "Tools": "\u0410\u043b\u0430\u0442",
- "Tree of item classification": "\u0414\u0440\u0432\u043e \u0442\u0430\u0447\u043a\u0430 \u043a\u043b\u0430\u0441\u0438\u0444\u0438\u043a\u0430\u0446\u0438\u0458\u0435",
- "Trend Analyzer": "\u0422\u0440\u0435\u043d\u0434 \u0410\u043d\u0430\u043b\u0438\u0437\u0435\u0440"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/locale/ta-js.json b/selling/page/selling_home/locale/ta-js.json
deleted file mode 100644
index c9a3b9be49..0000000000
--- a/selling/page/selling_home/locale/ta-js.json
+++ /dev/null
@@ -1,52 +0,0 @@
-{
- "Address": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "All Addresses.": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd.",
- "All Contacts.": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd.",
- "All Products or Services.": "\u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0ba4\u0baf\u0bbe\u0bb0\u0bbf\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b9a\u0bc7\u0bb5\u0bc8\u0b95\u0bb3\u0bcd.",
- "Analytics": "\u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bc1",
- "Bundle items at time of sale.": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba8\u0bc7\u0bb0\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8 \u0bae\u0bc2\u0b9f\u0bcd\u0b9f\u0bc8.",
- "Campaign": "\u0baa\u0bbf\u0bb0\u0b9a\u0bcd\u0b9a\u0bbe\u0bb0\u0bae\u0bcd",
- "Commission partners and targets": "\u0b95\u0bae\u0bbf\u0bb7\u0ba9\u0bcd \u0baa\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bbe\u0bb0\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b87\u0bb2\u0b95\u0bcd\u0b95\u0bc1\u0b95\u0bb3\u0bcd",
- "Confirmed orders from Customers.": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0b89\u0ba4\u0bcd\u0ba4\u0bb0\u0bb5\u0bc1\u0b95\u0bb3\u0bc8 \u0b89\u0bb1\u0bc1\u0ba4\u0bbf.",
- "Contact": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Customer": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd",
- "Customer Addresses And Contacts": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Customer Group": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bc1",
- "Customer classification tree.": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bb5\u0b95\u0bc8\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1 \u0bae\u0bb0\u0bae\u0bcd.",
- "Customer database.": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0ba4\u0b95\u0bb5\u0bb2\u0bcd.",
- "Database of potential customers.": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bb1\u0bcd\u0bb1\u0bbf\u0baf \u0ba4\u0b95\u0bb5\u0bb2\u0bcd.",
- "Documents": "\u0b86\u0bb5\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Helper for managing return of goods (sales or purchase)": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8 \u0ba4\u0bbf\u0bb0\u0bc1\u0bae\u0bcd\u0baa (\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0bae\u0bcd) \u0bae\u0bc7\u0bb2\u0bbe\u0ba3\u0bcd\u0bae\u0bc8 \u0b89\u0ba4\u0bb5\u0bbf",
- "Item": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf",
- "Item Group": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1",
- "Lead": "\u0ba4\u0bb2\u0bc8\u0bae\u0bc8",
- "Masters": "\u0bae\u0bc1\u0ba4\u0bc1\u0ba8\u0bbf\u0bb2\u0bc8",
- "Mupltiple Item prices.": "Mupltiple \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8.",
- "Opportunity": "\u0b9a\u0ba8\u0bcd\u0ba4\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bae\u0bcd",
- "Potential opportunities for selling.": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba4\u0bbf\u0bb1\u0ba9\u0bcd \u0bb5\u0bbe\u0baf\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd.",
- "Price List": "\u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Quotation": "\u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd",
- "Quotes to Leads or Customers.": "\u0ba4\u0bbe\u0b99\u0bcd\u0b95\u0bbf\u0baf\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbf\u0bb3\u0bc8\u0bb5\u0bbe\u0b95 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd\u0b95\u0bb3\u0bc1\u0b95\u0bcd\u0b95\u0bc1 \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd.",
- "Reports": "\u0b85\u0bb1\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd",
- "SMS Center": "\u0b8e\u0bb8\u0bcd\u0b8e\u0bae\u0bcd\u0b8e\u0bb8\u0bcd \u0bae\u0bc8\u0baf\u0bae\u0bcd",
- "Sales Analytics": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0ba9\u0bb2\u0bbf\u0b9f\u0bcd\u0b9f\u0bbf\u0b95\u0bcd\u0bb8\u0bcd",
- "Sales BOM": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 BOM",
- "Sales Order": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8",
- "Sales Orders Pending to be Delivered": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8\u0b95\u0bb3\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0ba8\u0bbf\u0bb2\u0bc1\u0bb5\u0bc8\u0baf\u0bbf\u0bb2\u0bcd",
- "Sales Partner": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0ba9\u0bcd\u0bb5\u0bbe\u0bb4\u0bcd\u0b95\u0bcd\u0b95\u0bc8 \u0ba4\u0bc1\u0ba3\u0bc8",
- "Sales Person": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba8\u0baa\u0bb0\u0bcd",
- "Sales Returns": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0bc1\u0bae\u0bbe\u0ba9\u0bae\u0bcd",
- "Sales Taxes and Charges Master": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd",
- "Sales campaigns": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0baa\u0bbf\u0bb0\u0b9a\u0bcd\u0b9a\u0bbe\u0bb0\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0bb2\u0bcd",
- "Sales persons and targets": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba8\u0baa\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b87\u0bb2\u0b95\u0bcd\u0b95\u0bc1\u0b95\u0bb3\u0bcd",
- "Sales taxes template.": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bb0\u0bbf \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1.",
- "Sales territories.": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0baa\u0bbf\u0bb0\u0ba4\u0bc7\u0b9a\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0bb2\u0bcd.",
- "Send mass SMS to your contacts": "\u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd \u0bb5\u0bc6\u0b95\u0bc1\u0b9c\u0ba9 \u0b8e\u0bb8\u0bcd\u0b8e\u0bae\u0bcd\u0b8e\u0bb8\u0bcd \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Template of terms or contract.": "\u0b9a\u0bc6\u0bbe\u0bb1\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b92\u0baa\u0bcd\u0baa\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbe\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bc1\u0bb0\u0bc1.",
- "Terms and Conditions": "\u0ba8\u0bbf\u0baa\u0ba8\u0bcd\u0ba4\u0ba9\u0bc8\u0b95\u0bb3\u0bcd",
- "Territory": "\u0bae\u0ba3\u0bcd\u0b9f\u0bb2\u0bae\u0bcd",
- "Tools": "\u0b95\u0bb0\u0bc1\u0bb5\u0bbf\u0b95\u0bb3\u0bcd",
- "Tree of item classification": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bb5\u0b95\u0bc8\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1 \u0bae\u0bb0\u0bae\u0bcd",
- "Trend Analyzer": "\u0baa\u0bc7\u0bbe\u0b95\u0bcd\u0b95\u0bc1 \u0baa\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0baf\u0bcd\u0bb5\u0bbf"
-}
\ No newline at end of file
diff --git a/selling/page/selling_home/selling_home.js b/selling/page/selling_home/selling_home.js
index 7af9b71eb7..de2ccf4cc0 100644
--- a/selling/page/selling_home/selling_home.js
+++ b/selling/page/selling_home/selling_home.js
@@ -3,9 +3,15 @@
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."),
@@ -32,11 +38,6 @@ wn.module_page["Selling"] = [
title: wn._("Masters"),
icon: "icon-book",
items: [
- {
- label: wn._("Customer"),
- description: wn._("Customer database."),
- doctype:"Customer"
- },
{
label: wn._("Contact"),
description: wn._("All Contacts."),
@@ -58,11 +59,22 @@ wn.module_page["Selling"] = [
title: wn._("Setup"),
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."),
@@ -120,12 +132,6 @@ wn.module_page["Selling"] = [
title: wn._("Tools"),
icon: "icon-wrench",
items: [
- {
- "route":"Form/Sales and Purchase Return Tool/Sales and Purchase Return Tool",
- "label":wn._("Sales Returns"),
- "description":wn._("Helper for managing return of goods (sales or purchase)"),
- doctype: "Sales and Purchase Return Tool"
- },
{
"route":"Form/SMS Center/SMS Center",
"label":wn._("SMS Center"),
@@ -143,11 +149,6 @@ wn.module_page["Selling"] = [
"label":wn._("Sales Analytics"),
page: "sales-analytics"
},
- {
- "label":wn._("Trend Analyzer"),
- route: "Report/Profile/Trend Analyzer",
- doctype: "Sales Order"
- },
]
},
{
@@ -160,8 +161,47 @@ wn.module_page["Selling"] = [
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"),
+ route: "query-report/Sales Person-wise Transaction Summary"
+ },
+ {
+ "label":wn._("Item-wise Sales History"),
+ route: "query-report/Item-wise Sales History"
+ },
+ {
+ "label":wn._("Territory Target Variance (Item Group-Wise)"),
+ 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"
+ },
+ {
+ "label":wn._("Customers Not Buying Since Long Time"),
+ route: "query-report/Customers Not Buying Since Long Time",
+ doctype: "Sales Order"
+ },
+ {
+ "label":wn._("Quotation Trend"),
+ route: "query-report/Quotation Trends",
+ doctype: "Quotation"
+ },
+ {
+ "label":wn._("Sales Order Trend"),
+ route: "query-report/Sales Order Trends",
+ 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/page/selling_home/selling_home.txt b/selling/page/selling_home/selling_home.txt
index 9dc3c98656..9cff04d8d9 100644
--- a/selling/page/selling_home/selling_home.txt
+++ b/selling/page/selling_home/selling_home.txt
@@ -1,30 +1,31 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-02-20 15:46:39",
+ "docstatus": 0,
+ "modified": "2013-07-11 14:44:01",
"modified_by": "Administrator",
- "modified": "2012-02-20 15:46:57"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "title": "Selling Home",
- "module": "Selling",
"doctype": "Page",
- "page_name": "selling-home",
- "standard": "Yes"
- },
- {
- "parent": "selling-home",
+ "icon": "icon-th",
+ "module": "Selling",
"name": "__common__",
- "doctype": "Page Role",
- "parenttype": "Page",
- "role": "All",
- "parentfield": "roles"
+ "page_name": "selling-home",
+ "standard": "Yes",
+ "title": "Selling Home"
},
{
- "name": "selling-home",
- "doctype": "Page"
+ "doctype": "Page Role",
+ "name": "__common__",
+ "parent": "selling-home",
+ "parentfield": "roles",
+ "parenttype": "Page",
+ "role": "All"
+ },
+ {
+ "doctype": "Page",
+ "name": "selling-home"
},
{
"doctype": "Page Role"
diff --git a/selling/report/available_stock_for_packing_items/__init__.py b/selling/report/available_stock_for_packing_items/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
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 0000000000..171c3bb8d9
--- /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 .
+
+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 0000000000..5cf413393f
--- /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/customer_addresses_and_contacts/customer_addresses_and_contacts.txt b/selling/report/customer_addresses_and_contacts/customer_addresses_and_contacts.txt
index e5e08a9468..f51f29528e 100644
--- a/selling/report/customer_addresses_and_contacts/customer_addresses_and_contacts.txt
+++ b/selling/report/customer_addresses_and_contacts/customer_addresses_and_contacts.txt
@@ -1,20 +1,22 @@
[
{
- "owner": "Administrator",
+ "creation": "2012-10-04 18:45:27",
"docstatus": 0,
- "creation": "2012-10-04 17:36:36",
+ "modified": "2013-02-22 15:53:01",
"modified_by": "Administrator",
- "modified": "2012-10-04 18:24:07"
+ "owner": "Administrator"
},
{
- "name": "__common__",
- "ref_doctype": "Customer",
"doctype": "Report",
"is_standard": "Yes",
- "query": "SELECT\n\t`tabCustomer`.name as customer_id,\n\t`tabCustomer`.customer_name,\n\t`tabCustomer`.customer_group,\n\t`tabAddress`.address_line1,\n\t`tabAddress`.address_line2,\n\t`tabAddress`.city,\n\t`tabAddress`.state,\n\t`tabAddress`.pincode,\n\t`tabAddress`.country,\n\t`tabAddress`.is_primary_address, \n\t`tabContact`.first_name,\n\t`tabContact`.last_name,\n\t`tabContact`.phone,\n\t`tabContact`.mobile_no,\n\t`tabContact`.email_id,\n\t`tabContact`.is_primary_contact\nFROM\n\t`tabCustomer`\n\tleft join `tabAddress` on (\n\t\t`tabAddress`.customer=`tabCustomer`.name\n\t)\n\tleft join `tabContact` on (\n\t\t`tabContact`.customer=`tabCustomer`.name\n\t)\nWHERE\n\t`tabCustomer`.docstatus<2\nORDER BY\n\t`tabCustomer`.name asc"
+ "name": "__common__",
+ "query": "SELECT\n\t`tabCustomer`.name as customer_id,\n\t`tabCustomer`.customer_name,\n\t`tabCustomer`.customer_group,\n\t`tabAddress`.address_line1,\n\t`tabAddress`.address_line2,\n\t`tabAddress`.city,\n\t`tabAddress`.state,\n\t`tabAddress`.pincode,\n\t`tabAddress`.country,\n\t`tabAddress`.is_primary_address, \n\t`tabContact`.first_name,\n\t`tabContact`.last_name,\n\t`tabContact`.phone,\n\t`tabContact`.mobile_no,\n\t`tabContact`.email_id,\n\t`tabContact`.is_primary_contact\nFROM\n\t`tabCustomer`\n\tleft join `tabAddress` on (\n\t\t`tabAddress`.customer=`tabCustomer`.name\n\t)\n\tleft join `tabContact` on (\n\t\t`tabContact`.customer=`tabCustomer`.name\n\t)\nWHERE\n\t`tabCustomer`.docstatus<2\nORDER BY\n\t`tabCustomer`.name asc",
+ "ref_doctype": "Customer",
+ "report_name": "Customer Addresses And Contacts",
+ "report_type": "Query Report"
},
{
- "name": "Customer Addresses and Contacts",
- "doctype": "Report"
+ "doctype": "Report",
+ "name": "Customer Addresses And Contacts"
}
]
\ No newline at end of file
diff --git a/selling/report/customers_not_buying_since_long_time/__init__.py b/selling/report/customers_not_buying_since_long_time/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.js b/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.js
new file mode 100644
index 0000000000..65d63484a5
--- /dev/null
+++ b/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.js
@@ -0,0 +1,10 @@
+wn.query_reports["Customers Not Buying Since Long Time"] = {
+ "filters": [
+ {
+ "fieldname":"days_since_last_order",
+ "label": "Days Since Last Order",
+ "fieldtype": "Int",
+ "default": 60
+ }
+ ]
+}
\ No newline at end of file
diff --git a/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.py b/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.py
new file mode 100644
index 0000000000..08809a7619
--- /dev/null
+++ b/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.py
@@ -0,0 +1,75 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import getdate, cint
+
+def execute(filters=None):
+ if not filters: filters ={}
+
+ days_since_last_order = filters.get("days_since_last_order")
+ if cint(days_since_last_order) <= 0:
+ webnotes.msgprint("Please mention positive value in 'Days Since Last Order' field",raise_exception=1)
+
+ columns = get_columns()
+ customers = get_so_details()
+
+ data = []
+ for cust in customers:
+ if cust[8] >= days_since_last_order:
+ cust.insert(7,get_last_so_amt(cust[0]))
+ data.append(cust)
+ return columns, data
+
+def get_so_details():
+ return webnotes.conn.sql("""select
+ cust.name,
+ cust.customer_name,
+ cust.territory,
+ cust.customer_group,
+ count(distinct(so.name)) as 'num_of_order',
+ sum(net_total) as 'total_order_value',
+ sum(if(so.status = "Stopped",
+ so.net_total * so.per_delivered/100,
+ so.net_total)) as 'total_order_considered',
+ max(so.transaction_date) as 'last_sales_order_date',
+ DATEDIFF(CURDATE(), max(so.transaction_date)) as 'days_since_last_order'
+ from `tabCustomer` cust, `tabSales Order` so
+ where cust.name = so.customer and so.docstatus = 1
+ group by cust.name
+ order by 'days_since_last_order' desc """,as_list=1)
+
+def get_last_so_amt(customer):
+ res = webnotes.conn.sql("""select net_total from `tabSales Order`
+ where customer ='%(customer)s' and docstatus = 1 order by transaction_date desc
+ limit 1""" % {'customer':customer})
+
+ return res and res[0][0] or 0
+
+def get_columns():
+ return [
+ "Customer:Link/Customer:120",
+ "Customer Name:Data:120",
+ "Territory::120",
+ "Customer Group::120",
+ "Number of Order::120",
+ "Total Order Value:Currency:120",
+ "Total Order Considered:Currency:160",
+ "Last Order Amount:Currency:160",
+ "Last Sales Order Date:Date:160",
+ "Days Since Last Order::160"
+ ]
\ No newline at end of file
diff --git a/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.txt b/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.txt
new file mode 100644
index 0000000000..4d94377aa9
--- /dev/null
+++ b/selling/report/customers_not_buying_since_long_time/customers_not_buying_since_long_time.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-07 12:27:07",
+ "docstatus": 0,
+ "modified": "2013-06-07 12:27:07",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Order",
+ "report_name": "Customers Not Buying Since Long Time ",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Customers Not Buying Since Long Time"
+ }
+]
\ No newline at end of file
diff --git a/selling/report/item_wise_sales_history/__init__.py b/selling/report/item_wise_sales_history/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/report/item_wise_sales_history/item_wise_sales_history.txt b/selling/report/item_wise_sales_history/item_wise_sales_history.txt
new file mode 100644
index 0000000000..adbfe69254
--- /dev/null
+++ b/selling/report/item_wise_sales_history/item_wise_sales_history.txt
@@ -0,0 +1,24 @@
+[
+ {
+ "creation": "2013-05-23 17:42:24",
+ "docstatus": 0,
+ "modified": "2013-05-24 12:20:17",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "disabled": 0,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "query": "select\n so_item.item_code as \"Item Code:Link/Item:120\",\n\tso_item.item_name as \"Item Name::120\",\n\tso_item.description as \"Description::150\",\n\tso_item.qty as \"Qty:Float:100\",\n\tso_item.stock_uom as \"UOM:Link/UOM:80\",\n\tso_item.basic_rate as \"Rate:Currency:120\",\n\tso_item.amount as \"Amount:Currency:120\",\n\tso.name as \"Sales Order:Link/Sales Order:120\",\n\tso.transaction_date as \"Transaction Date:Date:140\",\n\tso.customer as \"Customer:Link/Customer:130\",\n\tso.territory as \"Territory:Link/Territory:130\",\n so.project_name as \"Project:Link/Project:130\",\n\tifnull(so_item.delivered_qty, 0) as \"Delivered Qty:Float:120\",\n\tifnull(so_item.billed_amt, 0) as \"Billed Amount:Currency:120\"\nfrom\n\t`tabSales Order` so, `tabSales Order Item` so_item\nwhere\n\tso.name = so_item.parent\n\tand so.docstatus = 1\norder by so.name desc",
+ "ref_doctype": "Sales Order",
+ "report_name": "Item-wise Sales History",
+ "report_type": "Query Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Item-wise Sales History"
+ }
+]
\ No newline at end of file
diff --git a/selling/report/pending_so_items_for_purchase_request/__init__.py b/selling/report/pending_so_items_for_purchase_request/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/report/pending_so_items_for_purchase_request/pending_so_items_for_purchase_request.txt b/selling/report/pending_so_items_for_purchase_request/pending_so_items_for_purchase_request.txt
new file mode 100644
index 0000000000..e0c450a254
--- /dev/null
+++ b/selling/report/pending_so_items_for_purchase_request/pending_so_items_for_purchase_request.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-06-21 16:46:45",
+ "docstatus": 0,
+ "modified": "2013-06-21 16:55:54",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "query": "select \n so_item.item_code as \"Item Code:Link/Item:120\",\n so_item.item_name as \"Item Name::120\",\n so_item.description as \"Description::120\",\n so.`name` as \"S.O. No.:Link/Sales Order:120\",\n so.`transaction_date` as \"Date:Date:120\",\n mr.name as \"Material Request:Link/Material Request:120\",\n so.customer as \"Customer:Link/Customer:120\",\n so.territory as \"Terretory:Link/Territory:120\",\n sum(so_item.qty) as \"SO Qty:Float:100 \",\n sum(mr_item.qty) as \"Requested Qty:Float:100\"\nfrom\n `tabSales Order` so, `tabSales Order Item` so_item, \n `tabMaterial Request` mr, `tabMaterial Request Item` mr_item\nwhere\n so_item.`parent` = so.`name` and mr_item.sales_order_no = so.name\n and mr_item.parent = mr.name \n and so.docstatus = 1 and so.status != \"Stopped\" \n and mr.docstatus = 1 and mr.status != \"Stopped\"\ngroup by so.name, so_item.item_code\norder by so.name desc, so_item.item_code asc",
+ "ref_doctype": "Sales Order",
+ "report_name": "Pending SO Items For Purchase Request",
+ "report_type": "Query Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Pending SO Items For Purchase Request"
+ }
+]
\ No newline at end of file
diff --git a/selling/report/quotation_trends/__init__.py b/selling/report/quotation_trends/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/report/quotation_trends/quotation_trends.js b/selling/report/quotation_trends/quotation_trends.js
new file mode 100644
index 0000000000..2f9f23666c
--- /dev/null
+++ b/selling/report/quotation_trends/quotation_trends.js
@@ -0,0 +1,5 @@
+wn.require("app/js/sales_trends_filters.js");
+
+wn.query_reports["Quotation Trends"] = {
+ filters: get_filters()
+ }
\ No newline at end of file
diff --git a/selling/report/quotation_trends/quotation_trends.py b/selling/report/quotation_trends/quotation_trends.py
new file mode 100644
index 0000000000..29f9ef82c2
--- /dev/null
+++ b/selling/report/quotation_trends/quotation_trends.py
@@ -0,0 +1,27 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from controllers.trends import get_columns, get_data
+
+def execute(filters=None):
+ if not filters: filters ={}
+ data = []
+ 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/quotation_trends/quotation_trends.txt b/selling/report/quotation_trends/quotation_trends.txt
new file mode 100644
index 0000000000..eebffcf84b
--- /dev/null
+++ b/selling/report/quotation_trends/quotation_trends.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-06-07 16:01:16",
+ "docstatus": 0,
+ "modified": "2013-06-12 16:31:23",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 0,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Quotation",
+ "report_name": "Quotation Trends",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Quotation Trends"
+ }
+]
\ No newline at end of file
diff --git a/selling/report/sales_order_trends/__init__.py b/selling/report/sales_order_trends/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/report/sales_order_trends/sales_order_trends.js b/selling/report/sales_order_trends/sales_order_trends.js
new file mode 100644
index 0000000000..458fee6ed3
--- /dev/null
+++ b/selling/report/sales_order_trends/sales_order_trends.js
@@ -0,0 +1,5 @@
+wn.require("app/js/sales_trends_filters.js");
+
+wn.query_reports["Sales Order Trends"] = {
+ filters: get_filters()
+ }
\ 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
new file mode 100644
index 0000000000..ac7c3ab97b
--- /dev/null
+++ b/selling/report/sales_order_trends/sales_order_trends.py
@@ -0,0 +1,27 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from controllers.trends import get_columns,get_data
+
+def execute(filters=None):
+ if not filters: filters ={}
+ data = []
+ 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_order_trends/sales_order_trends.txt b/selling/report/sales_order_trends/sales_order_trends.txt
new file mode 100644
index 0000000000..16ee9ca46b
--- /dev/null
+++ b/selling/report/sales_order_trends/sales_order_trends.txt
@@ -0,0 +1,21 @@
+[
+ {
+ "creation": "2013-06-13 18:43:30",
+ "docstatus": 0,
+ "modified": "2013-06-13 18:43:30",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Order",
+ "report_name": "Sales Order Trends",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Sales Order Trends"
+ }
+]
\ 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 288b5c5f44..0000000000
--- a/selling/report/sales_orders_pending_to_be_delivered/sales_orders_pending_to_be_delivered.txt
+++ /dev/null
@@ -1,20 +0,0 @@
-[
- {
- "creation": "2012-12-07 14:44:19",
- "docstatus": 0,
- "modified": "2013-02-21 11:43:20",
- "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\",\n `tabSales Order`.`delivery_date` as \"Expected Delivery 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"
- },
- {
- "doctype": "Report",
- "name": "Sales Orders Pending To Be Delivered"
- }
-]
\ No newline at end of file
diff --git a/selling/report/sales_person_target_variance_item_group_wise/__init__.py b/selling/report/sales_person_target_variance_item_group_wise/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.js b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.js
new file mode 100644
index 0000000000..c7a5d668c4
--- /dev/null
+++ b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.js
@@ -0,0 +1,25 @@
+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_item_group_wise/sales_person_target_variance_item_group_wise.py b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.py
new file mode 100644
index 0000000000..ae3819c2cb
--- /dev/null
+++ b/selling/report/sales_person_target_variance_item_group_wise/sales_person_target_variance_item_group_wise.py
@@ -0,0 +1,143 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+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"], 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():
+ for item_group, monthwise_data in salesperson_items.items():
+ row = [salesperson, item_group]
+ totals = [0, 0, 0]
+ for relevant_months in period_month_ranges:
+ period_data = [0, 0, 0]
+ 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), precision)
+ period_data[i] += value
+ totals[i] += value
+ period_data[2] = period_data[0] - period_data[1]
+ row += period_data
+ totals[2] = totals[0] - totals[1]
+ row += totals
+ data.append(row)
+
+ return columns, sorted(data, key=lambda x: (x[0], x[1]))
+
+def get_columns(filters):
+ for fieldname in ["fiscal_year", "period", "target_on"]:
+ if not filters.get(fieldname):
+ label = (" ".join(fieldname.split("_"))).title()
+ msgprint(_("Please specify") + ": " + label,
+ raise_exception=True)
+
+ columns = ["Sales Person:Link/Sales Person:80", "Item Group:Link/Item Group:80"]
+
+ group_months = False if filters["period"] == "Monthly" else True
+
+ 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")))
+ else:
+ columns.append(label % from_date.strftime("%b"))
+
+ return columns + ["Total Target::80", "Total Achieved::80", "Total Variance::80"]
+
+#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""",
+ (filters["fiscal_year"]), as_dict=1)
+
+#Get target distribution details of item group
+def get_target_distribution_details(filters):
+ target_details = {}
+
+ 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""", (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_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
+ from `tabSales Order Item` soi, `tabSales Order` so, `tabSales Team` st
+ where soi.parent=so.name and so.docstatus=1 and
+ st.parent=so.name and so.transaction_date>=%s and
+ so.transaction_date<=%s""" % ('%s', '%s'),
+ (start_date, end_date), as_dict=1)
+
+def get_salesperson_item_month_map(filters):
+ salesperson_details = get_salesperson_details(filters)
+ tdd = get_target_distribution_details(filters)
+ achieved_details = get_achieved_details(filters)
+
+ sim_map = {}
+
+ for sd in salesperson_details:
+ for month in tdd:
+ sim_map.setdefault(sd.name, {}).setdefault(sd.item_group, {})\
+ .setdefault(month, webnotes._dict({
+ "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 = 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 = 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_item_group(item_name):
+ 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 0000000000..e587c2c084
--- /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/sales_person_wise_transaction_summary/__init__.py b/selling/report/sales_person_wise_transaction_summary/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.js b/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.js
new file mode 100644
index 0000000000..2e1996e9a2
--- /dev/null
+++ b/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.js
@@ -0,0 +1,60 @@
+wn.query_reports["Sales Person-wise Transaction Summary"] = {
+ "filters": [
+ {
+ fieldname: "sales_person",
+ label: "Sales Person",
+ fieldtype: "Link",
+ options: "Sales Person"
+ },
+ {
+ fieldname: "doc_type",
+ label: "Document Type",
+ fieldtype: "Select",
+ options: "Sales Order\nDelivery Note\nSales Invoice",
+ default: "Sales Order"
+ },
+ {
+ fieldname: "from_date",
+ label: "From Date",
+ fieldtype: "Date",
+ default: wn.defaults.get_user_default("year_start_date"),
+ },
+ {
+ fieldname:"to_date",
+ label: "To Date",
+ fieldtype: "Date",
+ default: get_today()
+ },
+ {
+ fieldname:"company",
+ label: "Company",
+ fieldtype: "Link",
+ options: "Company",
+ default: sys_defaults.company
+ },
+ {
+ fieldname:"item_group",
+ label: "Item Group",
+ fieldtype: "Link",
+ options: "Item Group",
+ },
+ {
+ fieldname:"brand",
+ label: "Brand",
+ fieldtype: "Link",
+ options: "Brand",
+ },
+ {
+ fieldname:"customer",
+ label: "Customer",
+ fieldtype: "Link",
+ options: "Customer",
+ },
+ {
+ fieldname:"territory",
+ label: "Territory",
+ fieldtype: "Link",
+ options: "Territory",
+ },
+ ]
+}
\ No newline at end of file
diff --git a/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.py b/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.py
new file mode 100644
index 0000000000..8ec3a1826e
--- /dev/null
+++ b/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.py
@@ -0,0 +1,82 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import msgprint, _
+
+def execute(filters=None):
+ if not filters: filters = {}
+
+ columns = get_columns(filters)
+ data = get_entries(filters)
+
+ return columns, data
+
+def get_columns(filters):
+ if not filters.get("doc_type"):
+ msgprint(_("Please select the document type first"), raise_exception=1)
+
+ return [filters["doc_type"] + ":Link/" + filters["doc_type"] + ":140",
+ "Customer:Link/Customer:140", "Territory:Link/Territory:100", "Posting Date:Date:100",
+ "Item Code:Link/Item:120", "Qty:Float:100", "Amount:Currency:120",
+ "Sales Person:Link/Sales Person:140", "Contribution %:Float:110",
+ "Contribution Amount:Currency:140"]
+
+def get_entries(filters):
+ date_field = filters["doc_type"] == "Sales Order" and "transaction_date" or "posting_date"
+ conditions, items = get_conditions(filters, date_field)
+ entries = webnotes.conn.sql("""select dt.name, dt.customer, dt.territory, dt.%s,
+ dt_item.item_code, dt_item.qty, dt_item.amount, st.sales_person,
+ st.allocated_percentage, dt_item.amount*st.allocated_percentage/100
+ from `tab%s` dt, `tab%s Item` dt_item, `tabSales Team` st
+ where st.parent = dt.name and dt.name = dt_item.parent and st.parenttype = '%s'
+ and dt.docstatus = 1 %s order by st.sales_person, dt.name desc""" %
+ (date_field, filters["doc_type"], filters["doc_type"], filters["doc_type"], conditions),
+ tuple(items), as_list=1)
+
+ return entries
+
+def get_conditions(filters, date_field):
+ conditions = ""
+ if filters.get("company"): conditions += " and dt.company = '%s'" % filters["company"]
+ if filters.get("customer"): conditions += " and dt.customer = '%s'" % filters["customer"]
+ if filters.get("territory"): conditions += " and dt.territory = '%s'" % filters["territory"]
+
+ if filters.get("from_date"): conditions += " and dt.%s >= '%s'" % \
+ (date_field, filters["from_date"])
+ if filters.get("to_date"): conditions += " and dt.%s <= '%s'" % (date_field, filters["to_date"])
+
+ if filters.get("sales_person"): conditions += " and st.sales_person = '%s'" % \
+ filters["sales_person"]
+
+ items = get_items(filters)
+ if items:
+ conditions += " and dt_item.item_code in (%s)" % ', '.join(['%s']*len(items))
+
+ return conditions, items
+
+def get_items(filters):
+ if filters.get("item_group"): key = "item_group"
+ elif filters.get("brand"): key = "brand"
+ else: key = ""
+
+ items = []
+ if key:
+ items = webnotes.conn.sql_list("""select name from tabItem where %s = %s""" %
+ (key, '%s'), (filters[key]))
+
+ return items
\ No newline at end of file
diff --git a/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.txt b/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.txt
new file mode 100644
index 0000000000..abd69f3f2f
--- /dev/null
+++ b/selling/report/sales_person_wise_transaction_summary/sales_person_wise_transaction_summary.txt
@@ -0,0 +1,22 @@
+[
+ {
+ "creation": "2013-05-03 11:31:05",
+ "docstatus": 0,
+ "modified": "2013-05-03 11:31:05",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "add_total_row": 1,
+ "doctype": "Report",
+ "is_standard": "Yes",
+ "name": "__common__",
+ "ref_doctype": "Sales Order",
+ "report_name": "Sales Person-wise Transaction Summary",
+ "report_type": "Script Report"
+ },
+ {
+ "doctype": "Report",
+ "name": "Sales Person-wise Transaction Summary"
+ }
+]
\ No newline at end of file
diff --git a/selling/report/territory_target_variance_item_group_wise/__init__.py b/selling/report/territory_target_variance_item_group_wise/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.js b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.js
new file mode 100644
index 0000000000..146b17d02b
--- /dev/null
+++ b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.js
@@ -0,0 +1,25 @@
+wn.query_reports["Territory 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/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.py b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.py
new file mode 100644
index 0000000000..109acbdbe8
--- /dev/null
+++ b/selling/report/territory_target_variance_item_group_wise/territory_target_variance_item_group_wise.py
@@ -0,0 +1,141 @@
+# 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 .
+
+from __future__ import unicode_literals
+import webnotes
+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"], 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():
+ for item_group, monthwise_data in territory_items.items():
+ row = [territory, item_group]
+ totals = [0, 0, 0]
+ for relevant_months in period_month_ranges:
+ period_data = [0, 0, 0]
+ 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), precision)
+ period_data[i] += value
+ totals[i] += value
+ period_data[2] = period_data[0] - period_data[1]
+ row += period_data
+ totals[2] = totals[0] - totals[1]
+ row += totals
+ data.append(row)
+
+ return columns, sorted(data, key=lambda x: (x[0], x[1]))
+
+def get_columns(filters):
+ for fieldname in ["fiscal_year", "period", "target_on"]:
+ if not filters.get(fieldname):
+ label = (" ".join(fieldname.split("_"))).title()
+ msgprint(_("Please specify") + ": " + label, raise_exception=True)
+
+ columns = ["Territory:Link/Territory:80", "Item Group:Link/Item Group:80"]
+
+ group_months = False if filters["period"] == "Monthly" else True
+
+ 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")))
+ else:
+ columns.append(label % from_date.strftime("%b"))
+
+ return columns + ["Total Target::80", "Total Achieved::80", "Total Variance::80"]
+
+#Get territory & item group details
+def get_territory_details(filters):
+ return webnotes.conn.sql("""select t.name, td.item_group, td.target_qty,
+ td.target_amount, t.distribution_id
+ 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["fiscal_year"]), as_dict=1)
+
+#Get target distribution details of item group
+def get_target_distribution_details(filters):
+ target_details = {}
+
+ 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""", (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_fiscal_year(fiscal_year = filters["fiscal_year"])[1:]
+
+ return webnotes.conn.sql("""select soi.item_code, soi.qty, soi.amount, so.transaction_date,
+ so.territory, MONTHNAME(so.transaction_date) as month_name
+ from `tabSales Order Item` soi, `tabSales Order` so
+ where soi.parent=so.name and so.docstatus=1 and so.transaction_date>=%s and
+ so.transaction_date<=%s""" % ('%s', '%s'),
+ (start_date, end_date), as_dict=1)
+
+def get_territory_item_month_map(filters):
+ territory_details = get_territory_details(filters)
+ tdd = get_target_distribution_details(filters)
+ achieved_details = get_achieved_details(filters)
+
+ tim_map = {}
+
+ for td in territory_details:
+ for month in tdd:
+ tim_map.setdefault(td.name, {}).setdefault(td.item_group, {})\
+ .setdefault(month, webnotes._dict({
+ "target": 0.0, "achieved": 0.0
+ }))
+
+ tav_dict = tim_map[td.name][td.item_group][month]
+
+ for ad in achieved_details:
+ if (filters["target_on"] == "Quantity"):
+ 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
+
+ if (filters["target_on"] == "Amount"):
+ tav_dict.target = flt(td.target_amount) * \
+ (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.amount
+
+ return tim_map
+
+def get_item_group(item_name):
+ return webnotes.conn.get_value("Item", item_name, "item_group")
\ No newline at end of file
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 0000000000..6e16b64d4e
--- /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/search_criteria/__init__.py b/selling/search_criteria/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/delivered_items_to_be_install/__init__.py b/selling/search_criteria/delivered_items_to_be_install/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/delivered_items_to_be_install/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/delivered_items_to_be_install/delivered_items_to_be_install.js b/selling/search_criteria/delivered_items_to_be_install/delivered_items_to_be_install.js
deleted file mode 100644
index df8fc21fb4..0000000000
--- a/selling/search_criteria/delivered_items_to_be_install/delivered_items_to_be_install.js
+++ /dev/null
@@ -1,20 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'Fiscal Year'].df['report_default'] = sys_defaults.fiscal_year;
-}
\ No newline at end of file
diff --git a/selling/search_criteria/delivered_items_to_be_install/delivered_items_to_be_install.txt b/selling/search_criteria/delivered_items_to_be_install/delivered_items_to_be_install.txt
deleted file mode 100644
index ab23a299ff..0000000000
--- a/selling/search_criteria/delivered_items_to_be_install/delivered_items_to_be_install.txt
+++ /dev/null
@@ -1,30 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:51",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:51"
- },
- {
- "add_col": "(`tabDelivery Note Item`.`qty`- ifnull(`tabDelivery Note Item`.`installed_qty`, 0)) AS 'Pending to Install'",
- "parent_doc_type": "Delivery Note",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Delivery Note\u0001Saved':1,'Delivery Note\u0001Submitted':1,'Delivery Note\u0001Status':'','Delivery Note\u0001Fiscal Year':''}",
- "description": "Delivered Items to be Install",
- "doc_type": "Delivery Note Item",
- "name": "__common__",
- "add_cond": "`tabDelivery Note Item`.`qty` > ifnull(`tabDelivery Note Item`.`installed_qty`, 0)",
- "doctype": "Search Criteria",
- "sort_by": "`tabDelivery Note`.`name`",
- "page_len": 50,
- "criteria_name": "Delivered Items to be Install",
- "columns": "Delivery Note\u0001ID,Delivery Note\u0001Status,Delivery Note\u0001Customer,Delivery Note\u0001Customer Name,Delivery Note\u0001Contact Person,Delivery Note\u0001Voucher Date,Delivery Note Item\u0001Item Code,Delivery Note Item\u0001Item Name,Delivery Note Item\u0001Quantity,Delivery Note Item\u0001Installed Qty,Delivery Note\u0001% Installed"
- },
- {
- "name": "delivered_items_to_be_install",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/draft_sales_orders/__init__.py b/selling/search_criteria/draft_sales_orders/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/draft_sales_orders/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/draft_sales_orders/draft_sales_orders.js b/selling/search_criteria/draft_sales_orders/draft_sales_orders.js
deleted file mode 100644
index 7f8aed8f41..0000000000
--- a/selling/search_criteria/draft_sales_orders/draft_sales_orders.js
+++ /dev/null
@@ -1,22 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'From Sales Order Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'To Sales Order Date'].df['report_default'] = dateutil.obj_to_str(new Date());
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
-
-}
\ No newline at end of file
diff --git a/selling/search_criteria/draft_sales_orders/draft_sales_orders.txt b/selling/search_criteria/draft_sales_orders/draft_sales_orders.txt
deleted file mode 100644
index af60e71713..0000000000
--- a/selling/search_criteria/draft_sales_orders/draft_sales_orders.txt
+++ /dev/null
@@ -1,29 +0,0 @@
-[
- {
- "creation": "2012-05-14 18:20:52",
- "docstatus": 0,
- "modified": "2013-01-30 15:19:07",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "columns": "Sales Order\u0001ID,Sales Order\u0001Status,Sales Order\u0001Sales Order Date,Sales Order\u0001Customer,Sales Order\u0001P.O. No,Sales Order\u0001Currency,Sales Order\u0001Grand Total (Export)",
- "criteria_name": "Draft Sales Orders",
- "custom_query": "",
- "description": "List of Open Sales orders filtered by period, customer and other details",
- "doc_type": "Sales Order",
- "doctype": "Search Criteria",
- "filters": "{\"Sales Order\\u0001Saved\":1,\"Sales Order\\u0001Submitted\":1,\"Sales Order\\u0001To Sales Order Date\\u0001upper\":\"2013-01-30\",\"Sales Order\\u0001Company\":\"Alpha\",\"Sales Order\\u0001Fiscal Year\":[\"\"],\"Sales Order\\u0001Status\":[\"Draft\"]}",
- "module": "Selling",
- "name": "__common__",
- "page_len": 50,
- "report_script": null,
- "sort_by": "`tabSales Order`.`name`",
- "sort_order": "DESC",
- "standard": "Yes"
- },
- {
- "doctype": "Search Criteria",
- "name": "draft_sales_orders"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/follow_up_report/__init__.py b/selling/search_criteria/follow_up_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/follow_up_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/follow_up_report/follow_up_report.js b/selling/search_criteria/follow_up_report/follow_up_report.js
deleted file mode 100644
index 2126d0b9bb..0000000000
--- a/selling/search_criteria/follow_up_report/follow_up_report.js
+++ /dev/null
@@ -1,63 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.mytabs.items['Select Columns'].hide()
- this.mytabs.items['More Filters'].hide()
-
- this.hide_all_filters();
- this.add_filter({fieldname:'follow_up_on', label:'Communication on', fieldtype:'Select', options:''+NEWLINE+'Lead'+NEWLINE+'Opportunity'+NEWLINE+'Quotation',ignore : 1,parent:'Communication Log', in_first_page : 1, single_select :1});
- this.add_filter({fieldname:'lead_name', label:'Lead', fieldtype:'Link', options:'Lead', report_default:'', ignore : 1, parent:'Communication Log', in_first_page : 1});
- this.add_filter({fieldname:'enq_name', label:'Opportunity', fieldtype:'Link', options:'Opportunity', report_default:'', ignore : 1, parent:'Communication Log', in_first_page : 1});
- this.add_filter({fieldname:'qtn_name', label:'Quotation', fieldtype:'Link', options:'Quotation', report_default:'', ignore : 1, parent:'Communication Log', in_first_page : 1});
-
- this.get_filter('Communication Log', 'Communication type').set_as_single();
- this.set_filter_properties('Communication Log', 'Communication by', {filter_hide:0, in_first_page : 1});
- this.set_filter_properties('Communication Log', 'Communication type', {filter_hide:0, in_first_page : 1});
- this.set_filter_properties('Communication Log', 'From Date', {filter_hide:0, in_first_page : 1});
- this.set_filter_properties('Communication Log', 'To Date', {filter_hide:0, in_first_page : 1});
-
- this.orig_sort_list = [['Date','`tabCommunication Log`.`date`'],['Document Type','`tabCommunication Log`.`parenttype`'],['Document','`tabCommunication Log`.`parent`'],['Follow Up By','`tabCommunication Log`.`follow_up_by`'],['Follow Up Type','`tabCommunication Log`.`follow_up_type`']];
-}
-
-
-report.get_query = function() {
- var lead_id = this.filter_fields_dict['Communication Log'+FILTER_SEP+'Lead'].get_value();
- var enq_id = this.filter_fields_dict['Communication Log'+FILTER_SEP+'Opportunity'].get_value();
- var quo_id = this.filter_fields_dict['Communication Log'+FILTER_SEP+'Quotation'].get_value();
-
- var follow_up_on = this.filter_fields_dict['Communication Log'+FILTER_SEP+'Communication on'].get_value();
- var follow_up_by = this.filter_fields_dict['Communication Log'+FILTER_SEP+'Communication by'].get_value();
-
- var on_type = this.filter_fields_dict['Communication Log'+FILTER_SEP+'Communication type'].get_value();
- var from_date = this.filter_fields_dict['Communication Log'+FILTER_SEP+'From Date'].get_value();
- var to_date = this.filter_fields_dict['Communication Log'+FILTER_SEP+'To Date'].get_value();
-
- var cond = 'parenttype IN ("Lead","Opportunity","Quotation")';
- if(follow_up_on) cond = 'parenttype = "'+follow_up_on+'"';
-
- if((follow_up_on == 'Lead' && lead_id) || (lead_id && !follow_up_on)) cond +=' AND parent = "'+lead_id+'"';
- if((follow_up_on == 'Opportunity' && enq_id) || (enq_id && !follow_up_on)) cond +=' AND parent = "'+enq_id+'"';
- if((follow_up_on == 'Quotation' && quo_id) || (quo_id && !follow_up_on)) cond +=' AND parent = "'+quo_id+'"';
-
- if(on_type) cond += ' AND follow_up_type ="'+on_type+'"';
- if(from_date) cond += ' AND date >="'+from_date+'"';
- if(to_date) cond += ' AND date <="'+to_date+'"';
- if(follow_up_by) cond += ' AND follow_up_by = "'+follow_up_by+'"';
-
- var q ='SELECT distinct `tabCommunication Log`.`parenttype`, `tabCommunication Log`.`parent`, `tabCommunication Log`.`date`, `tabCommunication Log`.`notes`, `tabCommunication Log`.`follow_up_type`, `tabCommunication Log`.`follow_up_by` FROM `tabCommunication Log` WHERE '+cond+' ORDER BY '+sel_val(this.dt.sort_sel)+' '+this.dt.sort_order;
- return q;
-}
diff --git a/selling/search_criteria/follow_up_report/follow_up_report.py b/selling/search_criteria/follow_up_report/follow_up_report.py
deleted file mode 100644
index 40066274d2..0000000000
--- a/selling/search_criteria/follow_up_report/follow_up_report.py
+++ /dev/null
@@ -1,33 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-follow_up_on = filter_values.get('follow_up_on')
-
-cols = [['Document Type', 'Data', '150px', '']
- ,['Document', 'Link', '150px', follow_up_on]
- ,['Follow Up Date', 'Date', '150px', '']
- ,['Description','Data','300px','']
- ,['Follow Up Type','Data','150px','']
- ,['Follow Up By','Link','150px','Sales Person']
- ]
-
-for c in cols:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
diff --git a/selling/search_criteria/follow_up_report/follow_up_report.txt b/selling/search_criteria/follow_up_report/follow_up_report.txt
deleted file mode 100644
index b789bd92a2..0000000000
--- a/selling/search_criteria/follow_up_report/follow_up_report.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "ashwini@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:51",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:51"
- },
- {
- "parent_doc_type": "Lead",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Lead\u0001Status':'','Lead\u0001Source':'','Lead\u0001Lead Type':'','Lead\u0001Rating':'','Lead\u0001Market Segment':'','Lead\u0001Fiscal Year':''}",
- "doc_type": "Communication Log",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabLead`.`name`",
- "page_len": 50,
- "criteria_name": "Follow-up Report",
- "columns": "Lead\u0001ID,Communication Log\u0001Date,Communication Log\u0001Notes,Communication Log\u0001Communication Log type"
- },
- {
- "name": "follow-up_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/gross_profit/__init__.py b/selling/search_criteria/gross_profit/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/gross_profit/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/gross_profit/gross_profit.js b/selling/search_criteria/gross_profit/gross_profit.js
deleted file mode 100644
index 29c7e72ccf..0000000000
--- a/selling/search_criteria/gross_profit/gross_profit.js
+++ /dev/null
@@ -1,38 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.mytabs.items['Select Columns'].hide();
- this.mytabs.tabs['More Filters'].hide();
- this.hide_all_filters();
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'ID'].df.filter_hide = 0;
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
- this.filter_fields_dict['Delivery Note Item'+FILTER_SEP +'Item Code'].df.filter_hide = 0;
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'Project Name'].df.filter_hide = 0;
-
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'ID'].df.in_first_page = 1;
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
- this.filter_fields_dict['Delivery Note Item'+FILTER_SEP +'Item Code'].df.in_first_page = 1;
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'Project Name'].df.in_first_page = 1;
-
- this.filter_fields_dict['Delivery Note' + FILTER_SEP +
- 'From Posting Date'].df['report_default'] = sys_defaults["year_start_date"]
- this.filter_fields_dict['Delivery Note' + FILTER_SEP +
- 'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
-
-}
\ No newline at end of file
diff --git a/selling/search_criteria/gross_profit/gross_profit.py b/selling/search_criteria/gross_profit/gross_profit.py
deleted file mode 100644
index 34719226e3..0000000000
--- a/selling/search_criteria/gross_profit/gross_profit.py
+++ /dev/null
@@ -1,104 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-from webnotes.utils import flt
-
-if not (filter_values.get('posting_date') or filter_values.get('posting_date1')):
- msgprint("Please select From and To Posting Date", raise_exception=1)
-
-columns = [
- ['Delivery Note', 'Link', '120px', 'Delivery Note'],
- ['Posting Date', 'Date', '120px', ''],
- ['Posting Time', 'Data', '120px', ''],
- ['Item Code', 'Link', '120px', 'Item'],
- ['Item Name', 'Data', '120px', ''],
- ['Description', 'Data', '120px', ''],
- ['Warehouse', 'Link', '120px', 'Warehouse'],
- ['Project Name', 'Link', '120px', 'Project'],
- ['Quantity', 'Currency', '120px', ''],
- ['Rate', 'Currency', '120px', ''],
- ['Amount', 'Currency', '120px', ''],
- #['DN Item Row Id', 'Data', '120px', ''],
- ['Purchase Cost', 'Currency', '150px', ''],
- ['Gross Profit', 'Currency', '150px', ''],
- ['Gross Profit (%)', 'Currrency', '150px', '']
-]
-
-for c in columns:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
-
-sle = sql("""
- select
- actual_qty, incoming_rate, voucher_no, item_code, warehouse, voucher_detail_no
- from
- `tabStock Ledger Entry`
- where
- voucher_type = 'Delivery Note'
- and ifnull(is_cancelled, 'No') = 'No'
- order by posting_date desc, posting_time desc, name desc
-""", as_dict=1)
-
-def get_purchase_cost(dn, item, wh, qty, dn_item_row_id):
- from webnotes.utils import flt
- global sle
- purchase_cost = 0
- packing_items = sql("select item_code, qty from `tabSales BOM Item` where parent = %s", item)
- if packing_items:
- packing_items = [[t[0], flt(t[1])*qty] for t in packing_items]
- else:
- packing_items = [[item, qty]]
- for d in sle:
- if packing_items:
- if d['voucher_no'] == dn \
- and [d['item_code'], flt(abs(d['actual_qty']))] in packing_items \
- and (not d['voucher_detail_no'] or d['voucher_detail_no'] == dn_item_row_id):
- purchase_cost += flt(d['incoming_rate'])*flt(abs(d['actual_qty']))
- packing_items.remove([d['item_code'], flt(abs(d['actual_qty']))])
- else:
- break
-
- return purchase_cost
-
-out, tot_amount, tot_pur_cost = [], 0, 0
-for r in res:
- purchase_cost = get_purchase_cost(r[col_idx['Delivery Note']], r[col_idx['Item Code']], \
- r[col_idx['Warehouse']], r[col_idx['Quantity']], r[-1])
- r.pop(-1)
- r.append(purchase_cost)
-
- gp = flt(r[col_idx['Amount']]) - flt(purchase_cost)
- gp_percent = r[col_idx['Amount']] and purchase_cost and \
- round((gp*100/flt(r[col_idx['Amount']])), 2) or 0
- r.append(fmt_money(gp))
- r.append(fmt_money(gp_percent))
- out.append(r)
-
- tot_amount += flt(r[col_idx['Amount']])
- tot_pur_cost += flt(purchase_cost)
-# Add Total Row
-l_row = ['' for i in range(len(colnames))]
-l_row[col_idx['Project Name']] = 'TOTALS'
-l_row[col_idx['Amount']] = fmt_money(tot_amount)
-l_row[col_idx['Purchase Cost']] = fmt_money(tot_pur_cost)
-l_row[col_idx['Gross Profit']] = fmt_money(flt(tot_amount) - flt(tot_pur_cost))
-l_row[col_idx['Gross Profit (%)']] = tot_amount and \
- round((flt(tot_amount) - flt(tot_pur_cost))*100 / flt(tot_amount), 2)
-out.append(l_row)
\ No newline at end of file
diff --git a/selling/search_criteria/gross_profit/gross_profit.sql b/selling/search_criteria/gross_profit/gross_profit.sql
deleted file mode 100644
index ce176c2ca9..0000000000
--- a/selling/search_criteria/gross_profit/gross_profit.sql
+++ /dev/null
@@ -1,15 +0,0 @@
-SELECT
- dn.name, dn.posting_date, dn.posting_time, dn_item.item_code,
- dn_item.item_name, dn_item.description, dn_item.warehouse,
- dn.project_name, dn_item.qty, dn_item.basic_rate, dn_item.amount, dn_item.name
-FROM
- `tabDelivery Note Item` dn_item, `tabDelivery Note` dn
-WHERE
- dn_item.parent = dn.name
- AND dn.docstatus = 1
- AND dn.name like '%(name)s%%'
- AND ifnull(dn_item.item_code, '') like '%(item_code)s%%'
- AND ifnull(dn.project_name, '') like '%(project_name)s%%'
- AND dn.posting_date >= '%(posting_date)s'
- AND dn.posting_date <= '%(posting_date1)s'
-ORDER BY dn.name DESC
\ No newline at end of file
diff --git a/selling/search_criteria/gross_profit/gross_profit.txt b/selling/search_criteria/gross_profit/gross_profit.txt
deleted file mode 100644
index f726faab95..0000000000
--- a/selling/search_criteria/gross_profit/gross_profit.txt
+++ /dev/null
@@ -1,28 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-05-14 18:22:18",
- "modified_by": "Administrator",
- "modified": "2012-09-24 14:11:39"
- },
- {
- "description": "Invoice wise",
- "parent_doc_type": "Delivery Note",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{\"Delivery Note\\u0001Submitted\":1,\"Delivery Note\\u0001Status\":[],\"Delivery Note\\u0001Fiscal Year\":[]}",
- "doc_type": "Delivery Note Item",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabDelivery Note`.`name`",
- "page_len": 50,
- "criteria_name": "Gross Profit",
- "columns": "Delivery Note\u0001ID,Delivery Note\u0001Posting Date,Delivery Note\u0001Posting Time,Delivery Note Item\u0001Item Code,Delivery Note Item\u0001Item Name,Delivery Note Item\u0001Description,Delivery Note Item\u0001Warehouse,Delivery Note\u0001Project Name,Delivery Note Item\u0001Quantity,Delivery Note Item\u0001Rate*,Delivery Note Item\u0001Amount*"
- },
- {
- "name": "gross_profit",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/itemwise_delivery_details/__init__.py b/selling/search_criteria/itemwise_delivery_details/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/itemwise_delivery_details/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.js b/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.js
deleted file mode 100644
index b0566765c0..0000000000
--- a/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.js
+++ /dev/null
@@ -1,21 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Delivery Note'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
-
-}
diff --git a/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.py b/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.py
deleted file mode 100644
index 0529d1b92d..0000000000
--- a/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.py
+++ /dev/null
@@ -1,34 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-out=[]
-qty,amt,bill_amt=0,0,0
-
-for r in res:
- qty += flt(r[col_idx['Quantity']])
- amt += flt(r[col_idx['Amount*']])
- bill_amt += flt(r[col_idx['Billed Amt']])
- out.append(r)
-
-
-#Add the totals row
-l_row = ['' for i in range(len(colnames))]
-l_row[col_idx['Item Name']] = 'TOTALS'
-l_row[col_idx['Quantity']] = qty
-l_row[col_idx['Amount*']] = amt
-l_row[col_idx['Billed Amt']] = bill_amt
-out.append(l_row)
diff --git a/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.txt b/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.txt
deleted file mode 100644
index 9ba342e2ae..0000000000
--- a/selling/search_criteria/itemwise_delivery_details/itemwise_delivery_details.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-23 12:46:00",
- "modified_by": "Administrator",
- "modified": "2012-05-03 18:13:49"
- },
- {
- "parent_doc_type": "Delivery Note",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{\"Delivery Note\\u0001Submitted\":1,\"Delivery Note\\u0001Status\":[\"\"],\"Delivery Note\\u0001Fiscal Year\":[\"\"]}",
- "doc_type": "Delivery Note Item",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabDelivery Note`.`name`",
- "page_len": 50,
- "criteria_name": "Itemwise Delivery Details",
- "columns": "Delivery Note\u0001ID,Delivery Note Item\u0001Item Code,Delivery Note Item\u0001Item Name,Delivery Note Item\u0001Quantity,Delivery Note Item\u0001Rate*,Delivery Note Item\u0001Amount*,Delivery Note Item\u0001Billed Amt"
- },
- {
- "name": "itemwise_delivery_details",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/itemwise_sales_details/__init__.py b/selling/search_criteria/itemwise_sales_details/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/itemwise_sales_details/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.js b/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.js
deleted file mode 100644
index 7ff214a495..0000000000
--- a/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.js
+++ /dev/null
@@ -1,27 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'ID'].df.in_first_page = 1;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'From Sales Order Date'].df['report_default'] = sys_defaults.year_start_date;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'To Sales Order Date'].df['report_default'] = dateutil.obj_to_str(new Date());
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
- this.filter_fields_dict['Sales Order Item'+FILTER_SEP +'Item Code'].df.in_first_page = 1;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Status'].df.filter_hide = 1;
-}
-
-//this.mytabs.items['Select Columns'].hide();
-this.mytabs.items['More Filters'].hide();
\ No newline at end of file
diff --git a/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.py b/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.py
deleted file mode 100644
index 1b7a19524f..0000000000
--- a/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.py
+++ /dev/null
@@ -1,36 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-out=[]
-qty,amt,del_qty,bill_amt=0,0,0,0
-
-for r in res:
- qty += flt(r[col_idx['Quantity']])
- amt += flt(r[col_idx['Amount*']])
- del_qty += flt(r[col_idx['Delivered Qty']])
- bill_amt += flt(r[col_idx['Billed Amt']])
- out.append(r)
-
-
-#Add the totals row
-l_row = ['' for i in range(len(colnames))]
-l_row[col_idx['Item Name']] = 'TOTALS'
-l_row[col_idx['Quantity']] = qty
-l_row[col_idx['Amount*']] = amt
-l_row[col_idx['Delivered Qty']] = del_qty
-l_row[col_idx['Billed Amt']] = bill_amt
-out.append(l_row)
diff --git a/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.txt b/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.txt
deleted file mode 100644
index 7737040809..0000000000
--- a/selling/search_criteria/itemwise_sales_details/itemwise_sales_details.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-23 12:46:00",
- "modified_by": "Administrator",
- "modified": "2012-05-03 18:18:31"
- },
- {
- "parent_doc_type": "Sales Order",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{\"Sales Order\\u0001Submitted\":1,\"Sales Order\\u0001Fiscal Year\":[\"\"],\"Sales Order\\u0001Status\":[\"\"]}",
- "doc_type": "Sales Order Item",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabSales Order`.`name`",
- "page_len": 50,
- "criteria_name": "Itemwise Sales Details",
- "columns": "Sales Order\u0001ID,Sales Order\u0001Customer,Sales Order Item\u0001Item Code,Sales Order Item\u0001Item Name,Sales Order Item\u0001Quantity,Sales Order Item\u0001Basic Rate*,Sales Order Item\u0001Amount*,Sales Order Item\u0001Delivered Qty,Sales Order Item\u0001Billed Amt"
- },
- {
- "name": "itemwise_sales_details",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/lead_to_follow_up/__init__.py b/selling/search_criteria/lead_to_follow_up/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/lead_to_follow_up/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/lead_to_follow_up/lead_to_follow_up.js b/selling/search_criteria/lead_to_follow_up/lead_to_follow_up.js
deleted file mode 100644
index 94f2ef5baf..0000000000
--- a/selling/search_criteria/lead_to_follow_up/lead_to_follow_up.js
+++ /dev/null
@@ -1,21 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Lead'+FILTER_SEP +'Status'].df.filter_hide = 1;
- this.filter_fields_dict['Lead'+FILTER_SEP +'Fiscal Year'].df['report_default'] = sys_defaults.fiscal_year;
-}
-
\ No newline at end of file
diff --git a/selling/search_criteria/lead_to_follow_up/lead_to_follow_up.txt b/selling/search_criteria/lead_to_follow_up/lead_to_follow_up.txt
deleted file mode 100644
index 2ddd5e9753..0000000000
--- a/selling/search_criteria/lead_to_follow_up/lead_to_follow_up.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:51",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:51"
- },
- {
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Lead\u0001Status':'','Lead\u0001Source':'','Lead\u0001Expected Month':'','Lead\u0001Industry':'','Lead\u0001Market Segment':'','Lead\u0001Rating':''}",
- "doc_type": "Lead",
- "name": "__common__",
- "add_cond": "`tabLead`.status!='Converted' \n`tabLead`.status!='Lead Lost' \n`tabLead`.status!='Not Interested'",
- "doctype": "Search Criteria",
- "sort_by": "`tabLead`.`name`",
- "page_len": 50,
- "criteria_name": "Lead-To follow up",
- "columns": "Lead\u0001ID,Lead\u0001Status,Lead\u0001Lead Name,Lead\u0001Lead Date,Lead\u0001Lead Owner,Lead\u0001Next Contact Date"
- },
- {
- "name": "lead-to_follow_up",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/lead_to_follow_up/sales_order_overdue.js b/selling/search_criteria/lead_to_follow_up/sales_order_overdue.js
deleted file mode 100644
index 799cd22948..0000000000
--- a/selling/search_criteria/lead_to_follow_up/sales_order_overdue.js
+++ /dev/null
@@ -1,27 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Customer'].df.filter_hide = 0;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'ID'].df.filter_hide = 0;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Quotation No'].df.filter_hide = 0;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Company'].df.filter_hide = 0;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Sales Partner'].df.filter_hide = 0;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Fiscal Year'].df.filter_hide = 0;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'From Sales Order Date'].df.filter_hide = 0;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'To Sales Order Date'].df.filter_hide = 0;
-}
\ No newline at end of file
diff --git a/selling/search_criteria/opportunity_to_follow_up/__init__.py b/selling/search_criteria/opportunity_to_follow_up/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/opportunity_to_follow_up/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/opportunity_to_follow_up/opportunity_to_follow_up.txt b/selling/search_criteria/opportunity_to_follow_up/opportunity_to_follow_up.txt
deleted file mode 100644
index b524e6af73..0000000000
--- a/selling/search_criteria/opportunity_to_follow_up/opportunity_to_follow_up.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-03-30 14:50:44",
- "modified_by": "Administrator",
- "modified": "2012-03-30 14:50:44"
- },
- {
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Opportunity\u0001Fiscal Year':''}",
- "doc_type": "Opportunity",
- "name": "__common__",
- "add_cond": "`tabOpportunity`.name=`tabQuotation`.enq_no\n`tabOpportunity`.docstatus=1\n`tabQuotation`.status='Submitted'",
- "doctype": "Search Criteria",
- "sort_by": "`tabOpportunity`.`name`",
- "page_len": 50,
- "criteria_name": "Opportunity-To follow up",
- "columns": "Opportunity\u0001ID,Opportunity\u0001Owner,Opportunity\u0001Company,Opportunity\u0001Fiscal Year"
- },
- {
- "name": "opportunity-to_follow_up",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/sales_orderwise_booking_&_delivery_summary/__init__.py b/selling/search_criteria/sales_orderwise_booking_&_delivery_summary/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/sales_orderwise_booking_&_delivery_summary/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/sales_orderwise_booking_&_delivery_summary/sales_orderwise_booking_&_delivery_summary.txt b/selling/search_criteria/sales_orderwise_booking_&_delivery_summary/sales_orderwise_booking_&_delivery_summary.txt
deleted file mode 100644
index 9050204f68..0000000000
--- a/selling/search_criteria/sales_orderwise_booking_&_delivery_summary/sales_orderwise_booking_&_delivery_summary.txt
+++ /dev/null
@@ -1,30 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "add_col": "SUM(CASE WHEN `tabSales Order`.`status` = 'Stopped' THEN (`tabSales Order Item`.`delivered_qty` * `tabSales Order Item`.`basic_rate`) ELSE (`tabSales Order Item`.`qty` * `tabSales Order Item`.`basic_rate`) END) AS 'Booking Total'\nSUM(`tabSales Order Item`.`delivered_qty` * `tabSales Order Item`.`basic_rate`) AS 'Delivered Amount'",
- "parent_doc_type": "Sales Order",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Sales Order\u0001Submitted':1,'Sales Order\u0001Status':'','Sales Order\u0001Fiscal Year':''}",
- "description": "Sales Orderwise Booking & Delivery Summary",
- "doc_type": "Sales Order Item",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabSales Order`.`name`",
- "group_by": "`tabSales Order`.`name`",
- "page_len": 50,
- "criteria_name": "Sales Orderwise Booking & Delivery Summary",
- "columns": "Sales Order\u0001ID,Sales Order\u0001Status,Sales Order\u0001% Billed,Sales Order\u0001Sales Order Date,Sales Order\u0001Customer,Sales Order\u0001Customer Name,Sales Order\u0001Territory"
- },
- {
- "name": "sales_orderwise_booking_&_delivery_summary",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/sales_orderwise_pending_amount_to_bill/__init__.py b/selling/search_criteria/sales_orderwise_pending_amount_to_bill/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/sales_orderwise_pending_amount_to_bill/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/sales_orderwise_pending_amount_to_bill/sales_orderwise_pending_amount_to_bill.js b/selling/search_criteria/sales_orderwise_pending_amount_to_bill/sales_orderwise_pending_amount_to_bill.js
deleted file mode 100644
index 1b3837a4ed..0000000000
--- a/selling/search_criteria/sales_orderwise_pending_amount_to_bill/sales_orderwise_pending_amount_to_bill.js
+++ /dev/null
@@ -1,20 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
- this.filter_fields_dict['Sales Order'+FILTER_SEP +'Fiscal Year'].df['report_default'] = sys_defaults.fiscal_year;
-}
\ No newline at end of file
diff --git a/selling/search_criteria/sales_orderwise_pending_amount_to_bill/sales_orderwise_pending_amount_to_bill.txt b/selling/search_criteria/sales_orderwise_pending_amount_to_bill/sales_orderwise_pending_amount_to_bill.txt
deleted file mode 100644
index 1a8d19bd3d..0000000000
--- a/selling/search_criteria/sales_orderwise_pending_amount_to_bill/sales_orderwise_pending_amount_to_bill.txt
+++ /dev/null
@@ -1,31 +0,0 @@
-[
- {
- "owner": "dhanalekshmi@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "add_col": "SUM((`tabSales Order Item`.`qty` - ifnull(`tabSales Order Item`.`billed_qty`, 0)) * `tabSales Order Item`.`basic_rate`) AS \"Pending Amount\"",
- "parent_doc_type": "Sales Order",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Sales Order\u0001Saved':1,'Sales Order\u0001Submitted':1,'Sales Order\u0001Company Name':'','Sales Order\u0001Fiscal Year':''}",
- "description": "Sales Orderwise Pending Amount To Bill",
- "doc_type": "Sales Order Item",
- "name": "__common__",
- "add_cond": "`tabSales Order`.status != \"Stopped\"\n`tabSales Order`.order_type!=\"Maintenance\"",
- "doctype": "Search Criteria",
- "sort_by": "`tabSales Order`.`name`",
- "group_by": "`tabSales Order`.`name`",
- "page_len": 50,
- "criteria_name": "Sales Orderwise Pending Amount To Bill",
- "columns": "Sales Order\u0001ID,Sales Order\u0001Customer,Sales Order\u0001Customer Address,Sales Order\u0001Status,Sales Order\u0001% Delivered,Sales Order\u0001% Billed,Sales Order\u0001Company Name,Sales Order\u0001Sales Order Date,Sales Order\u0001Net Total,Sales Order\u0001Zone,Sales Order\u0001Territory,Sales Order\u0001Email Id"
- },
- {
- "name": "sales_orderwise_pending_amount_to_bill",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/sales_orderwise_pending_qty_to_deliver/__init__.py b/selling/search_criteria/sales_orderwise_pending_qty_to_deliver/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/sales_orderwise_pending_qty_to_deliver/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/sales_orderwise_pending_qty_to_deliver/sales_orderwise_pending_qty_to_deliver.txt b/selling/search_criteria/sales_orderwise_pending_qty_to_deliver/sales_orderwise_pending_qty_to_deliver.txt
deleted file mode 100644
index d9b15819e0..0000000000
--- a/selling/search_criteria/sales_orderwise_pending_qty_to_deliver/sales_orderwise_pending_qty_to_deliver.txt
+++ /dev/null
@@ -1,31 +0,0 @@
-[
- {
- "owner": "dhanalekshmi@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "add_col": "SUM(`tabSales Order Item`.`qty` - ifnull(`tabSales Order Item`.`delivered_qty`, 0)) AS \"Pending Qty\"",
- "parent_doc_type": "Sales Order",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Sales Order\u0001Saved':1,'Sales Order\u0001Submitted':1,'Sales Order\u0001Status':'','Sales Order\u0001Fiscal Year':''}",
- "description": "Sales Orderwise Pending Qty To Deliver",
- "doc_type": "Sales Order Item",
- "name": "__common__",
- "add_cond": "`tabSales Order`.status != \"Stopped\"\n`tabSales Order Item`.`qty` > ifnull(`tabSales Order Item`.`delivered_qty`, 0)",
- "doctype": "Search Criteria",
- "sort_by": "`tabSales Order`.`name`",
- "group_by": "`tabSales Order`.`name`",
- "page_len": 50,
- "criteria_name": "Sales Orderwise Pending Qty To Deliver",
- "columns": "Sales Order\u0001ID,Sales Order\u0001Customer,Sales Order\u0001Customer Name,Sales Order\u0001Customer Address,Sales Order\u0001Status,Sales Order\u0001% Delivered,Sales Order\u0001% Billed,Sales Order\u0001Sales Order Date,Sales Order\u0001Territory,Sales Order\u0001Email Id"
- },
- {
- "name": "sales_orderwise_pending_qty_to_deliver",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/sales_persons_target_variance_item_group_wise/__init__.py b/selling/search_criteria/sales_persons_target_variance_item_group_wise/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/sales_persons_target_variance_item_group_wise/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.js b/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.js
deleted file mode 100644
index 8e46f42322..0000000000
--- a/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.js
+++ /dev/null
@@ -1,57 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
-
- this.hide_all_filters();
-
- this.add_filter({fieldname:'sales_person', label:'Sales Person', fieldtype:'Link', options:'Sales Person',ignore : 1,parent:'Target Detail'});
-
- this.add_filter({fieldname:'fiscal_year', label:'Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Target Detail'});
-
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Target Detail'});
-
- this.add_filter({fieldname:'under', label:'Under',fieldtype:'Select', options:'Sales Order'+NEWLINE+'Delivery Note'+NEWLINE+'Sales Invoice',report_default:'Sales Order',ignore : 1, parent:'Target Detail'});
-
- this.add_filter({fieldname : 'target_on', label:'Target On', fieldtype:'Select', options:'Quantity'+NEWLINE+'Amount',report_default:'Quantity',ignore : 1,parent:'Target Detail'});
- this.filter_fields_dict['Target Detail'+FILTER_SEP +'Sales Person'].df.in_first_page = 1;
-}
-this.mytabs.items['Select Columns'].hide();
-report.get_query = function() {
-
- sales_person = this.filter_fields_dict['Target Detail'+FILTER_SEP+'Sales Person'].get_value();
- target_on = this.filter_fields_dict['Target Detail'+FILTER_SEP+'Target On'].get_value();
- under = this.filter_fields_dict['Target Detail'+FILTER_SEP+'Under'].get_value();
- if(under == 'Sales Invoice') under = 'Sales Invoice';
-
- if(target_on == 'Quantity'){
- q1 = 't1.target_qty AS "Target Quantity"';
- q2 = '0 AS "Target Quantity"';
- cond1 = 'ifnull(t1.target_qty,"")!=""';
- cond2 = 'ifnull(t6.target_qty,"")!=""';
- }
- else{
- q1 = 't1.target_amount AS "Target Amount"';
- q2 = '0 AS "Target Amount"';
- cond1 = 'ifnull(t1.target_amount,"")!=""';
- cond2 = 'ifnull(t6.target_amount,"")!=""';
- }
-
- var q ='SELECT t1.item_group AS "Item Group", '+q1+', t2.distribution_id AS "Distribution Id" FROM `tabTarget Detail` t1, `tabSales Person` t2 WHERE t1.parenttype = "Sales Person" AND t1.parent = "'+sales_person+'" AND t1.parent=t2.name AND ifnull(t1.item_group,"") != "" AND '+cond1+' UNION SELECT t3.item_group AS "Item Group", '+q2+',"" AS "Distribution Id" FROM `tab'+under+' Item` t3,`tabSales Team` t4,`tab'+under+'` t5 where t3.item_group NOT IN (SELECT t6.item_group AS "Item Group" FROM `tabTarget Detail` t6, `tabSales Person` t7 WHERE t6.parenttype = "Sales Person" AND t6.parent = "'+sales_person+'" AND t6.parent=t7.name AND '+cond2+') AND t4.sales_person = "'+sales_person+'" AND t3.parent = t5.name AND t4.parent = t5.name AND t5.docstatus = 1';
-
- return q;
-
-}
diff --git a/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.py b/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.py
deleted file mode 100644
index 3c822a6aac..0000000000
--- a/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.py
+++ /dev/null
@@ -1,145 +0,0 @@
-# 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 .
-# validate Filters
-from __future__ import unicode_literals
-flt_dict = {'fiscal_year': 'Fiscal Year', 'period': 'Period', 'under' : 'Under', 'sales_person':'Sales Person', 'target_on':'Target On'}
-for f in flt_dict:
- if not filter_values.get(f):
- msgprint("Please Select " + cstr(flt_dict[f]))
- raise Exception
-
-# Get Values from fliters
-fiscal_year = filter_values.get('fiscal_year')[0]
-period = filter_values.get('period')
-under = filter_values.get('under')
-sales_person = filter_values.get('sales_person')
-target_on = filter_values.get('target_on')
-
-
-# set colnames
-for d in ['Item Group', 'Total Target Allocated', 'Distribution Id']:
- colnames.append(d)
- coltypes.append('Data')
- colwidths.append('150px')
- coloptions.append('')
- col_idx[d] = len(colnames) - 1
-
-
-
-# Set required field names
-based_on_fn = 'sales_person'
-
-date_fn = (under == 'Sales Order' ) and 'transaction_date' or 'posting_date'
-
-mon_list = []
-
-data = {'start_date':0, 'end_date':1}
-
-def make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx):
- count = 1
- if period == 'Quarterly' or period == 'Half Yearly' or period == 'Annual': mon_list.append([str(start_date)])
- for m in range(12):
- # get last date
- last_date = str(sql("select LAST_DAY('%s')" % start_date)[0][0])
-
- # make mon_list for Monthly Period
- if period == 'Monthly' :
- mon_list.append([start_date, last_date])
- # add months as Column names
- month_name = sql("select MONTHNAME('%s')" % start_date)[0][0]
- append_colnames(str(month_name)[:3], colnames, coltypes, colwidths, coloptions, col_idx)
-
- # get start date
- start_date = str(sql("select DATE_ADD('%s',INTERVAL 1 DAY)" % last_date)[0][0])
-
- # make mon_list for Quaterly Period
- if period == 'Quarterly' and count % 3 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column names
- append_colnames('Q '+ str(count / 3), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Half Yearly Period
- if period == 'Half Yearly' and count % 6 == 0 :
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('H'+str(count / 6), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Annual Period
- if period == 'Annual' and count % 12 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('', colnames, coltypes, colwidths, coloptions, col_idx)
- count = count +1
-
-def append_colnames(name, colnames, coltypes, colwidths, coloptions, col_idx):
- col = ['Target', 'Actual', 'Variance']
- for c in col:
- n = str(name) and ' (' + str(name) +')' or ''
- colnames.append(str(c) + n )
- coltypes.append('Currency')
- colwidths.append('150px')
- coloptions.append('')
- col_idx[str(c) + n ] = len(colnames) - 1
-
-
-
-
-# get start date
-start_date = webnotes.conn.get_value('Fiscal Year', fiscal_year, 'year_start_date')
-if not start_date:
- msgprint("Please Define Year Start Date for Fiscal Year " + str(fiscal_year))
- raise Exception
-start_date = start_date.strftime('%Y-%m-%d')
-
-# make month list and columns
-make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx)
-
-
-bc_obj = get_obj('Budget Control')
-for r in res:
-
- count = 0
-
- for idx in range(3, len(colnames), 3):
-
- cidx = 2
- # ================= Calculate Target ==========================================
- r.append(bc_obj.get_monthly_budget(r[cidx], fiscal_year, mon_list[count][data['start_date']], mon_list[count][data['end_date']], r[cidx-1]))
-
- #================== Actual Amount =============================================
- actual = 0
-
-
- #----------------------------------------------------------
- if target_on == "Quantity":
-
- actual = sql("select sum(ifnull(t2.qty,0) * ifnull(t3.allocated_percentage,0) / 100) from `tab%s` t1, `tab%s Item` t2, `tabSales Team` t3 where t2.parent = t1.name and t3.parent = t1.name and t3.%s = '%s' and t2.item_group = '%s' and t1.docstatus = 1 and t1.%s between '%s' and '%s' "%(under, under, based_on_fn, sales_person, r[0].strip(), date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
-
- #----------------------------------------------------------
- if target_on == "Amount":
-
- actual = sql("select sum(ifnull(t2.amount,0) * ifnull(t3.allocated_percentage,0) / 100) from `tab%s` t1, `tab%s Item` t2, `tabSales Team` t3 where t2.parent = t1.name and t3.parent = t1.name and t3.%s = '%s' and t2.item_group = '%s' and t1.docstatus = 1 and t1.%s between '%s' and '%s' "%(under, under, based_on_fn, sales_person, r[0].strip(), date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
- #----------------------------------------------------------
-
- actual = actual and flt(actual[0][0]) or 0
- r.append(actual)
- # ================ Variance ===================================================
-
- r.append(r[idx] - r[idx + 1])
-
- count = count +1
diff --git a/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.txt b/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.txt
deleted file mode 100644
index 55351829ff..0000000000
--- a/selling/search_criteria/sales_persons_target_variance_item_group_wise/sales_persons_target_variance_item_group_wise.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "parent_doc_type": "Sales Person",
- "module": "Selling",
- "doctype": "Search Criteria",
- "sort_order": "DESC",
- "filters": "{'Sales Person\u0001Country':'','Sales Person\u0001State':'','Target Detail\u0001Fiscal Year':''}",
- "standard": "Yes",
- "doc_type": "Target Detail",
- "name": "__common__",
- "sort_by": "`tabTarget Detail`.`target_amount`",
- "page_len": 50,
- "criteria_name": "Sales Persons Target Variance (Item Group wise)"
- },
- {
- "name": "sales_persons_target_variance_item_group_wise",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/sales_personwise_transaction_summary/__init__.py b/selling/search_criteria/sales_personwise_transaction_summary/__init__.py
deleted file mode 100755
index baffc48825..0000000000
--- a/selling/search_criteria/sales_personwise_transaction_summary/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.js b/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.js
deleted file mode 100755
index 335df7a6d7..0000000000
--- a/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.js
+++ /dev/null
@@ -1,56 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
-
- //Add filter
- this.add_filter({fieldname:'based_on', label:'Based On', fieldtype:'Select', options:'Sales Order'+NEWLINE+'Delivery Note'+NEWLINE+'Sales Invoice', report_default:'Sales Order', ignore : 1,parent:'Sales Person', single_select :1, in_first_page:1});
- this.add_filter({fieldname:'transaction_date', label:'Date', fieldtype:'Date', options:'', ignore : 1,parent:'Sales Person', in_first_page:1});
- this.add_filter({fieldname:'voucher_id', label:'Voucher Id', fieldtype:'Data', options:'', ignore : 1,parent:'Sales Person', in_first_page:1});
- this.add_filter({fieldname:'territory', label:'Territory', fieldtype:'Link', options:'Territory', ignore : 1,parent:'Sales Person', in_first_page:1});
- this.add_filter({fieldname:'sales_person', label:'Sales Person', fieldtype:'Link', options:'Sales Person', ignore : 1,parent:'Sales Person', in_first_page:1});
-}
-
-// hide sections
-this.mytabs.items['More Filters'].hide();
-this.mytabs.items['Select Columns'].hide();
-
-// Get query
-report.get_query = function() {
- based_on = this.get_filter('Sales Person', 'Based On').get_value();
- from_date = this.get_filter('Sales Person', 'From Date').get_value();
- to_date = this.get_filter('Sales Person', 'To Date').get_value();
- vid = this.get_filter('Sales Person', 'Voucher Id').get_value();
- terr = this.get_filter('Sales Person', 'Territory').get_value();
- sp = this.get_filter('Sales Person', 'Sales Person').get_value();
-
- date_fld = 'transaction_date';
- if(based_on == 'Sales Invoice') {
- based_on = 'Sales Invoice';
- date_fld = 'posting_date';
- }
-
- sp_cond = '';
- if (from_date) sp_cond += ' AND t1.' + date_fld + '>= "' + from_date + '"';
- if (to_date) sp_cond += ' AND t1.' + date_fld + '<= "' + to_date + '"';
- if (vid) sp_cond += ' AND t1.name LIKE "%' + vid + '%"';
- if (terr) sp_cond += ' AND t1.territory = "' + terr + '"';
- if (sp) sp_cond += ' AND t2.sales_person = "' + sp + '"';
-
- return 'SELECT t1.`name`, t1.`customer_name`, t1.`territory`, t1.`' + date_fld + '`, t1.`net_total`, t1.`grand_total`, t2.`sales_person`, t2.`allocated_percentage`, t2.`allocated_amount` FROM `tab' + based_on + '` t1, `tabSales Team` t2 WHERE t1.docstatus=1 AND t2.`parenttype` = "' + based_on + '" AND t2.`parent` = t1.`name`' + sp_cond + ' ORDER BY t1.`name` DESC';
-}
-
diff --git a/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.py b/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.py
deleted file mode 100755
index 632e545905..0000000000
--- a/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.py
+++ /dev/null
@@ -1,30 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-if filter_values.get('based_on') == 'Sales Invoice':
- based_on_dt = 'Sales Invoice'
-else:
- based_on_dt = filter_values.get('based_on')
-
-cols = [[filter_values.get('based_on'), 'Link','150px', based_on_dt], ['Customer', 'Link','150px','Customer'], ['Territory', 'Link','120px','Territory'], ['Transaction Date', 'Date', '120px', ''], ['Net Total', 'Currency', '80px', ''], ['Grand Total', 'Currency', '80px', ''], ['Sales Person', 'Link', '150px', 'Sales Person'], ['% Contribution', 'Currency', '120px', ''], ['Contribution Amt', 'Currency', '120px', '']]
-
-for c in cols:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
diff --git a/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.txt b/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.txt
deleted file mode 100755
index 5f299815d7..0000000000
--- a/selling/search_criteria/sales_personwise_transaction_summary/sales_personwise_transaction_summary.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Sales Person\u0001Saved':1,'Sales Person\u0001Submitted':1,'Sales Person\u0001Country':'','Sales Person\u0001State':''}",
- "doctype": "Search Criteria",
- "doc_type": "Sales Person",
- "name": "__common__",
- "sort_by": "`tabSales Person`.`name`",
- "page_len": 50,
- "criteria_name": "Sales Personwise Transaction Summary",
- "columns": "Sales Person\u0001ID"
- },
- {
- "name": "sales_personwise_transaction_summary",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/serial_no_amc_expiring_this_month/__init__.py b/selling/search_criteria/serial_no_amc_expiring_this_month/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/serial_no_amc_expiring_this_month/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/serial_no_amc_expiring_this_month/serial_no_amc_expiring_this_month.txt b/selling/search_criteria/serial_no_amc_expiring_this_month/serial_no_amc_expiring_this_month.txt
deleted file mode 100644
index 463d077cce..0000000000
--- a/selling/search_criteria/serial_no_amc_expiring_this_month/serial_no_amc_expiring_this_month.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Serial No\u0001Saved':1,'Serial No\u0001Submitted':1,'Serial No\u0001Status':'','Serial No\u0001Warranty Status':''}",
- "doc_type": "Serial No",
- "name": "__common__",
- "add_cond": "`tab Serial No`.month(amc_expiry_date)=month(now()) \n`tab Serial No`.year(amc_expiry_date)=year(now())",
- "doctype": "Search Criteria",
- "sort_by": "`tabSerial No`.`name`",
- "page_len": 50,
- "criteria_name": "Serial No-AMC expiring this month",
- "columns": "Serial No\u0001ID,Serial No\u0001Status,Serial No\u0001AMC Expiry Date,Serial No\u0001Customer Name"
- },
- {
- "name": "serial_no-amc_expiring_this_month",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/serial_no_warranty_expiring_this_month/__init__.py b/selling/search_criteria/serial_no_warranty_expiring_this_month/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/serial_no_warranty_expiring_this_month/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/serial_no_warranty_expiring_this_month/serial_no_warranty_expiring_this_month.txt b/selling/search_criteria/serial_no_warranty_expiring_this_month/serial_no_warranty_expiring_this_month.txt
deleted file mode 100644
index 05a9f0fce9..0000000000
--- a/selling/search_criteria/serial_no_warranty_expiring_this_month/serial_no_warranty_expiring_this_month.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:52",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:52"
- },
- {
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Serial No\u0001Saved':1,'Serial No\u0001Submitted':1,'Serial No\u0001Status':'Issued','Serial No\u0001Maintenance Status':''}",
- "doc_type": "Serial No",
- "name": "__common__",
- "add_cond": "`tab Serial No`.docstatus!=2\n`tab Serial No`.maintenance_status='Under Warranty'\n`tab Serial No`.status!='Scrapped'\n`tab Serial No`.status!='Not in Use'\n`tab Serial No`.month(ifnull(warranty_expiry_date,0)) = month(now()) \n`tab Serial No`.yearmonth(ifnull(warranty_expiry_date,0)) = year(now())",
- "doctype": "Search Criteria",
- "sort_by": "`tabSerial No`.`name`",
- "page_len": 50,
- "criteria_name": "Serial No-Warranty expiring this month",
- "columns": "Serial No\u0001ID,Serial No\u0001Status,Serial No\u0001Warranty Expiry Date,Serial No\u0001Customer Name"
- },
- {
- "name": "serial_no-warranty_expiring_this_month",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/target_variance_report/__init__.py b/selling/search_criteria/target_variance_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/target_variance_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/target_variance_report/target_variance_report.js b/selling/search_criteria/target_variance_report/target_variance_report.js
deleted file mode 100644
index cc8e03ed4a..0000000000
--- a/selling/search_criteria/target_variance_report/target_variance_report.js
+++ /dev/null
@@ -1,43 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
- this.add_filter({fieldname:'based_on', label:'Based On', fieldtype:'Select', options:'Cost Center'+NEWLINE+'Sales Person'+NEWLINE+'Sales Partner',report_default:'Cost Center',ignore : 1,parent:'Target Detail'});
- this.add_filter({fieldname:'fiscal_year', label:'Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'company', label:'Company', fieldtype:'Link', options:'Company',report_default:sys_defaults.company, ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'group_by', label:'Group By', fieldtype:'Select', options:NEWLINE+'Item Group',ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'under', label:'Under',fieldtype:'Select', options:'Sales Order'+NEWLINE+'Delivery Note'+NEWLINE+'Sales Invoice',report_default:'Sales Order',ignore : 1, parent:'Target Detail'});
-
-}
-
-report.get_query = function() {
- group_by = '';
- group_by = this.filter_fields_dict['Target Detail'+FILTER_SEP+'Group By'].get_value();
- based_on = this.filter_fields_dict['Target Detail'+FILTER_SEP+'Based On'].get_value();
- sel_fields = '`tabTarget Detail`.parent AS "' + cstr(based_on)+'"';
- cond = ' and ifnull(`tabTarget Detail`.item_group, "") = ""'
- if (group_by == 'Item Group'){
- sel_fields = cstr(sel_fields) + ', `tabTarget Detail`.item_group';
- cond = ' and ifnull(`tabTarget Detail`.item_group,"") != ""'
- }
- sel_fields = cstr(sel_fields) + ', `tabTarget Detail`.target_amount, `tabTarget Detail`.distribution_id';
- var q = 'SELECT '+ cstr(sel_fields) +' FROM `tabTarget Detail` WHERE `tabTarget Detail`.parenttype = "' + cstr(based_on) + '"'+ cstr(cond);
- return q
-}
-
-this.mytabs.items['Select Columns'].hide();
\ No newline at end of file
diff --git a/selling/search_criteria/target_variance_report/target_variance_report.py b/selling/search_criteria/target_variance_report/target_variance_report.py
deleted file mode 100644
index 0c1411257a..0000000000
--- a/selling/search_criteria/target_variance_report/target_variance_report.py
+++ /dev/null
@@ -1,127 +0,0 @@
-# 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 .
-
-# validate Filters
-from __future__ import unicode_literals
-flt_dict = {'fiscal_year': 'Fiscal Year', 'period': 'Period', 'company':'Company', 'under' : 'Under', 'based_on' : 'Based On'}
-for f in flt_dict:
- if not filter_values.get(f):
- msgprint("Please Select " + cstr(flt_dict[f]))
- raise Exception
-
-# Get Values from fliters
-fiscal_year = filter_values.get('fiscal_year')
-period = filter_values.get('period')
-under = filter_values.get('under')
-based_on = filter_values.get('based_on')
-group_by = filter_values.get('group_by')
-
-# Set required field names
-based_on_fn = (based_on == 'Cost Center') and 'cost_center' or (based_on == 'Sales Partner') and 'sales_partner' or (based_on == 'Sales Person') and 'sales_person'
-date_fn = (under == 'Sales Order' ) and 'transaction_date' or 'posting_date'
-
-mon_list = []
-data = {'start_date':0, 'end_date':1}
-
-def make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx):
- count = 1
- if period == 'Quarterly' or period == 'Half Yearly' or period == 'Annual': mon_list.append([str(start_date)])
- for m in range(12):
- # get last date
- last_date = str(sql("select LAST_DAY('%s')" % start_date)[0][0])
-
- # make mon_list for Monthly Period
- if period == 'Monthly' :
- mon_list.append([start_date, last_date])
- # add months as Column names
- month_name = sql("select MONTHNAME('%s')" % start_date)[0][0]
- append_colnames(str(month_name)[:3], colnames, coltypes, colwidths, coloptions, col_idx)
-
- # get start date
- start_date = str(sql("select DATE_ADD('%s',INTERVAL 1 DAY)" % last_date)[0][0])
-
- # make mon_list for Quaterly Period
- if period == 'Quarterly' and count % 3 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column names
- append_colnames('Q '+ str(count / 3), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Half Yearly Period
- if period == 'Half Yearly' and count % 6 == 0 :
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('H'+str(count / 6), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Annual Period
- if period == 'Annual' and count % 12 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('', colnames, coltypes, colwidths, coloptions, col_idx)
- count = count +1
-
-def append_colnames(name, colnames, coltypes, colwidths, coloptions, col_idx):
- col = ['Budget', 'Actual', 'Variance']
- for c in col:
- colnames.append(str(c) + ' (' + str(name) +')' )
- coltypes.append('Currency')
- colwidths.append('150px')
- coloptions.append('')
- col_idx[str(c) + ' (' + str(name) +')' ] = len(colnames) - 1
-
-# make default columns
-coltypes[col_idx[based_on]] = 'Link'
-coloptions[col_idx[based_on]]= based_on
-
-# get start date
-start_date = webnotes.conn.get_value('Fiscal Year', fiscal_year, 'year_start_date')
-if not start_date:
- msgprint("Please Define Year Start Date for Fiscal Year " + str(fiscal_year))
- raise Exception
-start_date = start_date.strftime('%Y-%m-%d')
-
-# make month list and columns
-make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx)
-
-bc_obj = get_obj('Budget Control')
-for r in res:
- count = 0
- for idx in range((group_by == 'Item Group') and 4 or 3, len(colnames), 3):
- cidx = (group_by == 'Item Group') and 3 or 2
- # ================= Calculate Target ==========================================
- r.append(bc_obj.get_monthly_budget( r[cidx], fiscal_year, mon_list[count][data['start_date']], mon_list[count][data['end_date']], r[cidx-1]))
-
- #================== Actual Amount =============================================
- actual = 0
- if based_on == 'Cost Center' or based_on == 'Sales Partner':
- if group_by =='Item Group':
- actual = sql("select sum(ifnull(t2.amount,0)) from `tab%s` t1, `tab%s Detail` t2, `tabItem` t3 where t2.parenttype = '%s' and t2.parent = t1.name and t1.%s = '%s' and t3.name = t2.item_code and t3.item_group = '%s' and t1.docstatus = 1 and t1.%s between '%s' and '%s'" % (under, (under == 'Sales Invoice') and 'RV' or under, under, based_on_fn, r[0], r[1], date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
- actual = flt(actual[0][0])
- else:
- actual = sql("select sum(ifnull(net_total,0)) from `tab%s` where %s = '%s' and docstatus = 1 and %s between '%s' and '%s' " % (under, based_on_fn, r[0], date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
- actual = flt(actual[0][0])
- elif based_on == 'Sales Person':
- if group_by =='Item Group':
- actual = sql("select sum(ifnull(t2.amount,0) * ifnull(t3.allocated_percentage,0) / 100) from `tab%s` t1, `tab%s Detail` t2, `tabSales Team` t3, `tabItem` t4 where t2.parent = t1.name and t3.parent = t1.name and t3.%s = '%s' and t4.name = t2.item_code and t4.item_group = '%s' and t1.docstatus != 2 and t1.docstatus = 1 and t1.%s between '%s' and '%s' "%(under, (under == 'Sales Invoice') and 'RV' or under, based_on_fn, r[0], r[1], date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
- actual = flt(actual[0][0])
- else:
- actual = sql("select sum(ifnull(t2.allocated_amount,0)) from `tab%s` t1, `tabSales Team` t2 where t2.%s = '%s' and t2.parenttype='%s' and t1.docstatus != 2 and t2.parent = t1.name and t1.%s between '%s' and '%s'"%(under, based_on_fn, r[0], under, date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
- actual = flt(actual[0][0])
- r.append(actual)
- # ================ Variance ===================================================
- r.append(r[idx] - r[idx + 1])
- count = count +1
\ No newline at end of file
diff --git a/selling/search_criteria/target_variance_report/target_variance_report.txt b/selling/search_criteria/target_variance_report/target_variance_report.txt
deleted file mode 100644
index c89236632b..0000000000
--- a/selling/search_criteria/target_variance_report/target_variance_report.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "harshada@webnotestech.com",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:53",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:53"
- },
- {
- "parent_doc_type": "Sales Person",
- "module": "Selling",
- "standard": "Yes",
- "disabled": 0,
- "sort_order": "DESC",
- "filters": "{'Sales Person\u0001Saved':1,'Sales Person\u0001Submitted':1,'Sales Person\u0001Country':'','Sales Person\u0001State':'','Target Detail\u0001Fiscal Year':''}",
- "doc_type": "Target Detail",
- "name": "__common__",
- "doctype": "Search Criteria",
- "page_len": 50,
- "criteria_name": "Target Variance Report",
- "columns": "Sales Person\u0001ID,Sales Person\u0001Owner,Sales Person\u0001Sales Person,Sales Person\u0001Country,Sales Person\u0001State,Target Detail\u0001Item Group,Target Detail\u0001Fiscal Year,Target Detail\u0001Target Amount"
- },
- {
- "name": "target_variance_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/territories_target_variance_item_group_wise/__init__.py b/selling/search_criteria/territories_target_variance_item_group_wise/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/territories_target_variance_item_group_wise/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.js b/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.js
deleted file mode 100644
index d7dcf70391..0000000000
--- a/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.js
+++ /dev/null
@@ -1,61 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
-
- this.hide_all_filters();
-
- this.add_filter({fieldname:'territory', label:'Territory', fieldtype:'Link', options:'Territory',ignore : 1,parent:'Target Detail'});
-
- this.add_filter({fieldname:'fiscal_year', label:'Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Target Detail'});
-
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Target Detail'});
-
- this.add_filter({fieldname:'under', label:'Under',fieldtype:'Select', options:'Sales Order'+NEWLINE+'Delivery Note'+NEWLINE+'Sales Invoice',report_default:'Sales Order',ignore : 1, parent:'Target Detail'});
-
- this.add_filter({fieldname : 'target_on', label:'Target On', fieldtype:'Select', options:'Quantity'+NEWLINE+'Amount',report_default:'Quantity',ignore : 1,parent:'Target Detail'});
- this.filter_fields_dict['Target Detail'+FILTER_SEP +'Territory'].df.in_first_page = 1;
-}
-this.mytabs.items['Select Columns'].hide();
-report.get_query = function() {
-
- territory = this.filter_fields_dict['Target Detail'+FILTER_SEP+'Territory'].get_value();
- target_on = this.filter_fields_dict['Target Detail'+FILTER_SEP+'Target On'].get_value();
- under = this.filter_fields_dict['Target Detail'+FILTER_SEP+'Under'].get_value();
- if(under == 'Sales Invoice') under = 'Sales Invoice';
-
- if(target_on == 'Quantity'){
- q1 = 't1.target_qty AS "Target Quantity"';
- q2 = '0 AS "Target Quantity"';
- cond1 = 'ifnull(t1.target_qty,"")!=""';
- cond2 = 'ifnull(t5.target_qty,"")!=""';
- }
- else{
- q1 = 't1.target_amount AS "Target Amount"';
- q2 = '0 AS "Target Amount"';
- cond1 = 'ifnull(t1.target_amount,"")!=""';
- cond2 = 'ifnull(t5.target_amount,"")!=""';
- }
- if(under =='Sales Invoice')
- tab = 'RV';
- else
- tab = under;
-
- var q ='SELECT distinct t1.item_group AS "Item Group", '+q1+', t2.distribution_id AS "Distribution Id" FROM `tabTarget Detail` t1, `tabTerritory` t2 WHERE t1.parenttype = "Territory" AND t1.parent = "'+territory+'" AND t1.parent=t2.name AND ifnull(t1.item_group,"")!="" AND '+cond1+' UNION SELECT distinct t3.item_group AS "Item Group", '+q2+',"" AS "Distribution Id" FROM `tab'+tab+' Detail` t3,`tab'+under+'` t4 where t3.item_group NOT IN (SELECT t5.item_group FROM `tabTarget Detail` t5, `tabTerritory` t6 WHERE t5.parenttype = "Territory" AND t5.parent = "'+territory+'" AND t5.parent=t6.name AND '+cond2+') AND t4.territory = "'+territory+'" AND t3.parent = t4.name AND t4.docstatus = 1';
-
- return q;
-
-}
\ No newline at end of file
diff --git a/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.py b/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.py
deleted file mode 100644
index 17acb478a5..0000000000
--- a/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.py
+++ /dev/null
@@ -1,144 +0,0 @@
-# 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 .
-
-# validate Filters
-from __future__ import unicode_literals
-flt_dict = {'fiscal_year': 'Fiscal Year', 'period': 'Period', 'under' : 'Under', 'territory':'Territory', 'target_on':'Target On'}
-for f in flt_dict:
- if not filter_values.get(f):
- msgprint("Please Select " + cstr(flt_dict[f]))
- raise Exception
-
-# Get Values from fliters
-fiscal_year = filter_values.get('fiscal_year')
-period = filter_values.get('period')
-under = filter_values.get('under')
-if under == 'Sales Invoice': under = 'Sales Invoice'
-territory = filter_values.get('territory')
-target_on = filter_values.get('target_on')
-
-
-# Set required field names
-based_on_fn = 'territory'
-
-date_fn = (under == 'Sales Order' ) and 'transaction_date' or 'posting_date'
-
-mon_list = []
-
-data = {'start_date':0, 'end_date':1}
-
-def make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx):
- count = 1
- if period == 'Quarterly' or period == 'Half Yearly' or period == 'Annual': mon_list.append([str(start_date)])
- for m in range(12):
- # get last date
- last_date = str(sql("select LAST_DAY('%s')" % start_date)[0][0])
-
- # make mon_list for Monthly Period
- if period == 'Monthly' :
- mon_list.append([start_date, last_date])
- # add months as Column names
- month_name = sql("select MONTHNAME('%s')" % start_date)[0][0]
- append_colnames(str(month_name)[:3], colnames, coltypes, colwidths, coloptions, col_idx)
-
- # get start date
- start_date = str(sql("select DATE_ADD('%s',INTERVAL 1 DAY)" % last_date)[0][0])
-
- # make mon_list for Quaterly Period
- if period == 'Quarterly' and count % 3 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column names
- append_colnames('Q '+ str(count / 3), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Half Yearly Period
- if period == 'Half Yearly' and count % 6 == 0 :
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('H'+str(count / 6), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Annual Period
- if period == 'Annual' and count % 12 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('', colnames, coltypes, colwidths, coloptions, col_idx)
- count = count +1
-
-def append_colnames(name, colnames, coltypes, colwidths, coloptions, col_idx):
- col = ['Target', 'Actual', 'Variance']
- for c in col:
- n = str(name) and ' (' + str(name) +')' or ''
- colnames.append(str(c) + n )
- coltypes.append('Currency')
- colwidths.append('150px')
- coloptions.append('')
- col_idx[str(c) + n ] = len(colnames) - 1
-
-
-
-# make default columns
-#coltypes[col_idx['Item Group']] = 'Link'
-#coloptions[col_idx['Item Group']]= 'Sales '
-
-# get start date
-start_date = webnotes.conn.get_value('Fiscal Year', fiscal_year, 'year_start_date')
-if not start_date:
- msgprint("Please Define Year Start Date for Fiscal Year " + str(fiscal_year))
- raise Exception
-start_date = start_date.strftime('%Y-%m-%d')
-
-# make month list and columns
-make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx)
-
-
-
-bc_obj = get_obj('Budget Control')
-for r in res:
-
- count = 0
-
- for idx in range(3, len(colnames), 3):
-
- cidx = 2
- # ================= Calculate Target ==========================================
- r.append(bc_obj.get_monthly_budget(r[cidx], fiscal_year, mon_list[count][data['start_date']], mon_list[count][data['end_date']], r[cidx-1]))
-
- #================== Actual Amount =============================================
- actual = 0
-
-
-
- #----------------------------------------------------------
- if target_on == "Quantity":
-
- actual = sql("select sum(ifnull(t2.qty,0)) from `tab%s` t1, `tab%s Detail` t2 where t2.parenttype = '%s' and t2.parent = t1.name and t1.%s = '%s' and t1.docstatus = 1 and t2.item_group = '%s' and t1.%s between '%s' and '%s'" % (under, (under == 'Sales Invoice') and 'RV' or under, under, based_on_fn, territory, r[0],date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
-
-
- #----------------------------------------------------------
- if target_on == "Amount":
-
- actual = sql("select sum(ifnull(t2.amount,0)) from `tab%s` t1, `tab%s Detail` t2 where t2.parenttype = '%s' and t2.parent = t1.name and t1.%s = '%s' and t1.docstatus = 1 and t2.item_group = '%s' and t1.%s between '%s' and '%s'" % (under, (under == 'Sales Invoice') and 'RV' or under, under, based_on_fn, territory, r[0],date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
-
- #----------------------------------------------------------
-
- actual = actual and flt(actual[0][0]) or 0
- r.append(actual)
- # ================ Variance ===================================================
-
- r.append(r[idx] - r[idx + 1])
-
- count = count +1
\ No newline at end of file
diff --git a/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.txt b/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.txt
deleted file mode 100644
index a64b47e915..0000000000
--- a/selling/search_criteria/territories_target_variance_item_group_wise/territories_target_variance_item_group_wise.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:53",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:53"
- },
- {
- "parent_doc_type": "Sales Person",
- "module": "Selling",
- "doctype": "Search Criteria",
- "sort_order": "DESC",
- "filters": "{'Sales Person\u0001Country':'','Sales Person\u0001State':'','Target Detail\u0001Fiscal Year':''}",
- "standard": "Yes",
- "doc_type": "Target Detail",
- "name": "__common__",
- "sort_by": "`tabTarget Detail`.`target_amount`",
- "page_len": 50,
- "criteria_name": "Territories Target Variance (Item Group wise)"
- },
- {
- "name": "territories_target_variance_item_group_wise",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/territory_sales___variance_report/__init__.py b/selling/search_criteria/territory_sales___variance_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/territory_sales___variance_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.js b/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.js
deleted file mode 100644
index aabd4e179e..0000000000
--- a/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.js
+++ /dev/null
@@ -1,22 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.add_filter({fieldname:'based_on', label:'Based On', fieldtype:'Select', options:'Sales Order'+NEWLINE+'Delivery Note'+NEWLINE+'Sales Invoice',report_default:'Sales Order',ignore : 1, parent:'Territory'});
- this.add_filter({fieldname:'fiscal_year', label:'Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Territory'});
- this.add_filter({fieldname:'company', label:'Company', fieldtype:'Link', options:'Company',report_default:sys_defaults.company, ignore : 1, parent:'Territory'});
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Territory'});
-}
\ No newline at end of file
diff --git a/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.py b/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.py
deleted file mode 100644
index e9e40aa614..0000000000
--- a/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.py
+++ /dev/null
@@ -1,205 +0,0 @@
-# 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 .
-
-from __future__ import unicode_literals
-if filter_values.get('period'):
- period_values = filter_values['period']
- if len(period_values.split(NEWLINE))>1:
- msgprint("You can view report only for one period. Please select only one value in period.")
- raise Exception
- else:
- period = period_values.split(NEWLINE)[0]
-
-if filter_values.get('based_on'):
- based_on = filter_values['based_on']
- if len(based_on.split(NEWLINE)) > 1:
- msgprint("You can view report based on only one criteria. Please select only one value in Based On.")
- raise Exception
- else:
- based_on = based_on.split(NEWLINE)[0]
-
-if not filter_values.get('fiscal_year'):
- msgprint("Please Select Fiscal Year")
- raise Exception
-elif not filter_values.get('period'):
- msgprint("Please Select Period")
- raise Exception
-elif not filter_values.get('based_on'):
- msgprint("Please Select the Criteria on which you want your report to be based")
- raise Exception
-
-fiscal_year = filter_values.get('fiscal_year')
-
-# get fiscal year start date and start month
-# ---------------------------------------------------------
-year_start_date = sql("select year_start_date,MONTH(year_start_date) from `tabFiscal Year` where name = %s",fiscal_year)
-start_date = year_start_date and year_start_date[0][0] or ''
-start_month = year_start_date and year_start_date[0][1] or ''
-month_name = ['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
-
-# Add columns based on period
-# --------------------------------
-columns = []
-# ================ Annual ======================
-if period == 'Annual':
- columns.append(['Target','Currency','120px',''])
- columns.append(['Actual','Currency','120px',''])
-
-# =========== Half Yearly ======================
-elif period == 'Half Yearly':
- columns.append(['Target (H1)','Currency','120px','']) # first half
- columns.append(['Actual (H1)','Currency','120px','']) # first half
- if start_month == 1: # this is case when fiscal year starts with JAN
- columns.append(['Target (H2)','Currency','120px',''])
- columns.append(['Actual (H2)','Currency','120px',''])
- else: #this is case when fiscal year starts with other than JAN
- columns.append(['Target (H2)','Currency','120px',''])
- columns.append(['Actual (H2)','Currency','120px',''])
-
-# ================ Quarterly ===================
-elif period == 'Quarterly':
- length_1 = (len(month_name) - start_month + 1) / 3 #this gives the total no. of times we need to iterate for quarter
- val = length_1 % 4
- q_no = 1
- for i in range(length_1):
- value = 3*i + val
- columns.append(['Target (Q'+cstr(q_no)+')','Currency','120px',''])
- columns.append(['Actual (Q'+cstr(q_no)+')','Currency','120px',''])
- q_no += 1
- length_2 = (start_month - 1) / 3 #this gives the total no. of times we need to iterate for quarter (this is required only if fiscal year starts from april)
- for i in range(length_2):
- columns.append(['Target (Q'+cstr(q_no)+')','Currency','120px',''])
- columns.append(['Actual (Q'+cstr(q_no)+')','Currency','120px',''])
- q_no += 1;
-
-
-# =============== Monthly ======================
-elif period == 'Monthly':
- for i in range(start_month-1,len(month_name)):
- columns.append(['Target ('+month_name[i]+')','Currency','120px',''])
- columns.append(['Actual ('+month_name[i]+')','Currency','120px',''])
-
- for i in range(start_month-1):
- columns.append(['Target('+month_name[i]+')','Currency','120px',''])
- columns.append(['Actual ('+month_name[i]+')','Currency','120px',''])
-
-
-
-for c in columns:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
-
-
-condition = ' docstatus = 1 and fiscal_year = "'+fiscal_year+'"'
-
-
-for r in res:
- query = ''
-
- # ================= Annual Report ===============
- if period == 'Annual':
-
- target = sql("select sum(target_amount) from `tabTarget Detail` where parent = %s and parenttype= 'Territory' and fiscal_year = %s ",(r[col_idx['ID']],fiscal_year))
- target = target and flt(target[0][0]) or 0
- r.append(target)
-
-
- so = sql("select sum(net_total) from `tab%s` where territory = '%s' and %s" % (based_on, r[col_idx['ID']],condition))
- so = so and flt(so[0][0]) or 0
- r.append(so)
-
- # ================= Half Yearly Report ===============
- elif period == 'Half Yearly':
- target = sql("select sum(target_amount) from `tabTarget Detail` where parent = %s and parenttype= 'Territory' and fiscal_year = %s",(r[col_idx['ID']],fiscal_year))
- target = target and flt(flt(target[0][0])/2) or 0
- r.append(target)
-
- query += ' MONTH(transaction_date) BETWEEN '+cstr(start_month)+' and '+cstr(start_month+5)
- so = sql("select sum(net_total) from `tab%s` where territory = '%s' and %s and %s" % (based_on, r[col_idx['ID']],condition,query))
- so = so and flt(so[0][0]) or 0
- r.append(so)
-
- r.append(target)
-
- query =''
- query += 'MONTH(transaction_date) NOT BETWEEN '+cstr(start_month)+' and '+cstr(start_month+5)
- so = sql("select sum(net_total) from `tab%s` where territory = '%s' and %s and %s" % (based_on, r[col_idx['ID']],condition,query))
- so = so and flt(so[0][0]) or 0
- r.append(so)
- query = ''
-
- # =============== Quarterly Report ==============
- elif period == 'Quarterly':
- query = ''
- length_1 = (len(month_name) - start_month + 1) / 3; #this gives the total no. of times we need to iterate for quarter
- val = length_1 % 4;
- for i in range(length_1):
- value = 3*i + val;
- query +='SUM(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN net_total ELSE NULL END),'
- length_2 = (start_month - 1) / 3; #this gives the total no. of times we need to iterate for quarter (this is required only if fiscal year starts from april)
- for i in range(length_2):
- query += 'SUM(CASE WHEN MONTH(transaction_date) BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN net_total ELSE NULL END)';
-
- target = sql("select sum(target_amount) from `tabTarget Detail` where parent = %s and parenttype= 'Territory' and fiscal_year = %s",(r[col_idx['ID']],fiscal_year))
- target = target and flt(flt(target[0][0])/4) or 0
-
-
- so = sql("SELECT %s from `tab%s` where territory ='%s' and %s " %(query,based_on,r[col_idx['ID']],condition))
- i = 0
- length_l = 0
- for c in columns:
- if length_l == 0:
- r.append(target)
- length_l += 1
- else:
- so_total = so and flt(so[0][i]) or 0
- r.append(so_total)
- i +=1
- length_l = 0
-
- # ================ Monthly Report ===============
- elif period == 'Monthly':
- query =''
- target = sql("select sum(target_amount) from `tabTarget Detail` where parent = %s and parenttype= 'Territory' and fiscal_year = %s",(r[col_idx['ID']],fiscal_year))
- #msgprint(target)
- target = target and flt(flt(target[0][0])/12) or 0
-
-
- # for loop is required twice coz fiscal year starts from April (this will also work if fiscal year starts in January)
- for i in range(start_month-1,len(month_name)):
- query += 'SUM(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END),'
-
- for i in range(start_month-1):
- if i != (start_month-2):
- query += 'SUM(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END),'
- else:
- query += 'SUM(CASE WHEN MONTH(transaction_date) = '+cstr(i+1)+' THEN net_total ELSE NULL END)';
- so = sql("SELECT %s from `tab%s` where territory ='%s' and %s " %(query,based_on,r[col_idx['ID']],condition))
-
- i = 0
- length_l = 0
- for c in columns:
- if length_l == 0:
- r.append(target)
- length_l += 1
- else:
- so_total = so and flt(so[0][i]) or 0
- r.append(so_total)
- i +=1
- length_l = 0
\ No newline at end of file
diff --git a/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.txt b/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.txt
deleted file mode 100644
index 011b957818..0000000000
--- a/selling/search_criteria/territory_sales___variance_report/territory_sales___variance_report.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:53",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:53"
- },
- {
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Territory\u0001State':'','Territory\u0001Based On':'Sales Order','Territory\u0001Fiscal Year':'2009-2010','Territory\u0001Company':'Alpha Company','Territory\u0001Period':'Quarterly'}",
- "doctype": "Search Criteria",
- "doc_type": "Territory",
- "name": "__common__",
- "sort_by": "ID",
- "page_len": 50,
- "criteria_name": "Territory Sales - Variance Report",
- "columns": "Territory\u0001ID"
- },
- {
- "name": "territory_sales_-_variance_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/total_target_variance_report/__init__.py b/selling/search_criteria/total_target_variance_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/total_target_variance_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/total_target_variance_report/total_target_variance_report.js b/selling/search_criteria/total_target_variance_report/total_target_variance_report.js
deleted file mode 100644
index 59a9b89871..0000000000
--- a/selling/search_criteria/total_target_variance_report/total_target_variance_report.js
+++ /dev/null
@@ -1,28 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
- this.add_filter({fieldname:'based_on', label:'Based On', fieldtype:'Select', options:'Territory'+NEWLINE+'Sales Person',report_default:'Territory',ignore : 1,parent:'Target Detail', single_select :1});
- this.add_filter({fieldname:'fiscal_year', label:'Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Target Detail', single_select :1});
- this.add_filter({fieldname:'under', label:'Under',fieldtype:'Select', options:'Sales Order'+NEWLINE+'Delivery Note'+NEWLINE+'Sales Invoice',report_default:'Sales Order',ignore : 1, parent:'Target Detail', single_select :1});
- this.add_filter({fieldname : 'target_on', label:'Target On', fieldtype:'Select', options:'Quantity'+NEWLINE+'Amount',report_default:'Quantity',ignore : 1,parent:'Target Detail', single_select :1});
-}
-report.aftertableprint = function(t) {
- $yt(t,'*',1,{whiteSpace:'pre'});
-}
-this.mytabs.items['Select Columns'].hide();
\ No newline at end of file
diff --git a/selling/search_criteria/total_target_variance_report/total_target_variance_report.py b/selling/search_criteria/total_target_variance_report/total_target_variance_report.py
deleted file mode 100644
index 954f9f2fc3..0000000000
--- a/selling/search_criteria/total_target_variance_report/total_target_variance_report.py
+++ /dev/null
@@ -1,223 +0,0 @@
-# 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 .
-
-# validate Filters
-from __future__ import unicode_literals
-flt_dict = {'fiscal_year': 'Fiscal Year', 'period': 'Period', 'under' : 'Under', 'based_on' : 'Based On','target_on':'Target On'}
-for f in flt_dict:
- if not filter_values.get(f):
- msgprint("Please Select " + cstr(flt_dict[f]))
- raise Exception
-
-# Get Values from fliters
-fiscal_year = filter_values.get('fiscal_year')
-period = filter_values.get('period')
-under = filter_values.get('under')
-if under == 'Sales Invoice': under = 'Sales Invoice'
-based_on = filter_values.get('based_on')
-target_on = filter_values.get('target_on')
-
-#add distributed id field
-col = []
-col.append([based_on,'Date','150px',''])
-if target_on == 'Quantity':
- col.append(['Target Quantity','Currency','150px',''])
-else:
- col.append(['Target Amount','Currency','150px',''])
-col.append(['Distribution Id','Date','150px',''])
-
-for c in col:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
-
- col_idx[c[0]] = len(colnames)-1
-
-def make_child_lst(based_on,name):
- rg = sql("select lft, rgt from `tab%s` where name = '%s'"%(based_on,name))
- ch_name = sql("select name from `tab%s` where lft between %d and %d"%(based_on,int(rg[0][0]),int(rg[0][1])))
- chl ='('
- flag = 1
- for c in ch_name:
- if flag == 1:
- chl += "'%s'"%c[0]
- flag = 2
- else:
- chl +=",'%s'"%c[0]
-
- chl +=")"
- return chl
-
-
-def get_target(target_on,based_on,fiscal_year,r):
-
- if target_on == 'Quantity':
- q1 = "select t1.target_qty "
- q2 = "select sum(t1.target_qty)"
- if target_on == 'Amount':
- q1 = "select t1.target_amount "
- q2 = "select sum(t1.target_amount)"
-
- cond1 =" t1.fiscal_year ='%s' and t1.parent=t2.name and t1.parenttype = '%s' and t1.docstatus !=2"
- #----------------------------------------------------------------
- q = "select t1.name from `tabTarget Detail` t1, `tab%s` t2 where "+cond1+" and t2.name = '%s'"
- ch = sql(q%(based_on,fiscal_year,based_on,r))
-
- return {'q1':q1,'q2':q2,'cond1':cond1,'ch':ch}
-
-for r in res:
-
- tt = get_target(target_on,based_on,fiscal_year,r[0].strip())
-
- if tt['ch']:
-
- cond2 = " ifnull(t1.item_group,'')='' and"
- qur = tt['q1']+"from `tabTarget Detail` t1, `tab%s` t2 where "+cond2+tt['cond1']+" and t2.name = '%s'"
- ret_amt = sql(qur%(based_on,fiscal_year,based_on,r[0].strip()))
-
- #----------------------------------------------------------------
- if not ret_amt:
- qur = tt['q2']+"from `tabTarget Detail` t1, `tab%s` t2 where "+tt['cond1']+" and t2.name = '%s'"
- ret_amt = sql(qur%(based_on,fiscal_year,based_on,r[0].strip()))
-
- #----------------------------------------------------------------
- else:
- node_lst = make_child_lst(based_on,r[0].strip())
- qur = tt['q2']+"from `tabTarget Detail` t1, `tab%s` t2 where "+tt['cond1']+" and t2.name in %s"
- ret_amt = sql(qur%(based_on,fiscal_year,based_on,node_lst))
-
- #----------------------------------------------------------------
- ret_dis_id = sql("select distribution_id from `tab%s` where name = '%s'"%(based_on,r[0].strip()))
-
- target_amt = ret_amt and flt(ret_amt[0][0]) or 0
- dis_id = ret_dis_id and ret_dis_id[0][0] or ''
-
- r.append(target_amt)
- r.append(dis_id)
-
-
-# Set required field names
-based_on_fn = (based_on == 'Territory') and 'territory' or 'sales_person'
-
-date_fn = (under == 'Sales Order' ) and 'transaction_date' or 'posting_date'
-
-mon_list = []
-
-data = {'start_date':0, 'end_date':1}
-
-def make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx):
- count = 1
- if period == 'Quarterly' or period == 'Half Yearly' or period == 'Annual': mon_list.append([str(start_date)])
- for m in range(12):
- # get last date
- last_date = str(sql("select LAST_DAY('%s')" % start_date)[0][0])
-
- # make mon_list for Monthly Period
- if period == 'Monthly' :
- mon_list.append([start_date, last_date])
- # add months as Column names
- month_name = sql("select MONTHNAME('%s')" % start_date)[0][0]
- append_colnames(str(month_name)[:3], colnames, coltypes, colwidths, coloptions, col_idx)
-
- # get start date
- start_date = str(sql("select DATE_ADD('%s',INTERVAL 1 DAY)" % last_date)[0][0])
-
- # make mon_list for Quaterly Period
- if period == 'Quarterly' and count % 3 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column names
- append_colnames('Q '+ str(count / 3), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Half Yearly Period
- if period == 'Half Yearly' and count % 6 == 0 :
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('H'+str(count / 6), colnames, coltypes, colwidths, coloptions, col_idx)
- if count != 12: mon_list.append([start_date])
-
- # make mon_list for Annual Period
- if period == 'Annual' and count % 12 == 0:
- mon_list[len(mon_list) - 1 ].append(last_date)
- # add Column Names
- append_colnames('', colnames, coltypes, colwidths, coloptions, col_idx)
- count = count +1
-
-def append_colnames(name, colnames, coltypes, colwidths, coloptions, col_idx):
- col = ['Target', 'Actual', 'Variance']
- for c in col:
- n = str(name) and ' (' + str(name) +')' or ''
- colnames.append(str(c) + n)
- coltypes.append('Currency')
- colwidths.append('150px')
- coloptions.append('')
- col_idx[str(c) + n ] = len(colnames) - 1
-
-
-
-# make default columns
-#coltypes[col_idx[based_on]] = 'Link'
-#coloptions[col_idx[based_on]]= based_on
-
-# get start date
-start_date = webnotes.conn.get_value('Fiscal Year', fiscal_year, 'year_start_date')
-if not start_date:
- msgprint("Please Define Year Start Date for Fiscal Year " + str(fiscal_year))
- raise Exception
-start_date = start_date.strftime('%Y-%m-%d')
-
-# make month list and columns
-make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx)
-
-
-bc_obj = get_obj('Budget Control')
-for r in res:
- count = 0
-
- for idx in range(3, len(colnames), 3):
- cidx = 2
-
- # ================= Calculate Target ==========================================
- r.append(bc_obj.get_monthly_budget( r[cidx], fiscal_year, mon_list[count][data['start_date']], mon_list[count][data['end_date']], r[cidx-1]))
-
- #================== Actual Amount =============================================
- actual = 0
-
- ch = make_child_lst(based_on,r[0].strip())
-
- #----------------------------------------------------------
- if target_on == "Quantity":
- if based_on == "Territory":
- actual = sql("select sum(ifnull(t2.qty,0)) from `tab%s` t1, `tab%s Detail` t2 where t2.parenttype = '%s' and t2.parent = t1.name and t1.%s in %s and t1.docstatus = 1 and t1.%s between '%s' and '%s'" % (under, (under == 'Sales Invoice') and 'RV' or under, under, based_on_fn, ch, date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
-
- elif based_on == 'Sales Person':
- actual = sql("select sum(ifnull(t2.qty,0) * ifnull(t3.allocated_percentage,0) / 100) from `tab%s` t1, `tab%s Detail` t2, `tabSales Team` t3 where t2.parent = t1.name and t3.parent = t1.name and t3.%s in %s and t1.docstatus != 2 and t1.docstatus = 1 and t1.%s between '%s' and '%s' "%(under, (under == 'Sales Invoice') and 'RV' or under, based_on_fn, ch, date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
-
- #----------------------------------------------------------
- if target_on == "Amount":
- if based_on == 'Territory':
-
- actual = sql("select sum(ifnull(net_total,0)) from `tab%s` where %s in %s and docstatus = 1 and %s between '%s' and '%s' " % (under, based_on_fn, ch, date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
-
- elif based_on == 'Sales Person':
- actual = sql("select sum(ifnull(t2.allocated_amount,0)) from `tab%s` t1, `tabSales Team` t2 where t2.%s in %s and t2.parenttype='%s' and t1.docstatus != 2 and t2.parent = t1.name and t1.%s between '%s' and '%s'"%(under, based_on_fn, ch, under, date_fn, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
- #----------------------------------------------------------
- actual = flt(actual[0][0])
- r.append(actual)
- # ================ Variance ===================================================
- r.append(r[idx] - r[idx + 1])
- count = count +1
\ No newline at end of file
diff --git a/selling/search_criteria/total_target_variance_report/total_target_variance_report.sql b/selling/search_criteria/total_target_variance_report/total_target_variance_report.sql
deleted file mode 100644
index ebd7ae845f..0000000000
--- a/selling/search_criteria/total_target_variance_report/total_target_variance_report.sql
+++ /dev/null
@@ -1 +0,0 @@
-SELECT CONCAT(REPEAT(' ', COUNT(parent.name) - 1), node.name) AS name FROM `tab%(based_on)s` AS node,`tab%(based_on)s` AS parent WHERE node.lft BETWEEN parent.lft AND parent.rgt AND node.docstatus !=2 GROUP BY node.name ORDER BY node.lft
\ No newline at end of file
diff --git a/selling/search_criteria/total_target_variance_report/total_target_variance_report.txt b/selling/search_criteria/total_target_variance_report/total_target_variance_report.txt
deleted file mode 100644
index cf1484b479..0000000000
--- a/selling/search_criteria/total_target_variance_report/total_target_variance_report.txt
+++ /dev/null
@@ -1,27 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:53",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:53"
- },
- {
- "parent_doc_type": "Sales Person",
- "module": "Selling",
- "standard": "Yes",
- "sort_order": "DESC",
- "filters": "{'Sales Person\u0001Saved':1,'Sales Person\u0001Submitted':1,'Sales Person\u0001Country':'','Sales Person\u0001State':'','Target Detail\u0001Fiscal Year':''}",
- "doc_type": "Target Detail",
- "name": "__common__",
- "doctype": "Search Criteria",
- "sort_by": "`tabSales Person`.`name`",
- "page_len": 50,
- "criteria_name": "Total Target Variance Report",
- "columns": "Sales Person\u0001ID,Sales Person\u0001Owner,Sales Person\u0001Sales Person,Sales Person\u0001Country,Sales Person\u0001State,Sales Person\u0001lft,Sales Person\u0001rgt,Target Detail\u0001Item Group,Target Detail\u0001Fiscal Year,Target Detail\u0001Target Amount"
- },
- {
- "name": "total_target_variance_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/search_criteria/variance_report/__init__.py b/selling/search_criteria/variance_report/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/selling/search_criteria/variance_report/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/selling/search_criteria/variance_report/variance_report.js b/selling/search_criteria/variance_report/variance_report.js
deleted file mode 100644
index b5fe3fb8fd..0000000000
--- a/selling/search_criteria/variance_report/variance_report.js
+++ /dev/null
@@ -1,28 +0,0 @@
-// 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 .
-
-report.customize_filters = function() {
- this.hide_all_filters();
- this.add_filter({fieldname:'based_on', label:'Based On', fieldtype:'Select', options:'Territory'+NEWLINE+'Sales Person'+NEWLINE+'Sales Partner',report_default:'Territory',ignore : 1,parent:'Target Detail'});
- this.add_filter({fieldname:'fiscal_year', label:'Fiscal Year', fieldtype:'Link', options:'Fiscal Year', report_default:sys_defaults.fiscal_year, ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'company', label:'Company', fieldtype:'Link', options:'Company',report_default:sys_defaults.company, ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Target Detail'});
-// this.add_filter({fieldname:'item_group', label:'Item Group', fieldtype:'Link', options:'Item Group', ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'group_by', label:'Group By', fieldtype:'Select', options:NEWLINE+'Item Group',ignore : 1, parent:'Target Detail'});
- this.add_filter({fieldname:'under', label:'Under',fieldtype:'Select', options:'Sales Order'+NEWLINE+'Delivery Note'+NEWLINE+'Sales Invoice',report_default:'Sales Order',ignore : 1, parent:'Target Detail'});
-}
-
-//this.mytabs.items['Select Columns'].hide()
diff --git a/selling/search_criteria/variance_report/variance_report.py b/selling/search_criteria/variance_report/variance_report.py
deleted file mode 100644
index 7b6856c157..0000000000
--- a/selling/search_criteria/variance_report/variance_report.py
+++ /dev/null
@@ -1,520 +0,0 @@
-# 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 .
-
-# Add columns
-# -----------
-from __future__ import unicode_literals
-row_list = [['ID','Data','150px','']]
-
-for r in row_list:
- colnames.append(r[0])
- coltypes.append(r[1])
- colwidths.append(r[2])
- coloptions.append(r[3])
- col_idx[r[0]] = len(colnames)-1
-
-if not filter_values.get('fiscal_year'):
- msgprint("Please Select Fiscal Year")
- raise Exception
-elif not filter_values.get('period'):
- msgprint("Please Select Period")
- raise Exception
-elif not filter_values.get('based_on'):
- msgprint("Please Select the Criteria on which you want your report to be based")
- raise Exception
-elif not filter_values.get('group_by') and filter_values.get('item_group'):
- msgprint("Item Group cannot be selected if Group By is not Item Group")
- raise Exception
-
-fiscal_year = filter_values.get('fiscal_year')
-period = filter_values.get('period')
-based_on = filter_values.get('based_on')
-group_by = filter_values.get('group_by')
-item_group = filter_values.get('item_group')
-msgprint(item_group)
-company = filter_values.get('company')
-under = filter_values.get('under')
-
-#if filter_values.get('item_group'):
-# itm_grp = filter_values.get('item_group')
-
-if based_on == 'Territory':
- based = 'territory'
-elif based_on == 'Sales Person':
- based = 'sales_person'
-elif based_on == 'Sales Partner':
- based = 'sales_partner'
-
-
-if under == 'Sales Invoice':
- under_detail = 'RV'
- dt = 'posting_date'
-else:
- under_detail = under
- dt = "transaction_date"
-
-# get fiscal year start date and start month
-year_start_date = sql("select year_start_date,MONTH(year_start_date) from `tabFiscal Year` where name = %s",fiscal_year)
-start_date = year_start_date and year_start_date[0][0] or ''
-start_month = year_start_date and year_start_date[0][1] or ''
-month_name = ['Jan','Feb','Mar','Apr','May','Jun','Jul','Aug','Sep','Oct','Nov','Dec']
-
-# Add columns based on period
-# --------------------------------
-columns = []
-if group_by == 'Item Group':
- columns.append(['Item Group','Data','120px',''])
-# ================ Annual ======================
-if period == 'Annual':
- columns.append(['Target','Currency','120px',''])
- columns.append(['Actual','Currency','120px',''])
-
-# =========== Half Yearly ======================
-elif period == 'Half Yearly':
- columns.append(['Target (H1)','Currency','120px','']) # first half
- columns.append(['Actual (H1)','Currency','120px','']) # first half
- columns.append(['Target (H2)','Currency','120px',''])
- columns.append(['Actual (H2)','Currency','120px',''])
-
-# ================ Quarterly ===================
-elif period == 'Quarterly':
- length_1 = (len(month_name) - start_month + 1) / 3 #this gives the total no. of times we need to iterate for quarter
- val = length_1 % 4
- q_no = 1
- for i in range(length_1):
- value = 3*i + val
- columns.append(['Target (Q'+cstr(q_no)+')','Currency','120px',''])
- columns.append(['Actual (Q'+cstr(q_no)+')','Currency','120px',''])
- q_no += 1
- length_2 = (start_month - 1) / 3 #this gives the total no. of times we need to iterate for quarter (this is required only if fiscal year starts from april)
- for i in range(length_2):
- columns.append(['Target (Q'+cstr(q_no)+')','Currency','120px',''])
- columns.append(['Actual (Q'+cstr(q_no)+')','Currency','120px',''])
- q_no += 1;
-
-# =============== Monthly ======================
-elif period == 'Monthly':
- for i in range(start_month-1,len(month_name)):
- columns.append(['Target ('+month_name[i]+')','Currency','120px',''])
- columns.append(['Actual ('+month_name[i]+')','Currency','120px',''])
-
- for i in range(start_month-1):
- columns.append(['Target('+month_name[i]+')','Currency','120px',''])
- columns.append(['Actual ('+month_name[i]+')','Currency','120px',''])
-
-for c in columns:
- colnames.append(c[0])
- coltypes.append(c[1])
- colwidths.append(c[2])
- coloptions.append(c[3])
- col_idx[c[0]] = len(colnames)-1
-
-out = []
-if company:
- condition = ' fiscal_year = "'+fiscal_year+'" and company = "'+company+'"'
-else:
- condition = ' fiscal_year = "'+fiscal_year+'"'
-
-#=================== function for fetching allocated percentage in Distribution id according to period=============
-def get_budget_distribution(period,dist_id,fiscal_year):
- query = ''
- id1 = 1
- if period == 'Half Yearly':
- id2 = 6
- for i in range(2):
- query += 'SUM(CASE WHEN t2.idx BETWEEN '+str(id1)+' AND '+str(id2)+' THEN t2.percentage_allocation ELSE NULL END)'
- id1 += 6
- id2 += 6
- if i < 1 :
- query += ','
-
- elif period == 'Quarterly':
- id2 = 3
- for i in range(4):
- query += 'SUM(CASE WHEN t2.idx BETWEEN '+str(id1)+' AND '+str(id2)+' THEN t2.percentage_allocation ELSE NULL END)'
- id1 += 3
- id2 += 3
- if i < 3 :
- query += ','
-
- elif period == 'Monthly':
- for i in range(12):
- query += 'SUM(CASE WHEN t2.idx ='+str(id1)+' THEN t2.percentage_allocation ELSE NULL END)'
- id1 += 1
- if i < 11 :
- query += ','
-
-# msgprint(query)
-
- # Main Query
- dist = sql("select %s from `tabBudget Distribution` t1, `tabBudget Distribution Detail` t2 where t1.name = '%s' and t2.parent = t1.name and t1.fiscal_year = '%s'"%(query,dist_id,fiscal_year))
- dist = dist and dist[0] or 0
-# msgprint(dist)
- bug = []
- for i in dist:
- i = i and float(i) or 0
- bug.append(i)
-# msgprint(bug)
- return bug
-
-
-#============ function for appending target amt and actual amt in a proper order =======================
-def appending_func(ran,tl,lst,actual,flt):
-
- c = 2
- for i in range(ran):
- #==== for each itemgroup their actual amt is appended/inserted between target amt
- if tl == 0:
- lst.insert(c,actual and flt(actual[0][i]) or 0)
- #======== here actual amt is appended/inserted b/w target amt for a particular territory/sales person/sales partner only if target is not zero
- elif tl == 1:
-# msgprint(lst)
- lst.insert(c,actual and flt(actual[0][i]) or 0)
- c += 2
- return lst
-
-def get_target(tar_det,group_by,period,fiscal_year,rng,r,get_budget_distribution,flt):
-
- grp,lst = [],[]
- list_range,tl = 0,0
- if group_by == 'Item Group':
- for i in tar_det:
- if i[0] != '':
- igrp = [i[0]]
- if i[2]:
- dist_id = i[2]
- dist = get_budget_distribution(period,dist_id,fiscal_year)
- for d in dist:
- t = flt(flt(flt(i[1]) * flt(d))/ 100)
- igrp.append(t)
- else:
- t = i and flt(i[1]/rng) or 0
- for i in range(rng):
- igrp.append(t)
-
- grp.append(igrp)
- list_range +=1
- lst = [1,grp,list_range]
-
- #============== Total target(on basis of whole target ) ============
- else:
- for i in tar_det:
- if i[0] == '':
- if i[2]:
- dist_id = i[2]
- dist = get_budget_distribution(period,dist_id,fiscal_year)
- for d in dist:
- t = flt((flt(i[1]) * flt(d))/ 100)
- r.append(t)
- else:
- tot_target = i and flt(i[1]/rng) or 0
- for i in range(rng):
- r.append(tot_target)
- tl = 1
- lst = [0,r,tl]
- return lst
-#============ report display function =====================
-for r in res:
- query = ''
- grp=[]
- list_range, count, ap, tot_target, tl = 0,0,0,0,0
-
- #============= ANNUAL REPORT ===================
- if period == 'Annual':
- tar_det = sql("select item_group, target_amount, distribution_id from `tabTarget Detail` where parent = %s and parenttype = %s and fiscal_year = %s",(r[col_idx['ID']],based_on,fiscal_year))
-# msgprint(tar_det)
-
- #================ Target based on individual item group ==============
- if group_by == 'Item Group':
- for i in tar_det:
- if i[0] != '':
- grp_target = i and flt(i[1]) or 0
- igrp = [i[0],grp_target]
- grp.append(igrp)
-# msgprint(grp)
- list_range +=1
- count = 3
-
- #============== Total target(will be displayed only if target is specified by the user) ============
- else:
- for i in tar_det:
- # ======= here target is considered and not sum of target of item groups
- if i[0] == '':
- tot_target = tar_det and flt(i[1]) or 0
-# msgprint(tot_target)
-
- #================== Actual Amount =============================================
- if based_on == 'Territory' or based_on == 'Sales Partner':
-
- if group_by =='Item Group':
-
- for i in grp:
- item_group = i[0]
- actual = sql("select sum(t2.amount) from `tab%s` t1, `tab%s Detail` t2, `tabItem` t3 where t2.parent = t1.name and t1.%s = '%s' and t3.name = t2.item_code and t3.item_group = '%s' and t1.docstatus = 1 and t1.docstatus != 2 and %s"%(under,under_detail,based,r[col_idx['ID']],item_group,condition))
- msgprint(actual)
- actual = actual and flt(actual[0][0]) or 0
- i.append(actual)
-
- else:
- actual = sql("select sum(net_total) from `tab%s` where %s = '%s' and docstatus = 1 and %s" % (under, based, r[col_idx['ID']],condition))
- actual = actual and flt(actual[0][0]) or 0
-
- elif based_on == 'Sales Person':
- if group_by =='Item Group':
- for i in grp:
- item_group = i[0]
- actual = sql("select sum(t2.amount) from `tab%s` t1, `tab%s Detail` t2, `tabSales Team` t3, `tabItem` t4 where t2.parent = t1.name and t3.parent = t1.name and t3.%s = '%s' and t4.name = t2.item_code and t4.item_group = '%s' and t1.docstatus != 2 and t1.docstatus = 1 and %s"%(under,under_detail,based,r[col_idx['ID']],item_group,condition))
- actual = actual and flt(actual[0][0]) or 0
-# msgprint(actual)
- i.append(actual)
-
- else:
- actual = sql("select sum(t1.net_total) from `tab%s` t1, `tabSales Team` t2 where t2.%s = '%s' and t2.parenttype='%s' and t1.docstatus != 2 and t2.parent = t1.name and %s"%(under,based,r[col_idx['ID']],under,condition))
- actual = actual and flt(actual[0][0]) or 0
-# msgprint(actual)
-
- # ================= Half Yearly Report ===============
- elif period == 'Half Yearly':
- tl = 0
- grp_target = []
-
- tar_det = sql("select item_group, target_amount, distribution_id from `tabTarget Detail` where parent = %s and parenttype = %s and fiscal_year = %s",(r[col_idx['ID']],based_on,fiscal_year))
-# msgprint(tar_det)
-
- tar = get_target(tar_det,group_by,period,fiscal_year,2,r,get_budget_distribution,flt)
- if tar[0] == 1:
- grp = tar[1]
- list_range = tar[2]
- count = 5
- else:
- r = tar[1]
- tl = tar[2]
-
- #============= Actual Amount======================
- if group_by == 'Item Group':
- # first half
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN t2.amount ELSE NULL END),'
- # second half
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') NOT BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN t2.amount ELSE NULL END)';
-
- elif based_on != 'Sales Person':
- # first half
- query += 'SUM(CASE WHEN MONTH('+dt+') BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END),'
- # second half
- query += 'SUM(CASE WHEN MONTH('+dt+') NOT BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN net_total ELSE NULL END)';
-
- else:
- # first half
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN t1.net_total ELSE NULL END),'
- # second half
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') NOT BETWEEN '+cstr(start_month)+' AND '+cstr(start_month+5)+' THEN t1.net_total ELSE NULL END)';
-
- #=========== Main Query ===============
- if based_on == 'Territory' or based_on == 'Sales Partner':
-
- if group_by =='Item Group':
- for i in grp:
- item_group = i[0]
- actual = sql("select %s from `tab%s` t1, `tab%s Detail` t2, `tabItem` t3 where t2.parent = t1.name and t1.%s = '%s' and t3.name = t2.item_code and t3.item_group = '%s' and t1.docstatus = 1 and t1.docstatus != 2 and %s"%(query,under,under_detail,based,r[col_idx['ID']],item_group,condition))
-# msgprint(actual)
- i = appending_func(2,tl,i,actual,flt)
-
- else:
- actual = sql("select %s from `tab%s` where %s = '%s' and docstatus = 1 and %s" % (query,under, based, r[col_idx['ID']],condition))
-# msgprint(actual)
-
- elif based_on == 'Sales Person':
- if group_by =='Item Group':
- for i in grp:
- item_group = i[0]
- actual = sql("select %s from `tab%s` t1, `tab%s Detail` t2, `tabSales Team` t3, `tabItem` t4 where t2.parent = t1.name and t3.parent = t1.name and t3.%s = '%s' and t4.name = t2.item_code and t4.item_group = '%s' and t1.docstatus != 2 and t1.docstatus = 1 and %s"%(query,under,under_detail,based,r[col_idx['ID']],item_group,condition))
-# msgprint(actual)
- i = appending_func(2,tl,i,actual,flt)
- else:
- actual = sql("select %s from `tab%s` t1, `tabSales Team` t2 where t2.%s = '%s' and t2.parenttype='%s' and t1.docstatus != 2 and t2.parent = t1.name and %s"%(query,under,based,r[col_idx['ID']],under,condition))
-# msgprint(actual)
-
- if tl == 1:
- r = appending_func(2,tl,r,actual,flt)
-# msgprint(r)
-
- #============== Quarterly Report =========================
- elif period == 'Quarterly':
- tl = 0
- grp_target = []
- tar_det = sql("select item_group, target_amount, distribution_id from `tabTarget Detail` where parent = %s and parenttype = %s and fiscal_year = %s",(r[col_idx['ID']],based_on,fiscal_year))
-
- tar = get_target(tar_det,group_by,period,fiscal_year,4,r,get_budget_distribution,flt)
- if tar[0] == 1:
- grp = tar[1]
- list_range = tar[2]
- count = 9
- else:
- r = tar[1]
- tl = tar[2]
-
- #======= Actual Amt ==================
- length_1 = (len(month_name) - start_month + 1) / 3; #this gives the total no. of times we need to iterate for quarter
- val = length_1 % 4;
- for i in range(length_1):
- value = 3*i + val;
-
- if group_by == 'Item Group':
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN t2.amount ELSE NULL END),'
-
- elif based_on != 'Sales Person':
- query += 'SUM(CASE WHEN MONTH('+dt+') BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN net_total ELSE NULL END),'
-
- else:
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') BETWEEN '+cstr(value+1)+' AND '+cstr(value+3)+' THEN t1.net_total ELSE NULL END),'
-
- length_2 = (start_month - 1) / 3; #this gives the total no. of times we need to iterate for quarter (this is required only if fiscal year starts from april)
- for i in range(length_2):
- if group_by == 'Item Group':
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN t2.amount ELSE NULL END)';
-
- elif based_on != 'Sales Person':
- query += 'SUM(CASE WHEN MONTH('+dt+') BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN net_total ELSE NULL END)';
-
- else:
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') BETWEEN '+cstr(3*i+1)+' AND '+cstr(3*i+3)+' THEN t1.net_total ELSE NULL END)';
-
- #=========== Main Query ===============
- if based_on == 'Territory' or based_on == 'Sales Partner':
-
- if group_by =='Item Group':
- for i in grp:
- item_group = i[0]
- actual = sql("select %s from `tab%s` t1, `tab%s Detail` t2, `tabItem` t3 where t2.parent = t1.name and t1.%s = '%s' and t3.name = t2.item_code and t3.item_group = '%s' and t1.docstatus = 1 and t1.docstatus != 2 and %s"%(query,under,under_detail,based,r[col_idx['ID']],item_group,condition))
-# msgprint(actual)
- #================common function
- i = appending_func(4,tl,i,actual,flt)
-
- else:
- actual = sql("select %s from `tab%s` where %s = '%s' and docstatus = 1 and %s" % (query,under, based, r[col_idx['ID']],condition))
-# msgprint(actual)
-
- elif based_on == 'Sales Person':
- if group_by =='Item Group':
- for i in grp:
- item_group = i[0]
- actual = sql("select %s from `tab%s` t1, `tab%s Detail` t2, `tabSales Team` t3, `tabItem` t4 where t2.parent = t1.name and t3.parent = t1.name and t3.%s = '%s' and t4.name = t2.item_code and t4.item_group = '%s' and t1.docstatus != 2 and t1.docstatus = 1 and %s"%(query,under,under_detail,based,r[col_idx['ID']],item_group,condition))
-# msgprint(actual)
- i = appending_func(4,tl,i,actual,flt)
- else:
- actual = sql("select %s from `tab%s` t1, `tabSales Team` t2 where t2.%s = '%s' and t2.parenttype='%s' and t1.docstatus != 2 and t2.parent = t1.name and %s"%(query,under,based,r[col_idx['ID']],under,condition))
-# msgprint(actual)
-
- if tl == 1:
- r = appending_func(4,tl,r,actual,flt)
-# msgprint(r)
-
- #================ Monthly Report ===========================
- elif period == 'Monthly':
- tl = 0
- grp_target = []
- tar_det = sql("select item_group, target_amount, distribution_id from `tabTarget Detail` where parent = %s and parenttype = %s and fiscal_year = %s",(r[col_idx['ID']],based_on,fiscal_year))
-
- tar = get_target(tar_det,group_by,period,fiscal_year,12,r,get_budget_distribution,flt)
- if tar[0] == 1:
- grp = tar[1]
- list_range = tar[2]
- count = 25
- else:
- r = tar[1]
- tl = tar[2]
-
- #======= Actual Amt ==================
- # for loop is required twice coz fiscal year starts from April (this will also work if fiscal year starts in January)
- for i in range(start_month-1,len(month_name)):
- if group_by == 'Item Group':
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') = '+cstr(i+1)+' THEN t2.amount ELSE NULL END),'
-
- elif based_on != 'Sales Person':
- query += 'SUM(CASE WHEN MONTH('+dt+') = '+cstr(i+1)+' THEN net_total ELSE NULL END),'
-
- else:
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') = '+cstr(i+1)+' THEN t1.net_total ELSE NULL END),'
-
- for i in range(start_month-1):
- if i != (start_month-1):
- if group_by == 'Item Group':
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') = '+cstr(i+1)+' THEN t2.amount ELSE NULL END)'
-
- elif based_on != 'Sales Person':
- query += 'SUM(CASE WHEN MONTH('+dt+') = '+cstr(i+1)+' THEN net_total ELSE NULL END)'
-
- else:
- query += 'SUM(CASE WHEN MONTH(t1.'+dt+') = '+cstr(i+1)+' THEN t1.net_total ELSE NULL END)'
-
- if i < (start_month -2):
- query += ','
-
- #=========== Main Query ===============
- if based_on == 'Territory' or based_on == 'Sales Partner':
-
- if group_by =='Item Group':
- for i in grp:
- item_group = i[0]
- actual = sql("select %s from `tab%s` t1, `tab%s Detail` t2, `tabItem` t3 where t2.parent = t1.name and t1.%s = '%s' and t3.name = t2.item_code and t3.item_group = '%s' and t1.docstatus = 1 and t1.docstatus != 2 and %s"%(query,under,under_detail,based,r[col_idx['ID']],item_group,condition))
-# msgprint(actual)
- #===============common function=====================
- i = appending_func(12,tl,i,actual,flt)
-
- else:
- actual = sql("select %s from `tab%s` where %s = '%s' and docstatus = 1 and %s" % (query,under, based, r[col_idx['ID']],condition))
-# msgprint(actual)
-
- elif based_on == 'Sales Person':
- if group_by =='Item Group':
- for i in grp:
- item_group = i[0]
- actual = sql("select %s from `tab%s` t1, `tab%s Detail` t2, `tabSales Team` t3, `tabItem` t4 where t2.parent = t1.name and t3.parent = t1.name and t3.%s = '%s' and t4.name = t2.item_code and t4.item_group = '%s' and t1.docstatus != 2 and t1.docstatus = 1 and %s"%(query,under,under_detail,based,r[col_idx['ID']],item_group,condition))
-# msgprint(actual)
- i = appending_func(12,tl,i,actual,flt)
- else:
- actual = sql("select %s from `tab%s` t1, `tabSales Team` t2 where t2.%s = '%s' and t2.parenttype='%s' and t1.docstatus != 2 and t2.parent = t1.name and %s"%(query,under,based,r[col_idx['ID']],under,condition))
-# msgprint(actual)
-
- if tl == 1:
- r = appending_func(12,tl,r,actual,flt)
-# msgprint(r)
-
-#-------------DISPLAY OF TARGET vs ACTUAL ON BASIS OF TOTAL TARGET / ITEM GROUP
-
- if group_by == 'Item Group':
- for col in range(len(colnames)-1): # this would make all first row blank. just for look
- r.append('')
-
- for des in range(list_range):
- if ap == 0:
- out.append(r)
- ap = 1
- t_row = ['' for i in range(len(colnames))]
-
- for v in range(count):
- t_row[col_idx[colnames[v+1]]] = grp[des][v]
-# msgprint(t_row)
- out.append(t_row)
-
- elif tot_target != 0 and period =='Annual':
- r.append(tot_target)
- r.append(actual)
- out.append(r)
- tot_target = 0
-
- elif tl == 1:
- out.append(r)
diff --git a/selling/search_criteria/variance_report/variance_report.sql b/selling/search_criteria/variance_report/variance_report.sql
deleted file mode 100644
index 89becb7f06..0000000000
--- a/selling/search_criteria/variance_report/variance_report.sql
+++ /dev/null
@@ -1 +0,0 @@
-SELECT DISTINCT t1.`name` FROM `tab%(based_on)s` t1, `tabTarget Detail` t2 WHERE t2.parent = t1.name and (t2.target_amount != 0 or t2.target_amount is not null)
\ No newline at end of file
diff --git a/selling/search_criteria/variance_report/variance_report.txt b/selling/search_criteria/variance_report/variance_report.txt
deleted file mode 100644
index e1411917a5..0000000000
--- a/selling/search_criteria/variance_report/variance_report.txt
+++ /dev/null
@@ -1,26 +0,0 @@
-[
- {
- "owner": "Administrator",
- "docstatus": 0,
- "creation": "2012-04-03 12:49:53",
- "modified_by": "Administrator",
- "modified": "2012-04-03 12:49:53"
- },
- {
- "parent_doc_type": "Territory",
- "module": "Selling",
- "doctype": "Search Criteria",
- "sort_order": "DESC",
- "filters": "{'Territory\u0001State':'','Target Detail\u0001Fiscal Year':'2009-2010','Target Detail\u0001Based On':'Territory','Target Detail\u0001Company':'Alpha Company','Target Detail\u0001Period':'Quarterly','Target Detail\u0001Under':'Sales Order'}",
- "standard": "Yes",
- "doc_type": "Target Detail",
- "name": "__common__",
- "sort_by": "ID",
- "page_len": 50,
- "criteria_name": "Variance Report"
- },
- {
- "name": "variance_report",
- "doctype": "Search Criteria"
- }
-]
\ No newline at end of file
diff --git a/selling/utils.py b/selling/utils.py
index 21e94f7234..5f2cfbd307 100644
--- a/selling/utils.py
+++ b/selling/utils.py
@@ -16,6 +16,9 @@
from __future__ import unicode_literals
import webnotes
+from webnotes import msgprint, _
+from webnotes.utils import flt, cint, comma_and
+import json
def get_customer_list(doctype, txt, searchfield, start, page_len, filters):
if webnotes.conn.get_default("cust_master_name") == "Customer Name":
@@ -29,4 +32,151 @@ def get_customer_list(doctype, txt, searchfield, start, page_len, filters):
case when customer_name like %s then 0 else 1 end,
name, customer_name limit %s, %s""" %
(", ".join(fields), searchfield, "%s", "%s", "%s", "%s", "%s", "%s"),
- ("%%%s%%" % txt, "%%%s%%" % txt, "%%%s%%" % txt, "%%%s%%" % txt, start, page_len))
\ No newline at end of file
+ ("%%%s%%" % txt, "%%%s%%" % txt, "%%%s%%" % txt, "%%%s%%" % txt, start, page_len))
+
+@webnotes.whitelist()
+def get_item_details(args):
+ """
+ args = {
+ "item_code": "",
+ "warehouse": None,
+ "customer": "",
+ "conversion_rate": 1.0,
+ "price_list_name": None,
+ "price_list_currency": None,
+ "plc_conversion_rate": 1.0
+ }
+ """
+ if isinstance(args, basestring):
+ args = json.loads(args)
+ args = webnotes._dict(args)
+
+ if args.barcode:
+ args.item_code = _get_item_code(args.barcode)
+
+ item_bean = webnotes.bean("Item", args.item_code)
+
+ _validate_item_details(args, item_bean.doc)
+
+ out = _get_basic_details(args, item_bean)
+
+ meta = webnotes.get_doctype(args.doctype)
+ if meta.get_field("currency"):
+ out.base_ref_rate = out.basic_rate = out.ref_rate = out.export_rate = 0.0
+
+ if args.price_list_name and args.price_list_currency:
+ out.update(_get_price_list_rate(args, item_bean, meta))
+
+ if out.warehouse or out.reserved_warehouse:
+ out.update(get_available_qty(args.item_code, out.warehouse or out.reserved_warehouse))
+
+ out.customer_item_code = _get_customer_item_code(args, item_bean)
+
+ if cint(args.is_pos):
+ pos_settings = get_pos_settings(args.company)
+ out.update(apply_pos_settings(pos_settings, out))
+
+ return out
+
+def _get_item_code(barcode):
+ item_code = webnotes.conn.sql_list("""select name from `tabItem` where barcode=%s""", barcode)
+
+ if not item_code:
+ msgprint(_("No Item found with Barcode") + ": %s" % barcode, raise_exception=True)
+
+ elif len(item_code) > 1:
+ msgprint(_("Items") + " %s " % comma_and(item_code) +
+ _("have the same Barcode") + " %s" % barcode, raise_exception=True)
+
+ return item_code[0]
+
+def _validate_item_details(args, item):
+ from utilities.transaction_base import validate_item_fetch
+ validate_item_fetch(args, item)
+
+ # validate if sales item or service item
+ if args.order_type == "Maintenance":
+ if item.is_service_item != "Yes":
+ msgprint(_("Item") + (" %s: " % item.name) +
+ _("not a service item.") +
+ _("Please select a service item or change the order type to Sales."),
+ raise_exception=True)
+
+ elif item.is_sales_item != "Yes":
+ msgprint(_("Item") + (" %s: " % item.name) + _("not a sales item"),
+ raise_exception=True)
+
+def _get_basic_details(args, item_bean):
+ item = item_bean.doc
+ out = webnotes._dict({
+ "item_code": item.name,
+ "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 \
+ 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,
+ "export_amount": 0.0,
+ "amount": 0.0,
+ "batch_no": None,
+ "item_tax_rate": json.dumps(dict(([d.tax_type, d.tax_rate] for d in
+ item_bean.doclist.get({"parentfield": "item_tax"})))),
+ })
+
+ for fieldname in ("item_name", "item_group", "barcode", "brand", "stock_uom"):
+ out[fieldname] = item.fields.get(fieldname)
+
+ return out
+
+def _get_price_list_rate(args, item_bean, meta):
+ base_ref_rate = item_bean.doclist.get({
+ "parentfield": "ref_rate_details",
+ "price_list_name": args.price_list_name,
+ "ref_currency": args.price_list_currency,
+ "buying_or_selling": "Selling"})
+
+ if not base_ref_rate:
+ return {}
+
+ # found price list rate - now we can validate
+ from utilities.transaction_base import validate_currency
+ validate_currency(args, item_bean.doc, meta)
+
+ return {"ref_rate": flt(base_ref_rate[0].ref_rate * args.plc_conversion_rate / args.conversion_rate)}
+
+@webnotes.whitelist()
+def get_available_qty(item_code, warehouse):
+ return webnotes.conn.get_value("Bin", {"item_code": item_code, "warehouse": warehouse},
+ ["projected_qty", "actual_qty"], as_dict=True) or {}
+
+def _get_customer_item_code(args, item_bean):
+ customer_item_code = item_bean.doclist.get({"parentfield": "item_customer_details",
+ "customer_name": args.customer})
+
+ return customer_item_code and customer_item_code[0].ref_code or None
+
+def get_pos_settings(company):
+ pos_settings = webnotes.conn.sql("""select * from `tabPOS Setting` where user = %s
+ and company = %s""", (webnotes.session['user'], company), as_dict=1)
+
+ if not pos_settings:
+ pos_settings = webnotes.conn.sql("""select * from `tabPOS Setting`
+ where ifnull(user,'') = '' and company = %s""", company, as_dict=1)
+
+ return pos_settings and pos_settings[0] or None
+
+def apply_pos_settings(pos_settings, opts):
+ out = {}
+
+ for fieldname in ("income_account", "cost_center", "warehouse", "expense_account"):
+ if not opts.get(fieldname):
+ out[fieldname] = pos_settings.get(fieldname)
+
+ if out.get("warehouse"):
+ out["actual_qty"] = get_available_qty(opts.item_code, out.get("warehouse")).get("actual_qty")
+
+ return out
diff --git a/setup/doctype/authorization_control/README.md b/setup/doctype/authorization_control/README.md
new file mode 100644
index 0000000000..6a851775bc
--- /dev/null
+++ b/setup/doctype/authorization_control/README.md
@@ -0,0 +1 @@
+Tool to define Authorization Rules (limits above which only specified roles have right to Submit).
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/authorization_control.txt b/setup/doctype/authorization_control/authorization_control.txt
index 5cf6ce7db5..897994b732 100644
--- a/setup/doctype/authorization_control/authorization_control.txt
+++ b/setup/doctype/authorization_control/authorization_control.txt
@@ -1,23 +1,19 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-03-27 14:36:18",
+ "docstatus": 0,
+ "modified": "2013-07-10 14:54:03",
"modified_by": "Administrator",
- "modified": "2012-03-27 14:36:18"
+ "owner": "Administrator"
},
{
- "section_style": "Tabbed",
- "name": "__common__",
- "colour": "White:FFF",
- "module": "Setup",
"doctype": "DocType",
- "version": 216,
- "server_code_error": " ",
- "issingle": 1
+ "issingle": 1,
+ "module": "Setup",
+ "name": "__common__"
},
{
- "name": "Authorization Control",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Authorization Control"
}
]
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/_messages_doc.json b/setup/doctype/authorization_control/locale/_messages_doc.json
deleted file mode 100644
index 65aaf649f3..0000000000
--- a/setup/doctype/authorization_control/locale/_messages_doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-[
- "Authorization Control",
- "Setup"
-]
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/ar-doc.json b/setup/doctype/authorization_control/locale/ar-doc.json
deleted file mode 100644
index 30961ce8a3..0000000000
--- a/setup/doctype/authorization_control/locale/ar-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "\u0625\u0630\u0646 \u0627\u0644\u062a\u062d\u0643\u0645",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/es-doc.json b/setup/doctype/authorization_control/locale/es-doc.json
deleted file mode 100644
index ef623ef0f2..0000000000
--- a/setup/doctype/authorization_control/locale/es-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "Autorizaci\u00f3n de Control",
- "Setup": "Disposici\u00f3n"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/fr-doc.json b/setup/doctype/authorization_control/locale/fr-doc.json
deleted file mode 100644
index 6cad13dc06..0000000000
--- a/setup/doctype/authorization_control/locale/fr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "Contr\u00f4le d'autorisation",
- "Setup": "Installation"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/hi-doc.json b/setup/doctype/authorization_control/locale/hi-doc.json
deleted file mode 100644
index a84ba0f281..0000000000
--- a/setup/doctype/authorization_control/locale/hi-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "\u092a\u094d\u0930\u093e\u0927\u093f\u0915\u0930\u0923 \u0928\u093f\u092f\u0902\u0924\u094d\u0930\u0923",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/hr-doc.json b/setup/doctype/authorization_control/locale/hr-doc.json
deleted file mode 100644
index 4d2338f60d..0000000000
--- a/setup/doctype/authorization_control/locale/hr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "Odobrenje kontrole",
- "Setup": "Postavljanje"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/nl-doc.json b/setup/doctype/authorization_control/locale/nl-doc.json
deleted file mode 100644
index 4f01de5670..0000000000
--- a/setup/doctype/authorization_control/locale/nl-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "Autorisatie controle",
- "Setup": "Setup"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/pt-doc.json b/setup/doctype/authorization_control/locale/pt-doc.json
deleted file mode 100644
index 4950046fbe..0000000000
--- a/setup/doctype/authorization_control/locale/pt-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "Controle de autoriza\u00e7\u00e3o",
- "Setup": "Instala\u00e7\u00e3o"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/sr-doc.json b/setup/doctype/authorization_control/locale/sr-doc.json
deleted file mode 100644
index b6d79efe30..0000000000
--- a/setup/doctype/authorization_control/locale/sr-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "\u041e\u0432\u043b\u0430\u0448\u045b\u0435\u045a\u0435 \u0437\u0430 \u043a\u043e\u043d\u0442\u0440\u043e\u043b\u0443",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_control/locale/ta-doc.json b/setup/doctype/authorization_control/locale/ta-doc.json
deleted file mode 100644
index fda531d3ea..0000000000
--- a/setup/doctype/authorization_control/locale/ta-doc.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Authorization Control": "\u0b85\u0b99\u0bcd\u0b95\u0bc0\u0b95\u0bbe\u0bb0\u0bae\u0bcd \u0b95\u0b9f\u0bcd\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/README.md b/setup/doctype/authorization_rule/README.md
new file mode 100644
index 0000000000..3cee1615a0
--- /dev/null
+++ b/setup/doctype/authorization_rule/README.md
@@ -0,0 +1 @@
+Rule to define limits on transactions, above which only specified Role can Submit.
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/authorization_rule.js b/setup/doctype/authorization_rule/authorization_rule.js
index 184c761b9d..fce04973f6 100644
--- a/setup/doctype/authorization_rule/authorization_rule.js
+++ b/setup/doctype/authorization_rule/authorization_rule.js
@@ -81,20 +81,22 @@ cur_frm.cscript.transaction = function(doc,cdt,cdn){
}
-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'
-}
-
-// 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'
+ return{
+ filters:[
+ ['Role', 'name', 'not in', 'Administrator, Guest, All']
+ ]
+ }
}
@@ -102,11 +104,24 @@ cur_frm.fields_dict['approving_role'].get_query = function(doc) {
// --------------------
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 {
+ doctype: "Customer",
+ 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 {
+ doctype: "Item",
+ 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 9814f5268d..2759480742 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/authorization_rule/locale/_messages_doc.json b/setup/doctype/authorization_rule/locale/_messages_doc.json
deleted file mode 100644
index e72d1b0916..0000000000
--- a/setup/doctype/authorization_rule/locale/_messages_doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-[
- "Trash Reason",
- "Itemwise Discount",
- "Based On",
- "Customerwise Discount",
- "Not Applicable",
- "Company",
- "Above Value",
- "Authorization Rule",
- "Purchase Invoice",
- "Customer / Item Name",
- "Quotation",
- "Transaction",
- "Approving Role",
- "Setup",
- "This will be used for setting rule in HR module",
- "Purchase Order",
- "Applicable To (Designation)",
- "Purchase Receipt",
- "Grand Total",
- "Appraisal",
- "Applicable To (User)",
- "Applicable To (Role)",
- "Delivery Note",
- "Sales Invoice",
- "Average Discount",
- "Sales Order",
- "Approving User",
- "Applicable To (Employee)"
-]
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/ar-doc.json b/setup/doctype/authorization_rule/locale/ar-doc.json
deleted file mode 100644
index ec9bcd5eb5..0000000000
--- a/setup/doctype/authorization_rule/locale/ar-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "\u0641\u0648\u0642 \u0627\u0644\u0642\u064a\u0645\u0629",
- "Applicable To (Designation)": "\u062a\u0646\u0637\u0628\u0642 \u0639\u0644\u0649 (\u062a\u0639\u064a\u064a\u0646)",
- "Applicable To (Employee)": "\u062a\u0646\u0637\u0628\u0642 \u0639\u0644\u0649 (\u0645\u0648\u0638\u0641)",
- "Applicable To (Role)": "\u062a\u0646\u0637\u0628\u0642 \u0639\u0644\u0649 (\u0627\u0644\u062f\u0648\u0631)",
- "Applicable To (User)": "\u062a\u0646\u0637\u0628\u0642 \u0639\u0644\u0649 (\u0627\u0644\u0645\u0633\u062a\u062e\u062f\u0645)",
- "Appraisal": "\u062a\u0642\u064a\u064a\u0645",
- "Approving Role": "\u0627\u0644\u0645\u0648\u0627\u0641\u0642\u0629 \u0639\u0644\u0649 \u062f\u0648\u0631",
- "Approving User": "\u0627\u0644\u0645\u0648\u0627\u0641\u0642\u0629 \u0627\u0644\u0639\u0636\u0648",
- "Authorization Rule": "\u0625\u0630\u0646 \u0627\u0644\u0642\u0627\u0639\u062f\u0629",
- "Average Discount": "\u0645\u062a\u0648\u0633\u0637 \u200b\u200b\u0627\u0644\u062e\u0635\u0645",
- "Based On": "\u0648\u0628\u0646\u0627\u0621 \u0639\u0644\u0649",
- "Company": "\u0634\u0631\u0643\u0629",
- "Customer / Item Name": "\u0627\u0644\u0639\u0645\u064a\u0644 / \u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0627\u0633\u0645",
- "Customerwise Discount": "Customerwise \u0627\u0644\u062e\u0635\u0645",
- "Delivery Note": "\u0645\u0644\u0627\u062d\u0638\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645",
- "Grand Total": "\u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0625\u062c\u0645\u0627\u0644\u064a",
- "Itemwise Discount": "Itemwise \u0627\u0644\u062e\u0635\u0645",
- "Not Applicable": "\u0644\u0627 \u064a\u0646\u0637\u0628\u0642",
- "Purchase Invoice": "\u0634\u0631\u0627\u0621 \u0627\u0644\u0641\u0627\u062a\u0648\u0631\u0629",
- "Purchase Order": "\u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Purchase Receipt": "\u0634\u0631\u0627\u0621 \u0627\u0633\u062a\u0644\u0627\u0645",
- "Quotation": "\u0627\u0642\u062a\u0628\u0627\u0633",
- "Sales Invoice": "\u0641\u0627\u062a\u0648\u0631\u0629 \u0645\u0628\u064a\u0639\u0627\u062a",
- "Sales Order": "\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "This will be used for setting rule in HR module": "\u0648\u0633\u0648\u0641 \u062a\u0633\u062a\u062e\u062f\u0645 \u0647\u0630\u0647 \u0627\u0644\u0642\u0627\u0639\u062f\u0629 \u0644\u0625\u0639\u062f\u0627\u062f \u0648\u062d\u062f\u0629 \u0641\u064a HR",
- "Transaction": "\u0635\u0641\u0642\u0629",
- "Trash Reason": "\u0627\u0644\u0633\u0628\u0628 \u0627\u0644\u0642\u0645\u0627\u0645\u0629"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/es-doc.json b/setup/doctype/authorization_rule/locale/es-doc.json
deleted file mode 100644
index 4ab23a0e0d..0000000000
--- a/setup/doctype/authorization_rule/locale/es-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "Por encima del valor",
- "Applicable To (Designation)": "Aplicable a (Designaci\u00f3n)",
- "Applicable To (Employee)": "Aplicable a (Empleado)",
- "Applicable To (Role)": "Aplicable a (Funci\u00f3n)",
- "Applicable To (User)": "Aplicable a (Usuario)",
- "Appraisal": "Evaluaci\u00f3n",
- "Approving Role": "La aprobaci\u00f3n de Papel",
- "Approving User": "Aprobaci\u00f3n de Usuario",
- "Authorization Rule": "Autorizaci\u00f3n Regla",
- "Average Discount": "Descuento medio",
- "Based On": "Basado en el",
- "Company": "Empresa",
- "Customer / Item Name": "Cliente / Nombre del elemento",
- "Customerwise Discount": "Customerwise descuento",
- "Delivery Note": "Nota de entrega",
- "Grand Total": "Gran Total",
- "Itemwise Discount": "Descuento Itemwise",
- "Not Applicable": "No aplicable",
- "Purchase Invoice": "Compra de facturas",
- "Purchase Order": "Orden de Compra",
- "Purchase Receipt": "Recibo de compra",
- "Quotation": "Cita",
- "Sales Invoice": "Factura de venta",
- "Sales Order": "De \u00f3rdenes de venta",
- "Setup": "Disposici\u00f3n",
- "This will be used for setting rule in HR module": "Esto ser\u00e1 utilizado para la regla de ajuste en el m\u00f3dulo HR",
- "Transaction": "Transacci\u00f3n",
- "Trash Reason": "Trash Raz\u00f3n"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/fr-doc.json b/setup/doctype/authorization_rule/locale/fr-doc.json
deleted file mode 100644
index 61ead79f85..0000000000
--- a/setup/doctype/authorization_rule/locale/fr-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "Au-dessus de la valeur",
- "Applicable To (Designation)": "Applicable \u00e0 (d\u00e9signation)",
- "Applicable To (Employee)": "Applicable aux (Employ\u00e9)",
- "Applicable To (Role)": "Applicable \u00e0 (R\u00f4le)",
- "Applicable To (User)": "Applicable aux (Utilisateur)",
- "Appraisal": "\u00c9valuation",
- "Approving Role": "Approuver r\u00f4le",
- "Approving User": "Approuver l'utilisateur",
- "Authorization Rule": "R\u00e8gle d'autorisation",
- "Average Discount": "D'actualisation moyen",
- "Based On": "Bas\u00e9 sur",
- "Company": "Entreprise",
- "Customer / Item Name": "Client / Nom d'article",
- "Customerwise Discount": "Remise Customerwise",
- "Delivery Note": "Remarque livraison",
- "Grand Total": "Grand Total",
- "Itemwise Discount": "Remise Itemwise",
- "Not Applicable": "Non applicable",
- "Purchase Invoice": "Achetez facture",
- "Purchase Order": "Bon de commande",
- "Purchase Receipt": "Achat R\u00e9ception",
- "Quotation": "Citation",
- "Sales Invoice": "Facture de vente",
- "Sales Order": "Commande",
- "Setup": "Installation",
- "This will be used for setting rule in HR module": "Il sera utilis\u00e9 pour la r\u00e8gle de r\u00e9glage dans le module RH",
- "Transaction": "Transaction",
- "Trash Reason": "Raison Corbeille"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/hi-doc.json b/setup/doctype/authorization_rule/locale/hi-doc.json
deleted file mode 100644
index 7b09b33fde..0000000000
--- a/setup/doctype/authorization_rule/locale/hi-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "\u092e\u0942\u0932\u094d\u092f \u0938\u0947 \u090a\u092a\u0930",
- "Applicable To (Designation)": "\u0915\u0947 \u0932\u093f\u090f \u0932\u093e\u0917\u0942 (\u092a\u0926)",
- "Applicable To (Employee)": "\u0915\u0947 \u0932\u093f\u090f \u0932\u093e\u0917\u0942 (\u0915\u0930\u094d\u092e\u091a\u093e\u0930\u0940)",
- "Applicable To (Role)": "\u0915\u0947 \u0932\u093f\u090f \u0932\u093e\u0917\u0942 (\u0930\u094b\u0932)",
- "Applicable To (User)": "\u0915\u0947 \u0932\u093f\u090f \u0932\u093e\u0917\u0942 (\u0909\u092a\u092f\u094b\u0917\u0915\u0930\u094d\u0924\u093e)",
- "Appraisal": "\u092e\u0942\u0932\u094d\u092f\u093e\u0902\u0915\u0928",
- "Approving Role": "\u0930\u094b\u0932 \u0915\u0940 \u0938\u094d\u0935\u0940\u0915\u0943\u0924\u093f",
- "Approving User": "\u0909\u092a\u092f\u094b\u0917\u0915\u0930\u094d\u0924\u093e \u0915\u0947 \u0938\u094d\u0935\u0940\u0915\u0943\u0924\u093f",
- "Authorization Rule": "\u092a\u094d\u0930\u093e\u0927\u093f\u0915\u0930\u0923 \u0928\u093f\u092f\u092e",
- "Average Discount": "\u0914\u0938\u0924 \u091b\u0942\u091f",
- "Based On": "\u0915\u0947 \u0906\u0927\u093e\u0930 \u092a\u0930",
- "Company": "\u0915\u0902\u092a\u0928\u0940",
- "Customer / Item Name": "\u0917\u094d\u0930\u093e\u0939\u0915 / \u092e\u0926 \u0915\u093e \u0928\u093e\u092e",
- "Customerwise Discount": "Customerwise \u0921\u093f\u0938\u094d\u0915\u093e\u0909\u0902\u091f",
- "Delivery Note": "\u092c\u093f\u0932\u091f\u0940",
- "Grand Total": "\u092e\u0939\u093e\u092f\u094b\u0917",
- "Itemwise Discount": "Itemwise \u0921\u093f\u0938\u094d\u0915\u093e\u0909\u0902\u091f",
- "Not Applicable": "\u0932\u093e\u0917\u0942 \u0928\u0939\u0940\u0902",
- "Purchase Invoice": "\u091a\u093e\u0932\u093e\u0928 \u0916\u0930\u0940\u0926",
- "Purchase Order": "\u0906\u0926\u0947\u0936 \u0916\u0930\u0940\u0926",
- "Purchase Receipt": "\u0930\u0938\u0940\u0926 \u0916\u0930\u0940\u0926",
- "Quotation": "\u0909\u0926\u094d\u0927\u0930\u0923",
- "Sales Invoice": "\u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928",
- "Sales Order": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "This will be used for setting rule in HR module": "\u0907\u0938 \u092e\u0949\u0921\u094d\u092f\u0942\u0932 \u092e\u0947\u0902 \u092e\u093e\u0928\u0935 \u0938\u0902\u0938\u093e\u0927\u0928 \u0938\u0947\u091f\u093f\u0902\u0917 \u0936\u093e\u0938\u0928 \u0915\u0947 \u0932\u093f\u090f \u0907\u0938\u094d\u0924\u0947\u092e\u093e\u0932 \u0915\u093f\u092f\u093e \u091c\u093e\u090f\u0917\u093e",
- "Transaction": "\u0932\u0947\u0928 - \u0926\u0947\u0928",
- "Trash Reason": "\u091f\u094d\u0930\u0948\u0936 \u0915\u093e\u0930\u0923"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/hr-doc.json b/setup/doctype/authorization_rule/locale/hr-doc.json
deleted file mode 100644
index 3266334a52..0000000000
--- a/setup/doctype/authorization_rule/locale/hr-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "Iznad Vrijednost",
- "Applicable To (Designation)": "Odnosi se na (Oznaka)",
- "Applicable To (Employee)": "Odnosi se na (Radnik)",
- "Applicable To (Role)": "Odnosi se na (uloga)",
- "Applicable To (User)": "Odnosi se na (Upute)",
- "Appraisal": "Procjena",
- "Approving Role": "Odobravanje ulogu",
- "Approving User": "Odobravanje korisnika",
- "Authorization Rule": "Autorizacija Pravilo",
- "Average Discount": "Prosje\u010dna Popust",
- "Based On": "Na temelju",
- "Company": "Dru\u0161tvo",
- "Customer / Item Name": "Kupac / Stavka Ime",
- "Customerwise Discount": "Customerwise Popust",
- "Delivery Note": "Obavje\u0161tenje o primanji po\u0161iljke",
- "Grand Total": "Sveukupno",
- "Itemwise Discount": "Itemwise Popust",
- "Not Applicable": "Nije primjenjivo",
- "Purchase Invoice": "Kupnja fakture",
- "Purchase Order": "Narud\u017ebenica",
- "Purchase Receipt": "Ra\u010dun kupnje",
- "Quotation": "Citat",
- "Sales Invoice": "Prodaja fakture",
- "Sales Order": "Prodajnog naloga",
- "Setup": "Postavljanje",
- "This will be used for setting rule in HR module": "To \u0107e se koristiti za postavljanje pravilu u HR modula",
- "Transaction": "Transakcija",
- "Trash Reason": "Otpad Razlog"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/nl-doc.json b/setup/doctype/authorization_rule/locale/nl-doc.json
deleted file mode 100644
index 807c258385..0000000000
--- a/setup/doctype/authorization_rule/locale/nl-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "Boven Value",
- "Applicable To (Designation)": "Van toepassing zijn op (Benaming)",
- "Applicable To (Employee)": "Van toepassing zijn op (Werknemer)",
- "Applicable To (Role)": "Van toepassing zijn op (Rol)",
- "Applicable To (User)": "Van toepassing zijn op (Gebruiker)",
- "Appraisal": "Taxatie",
- "Approving Role": "Goedkeuren Rol",
- "Approving User": "Goedkeuren Gebruiker",
- "Authorization Rule": "Autorisatie Rule",
- "Average Discount": "Gemiddelde korting",
- "Based On": "Gebaseerd op",
- "Company": "Vennootschap",
- "Customer / Item Name": "Klant / Naam van het punt",
- "Customerwise Discount": "Customerwise Korting",
- "Delivery Note": "Vrachtbrief",
- "Grand Total": "Algemeen totaal",
- "Itemwise Discount": "Itemwise Korting",
- "Not Applicable": "Niet van toepassing",
- "Purchase Invoice": "Aankoop Factuur",
- "Purchase Order": "Purchase Order",
- "Purchase Receipt": "Aankoopbewijs",
- "Quotation": "Citaat",
- "Sales Invoice": "Sales Invoice",
- "Sales Order": "Verkooporder",
- "Setup": "Setup",
- "This will be used for setting rule in HR module": "Deze wordt gebruikt voor instelling regel HR module",
- "Transaction": "Transactie",
- "Trash Reason": "Trash Reden"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/pt-doc.json b/setup/doctype/authorization_rule/locale/pt-doc.json
deleted file mode 100644
index 3d9c8ad22d..0000000000
--- a/setup/doctype/authorization_rule/locale/pt-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "Acima de Valor",
- "Applicable To (Designation)": "Para aplic\u00e1vel (Designa\u00e7\u00e3o)",
- "Applicable To (Employee)": "Para aplic\u00e1vel (Employee)",
- "Applicable To (Role)": "Para aplic\u00e1vel (Papel)",
- "Applicable To (User)": "Para aplic\u00e1vel (Usu\u00e1rio)",
- "Appraisal": "Avalia\u00e7\u00e3o",
- "Approving Role": "Aprovar Papel",
- "Approving User": "Aprovar Usu\u00e1rio",
- "Authorization Rule": "Regra autoriza\u00e7\u00e3o",
- "Average Discount": "Desconto m\u00e9dio",
- "Based On": "Baseado em",
- "Company": "Companhia",
- "Customer / Item Name": "Cliente / Nome do item",
- "Customerwise Discount": "Desconto Customerwise",
- "Delivery Note": "Guia de remessa",
- "Grand Total": "Total geral",
- "Itemwise Discount": "Desconto Itemwise",
- "Not Applicable": "N\u00e3o Aplic\u00e1vel",
- "Purchase Invoice": "Compre Fatura",
- "Purchase Order": "Ordem de Compra",
- "Purchase Receipt": "Compra recibo",
- "Quotation": "Cita\u00e7\u00e3o",
- "Sales Invoice": "Fatura de vendas",
- "Sales Order": "Ordem de Vendas",
- "Setup": "Instala\u00e7\u00e3o",
- "This will be used for setting rule in HR module": "Isso ser\u00e1 usado para fixa\u00e7\u00e3o de regras no m\u00f3dulo HR",
- "Transaction": "Transa\u00e7\u00e3o",
- "Trash Reason": "Raz\u00e3o lixo"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/sr-doc.json b/setup/doctype/authorization_rule/locale/sr-doc.json
deleted file mode 100644
index 84e58a1ee8..0000000000
--- a/setup/doctype/authorization_rule/locale/sr-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "\u0418\u0437\u043d\u0430\u0434 \u0412\u0440\u0435\u0434\u043d\u043e\u0441\u0442",
- "Applicable To (Designation)": "\u0412\u0430\u0436\u0435\u045b\u0438 \u0414\u0430 (\u0418\u043c\u0435\u043d\u043e\u0432\u0430\u045a\u0435)",
- "Applicable To (Employee)": "\u0412\u0430\u0436\u0435\u045b\u0438 \u0414\u0430 (\u0437\u0430\u043f\u043e\u0441\u043b\u0435\u043d\u0438\u0445)",
- "Applicable To (Role)": "\u0412\u0430\u0436\u0435\u045b\u0438 \u0414\u0430 (\u0443\u043b\u043e\u0433\u0430)",
- "Applicable To (User)": "\u0412\u0430\u0436\u0435\u045b\u0438 \u0414\u0430 (\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u043a)",
- "Appraisal": "\u041f\u0440\u043e\u0446\u0435\u043d\u0430",
- "Approving Role": "\u041e\u0434\u043e\u0431\u0440\u0430\u0432\u0430\u045a\u0435 \u0443\u043b\u043e\u0433\u0435",
- "Approving User": "\u041e\u0434\u043e\u0431\u0440\u0430\u0432\u0430\u045a\u0435 \u043a\u043e\u0440\u0438\u0441\u043d\u0438\u043a\u0430",
- "Authorization Rule": "\u041e\u0432\u043b\u0430\u0448\u045b\u0435\u045a\u0435 \u041f\u0440\u0430\u0432\u0438\u043b\u043e",
- "Average Discount": "\u041f\u0440\u043e\u0441\u0435\u0447\u043d\u0430 \u0434\u0438\u0441\u043a\u043e\u043d\u0442\u043d\u0430",
- "Based On": "\u041d\u0430 \u0414\u0430\u043d\u0430",
- "Company": "\u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430",
- "Customer / Item Name": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 / \u041d\u0430\u0437\u0438\u0432",
- "Customerwise Discount": "\u0426\u0443\u0441\u0442\u043e\u043c\u0435\u0440\u0432\u0438\u0441\u0435 \u041f\u043e\u043f\u0443\u0441\u0442",
- "Delivery Note": "\u041e\u0431\u0430\u0432\u0435\u0448\u0442\u0435\u045a\u0435 \u043e \u043f\u0440\u0438\u0458\u0435\u043c\u0443 \u043f\u043e\u0448\u0438\u0459\u043a\u0435",
- "Grand Total": "\u0421\u0432\u0435\u0443\u043a\u0443\u043f\u043d\u043e",
- "Itemwise Discount": "\u0418\u0442\u0435\u043c\u0432\u0438\u0441\u0435 \u041f\u043e\u043f\u0443\u0441\u0442",
- "Not Applicable": "\u041d\u0438\u0458\u0435 \u043f\u0440\u0438\u043c\u0435\u043d\u0459\u0438\u0432\u043e",
- "Purchase Invoice": "\u0424\u0430\u043a\u0442\u0443\u0440\u0438",
- "Purchase Order": "\u041d\u0430\u043b\u043e\u0433 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443",
- "Purchase Receipt": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u0440\u0438\u0458\u0435\u043c",
- "Quotation": "\u0426\u0438\u0442\u0430\u0442",
- "Sales Invoice": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0420\u0430\u0447\u0443\u043d",
- "Sales Order": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041d\u0430\u0440\u0443\u0447\u0438\u0442\u0435",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "This will be used for setting rule in HR module": "\u041e\u0432\u043e \u045b\u0435 \u0441\u0435 \u043a\u043e\u0440\u0438\u0441\u0442\u0438\u0442\u0438 \u0437\u0430 \u043f\u043e\u0441\u0442\u0430\u0432\u0459\u0430\u045a\u0435 \u043f\u0440\u0430\u0432\u0438\u043b\u0430 \u0443 \u0425\u0420 \u043c\u043e\u0434\u0443\u043b\u0443",
- "Transaction": "\u0422\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0430",
- "Trash Reason": "\u0421\u043c\u0435\u045b\u0435 \u0420\u0430\u0437\u043b\u043e\u0433"
-}
\ No newline at end of file
diff --git a/setup/doctype/authorization_rule/locale/ta-doc.json b/setup/doctype/authorization_rule/locale/ta-doc.json
deleted file mode 100644
index 8a37497ff9..0000000000
--- a/setup/doctype/authorization_rule/locale/ta-doc.json
+++ /dev/null
@@ -1,30 +0,0 @@
-{
- "Above Value": "\u0bae\u0ba4\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc7\u0bb2\u0bc7",
- "Applicable To (Designation)": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1\u0bae\u0bcd (\u0baa\u0ba4\u0bb5\u0bbf)",
- "Applicable To (Employee)": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1\u0bae\u0bcd (\u0baa\u0ba3\u0bbf\u0baf\u0bbe\u0bb3\u0bb0\u0bcd)",
- "Applicable To (Role)": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1\u0bae\u0bcd (\u0baa\u0bbe\u0ba4\u0bcd\u0ba4\u0bbf\u0bb0\u0bae\u0bcd)",
- "Applicable To (User)": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1\u0bae\u0bcd (\u0baa\u0baf\u0ba9\u0bb0\u0bcd)",
- "Appraisal": "\u0bae\u0ba4\u0bbf\u0baa\u0bcd\u0baa\u0bbf\u0b9f\u0bc1\u0ba4\u0bb2\u0bcd",
- "Approving Role": "\u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0b92\u0baa\u0bcd\u0baa\u0bc1\u0ba4\u0bb2\u0bcd",
- "Approving User": "\u0baa\u0baf\u0ba9\u0bb0\u0bcd \u0b92\u0baa\u0bcd\u0baa\u0bc1\u0ba4\u0bb2\u0bcd",
- "Authorization Rule": "\u0b85\u0b99\u0bcd\u0b95\u0bc0\u0b95\u0bbe\u0bb0 \u0bb5\u0bbf\u0ba4\u0bbf",
- "Average Discount": "\u0b9a\u0bb0\u0bbe\u0b9a\u0bb0\u0bbf \u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf",
- "Based On": "\u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8\u0baf\u0bbf\u0bb2\u0bcd",
- "Company": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0bae\u0bcd",
- "Customer / Item Name": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd / \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Customerwise Discount": "Customerwise \u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf",
- "Delivery Note": "\u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1",
- "Grand Total": "\u0b86\u0b95 \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4\u0bae\u0bcd",
- "Itemwise Discount": "\u0b87\u0ba9\u0bb5\u0bbe\u0bb0\u0bbf\u0baf\u0bbe\u0b95 \u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf",
- "Not Applicable": "\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bbe\u0ba4\u0bc1",
- "Purchase Invoice": "\u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bb5\u0ba9\u0bb5\u0bc1",
- "Purchase Order": "\u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Purchase Receipt": "\u0bb0\u0b9a\u0bc0\u0ba4\u0bc1 \u0bb5\u0bbe\u0b99\u0bcd\u0b95",
- "Quotation": "\u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd",
- "Sales Invoice": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bbf\u0bb2\u0bc8 \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Sales Order": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "This will be used for setting rule in HR module": "\u0b87\u0ba8\u0bcd\u0ba4 \u0b85\u0bb2\u0bc1\u0bb5\u0bb2\u0b95 \u0ba4\u0bc6\u0bbe\u0b95\u0bc1\u0ba4\u0bbf \u0b89\u0bb3\u0bcd\u0bb3 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bb5\u0bbf\u0ba4\u0bbf \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd",
- "Transaction": "\u0baa\u0bb0\u0bbf\u0bb5\u0bb0\u0bcd\u0ba4\u0bcd\u0ba4\u0ba9\u0bc8",
- "Trash Reason": "\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bc8 \u0b95\u0bbe\u0bb0\u0ba3\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/backup_manager/README.md b/setup/doctype/backup_manager/README.md
new file mode 100644
index 0000000000..4f037bf71f
--- /dev/null
+++ b/setup/doctype/backup_manager/README.md
@@ -0,0 +1 @@
+Settings to manage automated backups to third party tools like Dropbox and Google Drive.
\ No newline at end of file
diff --git a/setup/doctype/backup_manager/__init__.py b/setup/doctype/backup_manager/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/setup/doctype/backup_manager/backup_dropbox.py b/setup/doctype/backup_manager/backup_dropbox.py
new file mode 100644
index 0000000000..054d2b26b6
--- /dev/null
+++ b/setup/doctype/backup_manager/backup_dropbox.py
@@ -0,0 +1,149 @@
+# SETUP:
+# install pip install --upgrade dropbox
+#
+# Create new Dropbox App
+#
+# in conf.py, set oauth2 settings
+# dropbox_access_key
+# dropbox_access_secret
+
+from __future__ import unicode_literals
+import os
+import webnotes
+from webnotes.utils import get_request_site_address, get_base_path, cstr
+from webnotes import _
+
+from backup_manager import ignore_list
+
+@webnotes.whitelist()
+def get_dropbox_authorize_url():
+ sess = get_dropbox_session()
+ request_token = sess.obtain_request_token()
+ return_address = get_request_site_address(True) \
+ + "?cmd=setup.doctype.backup_manager.backup_dropbox.dropbox_callback"
+
+ url = sess.build_authorize_url(request_token, return_address)
+
+ return {
+ "url": url,
+ "key": request_token.key,
+ "secret": request_token.secret,
+ }
+
+@webnotes.whitelist(allow_guest=True)
+def dropbox_callback(oauth_token=None, not_approved=False):
+ from dropbox import client
+ if not not_approved:
+ if webnotes.conn.get_value("Backup Manager", None, "dropbox_access_key")==oauth_token:
+ allowed = 1
+ message = "Dropbox access allowed."
+
+ sess = get_dropbox_session()
+ sess.set_request_token(webnotes.conn.get_value("Backup Manager", None, "dropbox_access_key"),
+ webnotes.conn.get_value("Backup Manager", None, "dropbox_access_secret"))
+ access_token = sess.obtain_access_token()
+ webnotes.conn.set_value("Backup Manager", "Backup Manager", "dropbox_access_key", access_token.key)
+ webnotes.conn.set_value("Backup Manager", "Backup Manager", "dropbox_access_secret", access_token.secret)
+ webnotes.conn.set_value("Backup Manager", "Backup Manager", "dropbox_access_allowed", allowed)
+ dropbox_client = client.DropboxClient(sess)
+ try:
+ dropbox_client.file_create_folder("files")
+ except:
+ pass
+
+ else:
+ allowed = 0
+ message = "Illegal Access Token Please try again."
+ else:
+ allowed = 0
+ message = "Dropbox Access not approved."
+
+ webnotes.message_title = "Dropbox Approval"
+ webnotes.message = "
Please contact your system manager for more information.
+ """ % (service_name, error_status)
+
+ # email system managers
+ from webnotes.utils.email_lib import sendmail
+ sendmail(webnotes.conn.get_value("Backup Manager", None, "send_notifications_to").split(","),
+ subject=subject, msg=message)
diff --git a/setup/doctype/backup_manager/backup_manager.txt b/setup/doctype/backup_manager/backup_manager.txt
new file mode 100644
index 0000000000..cf4dbcc4f2
--- /dev/null
+++ b/setup/doctype/backup_manager/backup_manager.txt
@@ -0,0 +1,176 @@
+[
+ {
+ "creation": "2013-04-30 12:58:38",
+ "docstatus": 0,
+ "modified": "2013-07-05 14:26:02",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "description": "System for managing Backups",
+ "doctype": "DocType",
+ "document_type": "System",
+ "icon": "icon-cloud-upload",
+ "issingle": 1,
+ "module": "Setup",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "name": "__common__",
+ "parent": "Backup Manager",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
+ },
+ {
+ "create": 1,
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Backup Manager",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "role": "System Manager",
+ "write": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "Backup Manager"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "setup",
+ "fieldtype": "Section Break",
+ "label": "Setup"
+ },
+ {
+ "description": "Email ids separated by commas.",
+ "doctype": "DocField",
+ "fieldname": "send_notifications_to",
+ "fieldtype": "Data",
+ "label": "Send Notifications To",
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "backup_right_now",
+ "fieldtype": "Button",
+ "hidden": 1,
+ "label": "Backup Right Now",
+ "read_only": 1
+ },
+ {
+ "description": "Note: Backups and files are not deleted from Dropbox, you will have to delete them manually.",
+ "doctype": "DocField",
+ "fieldname": "sync_with_dropbox",
+ "fieldtype": "Section Break",
+ "label": "Sync with Dropbox"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "upload_backups_to_dropbox",
+ "fieldtype": "Select",
+ "label": "Upload Backups to Dropbox",
+ "options": "Never\nWeekly\nDaily"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "dropbox_access_key",
+ "fieldtype": "Data",
+ "hidden": 1,
+ "label": "Dropbox Access Key",
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "dropbox_access_secret",
+ "fieldtype": "Data",
+ "hidden": 1,
+ "label": "Dropbox Access Secret",
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "dropbox_access_allowed",
+ "fieldtype": "Check",
+ "hidden": 1,
+ "label": "Dropbox Access Allowed",
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "allow_dropbox_access",
+ "fieldtype": "Button",
+ "label": "Allow Dropbox Access"
+ },
+ {
+ "description": "Note: Backups and files are not deleted from Google Drive, you will have to delete them manually.",
+ "doctype": "DocField",
+ "fieldname": "sync_with_gdrive",
+ "fieldtype": "Section Break",
+ "hidden": 1,
+ "label": "Sync with Google Drive"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "upload_backups_to_gdrive",
+ "fieldtype": "Select",
+ "label": "Upload Backups to Google Drive",
+ "options": "Never\nDaily\nWeekly"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "allow_gdrive_access",
+ "fieldtype": "Button",
+ "label": "Allow Google Drive Access"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "verification_code",
+ "fieldtype": "Data",
+ "label": "Enter Verification Code"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "validate_gdrive",
+ "fieldtype": "Button",
+ "label": "Validate"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "gdrive_access_allowed",
+ "fieldtype": "Check",
+ "hidden": 1,
+ "label": "Google Drive Access Allowed",
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "gdrive_credentials",
+ "fieldtype": "Text",
+ "hidden": 1,
+ "label": "Credentials",
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "database_folder_id",
+ "fieldtype": "Data",
+ "hidden": 1,
+ "label": "Database Folder ID",
+ "read_only": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "files_folder_id",
+ "fieldtype": "Data",
+ "hidden": 1,
+ "label": "Files Folder ID",
+ "read_only": 1
+ },
+ {
+ "doctype": "DocPerm"
+ }
+]
\ No newline at end of file
diff --git a/setup/doctype/brand/README.md b/setup/doctype/brand/README.md
new file mode 100644
index 0000000000..2d84c2cf1e
--- /dev/null
+++ b/setup/doctype/brand/README.md
@@ -0,0 +1 @@
+Brand of an Item.
\ No newline at end of file
diff --git a/setup/doctype/brand/brand.txt b/setup/doctype/brand/brand.txt
index 22646781c0..633e8aa1b4 100644
--- a/setup/doctype/brand/brand.txt
+++ b/setup/doctype/brand/brand.txt
@@ -1,74 +1,75 @@
[
{
- "owner": "Administrator",
+ "creation": "2013-02-22 01:27:54",
"docstatus": 0,
- "creation": "2012-07-03 13:30:03",
+ "modified": "2013-07-05 14:28:33",
"modified_by": "Administrator",
- "modified": "2012-12-25 13:20:51"
+ "owner": "Administrator"
},
{
- "name": "__common__",
"autoname": "field:brand",
- "module": "Setup",
"doctype": "DocType",
- "in_dialog": 1,
- "document_type": "Master"
+ "document_type": "Master",
+ "icon": "icon-certificate",
+ "in_dialog": 0,
+ "module": "Setup",
+ "name": "__common__"
},
{
- "read_only": 0,
+ "doctype": "DocField",
"name": "__common__",
"parent": "Brand",
- "doctype": "DocField",
+ "parentfield": "fields",
"parenttype": "DocType",
"permlevel": 0,
- "parentfield": "fields"
+ "read_only": 0
},
{
- "name": "__common__",
- "parent": "Brand",
- "read": 1,
"doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Brand",
+ "parentfield": "permissions",
"parenttype": "DocType",
- "report": 1,
"permlevel": 0,
- "parentfield": "permissions"
+ "read": 1,
+ "report": 1
},
{
- "name": "Brand",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Brand"
},
{
- "oldfieldtype": "Data",
"doctype": "DocField",
- "label": "Brand Name",
- "oldfieldname": "brand",
"fieldname": "brand",
"fieldtype": "Data",
+ "label": "Brand Name",
+ "oldfieldname": "brand",
+ "oldfieldtype": "Data",
"reqd": 1
},
{
- "oldfieldtype": "Text",
"doctype": "DocField",
+ "fieldname": "description",
+ "fieldtype": "Text",
"label": "Description",
"oldfieldname": "description",
- "width": "300px",
- "fieldname": "description",
- "fieldtype": "Text"
+ "oldfieldtype": "Text",
+ "width": "300px"
},
{
+ "cancel": 1,
"create": 1,
"doctype": "DocPerm",
- "write": 1,
"role": "Material Master Manager",
- "cancel": 1
+ "write": 1
},
{
"amend": 0,
+ "cancel": 0,
"create": 0,
"doctype": "DocPerm",
- "submit": 0,
- "write": 0,
"role": "Material User",
- "cancel": 0
+ "submit": 0,
+ "write": 0
}
]
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/_messages_doc.json b/setup/doctype/brand/locale/_messages_doc.json
deleted file mode 100644
index 29d2ced75e..0000000000
--- a/setup/doctype/brand/locale/_messages_doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-[
- "Setup",
- "Brand",
- "Brand Name",
- "Description"
-]
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/ar-doc.json b/setup/doctype/brand/locale/ar-doc.json
deleted file mode 100644
index 5b1c1a7c19..0000000000
--- a/setup/doctype/brand/locale/ar-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "\u0639\u0644\u0627\u0645\u0629 \u062a\u062c\u0627\u0631\u064a\u0629",
- "Brand Name": "\u0627\u0644\u0639\u0644\u0627\u0645\u0629 \u0627\u0644\u062a\u062c\u0627\u0631\u064a\u0629 \u0627\u0633\u0645",
- "Description": "\u0648\u0635\u0641",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f"
-}
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/es-doc.json b/setup/doctype/brand/locale/es-doc.json
deleted file mode 100644
index beff2ca3cd..0000000000
--- a/setup/doctype/brand/locale/es-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "Marca",
- "Brand Name": "Marca",
- "Description": "Descripci\u00f3n",
- "Setup": "Disposici\u00f3n"
-}
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/fr-doc.json b/setup/doctype/brand/locale/fr-doc.json
deleted file mode 100644
index 8c49b12565..0000000000
--- a/setup/doctype/brand/locale/fr-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "Marque",
- "Brand Name": "Nom de marque",
- "Description": "Description",
- "Setup": "Installation"
-}
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/hi-doc.json b/setup/doctype/brand/locale/hi-doc.json
deleted file mode 100644
index 840c878b6f..0000000000
--- a/setup/doctype/brand/locale/hi-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "\u092c\u094d\u0930\u093e\u0902\u0921",
- "Brand Name": "\u092c\u094d\u0930\u093e\u0902\u0921 \u0928\u093e\u092e",
- "Description": "\u0935\u093f\u0935\u0930\u0923",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e"
-}
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/hr-doc.json b/setup/doctype/brand/locale/hr-doc.json
deleted file mode 100644
index bf10d11708..0000000000
--- a/setup/doctype/brand/locale/hr-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "Marka",
- "Brand Name": "Brand Name",
- "Description": "Opis",
- "Setup": "Postavljanje"
-}
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/nl-doc.json b/setup/doctype/brand/locale/nl-doc.json
deleted file mode 100644
index c88bb849f9..0000000000
--- a/setup/doctype/brand/locale/nl-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "Merk",
- "Brand Name": "Merknaam",
- "Description": "Beschrijving",
- "Setup": "Setup"
-}
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/pt-doc.json b/setup/doctype/brand/locale/pt-doc.json
deleted file mode 100644
index de4ff92491..0000000000
--- a/setup/doctype/brand/locale/pt-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "Marca",
- "Brand Name": "Marca",
- "Description": "Descri\u00e7\u00e3o",
- "Setup": "Instala\u00e7\u00e3o"
-}
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/sr-doc.json b/setup/doctype/brand/locale/sr-doc.json
deleted file mode 100644
index 9d44e40e5a..0000000000
--- a/setup/doctype/brand/locale/sr-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "\u041c\u0430\u0440\u043a\u0430",
- "Brand Name": "\u0411\u0440\u0430\u043d\u0434 \u041d\u0430\u043c\u0435",
- "Description": "\u041e\u043f\u0438\u0441",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430"
-}
\ No newline at end of file
diff --git a/setup/doctype/brand/locale/ta-doc.json b/setup/doctype/brand/locale/ta-doc.json
deleted file mode 100644
index 9b1da9724a..0000000000
--- a/setup/doctype/brand/locale/ta-doc.json
+++ /dev/null
@@ -1,6 +0,0 @@
-{
- "Brand": "\u0baa\u0bbf\u0bb0\u0bbe\u0ba3\u0bcd\u0b9f\u0bcd",
- "Brand Name": "\u0b95\u0bc1\u0bb1\u0bbf\u0baf\u0bc0\u0b9f\u0bcd\u0b9f\u0bc1 \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Description": "\u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/README.md b/setup/doctype/company/README.md
new file mode 100644
index 0000000000..e74e4771f1
--- /dev/null
+++ b/setup/doctype/company/README.md
@@ -0,0 +1 @@
+Company against which all transactions are made. This is not the Customer or Supplier, this is the company that is the host of the system. Multiple companies can be created as host companies with each user having a different right.
\ No newline at end of file
diff --git a/setup/doctype/company/charts/__init__.py b/setup/doctype/company/charts/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
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 0000000000..4aceae0c56
--- /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"
+ },
+ {
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / intereses, r\u00e9galias y dividendos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / activos por instrumentos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / otras cuentas por cobrar diversas",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / pr\u00e9stamos",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / venta de activo inmovilizado",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar comerciales, terceros / letras por cobrar ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Estimaci\u00f3n de ...- Cuentas por cobrar comerciales, terceros / facturas, boletas y otros comprobantes por cobrar ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa - Cuentas por cobrar comerciales, terceros ",
+ "root_type": "None"
+ }
+ ],
+ "name": "Estimaci\u00f3n de cuentas de cobranza dudosa",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Depreciaci\u00f3n, amortizaci\u00f3n ...- Agotamiento acumulado / agotamiento de reservas de recursos extra\u00edbles ",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Depreciaci\u00f3n, amortizaci\u00f3n y agotamiento acumulados - Agotamiento acumulado ",
+ "root_type": "None"
+ },
+ {
+ "children": [
+ {
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+ {
+ "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": [
+ {
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+ "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 0000000000..23dfe67817
--- /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 0000000000..1183a36fc4
--- /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 0000000000..b4303d45d7
--- /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",
+ "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": [
+ {
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+ {
+ "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"
+ },
+ {
+ "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": [
+ {
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+ "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"
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+ {
+ "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"
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+ {
+ "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": [
+ {
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+ "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"
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+ ],
+ "name": "Valuaci\u00f3n y ...- Deterioro del valor de los activos / desvalorizaci\u00f3n de activos biol\u00f3gicos en producci\u00f3n",
+ "root_type": "None"
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+ {
+ "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": [
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+ "children": [
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+ "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"
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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",
+ "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"
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+ {
+ "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": [
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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 .../ 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": [
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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 0000000000..dedfb7958b
--- /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 0000000000..582e3998af
--- /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 0000000000..de3ffabdaa
--- /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"
+ }
+ ],
+ "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/cn_l10n_chart_china.json b/setup/doctype/company/charts/cn_l10n_chart_china.json
new file mode 100644
index 0000000000..2c48a2acc1
--- /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 0000000000..ca935f5686
--- /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"
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+ ],
+ "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": [
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+ "name": "Erhaltene Anzahlungen auf Bestellungen (",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Erhaltene Anzahlungen auf Bestellungen"
+ },
+ {
+ "children": [
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+ "name": "In Arbeit befindliche Auftr\u00e4ge ",
+ "root_type": "Asset"
+ },
+ {
+ "name": "In Arbeit befindliche Auftr\u00e4ge ",
+ "root_type": "Asset"
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+ {
+ "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"
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+ ],
+ "name": "In Arbeit befindliche Auftr\u00e4ge "
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+ {
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+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ "name": "Fertige Erzeugnisse (Bestand)",
+ "root_type": "Asset"
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+ "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"
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+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "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"
+ },
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+ "name": "Fertige Erzeugnisse und Waren (Bestand)",
+ "root_type": "Asset"
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+ {
+ "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": [
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+ "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",
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+ },
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+ {
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+ "root_type": "Asset"
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+ "name": "Unfertige Erzeugnisse",
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+ "root_type": "Asset"
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+ {
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+ "root_type": "Asset"
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+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
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+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
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+ "root_type": "Asset"
+ },
+ {
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+ "root_type": "Asset"
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+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
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+ "name": "Unfertige Erzeugnisse",
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+ {
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+ "root_type": "Asset"
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+ "name": "Unfertige Erzeugnisse",
+ "root_type": "Asset"
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+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
+ },
+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
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+ {
+ "name": "Unfertige Leistungen",
+ "root_type": "Asset"
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+ {
+ "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"
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+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
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+ {
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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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+ {
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+ "root_type": "Asset"
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+ {
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+ "root_type": "Asset"
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+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
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+ {
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+ "root_type": "Asset"
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+ "root_type": "Asset"
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+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
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+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
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+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
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+ {
+ "name": "Roh- Hilfs- und Betriebsstoffe (Bestand)",
+ "root_type": "Asset"
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+ ],
+ "name": "Roh- Hilfs- und Betriebsstoffe"
+ }
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+ "name": "Vorr\u00e4te"
+ },
+ {
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+ "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": [
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+ "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 0000000000..405e781a70
--- /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 0000000000..5332b72f23
--- /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 0000000000..015bf93515
--- /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"
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Amortizaci\u00f3n acumulada de investigaci\u00f3n",
+ "root_type": "Asset"
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+ ],
+ "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"
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "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"
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+ ],
+ "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": [
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+ "name": "Equipos para proceso de informaci\u00f3n",
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+ ],
+ "name": "Equipos para proceso de informaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "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": [
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+ "name": "Otras instalaciones",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Otras instalaciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Mobiliario",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Mobiliario",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Construcciones",
+ "root_type": "Asset"
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+ ],
+ "name": "Construcciones",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Terrenos y bienes naturales",
+ "root_type": "Asset"
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+ ],
+ "name": "Terrenos y bienes naturales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Maquinaria",
+ "root_type": "Asset"
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+ ],
+ "name": "Maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
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+ ],
+ "name": "Instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
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+ ],
+ "name": "Inmovilizaciones materiales",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Anticipos para inmovilizaciones intangibles",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Anticipos para inmovilizaciones intangibles",
+ "root_type": "Asset"
+ },
+ {
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+ {
+ "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"
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+ ],
+ "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"
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+ ],
+ "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"
+ }
+ ],
+ "name": "Ajustes por valoraci\u00f3n en activos financieros disponibles para la venta",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Ajustes por valoraci\u00f3n de activos no corrientes y grupos enajenables de elementos, mantenidos para la venta",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Ajustes por valoraci\u00f3n de activos no corrientes y grupos enajenables de elementos, mantenidos para la venta",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "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"
+ },
+ {
+ "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"
+ }
+ ],
+ "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"
+ }
+ ],
+ "name": "Cobertura de una inversi\u00f3n neta en un negocio en el extranjero",
+ "root_type": "Asset"
+ },
+ {
+ "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"
+ }
+ ],
+ "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"
+ }
+ ],
+ "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"
+ }
+ ],
+ "name": "Fianzas recibidas",
+ "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": "Suscriptores de acciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Suscriptores de acciones consideradas como pasivos financieros",
+ "root_type": "Asset"
+ },
+ {
+ "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",
+ "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"
+ }
+ ],
+ "name": "Provisi\u00f3n por transacciones con pagos basados en instrumentos de patrimonio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Provisi\u00f3n para reestructuraciones",
+ "root_type": "Asset"
+ }
+ ],
+ "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"
+ },
+ {
+ "children": [
+ {
+ "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"
+ }
+ ],
+ "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"
+ }
+ ],
+ "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"
+ }
+ ],
+ "name": "Reservas por acciones propias aceptadas en garant\u00eda",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Reserva por fondo de comercio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Reserva por fondo de comercio",
+ "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 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"
+ },
+ {
+ "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"
+ },
+ {
+ "children": [
+ {
+ "name": "Prima de Emisi\u00f3n o asunci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Prima de Emisi\u00f3n o asunci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Patrimonio neto por emision de instrumentos financieros compuestos",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Patrimonio neto por emision de instrumentos financieros compuestos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Resto de instrumentos de patrimonio neto",
+ "root_type": "Asset"
+ }
+ ],
+ "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"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Remanente",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Remanente",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultado del ejercicio",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Resultado del ejercicio",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "name": "Resultados negativos de ejercicios anteriores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Resultados negativos de ejercicios anteriores",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Resultados pendientes de Aplicaci\u00f3n",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Financiaci\u00f3n B\u00e1sica",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "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": "P\u00e9rdidas de cr\u00e9ditos comerciales incobrables",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cr\u00e9ditos comerciales incobrables",
+ "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"
+ }
+ ],
+ "name": "Otros gastos de gesti\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Retribuciones mediante sistemas de aportaci\u00f3n definida",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Retribuciones mediante sistemas de aportaci\u00f3n definida",
+ "root_type": "Expense"
+ },
+ {
+ "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": [
+ {
+ "children": [
+ {
+ "name": "Otros costes",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Otros costes",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Contribuciones anuales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Contribuciones anuales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Retribuciones mediante sistemas de prestaci\u00f3n definida",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "children": [
+ {
+ "name": "Retribuciones al personal liquidados con instrumentos de patrimonio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Retribuciones al personal liquidados con instrumentos de patrimonio",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "Retribuciones al personal liquidados en efectivo basado en instrumentos de patrimonio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Retribuciones al personal liquidados en efectivo basado en instrumentos de patrimonio",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Retribuciones al personal mediante instrumentos de patrimonio",
+ "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": [
+ {
+ "name": "Gastos excepcionales",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "Gastos excepcionales",
+ "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 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"
+ }
+ ],
+ "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 procedentes del inmovilizado material",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas procedentes del inmovilizado material",
+ "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 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": "P\u00e9rdidas de cartera de negociaci\u00f3n",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de cartera de negociaci\u00f3n",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de designados por la empresa",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de designados por la empresa",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de disponibles para la venta",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de disponibles para la venta",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "name": "P\u00e9rdidas de instrumentos de cobertura",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas de instrumentos de cobertura",
+ "root_type": "Expense"
+ }
+ ],
+ "name": "P\u00e9rdidas por valoraci\u00f3n de instrumentos financieros por su valor razonable",
+ "root_type": "Expense"
+ },
+ {
+ "children": [
+ {
+ "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"
+ },
+ {
+ "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 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 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 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 0000000000..e9e9202d97
--- /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": [
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+ "name": "Deterioro de valor de valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
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+ "name": "Deterioro de valor de valores representativos de deuda de empresas asociadas",
+ "root_type": "Asset"
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+ {
+ "children": [
+ {
+ "name": "Deterioro de valor de valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
+ }
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+ "name": "Deterioro de valor de valores representativos de deuda de empresas del grupo",
+ "root_type": "Asset"
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+ ],
+ "name": "Deterioro de valor de valores representativos de deuda de partes vinculadas",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "name": "Deterioro de valor de valores representativos de deuda",
+ "root_type": "Asset"
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+ "name": "Deterioro de valor de valores representativos de deuda",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "children": [
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+ "name": "Deterioro de valor de participaciones a largo plazo en otras partes vinculadas",
+ "root_type": "Asset"
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+ "name": "Deterioro de valor de participaciones a largo plazo en otras partes vinculadas",
+ "root_type": "Asset"
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+ {
+ "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": [
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+ "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": [
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+ "name": "Amortizaci\u00f3n acumulada de mobiliario",
+ "root_type": "Asset"
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de mobiliario",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de elementos de transporte",
+ "root_type": "Asset"
+ }
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+ "name": "Amortizaci\u00f3n acumulada de elementos de transporte",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de otro inmovilizado material",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Amortizaci\u00f3n acumulada de otro inmovilizado material",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de instalaciones t\u00e9cnicas",
+ "root_type": "Asset"
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+ "name": "Amortizaci\u00f3n acumulada de instalaciones t\u00e9cnicas",
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+ "children": [
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de maquinaria",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de construcciones",
+ "root_type": "Asset"
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+ "name": "Amortizaci\u00f3n acumulada de construcciones",
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+ {
+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
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+ "name": "Amortizaci\u00f3n acumulada de equipos para proceso de informaci\u00f3n",
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+ {
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+ "name": "Amortizaci\u00f3n acumulada de utillaje",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de otras instaciones",
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+ "name": "Amortizaci\u00f3n acumulada del inmovilizado material",
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+ "children": [
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+ "name": "Cesiones de uso del inmovilizado intangible",
+ "root_type": "Asset"
+ },
+ {
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+ "name": "Cesiones de uso del inmovilizado material",
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+ "name": "Cesiones de uso del inmovilizado material",
+ "root_type": "Asset"
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+ {
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+ "name": "Cesiones de uso de las inversiones inmobiliarias",
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+ "name": "Cesiones de uso de las inversiones inmobiliarias",
+ "root_type": "Asset"
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+ "name": "Cesiones de uso sin contraprestaci\u00f3n",
+ "root_type": "Asset"
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+ {
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+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de desarrollo",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "root_type": "Asset"
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de investigaci\u00f3n",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de propiedad industrial",
+ "root_type": "Asset"
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de propiedad industrial",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de concesiones administrativas",
+ "root_type": "Asset"
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+ "name": "Amortizaci\u00f3n acumulada de concesiones administrativas",
+ "root_type": "Asset"
+ },
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+ "name": "Amortizaci\u00f3n acumulada de derechos de traspaso",
+ "root_type": "Asset"
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+ {
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+ "root_type": "Asset"
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+ "name": "Amortizaci\u00f3n acumulada de derechos sobre activos cedidos en uso",
+ "root_type": "Asset"
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+ ],
+ "name": "Amortizaci\u00f3n acumulada de aplicaciones inform\u00e1ticas",
+ "root_type": "Asset"
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+ "name": "Amortizaci\u00f3n acumulada del inmovilizado intangible",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Amortizaci\u00f3n acumulada de las inversiones inmobiliarias",
+ "root_type": "Asset"
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+ "name": "Amortizaci\u00f3n acumulada de las inversiones inmobiliarias",
+ "root_type": "Asset"
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+ "name": "Amortizaci\u00f3n acumulada del inmovilizado y otras cuentas correctoras",
+ "root_type": "Asset"
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+ "name": "Activo no corriente",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "children": [
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+ "children": [
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+ "name": "Deterioro de valor de otros aprovisionamientos",
+ "root_type": "Asset"
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+ ],
+ "name": "Deterioro de valor de otros aprovisionamientos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Deterioro de valor de los productos en curso",
+ "root_type": "Asset"
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+ ],
+ "name": "Deterioro de valor de los productos en curso",
+ "root_type": "Asset"
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+ "name": "Deterioro de valor de bienes destinados a la actividad",
+ "root_type": "Asset"
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+ ],
+ "name": "Deterioro de valor de bienes destinados a la actividad",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "name": "Deterioro de valor de las materias primas",
+ "root_type": "Asset"
+ }
+ ],
+ "name": "Deterioro de valor de las materias primas",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "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": [
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+ "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": [
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+ "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": [
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+ "root_type": "Asset"
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+ ],
+ "name": "Envases",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "root_type": "Asset"
+ }
+ ],
+ "name": "Repuestos",
+ "root_type": "Asset"
+ },
+ {
+ "children": [
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+ "root_type": "Asset"
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+ ],
+ "name": "Material de oficina",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "root_type": "Asset"
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+ "name": "Embalajes",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "root_type": "Asset"
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+ ],
+ "name": "Materiales diversos",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "root_type": "Asset"
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+ "name": "Combustibles",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "root_type": "Asset"
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+ "name": "Elementos y conjuntos incorporables",
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+ ],
+ "name": "Otros aprovisionamientos",
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+ "root_type": "Asset"
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+ "name": "Mercader\u00edas A",
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+ "name": "Bienes destinados a la actividad",
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+ "name": "Productos semiterminados B",
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+ "root_type": "Asset"
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+ "name": "Productos terminados A",
+ "root_type": "Asset"
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+ {
+ "children": [
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+ "name": "Productos terminados B",
+ "root_type": "Asset"
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+ "name": "Productos terminados B",
+ "root_type": "Asset"
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+ "name": "Productos terminados",
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+ },
+ {
+ "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 0000000000..60beef1f49
--- /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": [
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+ "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": [
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+ "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 0000000000..67a8b01653
--- /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 0000000000..96fa860c60
--- /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 0000000000..b5bdd5d524
--- /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 0000000000..ebf8d0da5d
--- /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 0000000000..cd5d309a32
--- /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 0000000000..972627a8c2
--- /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 0000000000..ed09a20ec8
--- /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 0000000000..8c55ff0f4d
--- /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 0000000000..dadedd7f1b
--- /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 0000000000..77fb1780af
--- /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 0000000000..31c2cc3204
--- /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"
+ }
+ ],
+ "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"
+ },
+ {
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+ },
+ {
+ "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"
+ },
+ {
+ "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": [
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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"
+ },
+ {
+ "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": [
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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": [
+ {
+ "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": [
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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 .../ 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/pe_pe_chart_template.json b/setup/doctype/company/charts/pe_pe_chart_template.json
new file mode 100644
index 0000000000..4409ef09d5
--- /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"
+ },
+ {
+ "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"
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+ {
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+ },
+ {
+ "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 0000000000..13a8a017a5
--- /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 0000000000..d29cd43c78
--- /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 0000000000..d8f8463822
--- /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 0000000000..4786b26f1a
--- /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 0000000000..7b003c1ffa
--- /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 0000000000..fbfba3df16
--- /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 0000000000..2da18656ae
--- /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 0000000000..220dcc7b63
--- /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 a84bbc9714..dfe8e2ae87 100644
--- a/setup/doctype/company/company.js
+++ b/setup/doctype/company/company.js
@@ -45,16 +45,69 @@ cur_frm.cscript.abbr = function(doc){
}
}
+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.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';
+ 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 {
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Debit",
+ "company": doc.name,
+ 'group_or_ledger': "Ledger"
+ }
+ }
+ }
-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';
-}
+ cur_frm.fields_dict["stock_adjustment_account"].get_query = function(doc) {
+ return {
+ "filters": {
+ "is_pl_account": "Yes",
+ "debit_or_credit": "Debit",
+ "company": doc.name,
+ 'group_or_ledger': "Ledger"
+ }
+ }
+ }
+
+ cur_frm.fields_dict["expenses_included_in_valuation"].get_query =
+ cur_frm.fields_dict["stock_adjustment_account"].get_query;
+
+ cur_frm.fields_dict["stock_received_but_not_billed"].get_query = function(doc) {
+ return {
+ "filters": {
+ "is_pl_account": "No",
+ "debit_or_credit": "Credit",
+ "company": doc.name,
+ 'group_or_ledger': "Ledger"
+ }
+ }
+ }
+
+ cur_frm.fields_dict["stock_adjustment_cost_center"].get_query = function(doc) {
+ return {
+ "filters": {"company": doc.name}
+ }
+ }
+}
\ No newline at end of file
diff --git a/setup/doctype/company/company.py b/setup/doctype/company/company.py
index 94c8f1c929..ae2d8ee485 100644
--- a/setup/doctype/company/company.py
+++ b/setup/doctype/company/company.py
@@ -16,8 +16,9 @@
from __future__ import unicode_literals
import webnotes
+from webnotes import _, msgprint
-from webnotes.utils import cstr, set_default
+from webnotes.utils import cstr
from webnotes.model.doc import Document
from webnotes.model.code import get_obj
import webnotes.defaults
@@ -32,121 +33,190 @@ class DocType:
if self.doc.fields.get('__islocal') and len(self.doc.abbr) > 5:
webnotes.msgprint("Abbreviation cannot have more than 5 characters",
raise_exception=1)
-
- # Create default accounts
- # ---------------------------------------------------
+
+ def on_update(self):
+ if not webnotes.conn.sql("""select name from tabAccount
+ where company=%s and docstatus<2 limit 1""", self.doc.name):
+ self.create_default_accounts()
+ self.create_default_warehouses()
+ self.create_default_web_page()
+
+ if not self.doc.cost_center:
+ self.create_default_cost_center()
+
+ self.set_default_accounts()
+
+ if self.doc.default_currency:
+ webnotes.conn.set_value("Currency", self.doc.default_currency, "enabled", 1)
+
+ def create_default_warehouses(self):
+ for whname in ("Stores", "Work In Progress", "Finished Goods"):
+ webnotes.bean({
+ "doctype":"Warehouse",
+ "warehouse_name": whname,
+ "company": self.doc.name
+ }).insert()
+
+ def create_default_web_page(self):
+ if not webnotes.conn.get_value("Website Settings", None, "home_page"):
+ import os
+ with open(os.path.join(os.path.dirname(__file__), "sample_home_page.html"), "r") as webfile:
+ webpage = webnotes.bean({
+ "doctype": "Web Page",
+ "title": self.doc.name + " Home",
+ "published": 1,
+ "description": "Standard Home Page for " + self.doc.company,
+ "main_section": webfile.read() % self.doc.fields
+ }).insert()
+
+ # update in home page in settings
+ website_settings = webnotes.bean("Website Settings", "Website Settings")
+ website_settings.doc.home_page = webpage.doc.name
+ website_settings.doc.banner_html = """
""" + self.doc.name + "
"
+ website_settings.doc.copyright = self.doc.name
+ website_settings.doclist.append({
+ "doctype": "Top Bar Item",
+ "parentfield": "top_bar_items",
+ "label":"Home",
+ "url": webpage.doc.name
+ })
+ website_settings.doclist.append({
+ "doctype": "Top Bar Item",
+ "parentfield": "top_bar_items",
+ "label":"Contact",
+ "url": "contact"
+ })
+ website_settings.doclist.append({
+ "doctype": "Top Bar Item",
+ "parentfield": "top_bar_items",
+ "label":"Blog",
+ "url": "blog"
+ })
+ website_settings.save()
+ style_settings = webnotes.bean("Style Settings", "Style Settings")
+ style_settings.doc.top_bar_background = "F2F2F2"
+ style_settings.doc.font_size = "15px"
+ style_settings.save()
+
def create_default_accounts(self):
self.fld_dict = {'account_name':0,'parent_account':1,'group_or_ledger':2,'is_pl_account':3,'account_type':4,'debit_or_credit':5,'company':6,'tax_rate':7}
- acc_list_common = [['Application of Funds (Assets)','','Group','No','','Debit',self.doc.name,''],
- ['Current Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
- ['Accounts Receivable','Current Assets','Group','No','','Debit',self.doc.name,''],
- ['Bank Accounts','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
- ['Cash In Hand','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
- ['Cash','Cash In Hand','Ledger','No','Bank or Cash','Debit',self.doc.name,''],
- ['Loans and Advances (Assets)','Current Assets','Group','No','','Debit',self.doc.name,''],
- ['Securities and Deposits','Current Assets','Group','No','','Debit',self.doc.name,''],
- ['Earnest Money','Securities and Deposits','Ledger','No','','Debit',self.doc.name,''],
- ['Stock In Hand','Current Assets','Group','No','','Debit',self.doc.name,''],
- ['Stock','Stock In Hand','Ledger','No','','Debit',self.doc.name,''],
- ['Tax Assets','Current Assets','Group','No','','Debit',self.doc.name,''],
- ['Fixed Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
- ['Capital Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
- ['Computers','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
- ['Furniture and Fixture','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
- ['Office Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
- ['Plant and Machinery','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
- ['Investments','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
- ['Temporary Accounts (Assets)','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
- ['Temporary Account (Assets)','Temporary Accounts (Assets)','Ledger','No','','Debit',self.doc.name,''],
- ['Expenses','','Group','Yes','Expense Account','Debit',self.doc.name,''],
- ['Direct Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
- ['Cost of Goods Sold','Direct Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Indirect Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
- ['Advertising and Publicity','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
- ['Bad Debts Written Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Bank Charges','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Books and Periodicals','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Charity and Donations','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Commission on Sales','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Conveyance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Customer Entertainment Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Depreciation Account','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Freight and Forwarding Charges','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
- ['Legal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Miscellaneous Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
- ['Office Maintenance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Office Rent','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Postal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Print and Stationary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Rounded Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Salary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Sales Promotion Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
- ['Service Charges Paid','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Staff Welfare Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Telephone Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Travelling Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Water and Electricity Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
- ['Income','','Group','Yes','','Credit',self.doc.name,''],
- ['Direct Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
- ['Sales','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
- ['Service','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
- ['Indirect Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
- ['Source of Funds (Liabilities)','','Group','No','','Credit',self.doc.name,''],
- ['Capital Account','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
- ['Reserves and Surplus','Capital Account','Group','No','','Credit',self.doc.name,''],
- ['Shareholders Funds','Capital Account','Group','No','','Credit',self.doc.name,''],
- ['Current Liabilities','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
- ['Accounts Payable','Current Liabilities','Group','No','','Credit',self.doc.name,''],
- ['Duties and Taxes','Current Liabilities','Group','No','','Credit',self.doc.name,''],
- ['Loans (Liabilities)','Current Liabilities','Group','No','','Credit',self.doc.name,''],
- ['Secured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
- ['Unsecured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
- ['Bank Overdraft Account','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
- ['Temporary Accounts (Liabilities)','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
- ['Temporary Account (Liabilities)','Temporary Accounts (Liabilities)','Ledger','No','','Credit',self.doc.name,'']
- ]
+ acc_list_common = [
+ ['Application of Funds (Assets)','','Group','No','','Debit',self.doc.name,''],
+ ['Current Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
+ ['Accounts Receivable','Current Assets','Group','No','','Debit',self.doc.name,''],
+ ['Bank Accounts','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
+ ['Cash In Hand','Current Assets','Group','No','Bank or Cash','Debit',self.doc.name,''],
+ ['Cash','Cash In Hand','Ledger','No','Bank or Cash','Debit',self.doc.name,''],
+ ['Loans and Advances (Assets)','Current Assets','Group','No','','Debit',self.doc.name,''],
+ ['Securities and Deposits','Current Assets','Group','No','','Debit',self.doc.name,''],
+ ['Earnest Money','Securities and Deposits','Ledger','No','','Debit',self.doc.name,''],
+ ['Stock Assets','Current Assets','Group','No','','Debit',self.doc.name,''],
+ ['Stock In Hand','Stock Assets','Ledger','No','','Debit',self.doc.name,''],
+ ['Tax Assets','Current Assets','Group','No','','Debit',self.doc.name,''],
+ ['Fixed Assets','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
+ ['Capital Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
+ ['Computers','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
+ ['Furniture and Fixture','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
+ ['Office Equipments','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
+ ['Plant and Machinery','Fixed Assets','Ledger','No','Fixed Asset Account','Debit',self.doc.name,''],
+ ['Investments','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
+ ['Temporary Accounts (Assets)','Application of Funds (Assets)','Group','No','','Debit',self.doc.name,''],
+ ['Temporary Account (Assets)','Temporary Accounts (Assets)','Ledger','No','','Debit',self.doc.name,''],
+ ['Expenses','','Group','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Direct Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Stock Expenses','Direct Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Cost of Goods Sold','Stock Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Stock Adjustment','Stock Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Expenses Included In Valuation', "Stock Expenses", 'Ledger', 'Yes', 'Expense Account', 'Debit', self.doc.name, ''],
+ ['Indirect Expenses','Expenses','Group','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Advertising and Publicity','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
+ ['Bad Debts Written Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Bank Charges','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Books and Periodicals','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Charity and Donations','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Commission on Sales','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Conveyance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Customer Entertainment Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Depreciation Account','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Freight and Forwarding Charges','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
+ ['Legal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Miscellaneous Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
+ ['Office Maintenance Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Office Rent','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Postal Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Print and Stationary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Rounded Off','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Salary','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Sales Promotion Expenses','Indirect Expenses','Ledger','Yes','Chargeable','Debit',self.doc.name,''],
+ ['Service Charges Paid','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Staff Welfare Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Telephone Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Travelling Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Water and Electricity Expenses','Indirect Expenses','Ledger','Yes','Expense Account','Debit',self.doc.name,''],
+ ['Income','','Group','Yes','','Credit',self.doc.name,''],
+ ['Direct Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
+ ['Sales','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
+ ['Service','Direct Income','Ledger','Yes','Income Account','Credit',self.doc.name,''],
+ ['Indirect Income','Income','Group','Yes','Income Account','Credit',self.doc.name,''],
+ ['Source of Funds (Liabilities)','','Group','No','','Credit',self.doc.name,''],
+ ['Capital Account','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
+ ['Reserves and Surplus','Capital Account','Ledger','No','','Credit',self.doc.name,''],
+ ['Shareholders Funds','Capital Account','Ledger','No','','Credit',self.doc.name,''],
+ ['Current Liabilities','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
+ ['Accounts Payable','Current Liabilities','Group','No','','Credit',self.doc.name,''],
+ ['Stock Liabilities','Current Liabilities','Group','No','','Credit',self.doc.name,''],
+ ['Stock Received But Not Billed', 'Stock Liabilities', 'Ledger',
+ 'No', '', 'Credit', self.doc.name, ''],
+ ['Duties and Taxes','Current Liabilities','Group','No','','Credit',self.doc.name,''],
+ ['Loans (Liabilities)','Current Liabilities','Group','No','','Credit',self.doc.name,''],
+ ['Secured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
+ ['Unsecured Loans','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
+ ['Bank Overdraft Account','Loans (Liabilities)','Group','No','','Credit',self.doc.name,''],
+ ['Temporary Accounts (Liabilities)','Source of Funds (Liabilities)','Group','No','','Credit',self.doc.name,''],
+ ['Temporary Account (Liabilities)','Temporary Accounts (Liabilities)','Ledger','No','','Credit',self.doc.name,'']
+ ]
acc_list_india = [
- ['CENVAT Capital Goods','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['CENVAT','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['CENVAT Service Tax','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['CENVAT Service Tax Cess 1','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['CENVAT Service Tax Cess 2','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['CENVAT Edu Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['CENVAT SHE Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['Excise Duty 4','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'4.00'],
- ['Excise Duty 8','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'8.00'],
- ['Excise Duty 10','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'10.00'],
- ['Excise Duty 14','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'14.00'],
- ['Excise Duty Edu Cess 2','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'2.00'],
- ['Excise Duty SHE Cess 1','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'1.00'],
- ['P L A','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['P L A - Cess Portion','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
- ['Edu. Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
- ['Edu. Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
- ['Edu. Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
- ['Excise Duty @ 4','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'4.00'],
- ['Excise Duty @ 8','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'8.00'],
- ['Excise Duty @ 10','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.00'],
- ['Excise Duty @ 14','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'14.00'],
- ['Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.3'],
- ['SHE Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
- ['SHE Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
- ['SHE Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
- ['Professional Tax','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
- ['VAT','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
- ['TDS (Advertisement)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
- ['TDS (Commission)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
- ['TDS (Contractor)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
- ['TDS (Interest)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
- ['TDS (Rent)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
- ['TDS (Salary)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,'']
- ]
+ ['CENVAT Capital Goods','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['CENVAT','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['CENVAT Service Tax','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['CENVAT Service Tax Cess 1','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['CENVAT Service Tax Cess 2','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['CENVAT Edu Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['CENVAT SHE Cess','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['Excise Duty 4','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'4.00'],
+ ['Excise Duty 8','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'8.00'],
+ ['Excise Duty 10','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'10.00'],
+ ['Excise Duty 14','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'14.00'],
+ ['Excise Duty Edu Cess 2','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'2.00'],
+ ['Excise Duty SHE Cess 1','Tax Assets','Ledger','No','Tax','Debit',self.doc.name,'1.00'],
+ ['P L A','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['P L A - Cess Portion','Tax Assets','Ledger','No','Chargeable','Debit',self.doc.name,''],
+ ['Edu. Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
+ ['Edu. Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
+ ['Edu. Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'2.00'],
+ ['Excise Duty @ 4','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'4.00'],
+ ['Excise Duty @ 8','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'8.00'],
+ ['Excise Duty @ 10','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.00'],
+ ['Excise Duty @ 14','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'14.00'],
+ ['Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'10.3'],
+ ['SHE Cess on Excise','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
+ ['SHE Cess on Service Tax','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
+ ['SHE Cess on TDS','Duties and Taxes','Ledger','No','Tax','Credit',self.doc.name,'1.00'],
+ ['Professional Tax','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
+ ['VAT','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
+ ['TDS (Advertisement)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
+ ['TDS (Commission)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
+ ['TDS (Contractor)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
+ ['TDS (Interest)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
+ ['TDS (Rent)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,''],
+ ['TDS (Salary)','Duties and Taxes','Ledger','No','Chargeable','Credit',self.doc.name,'']
+ ]
# load common account heads
for d in acc_list_common:
self.add_acc(d)
- country = sql("select value from tabSingles where field = 'country' and doctype = 'Control Panel'")
+ country = webnotes.conn.sql("select value from tabSingles where field = 'country' and doctype = 'Control Panel'")
country = country and cstr(country[0][0]) or ''
# load taxes (only for India)
@@ -154,104 +224,96 @@ class DocType:
for d in acc_list_india:
self.add_acc(d)
- # Create account
- # ---------------------------------------------------
def add_acc(self,lst):
- ac = Document('Account')
+ account = webnotes.bean({
+ "doctype": "Account",
+ "freeze_account": "No",
+ "master_type": "",
+ })
for d in self.fld_dict.keys():
- ac.fields[d] = (d == 'parent_account' and lst[self.fld_dict[d]]) and lst[self.fld_dict[d]] +' - '+ self.doc.abbr or lst[self.fld_dict[d]]
- ac_obj = get_obj(doc=ac)
- ac_obj.doc.freeze_account='No'
- ac_obj.doc.master_type = ''
- ac_obj.validate()
- ac_obj.doc.save(1)
- ac_obj.on_update()
-
-
- # Set letter head
- # ---------------------------------------------------
- def set_letter_head(self):
- if not self.doc.letter_head:
- if self.doc.address:
- header = """
-
%(comp)s
%(add)s
-
- """ % {'comp':self.doc.name,
- 'add':self.doc.address.replace("\n",' ')}
-
- self.doc.letter_head = header
-
- # Set default AR and AP group
- # ---------------------------------------------------
- def set_default_groups(self):
- if not self.doc.receivables_group:
- webnotes.conn.set(self.doc, 'receivables_group', 'Accounts Receivable - '+self.doc.abbr)
- if not self.doc.payables_group:
- webnotes.conn.set(self.doc, 'payables_group', 'Accounts Payable - '+self.doc.abbr)
+ account.doc.fields[d] = (d == 'parent_account' and lst[self.fld_dict[d]]) and lst[self.fld_dict[d]] +' - '+ self.doc.abbr or lst[self.fld_dict[d]]
-
- # Create default cost center
- # ---------------------------------------------------
+ account.insert()
+
+ def set_default_accounts(self):
+ 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"
+ }
+
+ 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)
+
def create_default_cost_center(self):
- from accounts.utils import add_cc
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
+ },
]
for cc in cc_list:
- add_cc(cc)
+ cc.update({"doctype": "Cost Center"})
+ cc_bean = webnotes.bean(cc)
+ cc_bean.ignore_permissions = True
- def on_update(self):
- self.set_letter_head()
- ac = sql("select name from tabAccount where company=%s and docstatus<2 limit 1",
- self.doc.name)
- if not ac:
- self.create_default_accounts()
- self.set_default_groups()
- cc = sql("select name from `tabCost Center` where cost_center_name = 'Root' and company_name = '%s'"%(self.doc.name))
- if not cc:
- self.create_default_cost_center()
+ if cc.get("cost_center_name") == self.doc.name:
+ cc_bean.ignore_mandatory = True
- if self.doc.default_currency:
- webnotes.conn.set_value("Currency", self.doc.default_currency, "enabled", 1)
+ cc_bean.insert()
+
+ webnotes.conn.set(self.doc, "cost_center", "Main - " + self.doc.abbr)
def on_trash(self):
"""
Trash accounts and cost centers for this company if no gl entry exists
"""
- rec = sql("SELECT name from `tabGL Entry` where ifnull(is_cancelled, 'No') = 'No' and company = %s", self.doc.name)
+ rec = webnotes.conn.sql("SELECT name from `tabGL Entry` where ifnull(is_cancelled, 'No') = 'No' and company = %s", self.doc.name)
if not rec:
# delete gl entry
- sql("delete from `tabGL Entry` where company = %s", self.doc.name)
+ webnotes.conn.sql("delete from `tabGL Entry` where company = %s", self.doc.name)
#delete tabAccount
- sql("delete from `tabAccount` where company = %s order by lft desc, rgt desc", self.doc.name)
+ 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
- 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
- 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)
+ webnotes.defaults.clear_default("company", value=self.doc.name)
- #update value as blank for tabSingles Global Defaults
- sql("update `tabSingles` set value = '' where doctype='Global Defaults' and field = 'default_company' and value = %s", self.doc.name)
-
+ webnotes.conn.sql("""update `tabSingles` set value=""
+ where doctype='Global Defaults' and field='default_company'
+ and value=%s""", self.doc.name)
+
+ def on_rename(self,newdn,olddn, merge=False):
+ if merge:
+ msgprint(_("Sorry. Companies cannot be merged"), raise_exception=True)
- # on rename
- # ---------
- def on_rename(self,newdn,olddn):
- sql("update `tabCompany` set company_name = '%s' where name = '%s'" %(newdn,olddn))
- sql("update `tabSingles` set value = %s where doctype='Global Defaults' and field = 'default_company' and value = %s", (newdn, olddn))
- if webnotes.defaults.get_global_default('company') == olddn:
- webnotes.defaults.set_global_default('company', newdn)
\ No newline at end of file
+ webnotes.conn.sql("""update `tabCompany` set company_name=%s
+ where name=%s""", (newdn, olddn))
+
+ webnotes.conn.sql("""update `tabSingles` set value=%s
+ where doctype='Global Defaults' and field='default_company'
+ and value=%s""", (newdn, olddn))
+
+ webnotes.defaults.clear_default("company", value=olddn)
\ No newline at end of file
diff --git a/setup/doctype/company/company.txt b/setup/doctype/company/company.txt
index a43ec938da..134af2cf83 100644
--- a/setup/doctype/company/company.txt
+++ b/setup/doctype/company/company.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-22 16:50:36",
+ "creation": "2013-04-10 08:35:39",
"docstatus": 0,
- "modified": "2013-01-23 16:51:54",
+ "modified": "2013-07-10 18:17:55",
"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__"
},
@@ -48,7 +49,8 @@
"fieldname": "details",
"fieldtype": "Section Break",
"label": "Company Details",
- "oldfieldtype": "Section Break"
+ "oldfieldtype": "Section Break",
+ "read_only": 0
},
{
"doctype": "DocField",
@@ -58,13 +60,9 @@
"no_copy": 0,
"oldfieldname": "company_name",
"oldfieldtype": "Data",
+ "read_only": 0,
"reqd": 1
},
- {
- "doctype": "DocField",
- "fieldname": "cb0",
- "fieldtype": "Column Break"
- },
{
"description": "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.",
"doctype": "DocField",
@@ -74,6 +72,21 @@
"no_copy": 0,
"oldfieldname": "abbr",
"oldfieldtype": "Data",
+ "read_only": 0,
+ "reqd": 1
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "cb0",
+ "fieldtype": "Column Break",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "domain",
+ "fieldtype": "Select",
+ "label": "Domain",
+ "options": "Distribution\nManufacturing\nRetail\nServices",
"reqd": 1
},
{
@@ -81,15 +94,8 @@
"fieldname": "default_settings",
"fieldtype": "Section Break",
"label": "Default Settings",
- "oldfieldtype": "Section Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "default_currency",
- "fieldtype": "Link",
- "label": "Default Currency",
- "options": "Currency",
- "reqd": 1
+ "oldfieldtype": "Section Break",
+ "read_only": 0
},
{
"depends_on": "eval:!doc.__islocal",
@@ -100,7 +106,16 @@
"no_copy": 1,
"oldfieldname": "default_bank_account",
"oldfieldtype": "Link",
- "options": "Account"
+ "options": "Account",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "default_cash_account",
+ "fieldtype": "Link",
+ "label": "Default Cash Account",
+ "options": "Account",
+ "read_only": 0
},
{
"depends_on": "eval:!doc.__islocal",
@@ -111,7 +126,8 @@
"no_copy": 1,
"oldfieldname": "receivables_group",
"oldfieldtype": "Link",
- "options": "Account"
+ "options": "Account",
+ "read_only": 0
},
{
"depends_on": "eval:!doc.__islocal",
@@ -122,6 +138,21 @@
"no_copy": 1,
"oldfieldname": "payables_group",
"oldfieldtype": "Link",
+ "options": "Account",
+ "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"
},
{
@@ -129,8 +160,27 @@
"fieldname": "column_break0",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
+ "read_only": 0,
"width": "50%"
},
+ {
+ "depends_on": "eval:!doc.__islocal",
+ "doctype": "DocField",
+ "fieldname": "cost_center",
+ "fieldtype": "Link",
+ "label": "Cost Center",
+ "no_copy": 1,
+ "options": "Cost Center"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "default_currency",
+ "fieldtype": "Link",
+ "label": "Default Currency",
+ "options": "Currency",
+ "read_only": 0,
+ "reqd": 1
+ },
{
"depends_on": "eval:!doc.__islocal",
"doctype": "DocField",
@@ -138,7 +188,8 @@
"fieldtype": "Int",
"label": "Credit Days",
"oldfieldname": "credit_days",
- "oldfieldtype": "Int"
+ "oldfieldtype": "Int",
+ "read_only": 0
},
{
"depends_on": "eval:!doc.__islocal",
@@ -148,7 +199,8 @@
"label": "Credit Limit",
"oldfieldname": "credit_limit",
"oldfieldtype": "Currency",
- "options": "default_currency"
+ "options": "default_currency",
+ "read_only": 0
},
{
"depends_on": "eval:!doc.__islocal",
@@ -158,7 +210,8 @@
"label": "If Yearly Budget Exceeded",
"oldfieldname": "yearly_bgt_flag",
"oldfieldtype": "Select",
- "options": "\nWarn\nIgnore\nStop"
+ "options": "\nWarn\nIgnore\nStop",
+ "read_only": 0
},
{
"depends_on": "eval:!doc.__islocal",
@@ -168,14 +221,77 @@
"label": "If Monthly Budget Exceeded",
"oldfieldname": "monthly_bgt_flag",
"oldfieldtype": "Select",
- "options": "\nWarn\nIgnore\nStop"
+ "options": "\nWarn\nIgnore\nStop",
+ "read_only": 0
+ },
+ {
+ "depends_on": "eval:!doc.__islocal",
+ "doctype": "DocField",
+ "fieldname": "auto_inventory_accounting_settings",
+ "fieldtype": "Section Break",
+ "label": "Auto Inventory Accounting Settings",
+ "read_only": 0
+ },
+ {
+ "description": "This account will be used to maintain value of available stock",
+ "doctype": "DocField",
+ "fieldname": "stock_in_hand_account",
+ "fieldtype": "Link",
+ "label": "Stock In Hand Account",
+ "no_copy": 1,
+ "options": "Account",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "stock_received_but_not_billed",
+ "fieldtype": "Link",
+ "label": "Stock Received But Not Billed",
+ "no_copy": 1,
+ "options": "Account",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "col_break23",
+ "fieldtype": "Column Break",
+ "read_only": 0,
+ "width": "50%"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "stock_adjustment_account",
+ "fieldtype": "Link",
+ "label": "Stock Adjustment Account",
+ "no_copy": 1,
+ "options": "Account",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "expenses_included_in_valuation",
+ "fieldtype": "Link",
+ "label": "Expenses Included In Valuation",
+ "no_copy": 1,
+ "options": "Account",
+ "read_only": 0
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "stock_adjustment_cost_center",
+ "fieldtype": "Link",
+ "label": "Stock Adjustment Cost Center",
+ "no_copy": 1,
+ "options": "Cost Center",
+ "read_only": 0
},
{
"description": "For reference only.",
"doctype": "DocField",
"fieldname": "company_info",
"fieldtype": "Section Break",
- "label": "Company Info"
+ "label": "Company Info",
+ "read_only": 0
},
{
"doctype": "DocField",
@@ -183,13 +299,15 @@
"fieldtype": "Small Text",
"label": "Address",
"oldfieldname": "address",
- "oldfieldtype": "Small Text"
+ "oldfieldtype": "Small Text",
+ "read_only": 0
},
{
"doctype": "DocField",
"fieldname": "column_break1",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
+ "read_only": 0,
"width": "50%"
},
{
@@ -199,7 +317,8 @@
"label": "Phone No",
"oldfieldname": "phone_no",
"oldfieldtype": "Data",
- "options": "Phone"
+ "options": "Phone",
+ "read_only": 0
},
{
"doctype": "DocField",
@@ -208,7 +327,8 @@
"label": "Fax",
"oldfieldname": "fax",
"oldfieldtype": "Data",
- "options": "Phone"
+ "options": "Phone",
+ "read_only": 0
},
{
"doctype": "DocField",
@@ -217,7 +337,8 @@
"label": "Email",
"oldfieldname": "email",
"oldfieldtype": "Data",
- "options": "Email"
+ "options": "Email",
+ "read_only": 0
},
{
"doctype": "DocField",
@@ -225,7 +346,8 @@
"fieldtype": "Data",
"label": "Website",
"oldfieldname": "website",
- "oldfieldtype": "Data"
+ "oldfieldtype": "Data",
+ "read_only": 0
},
{
"description": "Company registration numbers for your reference. Example: VAT Registration Numbers etc.",
@@ -234,6 +356,7 @@
"fieldtype": "Section Break",
"label": "Registration Info",
"oldfieldtype": "Section Break",
+ "read_only": 0,
"width": "50%"
},
{
@@ -243,7 +366,8 @@
"fieldtype": "Code",
"label": "Registration Details",
"oldfieldname": "registration_details",
- "oldfieldtype": "Code"
+ "oldfieldtype": "Code",
+ "read_only": 0
},
{
"doctype": "DocField",
diff --git a/setup/doctype/company/locale/_messages_doc.json b/setup/doctype/company/locale/_messages_doc.json
deleted file mode 100644
index 5e37d32071..0000000000
--- a/setup/doctype/company/locale/_messages_doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-[
- "If Monthly Budget Exceeded",
- "Company registration numbers for your reference. Tax numbers etc.",
- "Phone No",
- "Registration Info",
- "Trash Reason",
- "Default Bank Account",
- "For reference only.",
- "Website",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.",
- "Fax",
- "Company",
- "Stop",
- "Credit Limit",
- "Default Settings",
- "Email",
- "Warn",
- "Abbr",
- "Address",
- "Company Details",
- "Default Currency",
- "Registration Details",
- "Setup",
- "Payables Group",
- "Ignore",
- "Receivables Group",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.",
- "Company Info",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.",
- "If Yearly Budget Exceeded",
- "Credit Days"
-]
\ No newline at end of file
diff --git a/setup/doctype/company/locale/ar-doc.json b/setup/doctype/company/locale/ar-doc.json
deleted file mode 100644
index 35549cf1e1..0000000000
--- a/setup/doctype/company/locale/ar-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "\u0627\u0628\u0631",
- "Address": "\u0639\u0646\u0648\u0627\u0646",
- "Company": "\u0634\u0631\u0643\u0629",
- "Company Details": "\u0627\u0644\u0634\u0631\u0643\u0629 \u0645\u0639\u0644\u0648\u0645\u0627\u062a",
- "Company Info": "\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0639\u0646 \u0627\u0644\u0634\u0631\u0643\u0629",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": "\u0623\u0631\u0642\u0627\u0645 \u062a\u0633\u062c\u064a\u0644 \u0627\u0644\u0634\u0631\u0643\u0629 \u0644\u0644\u0631\u062c\u0648\u0639 \u0627\u0644\u064a\u0647\u0627. \u0623\u0631\u0642\u0627\u0645 \u0627\u0644\u062a\u0633\u062c\u064a\u0644 \u0636\u0631\u064a\u0628\u0629 \u0627\u0644\u0642\u064a\u0645\u0629 \u0627\u0644\u0645\u0636\u0627\u0641\u0629 \u0648\u063a\u064a\u0631 \u0630\u0644\u0643: \u0627\u0644\u0645\u062b\u0627\u0644",
- "Company registration numbers for your reference. Tax numbers etc.": "\u0623\u0631\u0642\u0627\u0645 \u062a\u0633\u062c\u064a\u0644 \u0627\u0644\u0634\u0631\u0643\u0629 \u0644\u0644\u0631\u062c\u0648\u0639 \u0627\u0644\u064a\u0647\u0627. \u0623\u0631\u0642\u0627\u0645 \u0627\u0644\u0636\u0631\u0627\u0626\u0628 \u0627\u0644\u062e.",
- "Credit Days": "\u0627\u0644\u0627\u0626\u062a\u0645\u0627\u0646 \u0623\u064a\u0627\u0645",
- "Credit Limit": "\u0627\u0644\u062d\u062f \u0627\u0644\u0627\u0626\u062a\u0645\u0627\u0646\u064a",
- "Default Bank Account": "\u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a \u0627\u0644\u062d\u0633\u0627\u0628 \u0627\u0644\u0645\u0635\u0631\u0641\u064a",
- "Default Currency": "\u0627\u0644\u0639\u0645\u0644\u0629 \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a\u0629",
- "Default Settings": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a\u0629",
- "Email": "\u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a",
- "Fax": "\u0628\u0627\u0644\u0641\u0627\u0643\u0633",
- "For reference only.": "\u0644\u0644\u0625\u0634\u0627\u0631\u0629 \u0641\u0642\u0637.",
- "If Monthly Budget Exceeded": "\u0625\u0630\u0627 \u062a\u062c\u0627\u0648\u0632 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0629 \u0627\u0644\u0634\u0647\u0631\u064a\u0629",
- "If Yearly Budget Exceeded": "\u0625\u0630\u0627 \u062a\u062c\u0627\u0648\u0632 \u0627\u0644\u0645\u064a\u0632\u0627\u0646\u064a\u0629 \u0627\u0644\u0633\u0646\u0648\u064a\u0629",
- "Ignore": "\u062a\u062c\u0627\u0647\u0644",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "\u0627\u0644\u0643\u064a\u0627\u0646 \u0627\u0644\u0642\u0627\u0646\u0648\u0646\u064a / \u0627\u0644\u0641\u0631\u0639\u064a\u0629 \u0645\u0639 \u062a\u062e\u0637\u064a\u0637 \u0645\u0646\u0641\u0635\u0644\u0629 \u0644\u0644\u062d\u0633\u0627\u0628\u0627\u062a \u062a\u0627\u0628\u0639\u0629 \u0644\u0644\u0645\u0646\u0638\u0645\u0629.",
- "Payables Group": "\u062f\u0627\u0626\u0646\u0648 \u0645\u062c\u0645\u0648\u0639\u0629",
- "Phone No": "\u0631\u0642\u0645 \u0627\u0644\u0647\u0627\u062a\u0641",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "\u0627\u0644\u0631\u062c\u0627\u0621 \u0625\u062f\u062e\u0627\u0644 \u0627\u0644\u0625\u0633\u0645 \u0627\u0644\u0645\u062e\u062a\u0635\u0631 \u0627\u062e\u062a\u0635\u0627\u0631 \u0623\u0648 \u0628\u0634\u0643\u0644 \u0635\u062d\u064a\u062d \u0643\u0645\u0627 \u0633\u064a\u062a\u0645 \u0625\u0636\u0627\u0641\u0629 \u0644\u0627\u062d\u0642\u0629 \u0639\u0644\u0649 \u0623\u0646\u0647\u0627 \u0644\u062c\u0645\u064a\u0639 \u0631\u0624\u0633\u0627\u0621 \u0627\u0644\u062d\u0633\u0627\u0628.",
- "Receivables Group": "\u0645\u062c\u0645\u0648\u0639\u0629 \u0627\u0644\u0645\u0633\u062a\u062d\u0642\u0627\u062a",
- "Registration Details": "\u062a\u0633\u062c\u064a\u0644 \u062a\u0641\u0627\u0635\u064a\u0644",
- "Registration Info": "\u062a\u0633\u062c\u064a\u0644 \u0645\u0639\u0644\u0648\u0645\u0627\u062a",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Stop": "\u062a\u0648\u0642\u0641",
- "Trash Reason": "\u0627\u0644\u0633\u0628\u0628 \u0627\u0644\u0642\u0645\u0627\u0645\u0629",
- "Warn": "\u062d\u0630\u0631",
- "Website": "\u0627\u0644\u0645\u0648\u0642\u0639"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/locale/es-doc.json b/setup/doctype/company/locale/es-doc.json
deleted file mode 100644
index 32edff6983..0000000000
--- a/setup/doctype/company/locale/es-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "Abbr",
- "Address": "Direcci\u00f3n",
- "Company": "Empresa",
- "Company Details": "Datos de la empresa",
- "Company Info": "Informaci\u00f3n de la compa\u00f1\u00eda",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": "N\u00famero de registro mercantil para su referencia. Ejemplo: N\u00fameros de Registro de IVA, etc",
- "Company registration numbers for your reference. Tax numbers etc.": "N\u00famero de registro mercantil para su referencia. Cifras impositivas, etc",
- "Credit Days": "D\u00edas de cr\u00e9dito",
- "Credit Limit": "L\u00edmite de Cr\u00e9dito",
- "Default Bank Account": "Cuenta predeterminada Banco",
- "Default Currency": "Moneda predeterminada",
- "Default Settings": "Configuraci\u00f3n predeterminada",
- "Email": "Email",
- "Fax": "Fax",
- "For reference only.": "S\u00f3lo para referencia.",
- "If Monthly Budget Exceeded": "Si ha superado el presupuesto mensual",
- "If Yearly Budget Exceeded": "Si el presupuesto anual ha superado el",
- "Ignore": "Pasar por alto",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "Entidad Legal / auxiliar con un gr\u00e1fico separado de las cuentas pertenecientes a la Organizaci\u00f3n.",
- "Payables Group": "Deudas Grupo",
- "Phone No": "No de tel\u00e9fono",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "Por favor, Introduzca Abreviatura o nombre corto adecuadamente, ya que se a\u00f1adir\u00e1 como sufijo a todos los Jefes de Cuenta.",
- "Receivables Group": "Deudores Grupo",
- "Registration Details": "Detalles de registro",
- "Registration Info": "Registro de Informaci\u00f3n",
- "Setup": "Disposici\u00f3n",
- "Stop": "Det\u00e9ngase",
- "Trash Reason": "Trash Raz\u00f3n",
- "Warn": "Advertir",
- "Website": "Sitio web"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/locale/fr-doc.json b/setup/doctype/company/locale/fr-doc.json
deleted file mode 100644
index 8ed9c5d30e..0000000000
--- a/setup/doctype/company/locale/fr-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "Abbr",
- "Address": "Adresse",
- "Company": "Entreprise",
- "Company Details": "D\u00e9tails de la soci\u00e9t\u00e9",
- "Company Info": "Informations sur la soci\u00e9t\u00e9",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": "Num\u00e9ros d'immatriculation de la Soci\u00e9t\u00e9 pour votre r\u00e9f\u00e9rence. Num\u00e9ros d'enregistrement TVA, etc: par exemple",
- "Company registration numbers for your reference. Tax numbers etc.": "Num\u00e9ros d'immatriculation de la Soci\u00e9t\u00e9 pour votre r\u00e9f\u00e9rence. Num\u00e9ros de taxes, etc",
- "Credit Days": "Jours de cr\u00e9dit",
- "Credit Limit": "Limite de cr\u00e9dit",
- "Default Bank Account": "Compte bancaire par d\u00e9faut",
- "Default Currency": "Devise par d\u00e9faut",
- "Default Settings": "Param\u00e8tres par d\u00e9faut",
- "Email": "Email",
- "Fax": "Fax",
- "For reference only.": "\u00c0 titre de r\u00e9f\u00e9rence seulement.",
- "If Monthly Budget Exceeded": "Si le budget mensuel d\u00e9pass\u00e9",
- "If Yearly Budget Exceeded": "Si le budget annuel d\u00e9pass\u00e9",
- "Ignore": "Ignorer",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "Entit\u00e9 juridique / Filiale d'une carte distincte des comptes appartenant \u00e0 l'Organisation.",
- "Payables Group": "Groupe Dettes",
- "Phone No": "N \u00b0 de t\u00e9l\u00e9phone",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "S'il vous pla\u00eet Entrez Abr\u00e9viation ou nom court correctement car il sera ajout\u00e9 comme suffixe \u00e0 tous les chefs de compte.",
- "Receivables Group": "Groupe de cr\u00e9ances",
- "Registration Details": "D\u00e9tails de l'enregistrement",
- "Registration Info": "D'informations Inscription",
- "Setup": "Installation",
- "Stop": "Stop",
- "Trash Reason": "Raison Corbeille",
- "Warn": "Avertir",
- "Website": "Site Web"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/locale/hi-doc.json b/setup/doctype/company/locale/hi-doc.json
deleted file mode 100644
index 3b2c4984fc..0000000000
--- a/setup/doctype/company/locale/hi-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "Abbr",
- "Address": "\u092a\u0924\u093e",
- "Company": "\u0915\u0902\u092a\u0928\u0940",
- "Company Details": "\u0915\u0902\u092a\u0928\u0940 \u0935\u093f\u0935\u0930\u0923",
- "Company Info": "\u0915\u0902\u092a\u0928\u0940 \u0915\u0940 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": "\u0915\u0902\u092a\u0928\u0940 \u0905\u092a\u0928\u0947 \u0938\u0902\u0926\u0930\u094d\u092d \u0915\u0947 \u0932\u093f\u090f \u092a\u0902\u091c\u0940\u0915\u0930\u0923 \u0938\u0902\u0916\u094d\u092f\u093e. \u0909\u0926\u093e\u0939\u0930\u0923: \u0935\u0948\u091f \u092a\u0902\u091c\u0940\u0915\u0930\u0923 \u0928\u0902\u092c\u0930 \u0906\u0926\u093f",
- "Company registration numbers for your reference. Tax numbers etc.": "\u0915\u0902\u092a\u0928\u0940 \u0905\u092a\u0928\u0947 \u0938\u0902\u0926\u0930\u094d\u092d \u0915\u0947 \u0932\u093f\u090f \u092a\u0902\u091c\u0940\u0915\u0930\u0923 \u0938\u0902\u0916\u094d\u092f\u093e. \u091f\u0948\u0915\u094d\u0938 \u0906\u0926\u093f \u0938\u0902\u0916\u094d\u092f\u093e",
- "Credit Days": "\u0915\u094d\u0930\u0947\u0921\u093f\u091f \u0926\u093f\u0928",
- "Credit Limit": "\u0938\u093e\u0916 \u0938\u0940\u092e\u093e",
- "Default Bank Account": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092c\u0948\u0902\u0915 \u0916\u093e\u0924\u093e",
- "Default Currency": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0941\u0926\u094d\u0930\u093e",
- "Default Settings": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u0938\u0947\u091f\u093f\u0902\u0917",
- "Email": "\u0908\u092e\u0947\u0932",
- "Fax": "\u092b\u0948\u0915\u094d\u0938",
- "For reference only.": "\u0938\u0902\u0926\u0930\u094d\u092d \u0915\u0947 \u0932\u093f\u090f \u0939\u0940 \u0939\u0948.",
- "If Monthly Budget Exceeded": "\u0905\u0917\u0930 \u092e\u093e\u0938\u093f\u0915 \u092c\u091c\u091f \u0938\u0947 \u0905\u0927\u093f\u0915",
- "If Yearly Budget Exceeded": "\u0905\u0917\u0930 \u0935\u093e\u0930\u094d\u0937\u093f\u0915 \u092c\u091c\u091f \u0938\u0947 \u0905\u0927\u093f\u0915 \u0939\u094b",
- "Ignore": "\u0909\u092a\u0947\u0915\u094d\u0937\u093e",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "\u0915\u093e\u0928\u0942\u0928\u0940 \u0938\u0902\u0917\u0920\u0928 \u0938\u0947 \u0938\u0902\u092c\u0902\u0927\u093f\u0924 \u0916\u093e\u0924\u094b\u0902 \u0915\u0940 \u090f\u0915 \u0905\u0932\u0917 \u091a\u093e\u0930\u094d\u091f \u0915\u0947 \u0938\u093e\u0925 \u0907\u0915\u093e\u0908 / \u0938\u0939\u093e\u092f\u0915.",
- "Payables Group": "\u0926\u0947\u092f \u0938\u092e\u0942\u0939",
- "Phone No": "\u0915\u094b\u0908 \u092b\u094b\u0928",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "\u0938\u0902\u0915\u094d\u0937\u093f\u092a\u094d\u0924 \u092f\u093e \u0932\u0918\u0941 \u0928\u093e\u092e \u0920\u0940\u0915 \u0938\u0947 \u0926\u0930\u094d\u091c \u0915\u0930\u0947\u0902 \u0938\u092d\u0940 \u0916\u093e\u0924\u093e \u092a\u094d\u0930\u092e\u0941\u0916\u094b\u0902 \u0915\u094b \u092a\u094d\u0930\u0924\u094d\u092f\u092f \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u091c\u094b\u0921\u093c \u0926\u093f\u092f\u093e \u091c\u093e\u090f\u0917\u093e.",
- "Receivables Group": "\u092a\u094d\u0930\u093e\u092a\u094d\u0924\u093f\u092f\u094b\u0902 \u0938\u092e\u0942\u0939",
- "Registration Details": "\u092a\u0902\u091c\u0940\u0915\u0930\u0923 \u0915\u0947 \u0935\u093f\u0935\u0930\u0923",
- "Registration Info": "\u092a\u0902\u091c\u0940\u0915\u0930\u0923 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Stop": "\u0930\u094b\u0915",
- "Trash Reason": "\u091f\u094d\u0930\u0948\u0936 \u0915\u093e\u0930\u0923",
- "Warn": "\u091a\u0947\u0924\u093e\u0935\u0928\u0940 \u0926\u0947\u0928\u093e",
- "Website": "\u0935\u0947\u092c\u0938\u093e\u0907\u091f"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/locale/hr-doc.json b/setup/doctype/company/locale/hr-doc.json
deleted file mode 100644
index 86671d560d..0000000000
--- a/setup/doctype/company/locale/hr-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "Abbr",
- "Address": "Adresa",
- "Company": "Dru\u0161tvo",
- "Company Details": "Tvrtka Detalji",
- "Company Info": "Podaci o tvrtki",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": "Tvrtka registracijski brojevi za svoju referencu. Primjer: PDV registracijski brojevi i sl.",
- "Company registration numbers for your reference. Tax numbers etc.": "Tvrtka registracijski brojevi za svoju referencu. Porezni brojevi itd.",
- "Credit Days": "Kreditne Dani",
- "Credit Limit": "Kreditni limit",
- "Default Bank Account": "Zadani bankovni ra\u010dun",
- "Default Currency": "Zadani valuta",
- "Default Settings": "Tvorni\u010dke postavke",
- "Email": "E-mail",
- "Fax": "Fax",
- "For reference only.": "Za samo kao referenca.",
- "If Monthly Budget Exceeded": "Ako Mjese\u010dni prora\u010dun Exceeded",
- "If Yearly Budget Exceeded": "Ako Godi\u0161nji prora\u010dun Exceeded",
- "Ignore": "Ignorirati",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "Pravna osoba / Podru\u017enica s odvojenim kontnom planu pripadaju organizaciji.",
- "Payables Group": "Obveze Grupa",
- "Phone No": "Telefonski broj",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "Molimo unesite Skra\u0107enica ili skra\u0107eni naziv ispravno jer \u0107e biti dodan kao sufiks na sve ra\u010duna \u0161efova.",
- "Receivables Group": "Potra\u017eivanja Grupa",
- "Registration Details": "Registracija Brodu",
- "Registration Info": "Registracija Info",
- "Setup": "Postavljanje",
- "Stop": "Stop",
- "Trash Reason": "Otpad Razlog",
- "Warn": "Upozoriti",
- "Website": "Website"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/locale/nl-doc.json b/setup/doctype/company/locale/nl-doc.json
deleted file mode 100644
index 064c2291b7..0000000000
--- a/setup/doctype/company/locale/nl-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "Abbr",
- "Address": "Adres",
- "Company": "Vennootschap",
- "Company Details": "Bedrijfsgegevens",
- "Company Info": "Bedrijfsgegevens",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": "Registratienummers van de onderneming voor uw referentie. Voorbeeld: BTW-nummers, enz.",
- "Company registration numbers for your reference. Tax numbers etc.": "Registratienummers van de onderneming voor uw referentie. Fiscale nummers, enz.",
- "Credit Days": "Credit Dagen",
- "Credit Limit": "Kredietlimiet",
- "Default Bank Account": "Standaard bankrekening",
- "Default Currency": "Standaard valuta",
- "Default Settings": "Standaardinstellingen",
- "Email": "E-mail",
- "Fax": "Fax",
- "For reference only.": "Alleen ter referentie.",
- "If Monthly Budget Exceeded": "Als Maandelijks Budget overschreden",
- "If Yearly Budget Exceeded": "Als jaarlijks budget overschreden",
- "Ignore": "Negeren",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "Juridische entiteit / dochteronderneming met een aparte Chart of Accounts die behoren tot de Organisatie.",
- "Payables Group": "Schulden Groep",
- "Phone No": "Telefoon nr.",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "Gelieve goed op Enter Afkorting of korte naam als het zal worden toegevoegd als suffix aan alle Account Heads.",
- "Receivables Group": "Vorderingen Groep",
- "Registration Details": "Registratie Details",
- "Registration Info": "Registratie Info",
- "Setup": "Setup",
- "Stop": "Stop",
- "Trash Reason": "Trash Reden",
- "Warn": "Waarschuwen",
- "Website": "Website"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/locale/pt-doc.json b/setup/doctype/company/locale/pt-doc.json
deleted file mode 100644
index 065b2e1eb7..0000000000
--- a/setup/doctype/company/locale/pt-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "Abbr",
- "Address": "Endere\u00e7o",
- "Company": "Companhia",
- "Company Details": "Detalhes da empresa",
- "Company Info": "Informa\u00e7\u00f5es da empresa",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": "N\u00fameros da empresa de registro para sua refer\u00eancia. Exemplo: IVA n\u00fameros de matr\u00edcula etc",
- "Company registration numbers for your reference. Tax numbers etc.": "N\u00fameros da empresa de registro para sua refer\u00eancia. N\u00fameros fiscais, etc",
- "Credit Days": "Dias de cr\u00e9dito",
- "Credit Limit": "Limite de Cr\u00e9dito",
- "Default Bank Account": "Conta Banc\u00e1ria Padr\u00e3o",
- "Default Currency": "Moeda padr\u00e3o",
- "Default Settings": "Predefini\u00e7\u00f5es",
- "Email": "E-mail",
- "Fax": "Fax",
- "For reference only.": "Apenas para refer\u00eancia.",
- "If Monthly Budget Exceeded": "Se o or\u00e7amento mensal excedido",
- "If Yearly Budget Exceeded": "Se or\u00e7amento anual excedido",
- "Ignore": "Ignorar",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "Pessoa Jur\u00eddica / Subsidi\u00e1ria com um gr\u00e1fico separado de Contas pertencentes \u00e0 Organiza\u00e7\u00e3o.",
- "Payables Group": "Grupo de contas a pagar",
- "Phone No": "N \u00ba de telefone",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "Por favor insira Abrevia\u00e7\u00e3o ou Nome Curto corretamente como ele ser\u00e1 adicionado como sufixo a todos os chefes de Conta.",
- "Receivables Group": "Grupo de receb\u00edveis",
- "Registration Details": "Detalhes registro",
- "Registration Info": "Registo Informa\u00e7\u00f5es",
- "Setup": "Instala\u00e7\u00e3o",
- "Stop": "Pare",
- "Trash Reason": "Raz\u00e3o lixo",
- "Warn": "Avisar",
- "Website": "Site"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/locale/sr-doc.json b/setup/doctype/company/locale/sr-doc.json
deleted file mode 100644
index 5cdece9c59..0000000000
--- a/setup/doctype/company/locale/sr-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "\u0410\u0431\u0431\u0440",
- "Address": "\u0410\u0434\u0440\u0435\u0441\u0430",
- "Company": "\u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430",
- "Company Details": "\u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430 \u0414\u0435\u0442\u0430\u0459\u0438",
- "Company Info": "\u041f\u043e\u0434\u0430\u0446\u0438 \u0444\u0438\u0440\u043c\u0435",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": ". \u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430 \u0440\u0435\u0433\u0438\u0441\u0442\u0430\u0440\u0441\u043a\u0438 \u0431\u0440\u043e\u0458\u0435\u0432\u0438 \u0437\u0430 \u0440\u0435\u0444\u0435\u0440\u0435\u043d\u0446\u0443 \u041f\u0440\u0438\u043c\u0435\u0440: \u041f\u0414\u0412 \u0440\u0435\u0433\u0438\u0441\u0442\u0440\u0430\u0446\u0438\u0458\u0443 \u0411\u0440\u043e\u0458\u0435\u0432\u0438 \u0438\u0442\u0434",
- "Company registration numbers for your reference. Tax numbers etc.": ". \u041a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0430 \u0440\u0435\u0433\u0438\u0441\u0442\u0430\u0440\u0441\u043a\u0438 \u0431\u0440\u043e\u0458\u0435\u0432\u0438 \u0437\u0430 \u0440\u0435\u0444\u0435\u0440\u0435\u043d\u0446\u0443 \u041f\u043e\u0440\u0435\u0441\u043a\u0438 \u0431\u0440\u043e\u0458\u0435\u0432\u0438 \u0438\u0442\u0434",
- "Credit Days": "\u041a\u0440\u0435\u0434\u0438\u0442\u043d\u0438 \u0414\u0430\u043d\u0430",
- "Credit Limit": "\u041a\u0440\u0435\u0434\u0438\u0442\u043d\u0438 \u043b\u0438\u043c\u0438\u0442",
- "Default Bank Account": "\u0423\u043e\u0431\u0438\u0447\u0430\u0458\u0435\u043d\u043e \u0431\u0430\u043d\u043a\u043e\u0432\u043d\u043e\u0433 \u0440\u0430\u0447\u0443\u043d\u0430",
- "Default Currency": "\u0423\u043e\u0431\u0438\u0447\u0430\u0458\u0435\u043d\u043e \u0432\u0430\u043b\u0443\u0442\u0430",
- "Default Settings": "\u041f\u043e\u0434\u0440\u0430\u0437\u0443\u043c\u0435\u0432\u0430\u043d\u0430 \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430",
- "Email": "\u0415-\u043c\u0430\u0438\u043b",
- "Fax": "\u0424\u0430\u043a",
- "For reference only.": "\u0421\u0430\u043c\u043e \u0437\u0430 \u0440\u0435\u0444\u0435\u0440\u0435\u043d\u0446\u0443.",
- "If Monthly Budget Exceeded": "\u0410\u043a\u043e \u041c\u0435\u0441\u0435\u0447\u043d\u0438 \u0431\u0443\u045f\u0435\u0442 \u043f\u0440\u0435\u043a\u043e\u0440\u0430\u0447\u0435\u043d\u0438",
- "If Yearly Budget Exceeded": "\u0410\u043a\u043e \u0413\u043e\u0434\u0438\u0448\u045a\u0438 \u0431\u0443\u045f\u0435\u0442 \u043f\u0440\u0435\u043a\u043e\u0440\u0430\u0447\u0435\u043d\u0438",
- "Ignore": "\u0418\u0433\u043d\u043e\u0440\u0438\u0441\u0430\u0442\u0438",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "\u041f\u0440\u0430\u0432\u043d\u043e \u043b\u0438\u0446\u0435 / \u041f\u043e\u0434\u0440\u0443\u0436\u043d\u0438\u0446\u0430 \u0441\u0430 \u043f\u043e\u0441\u0435\u0431\u043d\u043e\u043c \u043a\u043e\u043d\u0442\u043d\u043e\u043c \u043f\u0440\u0438\u043f\u0430\u0434\u0430\u0458\u0443 \u043e\u0440\u0433\u0430\u043d\u0438\u0437\u0430\u0446\u0438\u0458\u0438.",
- "Payables Group": "\u041e\u0431\u0430\u0432\u0435\u0437\u0435 \u0413\u0440\u0443\u043f\u0430",
- "Phone No": "\u0422\u0435\u043b",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "\u041c\u043e\u043b\u0438\u043c\u043e \u0412\u0430\u0441 \u0434\u0430 \u0443\u043d\u0435\u0441\u0435\u0442\u0435 \u0437\u043d\u0430\u043a \u0438\u043b\u0438 \u0441\u043a\u0440\u0430\u045b\u0435\u043d\u0438 \u043d\u0430\u0437\u0438\u0432 \u0438\u0441\u043f\u0440\u0430\u0432\u043d\u043e, \u0458\u0435\u0440 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0434\u043e\u0434\u0430\u0442 \u043a\u0430\u043e \u0441\u0443\u0444\u0438\u043a\u0441\u0430 \u0441\u0432\u0438\u043c \u043d\u0430\u043b\u043e\u0433 \u0448\u0435\u0444\u043e\u0432\u0438\u043c\u0430.",
- "Receivables Group": "\u041f\u043e\u0442\u0440\u0430\u0436\u0438\u0432\u0430\u045a\u0430 \u0413\u0440\u0443\u043f\u0430",
- "Registration Details": "\u0420\u0435\u0433\u0438\u0441\u0442\u0440\u0430\u0446\u0438\u0458\u0430 \u0414\u0435\u0442\u0430\u0459\u0438",
- "Registration Info": "\u0420\u0435\u0433\u0438\u0441\u0442\u0440\u0430\u0446\u0438\u0458\u0430 \u0444\u0438\u0440\u043c\u0435",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Stop": "\u0421\u0442\u043e\u043f",
- "Trash Reason": "\u0421\u043c\u0435\u045b\u0435 \u0420\u0430\u0437\u043b\u043e\u0433",
- "Warn": "\u0423\u043f\u043e\u0437\u043e\u0440\u0438\u0442\u0438",
- "Website": "\u0412\u0435\u0431\u0441\u0430\u0458\u0442"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/locale/ta-doc.json b/setup/doctype/company/locale/ta-doc.json
deleted file mode 100644
index f8b3d64abf..0000000000
--- a/setup/doctype/company/locale/ta-doc.json
+++ /dev/null
@@ -1,32 +0,0 @@
-{
- "Abbr": "Abbr",
- "Address": "\u0bae\u0bc1\u0b95\u0bb5\u0bb0\u0bbf",
- "Company": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0bae\u0bcd",
- "Company Details": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Company Info": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9 \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Company registration numbers for your reference. Example: VAT Registration Numbers etc.": "\u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd \u0baa\u0ba4\u0bbf\u0bb5\u0bc1 \u0b8e\u0ba3\u0bcd\u0b95\u0bb3\u0bcd. \u0b8e\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0b95\u0bcd\u0b95\u0bbe\u0b9f\u0bcd\u0b9f\u0bbe\u0b95: VAT \u0baa\u0ba4\u0bbf\u0bb5\u0bc1 \u0b8e\u0ba3\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1",
- "Company registration numbers for your reference. Tax numbers etc.": "\u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd \u0baa\u0ba4\u0bbf\u0bb5\u0bc1 \u0b8e\u0ba3\u0bcd\u0b95\u0bb3\u0bcd. \u0bb5\u0bb0\u0bbf \u0b8e\u0ba3\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1",
- "Credit Days": "\u0b95\u0b9f\u0ba9\u0bcd \u0ba8\u0bbe\u0b9f\u0bcd\u0b95\u0bb3\u0bcd",
- "Credit Limit": "\u0b95\u0b9f\u0ba9\u0bcd \u0b8e\u0bb2\u0bcd\u0bb2\u0bc8",
- "Default Bank Account": "\u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0bb5\u0b99\u0bcd\u0b95\u0bbf \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1",
- "Default Currency": "\u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd",
- "Default Settings": "\u0b87\u0baf\u0bb2\u0bcd\u0baa\u0bc1\u0ba8\u0bbf\u0bb2\u0bc8 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Email": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd",
- "Fax": "\u0ba4\u0bc6\u0bbe\u0bb2\u0bc8\u0ba8\u0b95\u0bb2\u0bcd",
- "For reference only.": "\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0b9f\u0bcd\u0b9f\u0bc1\u0bae\u0bc7.",
- "If Monthly Budget Exceeded": "\u0bae\u0bbe\u0ba4\u0bbe\u0ba8\u0bcd\u0ba4\u0bbf\u0bb0 \u0baa\u0b9f\u0bcd\u0b9c\u0bc6\u0b9f\u0bcd \u0bae\u0bc0\u0bb1\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd",
- "If Yearly Budget Exceeded": "\u0b86\u0ba3\u0bcd\u0b9f\u0bc1 \u0baa\u0b9f\u0bcd\u0b9c\u0bc6\u0b9f\u0bcd \u0bae\u0bc0\u0bb1\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd",
- "Ignore": "\u0baa\u0bc1\u0bb1\u0b95\u0bcd\u0b95\u0ba3\u0bbf",
- "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0b9a\u0bbe\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4 \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0b92\u0bb0\u0bc1 \u0ba4\u0ba9\u0bbf \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bbf\u0bb2\u0bcd \u0b9a\u0bc7\u0bb0\u0bcd\u0ba4\u0bcd\u0ba4\u0bc1 \u0b9a\u0b9f\u0bcd\u0b9f \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd / \u0ba4\u0bc1\u0ba3\u0bc8\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0bb1\u0bcd\u0b95\u0bc1.",
- "Payables Group": "Payables \u0b95\u0bc1\u0bb4\u0bc1",
- "Phone No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0baa\u0bc7\u0bbe\u0ba9\u0bcd",
- "Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.": "\u0b87\u0ba4\u0bc1 \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0ba4\u0bb2\u0bc8\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 \u0baa\u0bbf\u0ba9\u0bcd\u0ba9\u0bc6\u0bbe\u0b9f\u0bcd\u0b9f\u0bc1 \u0b8e\u0ba9 \u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd \u0b8e\u0ba9 \u0b92\u0bb4\u0bc1\u0b99\u0bcd\u0b95\u0bbe\u0b95 \u0b9a\u0bc1\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bae\u0bbe\u0ba9 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b95\u0bc1\u0bb1\u0bc1\u0b95\u0bbf\u0baf \u0baa\u0bc6\u0baf\u0bb0\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0bbf\u0b9f\u0bc1\u0b95.",
- "Receivables Group": "\u0baa\u0bc6\u0bb1\u0ba4\u0bcd\u0ba4\u0b95\u0bcd\u0b95\u0bb5\u0bc8\u0b95\u0bb3\u0bbf\u0ba9\u0bcd \u0b95\u0bc1\u0bb4\u0bc1",
- "Registration Details": "\u0baa\u0ba4\u0bbf\u0bb5\u0bc1 \u0bb5\u0bbf\u0bb5\u0bb0\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Registration Info": "\u0baa\u0ba4\u0bbf\u0bb5\u0bc1 \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Stop": "\u0ba8\u0bbf\u0bb2\u0bcd",
- "Trash Reason": "\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bc8 \u0b95\u0bbe\u0bb0\u0ba3\u0bae\u0bcd",
- "Warn": "\u0b8e\u0b9a\u0bcd\u0b9a\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8",
- "Website": "\u0b87\u0ba3\u0bc8\u0baf\u0ba4\u0bb3\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/company/sample_home_page.html b/setup/doctype/company/sample_home_page.html
new file mode 100644
index 0000000000..d6a05195b9
--- /dev/null
+++ b/setup/doctype/company/sample_home_page.html
@@ -0,0 +1,25 @@
+
Sample Home Page
+
+
This is a sample home page for your company %(name)s's website. This was
+ created from the Website Module inside ERPNext. ERPNext provides you with simple
+ tools to build and update your website. You can add sections like your Product Catalog,
+ Blog, Contact Us, About Us and so on. Messages entered in the "Contact" page are
+ automatically added as Leads in the system.
+
+
What you can do with your website:
+
+
+
Automatically generate products / services catalog from your Items.
+
Capture Leads from your website.
+
Communicate with your customers by sharing your thoughts in your Blog.
+
Introduce your company and team in the About Us page.
+
+
+
Infact,
+ erpnext.com
+ website is built on ERPNext itself.
diff --git a/setup/doctype/company/test_company.py b/setup/doctype/company/test_company.py
index fe793ffce4..e89731fe11 100644
--- a/setup/doctype/company/test_company.py
+++ b/setup/doctype/company/test_company.py
@@ -1,4 +1,4 @@
-test_ignore = ["Account"]
+test_ignore = ["Account", "Cost Center"]
test_records = [
[{
@@ -6,5 +6,13 @@ test_records = [
"company_name": "_Test Company",
"abbr": "_TC",
"default_currency": "INR",
+ "domain": "Manufacturing"
+ }],
+ [{
+ "doctype": "Company",
+ "company_name": "_Test Company 1",
+ "abbr": "_TC1",
+ "default_currency": "USD",
+ "domain": "Retail"
}],
]
\ No newline at end of file
diff --git a/setup/doctype/contact_control/README.md b/setup/doctype/contact_control/README.md
new file mode 100644
index 0000000000..ca98eff376
--- /dev/null
+++ b/setup/doctype/contact_control/README.md
@@ -0,0 +1 @@
+[To deprecate] Common scripts for Contacts.
\ No newline at end of file
diff --git a/setup/doctype/contact_control/contact_control.js b/setup/doctype/contact_control/contact_control.js
index 79e9de70da..db0ed91bfd 100755
--- a/setup/doctype/contact_control/contact_control.js
+++ b/setup/doctype/contact_control/contact_control.js
@@ -24,7 +24,11 @@ cur_frm.cscript.country = function(doc, dt, dn) {
// ---------------------------
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 @@ cur_frm.cscript.render_address_row = function(wrapper, data) {
// 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/contact_control/contact_control.py b/setup/doctype/contact_control/contact_control.py
index 3c37ecfac4..54a2fccf22 100644
--- a/setup/doctype/contact_control/contact_control.py
+++ b/setup/doctype/contact_control/contact_control.py
@@ -1,99 +1,7 @@
-# Please edit this list and import only required elements
from __future__ import unicode_literals
import webnotes
-from webnotes.utils import set_default
-from webnotes.model import db_exists
-from webnotes.model.doc import Document
-from webnotes.model.bean import copy_doclist
-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
- self.doclist = doclist
-
- def enable_login(self,arg):
- arg = eval(arg)
- sql("update tabContact set disable_login = 'No' where name=%s",arg['contact'])
- sql("update tabProfile set enabled=1 where name=%s",arg['email'])
-
- def disable_login(self,arg):
- arg = eval(arg)
- sql("update tabContact set disable_login = 'Yes' where name=%s",arg['contact'])
- sql("update tabProfile set enabled=0 where name=%s",arg['email'])
-
- def create_login(self,arg):
- arg = eval(arg)
- cont_det = sql("select * from tabContact where name=%s",(arg['contact']),as_dict=1)
- if cont_det[0]['docstatus'] !=0:
- msgprint('Please save the corresponding contact first')
- raise Exception
-
- if sql("select name from tabProfile where name=%s",cont_det[0]['email_id']):
- msgprint('Profile with same name already exist.')
- raise Exception
- else:
- p = Document('Profile')
- p.name = cont_det[0]['email_id']
- p.first_name = cont_det[0]['first_name']
- p.last_name = cont_det[0]['last_name']
- p.email = cont_det[0]['email_id']
- p.cell_no = cont_det[0]['contact_no']
- p.password = 'password'
- p.enabled = 1
- p.user_type = 'Partner';
- p.save(1)
-
- get_obj(doc=p).on_update()
-
- role = []
- if cont_det[0]['contact_type'] == 'Individual':
- role = ['Customer']
- else:
- if cont_det[0]['is_customer']:
- role.append('Customer')
- if cont_det[0]['is_supplier']:
- role.append('Supplier')
- if cont_det[0]['is_sales_partner']:
- role.append('Partner')
-
- if role:
- prof_nm = p.name
- for i in role:
- r = Document('UserRole')
- r.parent = p.name
- r.role = i
- r.parenttype = 'Profile'
- r.parentfield = 'userroles'
- r.save(1)
-
- if i == 'Customer':
- def_keys = ['from_company','customer_name','customer']
- def_val = cont_det[0]['customer_name']
- self.set_default_val(def_keys,def_val,prof_nm)
-
- if i == 'Supplier':
- def_keys = ['supplier_name','supplier']
- def_val = cont_det[0]['supplier_name']
- self.set_default_val(def_keys,def_val,prof_nm)
-
- sql("update tabContact set has_login = 'Yes' where name=%s",cont_det[0]['name'])
- sql("update tabContact set disable_login = 'No' where name=%s",cont_det[0]['name'])
- msgprint('User login is created.')
-
- #------set default values---------
- def set_default_val(self,def_keys,def_val,prof_nm):
- for d in def_keys:
- kv = Document('DefaultValue')
- kv.defkey = d
- kv.defvalue = def_val
- kv.parent = prof_nm
- kv.parenttype = 'Profile'
- kv.parentfield = 'defaults'
- kv.save(1)
\ No newline at end of file
+ def __init__(self,doc,doclist=[]):
+ self.doc = doc
+ self.doclist = doclist
diff --git a/setup/doctype/contact_control/contact_control.txt b/setup/doctype/contact_control/contact_control.txt
index 453ca6e20d..80caeae1e2 100644
--- a/setup/doctype/contact_control/contact_control.txt
+++ b/setup/doctype/contact_control/contact_control.txt
@@ -1,65 +1,61 @@
[
{
- "owner": "Administrator",
- "docstatus": 0,
"creation": "2012-03-27 14:36:19",
+ "docstatus": 0,
+ "modified": "2013-07-10 14:54:06",
"modified_by": "Administrator",
- "modified": "2012-03-27 14:36:19"
+ "owner": "Administrator"
},
{
- "section_style": "Simple",
- "in_create": 1,
- "module": "Setup",
"doctype": "DocType",
- "server_code_error": " ",
+ "in_create": 1,
"issingle": 1,
- "read_only": 1,
+ "module": "Setup",
"name": "__common__",
- "colour": "White:FFF",
- "show_in_menu": 0,
- "version": 25
+ "read_only": 1
},
{
- "name": "__common__",
- "parent": "Contact Control",
"doctype": "DocField",
- "parenttype": "DocType",
"fieldtype": "Text",
- "permlevel": 0,
- "parentfield": "fields"
+ "in_list_view": 1,
+ "name": "__common__",
+ "parent": "Contact Control",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
},
{
- "parent": "Contact Control",
- "read": 1,
- "name": "__common__",
"create": 0,
"doctype": "DocPerm",
- "write": 1,
+ "name": "__common__",
+ "parent": "Contact Control",
+ "parentfield": "permissions",
"parenttype": "DocType",
- "role": "System Manager",
"permlevel": 0,
- "parentfield": "permissions"
+ "read": 1,
+ "role": "System Manager",
+ "write": 1
},
{
- "name": "Contact Control",
- "doctype": "DocType"
+ "doctype": "DocType",
+ "name": "Contact Control"
},
{
- "doctype": "DocPerm"
- },
- {
- "fieldname": "header",
"doctype": "DocField",
+ "fieldname": "header",
"label": "Header"
},
{
- "fieldname": "customer_intro",
"doctype": "DocField",
+ "fieldname": "customer_intro",
"label": "Customer Intro"
},
{
- "fieldname": "supplier_intro",
"doctype": "DocField",
+ "fieldname": "supplier_intro",
"label": "Supplier Intro"
+ },
+ {
+ "doctype": "DocPerm"
}
]
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/_messages_doc.json b/setup/doctype/contact_control/locale/_messages_doc.json
deleted file mode 100644
index 09d529c17f..0000000000
--- a/setup/doctype/contact_control/locale/_messages_doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-[
- "Customer Intro",
- "Header",
- "Setup",
- "Contact Control",
- "Supplier Intro"
-]
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/ar-doc.json b/setup/doctype/contact_control/locale/ar-doc.json
deleted file mode 100644
index d962f1d031..0000000000
--- a/setup/doctype/contact_control/locale/ar-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "\u0627\u0644\u0627\u062a\u0635\u0627\u0644 \u0627\u0644\u062a\u062d\u0643\u0645",
- "Customer Intro": "\u0645\u0642\u062f\u0645\u0629 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Header": "\u0631\u0623\u0633",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Supplier Intro": "\u0645\u0642\u062f\u0645\u0629 \u0627\u0644\u0645\u0648\u0631\u062f"
-}
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/es-doc.json b/setup/doctype/contact_control/locale/es-doc.json
deleted file mode 100644
index fe61f3108f..0000000000
--- a/setup/doctype/contact_control/locale/es-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "P\u00f3ngase en contacto con el Control",
- "Customer Intro": "Introducci\u00f3n al Cliente",
- "Header": "Encabezamiento",
- "Setup": "Disposici\u00f3n",
- "Supplier Intro": "Proveedor Intro"
-}
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/fr-doc.json b/setup/doctype/contact_control/locale/fr-doc.json
deleted file mode 100644
index b637217b4b..0000000000
--- a/setup/doctype/contact_control/locale/fr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "Contactez contr\u00f4le",
- "Customer Intro": "Intro \u00e0 la client\u00e8le",
- "Header": "En-t\u00eate",
- "Setup": "Installation",
- "Supplier Intro": "Intro Fournisseur"
-}
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/hi-doc.json b/setup/doctype/contact_control/locale/hi-doc.json
deleted file mode 100644
index 92dc59080a..0000000000
--- a/setup/doctype/contact_control/locale/hi-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "\u0928\u093f\u092f\u0902\u0924\u094d\u0930\u0923 \u0938\u0902\u092a\u0930\u094d\u0915",
- "Customer Intro": "\u0917\u094d\u0930\u093e\u0939\u0915 \u092a\u0939\u091a\u093e\u0928",
- "Header": "\u0939\u0948\u0921\u0930",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Supplier Intro": "\u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092a\u0939\u091a\u093e\u0928"
-}
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/hr-doc.json b/setup/doctype/contact_control/locale/hr-doc.json
deleted file mode 100644
index 1692d0be61..0000000000
--- a/setup/doctype/contact_control/locale/hr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "Kontaktirajte kontrolu",
- "Customer Intro": "Kupac Uvod",
- "Header": "Kombajn",
- "Setup": "Postavljanje",
- "Supplier Intro": "Dobavlja\u010d Uvod"
-}
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/nl-doc.json b/setup/doctype/contact_control/locale/nl-doc.json
deleted file mode 100644
index 1985dd14e7..0000000000
--- a/setup/doctype/contact_control/locale/nl-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "Contact Controle",
- "Customer Intro": "Klant Intro",
- "Header": "Hoofd",
- "Setup": "Setup",
- "Supplier Intro": "Leverancier Intro"
-}
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/pt-doc.json b/setup/doctype/contact_control/locale/pt-doc.json
deleted file mode 100644
index 27beeac85a..0000000000
--- a/setup/doctype/contact_control/locale/pt-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "Fale Controle",
- "Customer Intro": "Cliente Intro",
- "Header": "Cabe\u00e7alho",
- "Setup": "Instala\u00e7\u00e3o",
- "Supplier Intro": "Intro fornecedor"
-}
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/sr-doc.json b/setup/doctype/contact_control/locale/sr-doc.json
deleted file mode 100644
index 9c08948d5a..0000000000
--- a/setup/doctype/contact_control/locale/sr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "\u041a\u043e\u043d\u0442\u0430\u043a\u0442 \u0426\u043e\u043d\u0442\u0440\u043e\u043b",
- "Customer Intro": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0418\u043d\u0442\u0440\u043e",
- "Header": "\u0417\u0430\u0433\u043b\u0430\u0432\u0459\u0435",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Supplier Intro": "\u0421\u043d\u0430\u0431\u0434\u0435\u0432\u0430\u0447 \u0418\u043d\u0442\u0440\u043e"
-}
\ No newline at end of file
diff --git a/setup/doctype/contact_control/locale/ta-doc.json b/setup/doctype/contact_control/locale/ta-doc.json
deleted file mode 100644
index b4cf555ef9..0000000000
--- a/setup/doctype/contact_control/locale/ta-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Contact Control": "\u0b95\u0b9f\u0bcd\u0b9f\u0bc1\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1",
- "Customer Intro": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0b85\u0bb1\u0bbf\u0bae\u0bc1\u0b95\u0bae\u0bcd",
- "Header": "\u0ba4\u0bb2\u0bc8 \u0b95\u0bc0\u0bb4\u0bbe\u0b95 \u0ba8\u0bc0\u0bb0\u0bbf\u0bb2\u0bcd \u0bae\u0bc2\u0bb4\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Supplier Intro": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0b85\u0bb1\u0bbf\u0bae\u0bc1\u0b95\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/README.md b/setup/doctype/country/README.md
new file mode 100644
index 0000000000..0e3f46cddc
--- /dev/null
+++ b/setup/doctype/country/README.md
@@ -0,0 +1 @@
+Country Master.
\ No newline at end of file
diff --git a/setup/doctype/country/country.txt b/setup/doctype/country/country.txt
index e4bb408b5f..ee54dcf072 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/country/locale/_messages_doc.json b/setup/doctype/country/locale/_messages_doc.json
deleted file mode 100644
index bee86862d4..0000000000
--- a/setup/doctype/country/locale/_messages_doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-[
- "Time Zones",
- "Country",
- "Setup",
- "Country Name",
- "Date Format"
-]
\ No newline at end of file
diff --git a/setup/doctype/country/locale/ar-doc.json b/setup/doctype/country/locale/ar-doc.json
deleted file mode 100644
index 30c6e0a738..0000000000
--- a/setup/doctype/country/locale/ar-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "\u0628\u0644\u062f",
- "Country Name": "\u0627\u0644\u0627\u0633\u0645 \u0627\u0644\u062f\u0648\u0644\u0629",
- "Date Format": "\u062a\u0646\u0633\u064a\u0642 \u0627\u0644\u062a\u0627\u0631\u064a\u062e",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Time Zones": "\u0645\u0646 \u0627\u0644\u0645\u0646\u0627\u0637\u0642 \u0627\u0644\u0632\u0645\u0646\u064a\u0629"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/locale/es-doc.json b/setup/doctype/country/locale/es-doc.json
deleted file mode 100644
index 12088d0028..0000000000
--- a/setup/doctype/country/locale/es-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "Pa\u00eds",
- "Country Name": "Nombre Pa\u00eds",
- "Date Format": "Formato de fecha",
- "Setup": "Disposici\u00f3n",
- "Time Zones": "Zonas de horario"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/locale/fr-doc.json b/setup/doctype/country/locale/fr-doc.json
deleted file mode 100644
index d3aa9c4c5e..0000000000
--- a/setup/doctype/country/locale/fr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "Pays",
- "Country Name": "Nom Pays",
- "Date Format": "Format de date",
- "Setup": "Installation",
- "Time Zones": "Fuseaux horaires"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/locale/hi-doc.json b/setup/doctype/country/locale/hi-doc.json
deleted file mode 100644
index f165fb8fe3..0000000000
--- a/setup/doctype/country/locale/hi-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "\u0926\u0947\u0936",
- "Country Name": "\u0926\u0947\u0936 \u0915\u093e \u0928\u093e\u092e",
- "Date Format": "\u0926\u093f\u0928\u093e\u0902\u0915 \u0938\u094d\u0935\u0930\u0942\u092a",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Time Zones": "\u091f\u093e\u0907\u092e \u091c\u094b\u0928"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/locale/hr-doc.json b/setup/doctype/country/locale/hr-doc.json
deleted file mode 100644
index d93436be77..0000000000
--- a/setup/doctype/country/locale/hr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "Zemlja",
- "Country Name": "Dr\u017eava Ime",
- "Date Format": "Datum Format",
- "Setup": "Postavljanje",
- "Time Zones": "Vremenske zone"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/locale/nl-doc.json b/setup/doctype/country/locale/nl-doc.json
deleted file mode 100644
index da4a7a3cd7..0000000000
--- a/setup/doctype/country/locale/nl-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "Land",
- "Country Name": "Naam van het land",
- "Date Format": "Datumnotatie",
- "Setup": "Setup",
- "Time Zones": "Tijdzones"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/locale/pt-doc.json b/setup/doctype/country/locale/pt-doc.json
deleted file mode 100644
index 5988b0478e..0000000000
--- a/setup/doctype/country/locale/pt-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "Pa\u00eds",
- "Country Name": "Nome do Pa\u00eds",
- "Date Format": "Formato de data",
- "Setup": "Instala\u00e7\u00e3o",
- "Time Zones": "Time Zones"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/locale/sr-doc.json b/setup/doctype/country/locale/sr-doc.json
deleted file mode 100644
index ad3a73bbae..0000000000
--- a/setup/doctype/country/locale/sr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "\u0417\u0435\u043c\u0459\u0430",
- "Country Name": "\u0417\u0435\u043c\u0459\u0430 \u0418\u043c\u0435",
- "Date Format": "\u0424\u043e\u0440\u043c\u0430\u0442 \u0434\u0430\u0442\u0443\u043c\u0430",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Time Zones": "\u0422\u0438\u043c\u0435 \u0437\u043e\u043d\u0435"
-}
\ No newline at end of file
diff --git a/setup/doctype/country/locale/ta-doc.json b/setup/doctype/country/locale/ta-doc.json
deleted file mode 100644
index 3b0724ab96..0000000000
--- a/setup/doctype/country/locale/ta-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Country": "\u0ba8\u0bbe\u0b9f\u0bc1",
- "Country Name": "\u0ba8\u0bbe\u0b9f\u0bcd\u0b9f\u0bbf\u0ba9\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Date Format": "\u0ba4\u0bc7\u0ba4\u0bbf \u0bb5\u0b9f\u0bbf\u0bb5\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Time Zones": "\u0ba8\u0bc7\u0bb0\u0bae\u0bcd \u0bae\u0ba3\u0bcd\u0b9f\u0bb2\u0b99\u0bcd\u0b95\u0bb3\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/README.md b/setup/doctype/currency/README.md
new file mode 100644
index 0000000000..3e1558e9d7
--- /dev/null
+++ b/setup/doctype/currency/README.md
@@ -0,0 +1 @@
+Currency Master with details about abbreviation, symbol etc.
\ No newline at end of file
diff --git a/setup/doctype/currency/currency.py b/setup/doctype/currency/currency.py
index 7794430349..7f48feb2eb 100644
--- a/setup/doctype/currency/currency.py
+++ b/setup/doctype/currency/currency.py
@@ -19,4 +19,4 @@ import webnotes
class DocType:
def __init__(self, d, dl):
- self.doc, self.doclist = d, dl
+ self.doc, self.doclist = d, dl
\ No newline at end of file
diff --git a/setup/doctype/currency/currency.txt b/setup/doctype/currency/currency.txt
index 9252c5ae3d..2954c9f9e4 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/locale/_messages_doc.json b/setup/doctype/currency/locale/_messages_doc.json
deleted file mode 100644
index 5b8c2a5eff..0000000000
--- a/setup/doctype/currency/locale/_messages_doc.json
+++ /dev/null
@@ -1,22 +0,0 @@
-[
- "Fraction Units",
- "#,###.###",
- "Number Format",
- "Setup",
- "Symbol",
- "Enabled",
- "#,##,###.##",
- "How should this currency be formatted? If not set, will use system defaults",
- "Currency",
- "A symbol for this currency. For e.g. $",
- "Currency Name",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent",
- "Fraction",
- "#.###,##",
- "#,###",
- "# ###.##",
- "Sub-currency. For e.g. \"Cent\"",
- "**Currency** Master",
- "#,###.##",
- "#.###"
-]
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/ar-doc.json b/setup/doctype/currency/locale/ar-doc.json
deleted file mode 100644
index 3a83d9cf97..0000000000
--- a/setup/doctype/currency/locale/ar-doc.json
+++ /dev/null
@@ -1,22 +0,0 @@
-{
- "# ###.##": "# # # # # #",
- "#,###": "# # # #",
- "#,###.##": "# # # # # #",
- "#,###.###": "# # # # # # #",
- "#,##,###.##": "# # #\u060c # # # # #",
- "#.###": "# # # #",
- "#.###,##": "# # # #\u060c # #",
- "**Currency** Master": "\u0627\u0644\u0639\u0645\u0644\u0629 ** ** \u0645\u0627\u062c\u0633\u062a\u064a\u0631",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "1 \u0627\u0644\u0639\u0645\u0644\u0629 = [\u061f] FractionFor \u0645\u062b\u0644 1 USD = 100 \u0633\u0646\u062a",
- "A symbol for this currency. For e.g. $": "\u0631\u0645\u0632\u0627 \u0644\u0647\u0630\u0647 \u0627\u0644\u0639\u0645\u0644\u0629. \u0639\u0644\u0649 \u0633\u0628\u064a\u0644 \u0627\u0644\u0645\u062b\u0627\u0644 \u0644$",
- "Currency": "\u0639\u0645\u0644\u0629",
- "Currency Name": "\u0627\u0633\u0645 \u0627\u0644\u0639\u0645\u0644\u0629",
- "Enabled": "\u062a\u0645\u0643\u064a\u0646",
- "Fraction": "\u062c\u0632\u0621",
- "Fraction Units": "\u062c\u0632\u0621 \u0627\u0644\u0648\u062d\u062f\u0627\u062a",
- "How should this currency be formatted? If not set, will use system defaults": "\u0643\u064a\u0641 \u064a\u0646\u0628\u063a\u064a \u0623\u0646 \u064a\u062a\u0645 \u062a\u0646\u0633\u064a\u0642 \u0647\u0630\u0647 \u0627\u0644\u0639\u0645\u0644\u0629\u061f \u0625\u0630\u0627 \u0644\u0645 \u064a\u062a\u0645 \u062a\u0639\u064a\u064a\u0646 \u0648\u060c \u0627\u0633\u062a\u062e\u062f\u0645 \u0627\u0641\u062a\u0631\u0627\u0636\u064a\u0627\u062a \u0627\u0644\u0646\u0638\u0627\u0645",
- "Number Format": "\u0639\u062f\u062f \u062a\u0646\u0633\u064a\u0642",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Sub-currency. For e.g. \"Cent\"": "\u0634\u0628\u0647 \u0627\u0644\u0639\u0645\u0644\u0627\u062a. \u0644 "\u0633\u0646\u062a" \u0639\u0644\u0649 \u0633\u0628\u064a\u0644 \u0627\u0644\u0645\u062b\u0627\u0644",
- "Symbol": "\u0631\u0645\u0632"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/es-doc.json b/setup/doctype/currency/locale/es-doc.json
deleted file mode 100644
index 8330b38b11..0000000000
--- a/setup/doctype/currency/locale/es-doc.json
+++ /dev/null
@@ -1,22 +0,0 @@
-{
- "# ###.##": "# # # #. # #",
- "#,###": "#, # # #",
- "#,###.##": "#, # # #. # #",
- "#,###.###": "#, # # #. # # #",
- "#,##,###.##": "#, # #, # # #. # #",
- "#.###": "#. # # #",
- "#.###,##": "#. # # #, # #",
- "**Currency** Master": "Moneda ** ** Maestro",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "1 Moneda = [?] FractionFor por ejemplo, 1 USD = 100 Cent",
- "A symbol for this currency. For e.g. $": "Un s\u00edmbolo de esta moneda. Por ejemplo, $",
- "Currency": "Moneda",
- "Currency Name": "Nombre de divisas",
- "Enabled": "Habilitado",
- "Fraction": "Fracci\u00f3n",
- "Fraction Units": "Unidades de fracciones",
- "How should this currency be formatted? If not set, will use system defaults": "\u00bfC\u00f3mo debe ser formateada esta moneda? Si no se define, se usar\u00e1 valores predeterminados del sistema",
- "Number Format": "Formato de los n\u00fameros",
- "Setup": "Disposici\u00f3n",
- "Sub-currency. For e.g. \"Cent\"": "Sub-moneda. Por ejemplo, "Cent"",
- "Symbol": "S\u00edmbolo"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/fr-doc.json b/setup/doctype/currency/locale/fr-doc.json
deleted file mode 100644
index c98ead124f..0000000000
--- a/setup/doctype/currency/locale/fr-doc.json
+++ /dev/null
@@ -1,22 +0,0 @@
-{
- "# ###.##": "# # # #. # #",
- "#,###": "# # # #",
- "#,###.##": "# # # #. # #",
- "#,###.###": "# # # #. # # #",
- "#,##,###.##": "#, # #, # # #. # #",
- "#.###": "#. # # #",
- "#.###,##": "#. # # #, # #",
- "**Currency** Master": "Monnaie ** ** Ma\u00eetre",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "1 Monnaie = [?] FractionFor exemple 1 USD = 100 Cent",
- "A symbol for this currency. For e.g. $": "Un symbole de cette monnaie. Pour exemple $",
- "Currency": "Monnaie",
- "Currency Name": "Nom de la devise",
- "Enabled": "Activ\u00e9",
- "Fraction": "Fraction",
- "Fraction Units": "Unit\u00e9s fraction",
- "How should this currency be formatted? If not set, will use system defaults": "Comment cette monnaie est format\u00e9? S'il n'est pas d\u00e9fini, utilisera par d\u00e9faut du syst\u00e8me",
- "Number Format": "Format num\u00e9rique",
- "Setup": "Installation",
- "Sub-currency. For e.g. \"Cent\"": "Sous-monnaie. Pour exemple: "Cent"",
- "Symbol": "Symbole"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/hi-doc.json b/setup/doctype/currency/locale/hi-doc.json
deleted file mode 100644
index 0103de2ca7..0000000000
--- a/setup/doctype/currency/locale/hi-doc.json
+++ /dev/null
@@ -1,22 +0,0 @@
-{
- "# ###.##": "# # # # # #",
- "#,###": "# # # #",
- "#,###.##": "# # # # # #",
- "#,###.###": "# # # # # # #",
- "#,##,###.##": "# # # # # # # #",
- "#.###": "# # # #",
- "#.###,##": "# # # # # #",
- "**Currency** Master": "** \u092e\u0941\u0926\u094d\u0930\u093e ** \u092e\u093e\u0938\u094d\u091f\u0930",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "\u092e\u0941\u0926\u094d\u0930\u093e 1 = FractionFor \u0909\u0926\u093e 1 \u0905\u092e\u0930\u0940\u0915\u0940 \u0921\u093e\u0932\u0930 [?] = 100 \u092a\u094d\u0930\u0924\u093f\u0936\u0924",
- "A symbol for this currency. For e.g. $": "\u0907\u0938 \u092e\u0941\u0926\u094d\u0930\u093e \u0915\u0947 \u0932\u093f\u090f \u090f\u0915 \u092a\u094d\u0930\u0924\u0940\u0915 \u0939\u0948. \u0909\u0926\u093e\u0939\u0930\u0923 \u0915\u0947 \u0932\u093f\u090f $",
- "Currency": "\u092e\u0941\u0926\u094d\u0930\u093e",
- "Currency Name": "\u092e\u0941\u0926\u094d\u0930\u093e \u0915\u093e \u0928\u093e\u092e",
- "Enabled": "Enabled",
- "Fraction": "\u0905\u0902\u0936",
- "Fraction Units": "\u0905\u0902\u0936 \u0907\u0915\u093e\u0907\u092f\u094b\u0902",
- "How should this currency be formatted? If not set, will use system defaults": "\u0907\u0938 \u092e\u0941\u0926\u094d\u0930\u093e \u0915\u094b \u0915\u0948\u0938\u0947 \u0938\u094d\u0935\u0930\u0942\u092a\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e\u0928\u093e \u091a\u093e\u0939\u093f\u090f? \u0905\u0917\u0930 \u0938\u0947\u091f \u0928\u0939\u0940\u0902 \u0915\u093f\u092f\u093e, \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u091a\u0942\u0915 \u0915\u093e \u0909\u092a\u092f\u094b\u0917 \u0915\u0930\u0947\u0917\u093e",
- "Number Format": "\u0938\u0902\u0916\u094d\u092f\u093e \u0938\u094d\u0935\u0930\u0942\u092a",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Sub-currency. For e.g. \"Cent\"": "\u0909\u092a - \u092e\u0941\u0926\u094d\u0930\u093e. \u0909\u0926\u093e\u0939\u0930\u0923 \u0915\u0947 \u0932\u093f\u090f "\u092a\u094d\u0930\u0924\u093f\u0936\u0924"",
- "Symbol": "\u092a\u094d\u0930\u0924\u0940\u0915"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/hr-doc.json b/setup/doctype/currency/locale/hr-doc.json
deleted file mode 100644
index bb918dcc5a..0000000000
--- a/setup/doctype/currency/locale/hr-doc.json
+++ /dev/null
@@ -1,22 +0,0 @@
-{
- "# ###.##": "# # # #. # #",
- "#,###": "# # # #",
- "#,###.##": "# # # #. # #",
- "#,###.###": "# # # #. # # #",
- "#,##,###.##": "#, # #, # # #. # #",
- "#.###": "#. # # #",
- "#.###,##": "#. # # # # #",
- "**Currency** Master": "Valuta ** ** Master",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "1 valuta = [?] FractionFor npr. 1 USD = 100 centi",
- "A symbol for this currency. For e.g. $": "Simbol za ovu valutu. Za npr. $",
- "Currency": "Valuta",
- "Currency Name": "Valuta Ime",
- "Enabled": "Omogu\u0107eno",
- "Fraction": "Frakcija",
- "Fraction Units": "Frakcije Jedinice",
- "How should this currency be formatted? If not set, will use system defaults": "Kako bi se to valuta biti formatiran? Ako nije postavljeno, koristit \u0107e zadane postavke sustava",
- "Number Format": "Broj Format",
- "Setup": "Postavljanje",
- "Sub-currency. For e.g. \"Cent\"": "Sub-valuta. Za npr. "centi"",
- "Symbol": "Simbol"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/nl-doc.json b/setup/doctype/currency/locale/nl-doc.json
deleted file mode 100644
index c713e1d3a9..0000000000
--- a/setup/doctype/currency/locale/nl-doc.json
+++ /dev/null
@@ -1,22 +0,0 @@
-{
- "# ###.##": "# # # #. # #",
- "#,###": "#, # # #",
- "#,###.##": "#, # # #. # #",
- "#,###.###": "#, # # #. # # #",
- "#,##,###.##": "#, # #, # # #. # #",
- "#.###": "#. # # #",
- "#.###,##": "#. # # #, # #",
- "**Currency** Master": "** Valuta ** Master",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "1 Valuta = [?] FractionFor bijv. 1 USD = 100 Cent",
- "A symbol for this currency. For e.g. $": "Een symbool voor deze valuta. Voor bijvoorbeeld $",
- "Currency": "Valuta",
- "Currency Name": "De Naam van",
- "Enabled": "Ingeschakeld",
- "Fraction": "Fractie",
- "Fraction Units": "Fractie Units",
- "How should this currency be formatted? If not set, will use system defaults": "Hoe moet deze valuta worden geformatteerd? Indien niet ingesteld, zal gebruik maken van het systeem standaard",
- "Number Format": "Getalnotatie",
- "Setup": "Setup",
- "Sub-currency. For e.g. \"Cent\"": "Sub-valuta. Voor bijvoorbeeld "Cent"",
- "Symbol": "Symbool"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/pt-doc.json b/setup/doctype/currency/locale/pt-doc.json
deleted file mode 100644
index 6147c6e79c..0000000000
--- a/setup/doctype/currency/locale/pt-doc.json
+++ /dev/null
@@ -1,22 +0,0 @@
-{
- "# ###.##": "# # # #. # #",
- "#,###": "# # # #",
- "#,###.##": "# # # #. # #",
- "#,###.###": "# # # #. # # #",
- "#,##,###.##": "# # # # # #. # #",
- "#.###": "#. # # #",
- "#.###,##": "#. # # # # #",
- "**Currency** Master": "Hoje ** ** Mestre",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "1 Moeda = [?] FractionFor por exemplo, 1 USD = 100 Cent",
- "A symbol for this currency. For e.g. $": "Um s\u00edmbolo para esta moeda. Por exemplo: $",
- "Currency": "Moeda",
- "Currency Name": "Nome da Moeda",
- "Enabled": "Habilitado",
- "Fraction": "Fra\u00e7\u00e3o",
- "Fraction Units": "Unidades fra\u00e7\u00e3o",
- "How should this currency be formatted? If not set, will use system defaults": "Como deve ser essa moeda ser formatado? Se n\u00e3o for definido, vai usar padr\u00f5es do sistema",
- "Number Format": "Formato de n\u00famero",
- "Setup": "Instala\u00e7\u00e3o",
- "Sub-currency. For e.g. \"Cent\"": "Sub-moeda. Para "Cent" por exemplo",
- "Symbol": "S\u00edmbolo"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/sr-doc.json b/setup/doctype/currency/locale/sr-doc.json
deleted file mode 100644
index db8d850e57..0000000000
--- a/setup/doctype/currency/locale/sr-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "# ###.##": "# # # # # #.",
- "#,###": "# # # #",
- "#,###.##": "# # # # # #.",
- "#,##,###.##": "# # # # # # # #.",
- "#.###": "# # # #.",
- "#.###,##": "# # # # # #.",
- "**Currency** Master": "** ** \u041c\u0430\u0458\u0441\u0442\u043e\u0440 \u0432\u0430\u043b\u0443\u0442\u0430",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "1 \u0412\u0430\u043b\u0443\u0442\u0430 = \u0424\u0440\u0430\u0446\u0442\u0438\u043e\u043d\u0424\u043e\u0440 \u043d\u043f\u0440. 1 \u0415\u0423\u0420 = 100 [?] \u0426\u0435\u043d\u0442",
- "A symbol for this currency. For e.g. $": "\u0421\u0438\u043c\u0431\u043e\u043b \u0437\u0430 \u043e\u0432\u0443 \u0432\u0430\u043b\u0443\u0442\u0443. \u0417\u0430 \u043f\u0440\u0438\u043c\u0435\u0440 $",
- "Currency": "\u0412\u0430\u043b\u0443\u0442\u0430",
- "Currency Name": "\u0412\u0430\u043b\u0443\u0442\u0430 \u0418\u043c\u0435",
- "Enabled": "\u041e\u043c\u043e\u0433\u0443\u045b\u0435\u043d\u043e",
- "Fraction": "\u0424\u0440\u0430\u043a\u0446\u0438\u0458\u0430",
- "Fraction Units": "\u0424\u0440\u0430\u043a\u0446\u0438\u0458\u0430 \u0458\u0435\u0434\u0438\u043d\u0438\u0446\u0435",
- "How should this currency be formatted? If not set, will use system defaults": "\u041a\u0430\u043a\u043e \u0431\u0438 \u043e\u0432\u0430 \u0432\u0430\u043b\u0443\u0442\u0430 \u0441\u0435 \u0444\u043e\u0440\u043c\u0430\u0442\u0438\u0440\u0430? \u0410\u043a\u043e \u043d\u0438\u0441\u0443 \u043f\u043e\u0434\u0435\u0448\u0435\u043d\u0435, \u043d\u0435\u045b\u0435 \u043a\u043e\u0440\u0438\u0441\u0442\u0438\u0442\u0438 \u043f\u043e\u0434\u0440\u0430\u0437\u0443\u043c\u0435\u0432\u0430\u043d\u0435 \u0441\u0438\u0441\u0442\u0435\u043c\u0441\u043a\u0435",
- "Number Format": "\u0411\u0440\u043e\u0458 \u0424\u043e\u0440\u043c\u0430\u0442",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Sub-currency. For e.g. \"Cent\"": "\u041f\u043e\u0434-\u0432\u0430\u043b\u0443\u0442\u0430. \u0417\u0430 \u043f\u0440\u0438\u043c\u0435\u0440 "\u0446\u0435\u043d\u0442"",
- "Symbol": "\u0421\u0438\u043c\u0431\u043e\u043b"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency/locale/ta-doc.json b/setup/doctype/currency/locale/ta-doc.json
deleted file mode 100644
index 3794bd26b2..0000000000
--- a/setup/doctype/currency/locale/ta-doc.json
+++ /dev/null
@@ -1,21 +0,0 @@
-{
- "# ###.##": "# # # #. # #",
- "#,###": "# # # #",
- "#,###.##": "# # # #. # #",
- "#,##,###.##": "# # # # # #. # #",
- "#.###": "#. # # #",
- "#.###,##": "#. # # # # #",
- "**Currency** Master": "** \u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd ** \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd",
- "1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent": "1 \u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd = [?] FractionFor \u0b89\u0ba4\u0bbe\u0bb0\u0ba3\u0bae\u0bbe\u0b95 1 \u0b85\u0bae\u0bc6\u0bb0\u0bbf\u0b95\u0bcd\u0b95 \u0b9f\u0bbe\u0bb2\u0bb0\u0bcd = 100 \u0b9a\u0bc6\u0ba3\u0bcd\u0b9f\u0bcd",
- "A symbol for this currency. For e.g. $": "\u0b87\u0ba8\u0bcd\u0ba4 \u0ba8\u0bbe\u0ba3\u0baf\u0bae\u0bcd \u0b92\u0bb0\u0bc1 \u0b95\u0bc1\u0bb1\u0bbf\u0baf\u0bc0\u0b9f\u0bc1. \u0b89\u0ba4\u0bbe\u0bb0\u0ba3\u0bae\u0bbe\u0b95 $ \u0b95\u0bcd\u0b95\u0bc1",
- "Currency": "\u0ba8\u0bbe\u0ba3\u0baf",
- "Currency Name": "\u0ba8\u0bbe\u0ba3\u0baf\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Enabled": "\u0b87\u0baf\u0bb2\u0bc1\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4",
- "Fraction": "\u0baa\u0bbf\u0ba9\u0bcd\u0ba9\u0bae\u0bcd",
- "Fraction Units": "\u0baa\u0bbf\u0ba9\u0bcd\u0ba9\u0bae\u0bcd \u0b85\u0bb2\u0b95\u0bc1\u0b95\u0bb3\u0bcd",
- "How should this currency be formatted? If not set, will use system defaults": "\u0b8e\u0baa\u0bcd\u0baa\u0b9f\u0bbf \u0b87\u0ba8\u0bcd\u0ba4 \u0ba8\u0bbe\u0ba3\u0baf \u0bb5\u0b9f\u0bbf\u0bb5\u0bae\u0bc8\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd? \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95\u0bb5\u0bbf\u0bb2\u0bcd\u0bb2\u0bc8 \u0b8e\u0ba9\u0bbf\u0bb2\u0bcd, \u0b95\u0ba3\u0bbf\u0ba9\u0bbf \u0b87\u0baf\u0bb2\u0bcd\u0baa\u0bc1\u0ba8\u0bbf\u0bb2\u0bc8\u0b95\u0bb3\u0bc8 \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0bae\u0bcd",
- "Number Format": "\u0b8e\u0ba3\u0bcd \u0bb5\u0b9f\u0bbf\u0bb5\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Sub-currency. For e.g. \"Cent\"": "\u0ba4\u0bc1\u0ba3\u0bc8 \u0ba8\u0bbe\u0ba3\u0baf. \u0b89\u0ba4\u0bbe\u0bb0\u0ba3\u0bae\u0bbe\u0b95 "\u0b9a\u0bc6\u0ba3\u0bcd\u0b9f\u0bcd" \u0b95\u0bcd\u0b95\u0bbe\u0ba9",
- "Symbol": "\u0b85\u0b9f\u0bc8\u0baf\u0bbe\u0bb3\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/currency_exchange/__init__.py b/setup/doctype/currency_exchange/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/setup/doctype/currency_exchange/currency_exchange.js b/setup/doctype/currency_exchange/currency_exchange.js
new file mode 100644
index 0000000000..02cba115f0
--- /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 .
+
+$.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.py b/setup/doctype/currency_exchange/currency_exchange.py
new file mode 100644
index 0000000000..f1ff49ed93
--- /dev/null
+++ b/setup/doctype/currency_exchange/currency_exchange.py
@@ -0,0 +1,19 @@
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import _, msgprint
+from webnotes.model.controller import DocListController
+
+class DocType(DocListController):
+ def __init__(self, d, dl):
+ self.doc, self.doclist = d, dl
+
+ def autoname(self):
+ self.doc.name = self.doc.from_currency + "-" + self.doc.to_currency
+
+ def validate(self):
+ self.validate_value("exchange_rate", ">", 0)
+
+ if self.doc.from_currency == self.doc.to_currency:
+ msgprint(_("From Currency and To Currency cannot be same"), raise_exception=True)
\ No newline at end of file
diff --git a/setup/doctype/currency_exchange/currency_exchange.txt b/setup/doctype/currency_exchange/currency_exchange.txt
new file mode 100644
index 0000000000..db2083910c
--- /dev/null
+++ b/setup/doctype/currency_exchange/currency_exchange.txt
@@ -0,0 +1,80 @@
+[
+ {
+ "creation": "2013-06-20 15:40:29",
+ "docstatus": 0,
+ "modified": "2013-07-05 16:26:11",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "allow_import": 1,
+ "description": "Specify Exchange Rate to convert one currency into another",
+ "doctype": "DocType",
+ "document_type": "Master",
+ "icon": "icon-exchange",
+ "module": "Setup",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "name": "__common__",
+ "parent": "Currency Exchange",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "reqd": 1
+ },
+ {
+ "doctype": "DocPerm",
+ "name": "__common__",
+ "parent": "Currency Exchange",
+ "parentfield": "permissions",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "read": 1,
+ "report": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "Currency Exchange"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "from_currency",
+ "fieldtype": "Link",
+ "label": "From Currency",
+ "options": "Currency"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "to_currency",
+ "fieldtype": "Link",
+ "label": "To Currency",
+ "options": "Currency"
+ },
+ {
+ "doctype": "DocField",
+ "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 0000000000..542b6affee
--- /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/README.md b/setup/doctype/customer_group/README.md
new file mode 100644
index 0000000000..43ca4b7248
--- /dev/null
+++ b/setup/doctype/customer_group/README.md
@@ -0,0 +1 @@
+Customer classification (tree).
\ 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 af0c6f0b44..e865860a24 100644
--- a/setup/doctype/customer_group/customer_group.js
+++ b/setup/doctype/customer_group/customer_group.js
@@ -30,8 +30,10 @@ cur_frm.cscript.set_root_readonly = function(doc) {
//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 6b67d595b6..6a1350046e 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/customer_group/locale/_messages_doc.json b/setup/doctype/customer_group/locale/_messages_doc.json
deleted file mode 100644
index d9dafb97ec..0000000000
--- a/setup/doctype/customer_group/locale/_messages_doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-[
- "Trash Reason",
- "rgt",
- "Only leaf nodes are allowed in transaction",
- "No",
- "Parent Customer Group",
- "Setup",
- "This Price List will be selected as default for all Customers under this Group.",
- "Has Child Node",
- "Customer Group Name",
- "old_parent",
- "lft",
- "Customer Group",
- "Yes",
- "Default Price List"
-]
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/ar-doc.json b/setup/doctype/customer_group/locale/ar-doc.json
deleted file mode 100644
index 0a761bde49..0000000000
--- a/setup/doctype/customer_group/locale/ar-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "\u0645\u062c\u0645\u0648\u0639\u0629 \u0627\u0644\u0639\u0645\u0644\u0627\u0621",
- "Customer Group Name": "\u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0627\u0633\u0645 \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "Default Price List": "\u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0623\u0633\u0639\u0627\u0631 \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a",
- "Has Child Node": "\u0648\u0639\u0642\u062f\u0629 \u0627\u0644\u0637\u0641\u0644",
- "No": "\u0644\u0627",
- "Only leaf nodes are allowed in transaction": "\u0648\u064a\u0633\u0645\u062d \u0627\u0644\u0639\u0642\u062f \u0648\u0631\u0642\u0629 \u0641\u0642\u0637 \u0641\u064a \u0627\u0644\u0645\u0639\u0627\u0645\u0644\u0629",
- "Parent Customer Group": "\u0627\u0644\u0623\u0645 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0645\u062c\u0645\u0648\u0639\u0629",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "This Price List will be selected as default for all Customers under this Group.": "\u0648\u0633\u064a\u062a\u0645 \u062a\u062d\u062f\u064a\u062f \u0647\u0630\u0627 \u0627\u0644\u0633\u0639\u0631 \u0643\u0627\u0641\u062a\u0631\u0627\u0636\u064a \u0642\u0627\u0626\u0645\u0629 \u0644\u062c\u0645\u064a\u0639 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u062a\u062d\u062a \u0647\u0630\u0647 \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629.",
- "Trash Reason": "\u0627\u0644\u0633\u0628\u0628 \u0627\u0644\u0642\u0645\u0627\u0645\u0629",
- "Yes": "\u0646\u0639\u0645",
- "lft": "LFT",
- "old_parent": "old_parent",
- "rgt": "RGT"
-}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/es-doc.json b/setup/doctype/customer_group/locale/es-doc.json
deleted file mode 100644
index 971213a31e..0000000000
--- a/setup/doctype/customer_group/locale/es-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "Grupo de clientes",
- "Customer Group Name": "Nombre del cliente Grupo",
- "Default Price List": "Por defecto Lista de precios",
- "Has Child Node": "Tiene nodo secundario",
- "No": "No",
- "Only leaf nodes are allowed in transaction": "S\u00f3lo los nodos hoja se permite en una transacci\u00f3n realizada",
- "Parent Customer Group": "Padres Grupo de Clientes",
- "Setup": "Disposici\u00f3n",
- "This Price List will be selected as default for all Customers under this Group.": "Esta lista de precios ser\u00e1 seleccionado como predeterminado para todos los usuarios en este grupo.",
- "Trash Reason": "Trash Raz\u00f3n",
- "Yes": "S\u00ed",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/fr-doc.json b/setup/doctype/customer_group/locale/fr-doc.json
deleted file mode 100644
index 862f02a848..0000000000
--- a/setup/doctype/customer_group/locale/fr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "Groupe de clients",
- "Customer Group Name": "Nom du groupe client",
- "Default Price List": "Liste des prix d\u00e9faut",
- "Has Child Node": "A Node enfant",
- "No": "Aucun",
- "Only leaf nodes are allowed in transaction": "Seuls les noeuds feuilles sont autoris\u00e9es dans une transaction",
- "Parent Customer Group": "Groupe Client parent",
- "Setup": "Installation",
- "This Price List will be selected as default for all Customers under this Group.": "Cette liste de prix sera s\u00e9lectionn\u00e9 par d\u00e9faut pour tous les clients dans ce groupe.",
- "Trash Reason": "Raison Corbeille",
- "Yes": "Oui",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/hi-doc.json b/setup/doctype/customer_group/locale/hi-doc.json
deleted file mode 100644
index 9a89aa6869..0000000000
--- a/setup/doctype/customer_group/locale/hi-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0938\u092e\u0942\u0939",
- "Customer Group Name": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0938\u092e\u0942\u0939 \u0915\u093e \u0928\u093e\u092e",
- "Default Price List": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940",
- "Has Child Node": "\u092c\u093e\u0932 \u0928\u094b\u0921 \u0939\u0948",
- "No": "\u0928\u0939\u0940\u0902",
- "Only leaf nodes are allowed in transaction": "\u0915\u0947\u0935\u0932 \u092a\u0924\u094d\u0924\u093e \u0928\u094b\u0921\u094d\u0938 \u0915\u0947 \u0932\u0947\u0928\u0926\u0947\u0928 \u092e\u0947\u0902 \u0915\u0940 \u0905\u0928\u0941\u092e\u0924\u093f \u0926\u0940 \u091c\u093e\u0924\u0940 \u0939\u0948",
- "Parent Customer Group": "\u092e\u093e\u0924\u093e - \u092a\u093f\u0924\u093e \u0917\u094d\u0930\u093e\u0939\u0915 \u0938\u092e\u0942\u0939",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "This Price List will be selected as default for all Customers under this Group.": "\u0907\u0938 \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u0907\u0938 \u0938\u092e\u0942\u0939 \u0915\u0947 \u0924\u0939\u0924 \u0938\u092d\u0940 \u0917\u094d\u0930\u093e\u0939\u0915\u094b\u0902 \u0915\u0947 \u0932\u093f\u090f \u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u091a\u092f\u0928 \u0915\u093f\u092f\u093e \u091c\u093e\u090f\u0917\u093e.",
- "Trash Reason": "\u091f\u094d\u0930\u0948\u0936 \u0915\u093e\u0930\u0923",
- "Yes": "\u0939\u093e\u0902",
- "lft": "LFT",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/hr-doc.json b/setup/doctype/customer_group/locale/hr-doc.json
deleted file mode 100644
index b27da39926..0000000000
--- a/setup/doctype/customer_group/locale/hr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "Kupac Grupa",
- "Customer Group Name": "Kupac Grupa Ime",
- "Default Price List": "Zadani Cjenik",
- "Has Child Node": "Je li \u010dvor dijete",
- "No": "Ne",
- "Only leaf nodes are allowed in transaction": "Samo leaf \u010dvorovi su dozvoljeni u transakciji",
- "Parent Customer Group": "Roditelj Kupac Grupa",
- "Setup": "Postavljanje",
- "This Price List will be selected as default for all Customers under this Group.": "Ovaj Cjenik \u0107e biti odabran kao uobi\u010dajeni za sve kupce iz ove skupine.",
- "Trash Reason": "Otpad Razlog",
- "Yes": "Da",
- "lft": "LFT",
- "old_parent": "old_parent",
- "rgt": "usta\u0161a"
-}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/nl-doc.json b/setup/doctype/customer_group/locale/nl-doc.json
deleted file mode 100644
index caf2ce9d3b..0000000000
--- a/setup/doctype/customer_group/locale/nl-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "Klantengroep",
- "Customer Group Name": "Klant Groepsnaam",
- "Default Price List": "Standaard Prijslijst",
- "Has Child Node": "Heeft het kind Node",
- "No": "Geen",
- "Only leaf nodes are allowed in transaction": "Alleen leaf nodes zijn toegestaan \u200b\u200bin transactie",
- "Parent Customer Group": "Bovenliggende klant Group",
- "Setup": "Setup",
- "This Price List will be selected as default for all Customers under this Group.": "Deze prijslijst zal worden geselecteerd als standaard voor alle klanten in deze groep.",
- "Trash Reason": "Trash Reden",
- "Yes": "Ja",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "RGT"
-}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/pt-doc.json b/setup/doctype/customer_group/locale/pt-doc.json
deleted file mode 100644
index 769d8598f7..0000000000
--- a/setup/doctype/customer_group/locale/pt-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "Grupo de Clientes",
- "Customer Group Name": "Nome do grupo de clientes",
- "Default Price List": "Lista de Pre\u00e7os padr\u00e3o",
- "Has Child Node": "Tem n\u00f3 filho",
- "No": "N\u00e3o",
- "Only leaf nodes are allowed in transaction": "N\u00f3s folha apenas s\u00e3o permitidos em opera\u00e7\u00e3o",
- "Parent Customer Group": "Grupo de Clientes pai",
- "Setup": "Instala\u00e7\u00e3o",
- "This Price List will be selected as default for all Customers under this Group.": "Esta lista de pre\u00e7os ser\u00e1 selecionado como padr\u00e3o para todos os clientes sob este grupo.",
- "Trash Reason": "Raz\u00e3o lixo",
- "Yes": "Sim",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/sr-doc.json b/setup/doctype/customer_group/locale/sr-doc.json
deleted file mode 100644
index 942305d23c..0000000000
--- a/setup/doctype/customer_group/locale/sr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u0413\u0440\u0443\u043f\u0430",
- "Customer Group Name": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u0438 \u041d\u0430\u0437\u0438\u0432 \u0433\u0440\u0443\u043f\u0435",
- "Default Price List": "\u0423\u043e\u0431\u0438\u0447\u0430\u0458\u0435\u043d\u043e \u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a",
- "Has Child Node": "\u0418\u043c\u0430 \u0434\u0435\u0446\u0435 \u041d\u043e\u0434\u0435",
- "No": "\u041d\u0435",
- "Only leaf nodes are allowed in transaction": "\u0421\u0430\u043c\u043e \u043b\u0438\u0441\u0442\u0430 \u0447\u0432\u043e\u0440\u043e\u0432\u0438 \u0441\u0443 \u0434\u043e\u0437\u0432\u043e\u0459\u0435\u043d\u0438 \u0443 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0438",
- "Parent Customer Group": "\u0420\u043e\u0434\u0438\u0442\u0435\u0459 \u0433\u0440\u0443\u043f\u0443 \u043f\u043e\u0442\u0440\u043e\u0448\u0430\u0447\u0430",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "This Price List will be selected as default for all Customers under this Group.": "\u041e\u0432\u0430\u0458 \u0426\u0435\u043d\u043e\u0432\u043d\u0438\u043a \u045b\u0435 \u0431\u0438\u0442\u0438 \u0438\u0437\u0430\u0431\u0440\u0430\u043d \u043a\u0430\u043e \u043f\u043e\u0434\u0440\u0430\u0437\u0443\u043c\u0435\u0432\u0430\u043d\u0438 \u0437\u0430 \u0441\u0432\u0435 \u043a\u0443\u043f\u0446\u0435 \u0438\u0437 \u043e\u0432\u0435 \u0433\u0440\u0443\u043f\u0435.",
- "Trash Reason": "\u0421\u043c\u0435\u045b\u0435 \u0420\u0430\u0437\u043b\u043e\u0433",
- "Yes": "\u0414\u0430",
- "lft": "\u041b\u0424\u0422",
- "old_parent": "\u043e\u043b\u0434_\u043f\u0430\u0440\u0435\u043d\u0442",
- "rgt": "\u043f\u0443\u043a\u0430"
-}
\ No newline at end of file
diff --git a/setup/doctype/customer_group/locale/ta-doc.json b/setup/doctype/customer_group/locale/ta-doc.json
deleted file mode 100644
index bbc84b0f27..0000000000
--- a/setup/doctype/customer_group/locale/ta-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Customer Group": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bc1",
- "Customer Group Name": "\u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0b95\u0bc1\u0bb4\u0bc1 \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Default Price List": "\u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Has Child Node": "\u0b95\u0bc1\u0bb4\u0ba8\u0bcd\u0ba4\u0bc8 \u0b95\u0ba3\u0bc1 \u0b89\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1",
- "No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Only leaf nodes are allowed in transaction": "\u0b92\u0bb0\u0bc7 \u0b87\u0bb2\u0bc8 \u0bae\u0bc1\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0baa\u0bb0\u0bbf\u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd \u0b85\u0ba9\u0bc1\u0bae\u0ba4\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1",
- "Parent Customer Group": "\u0baa\u0bc6\u0bb1\u0bcd\u0bb1\u0bc7\u0bbe\u0bb0\u0bcd \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bc1",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "This Price List will be selected as default for all Customers under this Group.": "\u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb2\u0bc8 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0b95\u0bc1\u0bb4\u0bc1 \u0b95\u0bc0\u0bb4\u0bcd \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0ba4\u0bc1.",
- "Trash Reason": "\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bc8 \u0b95\u0bbe\u0bb0\u0ba3\u0bae\u0bcd",
- "Yes": "\u0b86\u0bae\u0bcd",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/README.md b/setup/doctype/email_digest/README.md
new file mode 100644
index 0000000000..6928796e11
--- /dev/null
+++ b/setup/doctype/email_digest/README.md
@@ -0,0 +1 @@
+Details of automated daily, weekly, monthly digests sent to users.
\ No newline at end of file
diff --git a/setup/doctype/email_digest/email_digest.py b/setup/doctype/email_digest/email_digest.py
index 9f28f13286..881e35a8f5 100644
--- a/setup/doctype/email_digest/email_digest.py
+++ b/setup/doctype/email_digest/email_digest.py
@@ -17,14 +17,16 @@
from __future__ import unicode_literals
import webnotes
from webnotes import _
-from webnotes.utils import fmt_money, formatdate, now_datetime, cstr, esc, get_url_to_form
+from webnotes.utils import fmt_money, formatdate, now_datetime, cstr, esc, \
+ get_url_to_form, get_fullname
from webnotes.utils.dateutils import datetime_in_user_format
from datetime import timedelta
from dateutil.relativedelta import relativedelta
content_sequence = [
- ["Accounts", ["income_year_to_date", "bank_balance",
- "income", "expenses_booked", "collections", "payments",
+ ["Income / Expenses", ["income_year_to_date", "bank_balance",
+ "income", "expenses_booked"]],
+ ["Receivables / Payables", ["collections", "payments",
"invoiced_amount", "payables"]],
["Buying", ["new_purchase_requests", "new_supplier_quotations", "new_purchase_orders"]],
["Selling", ["new_leads", "new_enquiries", "new_quotations", "new_sales_orders"]],
@@ -53,7 +55,8 @@ row_template = """
%(currency)s%(value)s
"""
-class DocType:
+from webnotes.model.controller import DocListController
+class DocType(DocListController):
def __init__(self, doc, doclist=[]):
self.doc, self.doclist = doc, doclist
self.from_date, self.to_date = self.get_from_to_date()
@@ -91,8 +94,7 @@ class DocType:
msg_for_this_receipient = self.get_msg_html(self.get_user_specific_content(user_id) + \
common_msg)
from webnotes.utils.email_lib import sendmail
- sendmail(recipients=user_id, subject=(self.doc.frequency + " Digest"),
- sender="ERPNext Notifications ",
+ sendmail(recipients=user_id, subject="[ERPNext] " + (self.doc.frequency + " Digest"),
msg=msg_for_this_receipient)
def get_digest_msg(self):
@@ -156,7 +158,7 @@ class DocType:
def get_income_year_to_date(self):
return self.get_income(webnotes.conn.get_defaults("year_start_date"),
- "Income Year To Date")
+ self.meta.get_label("income_year_to_date"))
def get_bank_balance(self):
# account is of type "Bank or Cash"
@@ -186,7 +188,8 @@ class DocType:
if gle["account"] in accounts:
income += gle["credit"] - gle["debit"]
- return income, self.get_html(label or "Income", self.currency, fmt_money(income))
+ return income, self.get_html(label or self.meta.get_label("income"), self.currency,
+ fmt_money(income))
def get_expenses_booked(self):
# account is PL Account and Debit type account
@@ -198,13 +201,14 @@ class DocType:
if gle["account"] in accounts:
expense += gle["debit"] - gle["credit"]
- return expense, self.get_html("Expenses", self.currency, fmt_money(expense))
+ return expense, self.get_html(self.meta.get_label("expenses_booked"), self.currency,
+ fmt_money(expense))
def get_collections(self):
- return self.get_party_total("Customer", "credit", "Collections")
+ return self.get_party_total("Customer", "credit", self.meta.get_label("collections"))
def get_payments(self):
- return self.get_party_total("Supplier", "debit", "Payments")
+ return self.get_party_total("Supplier", "debit", self.meta.get_label("payments"))
def get_party_total(self, party_type, gle_field, label):
import re
@@ -222,16 +226,17 @@ class DocType:
# check that its made against a bank or cash account
if gle["account"] in accounts and gle["against"] and \
bc_regex.findall(gle["against"]):
- total += gle[gle_field]
-
+ val = gle["debit"] - gle["credit"]
+ total += (gle_field=="debit" and 1 or -1) * val
+
return total, self.get_html(label, self.currency, fmt_money(total))
def get_invoiced_amount(self):
# aka receivables
- return self.get_booked_total("Customer", "debit", "Receivables")
+ return self.get_booked_total("Customer", "debit", self.meta.get_label("invoiced_amount"))
def get_payables(self):
- return self.get_booked_total("Supplier", "credit", "Payables")
+ return self.get_booked_total("Supplier", "credit", self.meta.get_label("payables"))
def get_booked_total(self, party_type, gle_field, label):
# account is of master_type Customer or Supplier
@@ -246,45 +251,46 @@ class DocType:
return total, self.get_html(label, self.currency, fmt_money(total))
def get_new_leads(self):
- return self.get_new_count("Lead", "New Leads")
+ return self.get_new_count("Lead", self.meta.get_label("new_leads"))
def get_new_enquiries(self):
- return self.get_new_count("Opportunity", "New Opportunities")
+ return self.get_new_count("Opportunity", self.meta.get_label("new_enquiries"))
def get_new_quotations(self):
- return self.get_new_sum("Quotation", "New Quotations", "grand_total")
+ return self.get_new_sum("Quotation", self.meta.get_label("new_quotations"), "grand_total")
def get_new_sales_orders(self):
- return self.get_new_sum("Sales Order", "New Sales Orders", "grand_total")
+ return self.get_new_sum("Sales Order", self.meta.get_label("new_sales_orders"), "grand_total")
def get_new_delivery_notes(self):
- return self.get_new_sum("Delivery Note", "New Delivery Notes", "grand_total")
+ return self.get_new_sum("Delivery Note", self.meta.get_label("new_delivery_notes"), "grand_total")
def get_new_purchase_requests(self):
- return self.get_new_count("Material Request", "New Material Requests")
+ return self.get_new_count("Material Request", self.meta.get_label("new_purchase_requests"))
def get_new_supplier_quotations(self):
- return self.get_new_sum("Supplier Quotation", "New Supplier Quotations",
+ return self.get_new_sum("Supplier Quotation", self.meta.get_label("new_supplier_quotations"),
"grand_total")
def get_new_purchase_orders(self):
- return self.get_new_sum("Purchase Order", "New Purchase Orders", "grand_total")
+ return self.get_new_sum("Purchase Order", self.meta.get_label("new_purchase_orders"),
+ "grand_total")
def get_new_purchase_receipts(self):
- return self.get_new_sum("Purchase Receipt", "New Purchase Receipts",
+ return self.get_new_sum("Purchase Receipt", self.meta.get_label("new_purchase_receipts"),
"grand_total")
def get_new_stock_entries(self):
- return self.get_new_sum("Stock Entry", "New Stock Entries", "total_amount")
+ return self.get_new_sum("Stock Entry", self.meta.get_label("new_stock_entries"), "total_amount")
def get_new_support_tickets(self):
- return self.get_new_count("Support Ticket", "New Support Tickets", False)
+ return self.get_new_count("Support Ticket", self.meta.get_label("new_support_tickets"), False)
def get_new_communications(self):
- return self.get_new_count("Communication", "New Communications", False)
+ return self.get_new_count("Communication", self.meta.get_label("new_communications"), False)
def get_new_projects(self):
- return self.get_new_count("Project", "New Projects", False)
+ return self.get_new_count("Project", self.meta.get_label("new_projects"), False)
def get_calendar_events(self, user_id):
from core.doctype.event.event import get_events
@@ -302,10 +308,13 @@ class DocType:
html += "
%s [%s - %s]
" % \
(e.subject, datetime_in_user_format(e.starts_on), datetime_in_user_format(e.ends_on))
- return html and 1 or 0, "
Upcoming Calendar Events (max 10):
" + html + "
"
+ if html:
+ return 1, "
Upcoming Calendar Events (max 10):
" + html + "
"
+ else:
+ return 0, "
Calendar Events
"
def get_todo_list(self, user_id):
- from utilities.page.todo.todo import get
+ from core.page.todo.todo import get
todo_list = get()
html = ""
@@ -313,11 +322,17 @@ class DocType:
for i, todo in enumerate([todo for todo in todo_list if not todo.checked]):
if i>= 10:
break
- html += "
%s [%s]
" % (todo.description or \
- get_url_to_form(todo.reference_type, todo.reference_name), todo.priority)
+ if not todo.description and todo.reference_type:
+ todo.description = "%s: %s - %s %s" % \
+ (todo.reference_type, get_url_to_form(todo.reference_type, todo.reference_name),
+ _("assigned by"), get_fullname(todo.assigned_by))
+
+ html += "
%s [%s]
" % (todo.description, todo.priority)
-
- return html and 1 or 0, "
To Do (max 10):
" + html + "
"
+ if html:
+ return 1, "
To Do (max 10):
" + html + "
"
+ else:
+ return 0, "
To Do
"
def get_new_count(self, doctype, label, filter_by_company=True):
if filter_by_company:
@@ -376,7 +391,7 @@ class DocType:
self.accounts = webnotes.conn.sql("""select name, is_pl_account,
debit_or_credit, account_type, account_name, master_type
from `tabAccount` where company=%s and docstatus < 2
- order by lft""",
+ and group_or_ledger = "Ledger" order by lft""",
(self.doc.company,), as_dict=1)
return self.accounts
@@ -449,7 +464,7 @@ class DocType:
def onload(self):
self.get_next_sending()
-
+
def send():
from webnotes.model.code import get_obj
from webnotes.utils import getdate
diff --git a/setup/doctype/email_digest/email_digest.txt b/setup/doctype/email_digest/email_digest.txt
index 0b40fb4b0c..f71d82a0e3 100644
--- a/setup/doctype/email_digest/email_digest.txt
+++ b/setup/doctype/email_digest/email_digest.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-02-18 13:36:19",
+ "creation": "2013-02-21 14:15:31",
"docstatus": 0,
- "modified": "2013-02-18 13:43:50",
+ "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__"
},
@@ -109,7 +110,7 @@
"doctype": "DocField",
"fieldname": "accounts_module",
"fieldtype": "Column Break",
- "label": "Accounts"
+ "label": "Income / Expense"
},
{
"doctype": "DocField",
@@ -118,47 +119,67 @@
"label": "Income Year to Date"
},
{
+ "description": "Balances of Accounts of type \"Bank or Cash\"",
"doctype": "DocField",
"fieldname": "bank_balance",
"fieldtype": "Check",
- "label": "Bank Balance"
+ "label": "Bank/Cash Balance"
},
{
+ "description": "Income booked for the digest period",
"doctype": "DocField",
"fieldname": "income",
"fieldtype": "Check",
- "label": "Income"
+ "label": "Income Booked"
},
{
+ "description": "Expenses booked for the digest period",
"doctype": "DocField",
"fieldname": "expenses_booked",
"fieldtype": "Check",
"label": "Expenses Booked"
},
{
+ "description": "Receivable / Payable account will be identified based on the field Master Type",
+ "doctype": "DocField",
+ "fieldname": "column_break_16",
+ "fieldtype": "Column Break",
+ "label": "Receivables / Payables"
+ },
+ {
+ "description": "Payments received during the digest period",
"doctype": "DocField",
"fieldname": "collections",
"fieldtype": "Check",
- "label": "Collections"
+ "label": "Payments Received"
},
{
+ "description": "Payments made during the digest period",
"doctype": "DocField",
"fieldname": "payments",
"fieldtype": "Check",
- "label": "Payments"
+ "label": "Payments Made"
},
{
+ "description": "Total amount of invoices sent to the customer during the digest period",
"doctype": "DocField",
"fieldname": "invoiced_amount",
"fieldtype": "Check",
"label": "Receivables"
},
{
+ "description": "Total amount of invoices received from suppliers during the digest period",
"doctype": "DocField",
"fieldname": "payables",
"fieldtype": "Check",
"label": "Payables"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_20",
+ "fieldtype": "Section Break",
+ "options": "Simple"
+ },
{
"doctype": "DocField",
"fieldname": "buying_module",
@@ -213,12 +234,6 @@
"fieldtype": "Check",
"label": "New Sales Orders"
},
- {
- "doctype": "DocField",
- "fieldname": "section_break_34",
- "fieldtype": "Section Break",
- "options": "Simple"
- },
{
"doctype": "DocField",
"fieldname": "stock_module",
@@ -243,6 +258,12 @@
"fieldtype": "Check",
"label": "New Stock Entries"
},
+ {
+ "doctype": "DocField",
+ "fieldname": "section_break_34",
+ "fieldtype": "Section Break",
+ "options": "Simple"
+ },
{
"doctype": "DocField",
"fieldname": "support_module",
@@ -279,12 +300,6 @@
"fieldtype": "Check",
"label": "New Projects"
},
- {
- "doctype": "DocField",
- "fieldname": "section_break_41",
- "fieldtype": "Section Break",
- "options": "Simple"
- },
{
"doctype": "DocField",
"fieldname": "utilities_module",
diff --git a/setup/doctype/email_digest/locale/_messages_doc.json b/setup/doctype/email_digest/locale/_messages_doc.json
deleted file mode 100644
index 9c41c66efd..0000000000
--- a/setup/doctype/email_digest/locale/_messages_doc.json
+++ /dev/null
@@ -1,49 +0,0 @@
-[
- "New Leads",
- "Add/Remove Recipients",
- "Monthly",
- "Support",
- "New Material Requests",
- "Send regular summary reports via Email.",
- "Select Digest Content",
- "Collections",
- "Expenses Booked",
- "Income",
- "Stock",
- "To Do List",
- "Selling",
- "Recipients",
- "Email Digest Settings",
- "Check all the items below that you want to send in this digest.",
- "New Quotations",
- "New Support Tickets",
- "Buying",
- "New Communications",
- "New Projects",
- "New Stock Entries",
- "Setup",
- "Enabled",
- "Daily",
- "New Delivery Notes",
- "Payments",
- "Bank Balance",
- "How frequently?",
- "Payables",
- "New Enquiries",
- "New Sales Orders",
- "Calendar Events",
- "New Purchase Receipts",
- "New Purchase Orders",
- "Receivables",
- "For Company",
- "Note: Email will not be sent to disabled users",
- "Next email will be sent on:",
- "New Supplier Quotations",
- "Income Year to Date",
- "General",
- "Open Tickets",
- "Accounts",
- "Projects",
- "Email Digest",
- "Weekly"
-]
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/_messages_js.json b/setup/doctype/email_digest/locale/_messages_js.json
deleted file mode 100644
index 0637a088a0..0000000000
--- a/setup/doctype/email_digest/locale/_messages_js.json
+++ /dev/null
@@ -1 +0,0 @@
-[]
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/_messages_py.json b/setup/doctype/email_digest/locale/_messages_py.json
deleted file mode 100644
index 7915fc92be..0000000000
--- a/setup/doctype/email_digest/locale/_messages_py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-[
- "All Day"
-]
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/ar-doc.json b/setup/doctype/email_digest/locale/ar-doc.json
deleted file mode 100644
index 17bea89dd2..0000000000
--- a/setup/doctype/email_digest/locale/ar-doc.json
+++ /dev/null
@@ -1,50 +0,0 @@
-{
- "Accounts": "\u062d\u0633\u0627\u0628\u0627\u062a",
- "Add/Remove Recipients": "\u0625\u0636\u0627\u0641\u0629 / \u0625\u0632\u0627\u0644\u0629 \u0627\u0644\u0645\u0633\u062a\u0644\u0645\u064a\u0646",
- "Bank Balance": "\u0627\u0644\u0628\u0646\u0643 \u0627\u0644\u0631\u0635\u064a\u062f",
- "Buying": "\u0634\u0631\u0627\u0621",
- "Calendar Events": "\u0627\u0644\u0623\u062d\u062f\u0627\u062b",
- "Check all the items below that you want to send in this digest.": "\u062a\u062d\u0642\u0642 \u0645\u0646 \u0643\u0644 \u0627\u0644\u0639\u0646\u0627\u0635\u0631 \u0627\u0644\u062a\u064a \u062a\u0631\u064a\u062f \u0623\u062f\u0646\u0627\u0647 \u0644\u0625\u0631\u0633\u0627\u0644 \u0645\u0644\u062e\u0635 \u0641\u064a \u0647\u0630\u0627.",
- "Collections": "\u0645\u062c\u0645\u0648\u0639\u0627\u062a",
- "Daily": "\u064a\u0648\u0645\u064a\u0627",
- "Email Digest": "\u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u062f\u0627\u064a\u062c\u0633\u062a",
- "Email Digest Settings": "\u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0625\u0639\u062f\u0627\u062f\u0627\u062a \u062f\u0627\u064a\u062c\u0633\u062a",
- "Enabled": "\u062a\u0645\u0643\u064a\u0646",
- "Expenses Booked": "\u062d\u062c\u0632 \u0627\u0644\u0646\u0641\u0642\u0627\u062a",
- "For Company": "\u0644\u0634\u0631\u0643\u0629",
- "General": "\u0639\u0627\u0645",
- "How frequently?": "\u0643\u064a\u0641 \u0643\u062b\u064a\u0631 \u0645\u0646 \u0627\u0644\u0623\u062d\u064a\u0627\u0646\u061f",
- "Income": "\u062f\u062e\u0644",
- "Income Year to Date": "\u0633\u0646\u0629 \u062f\u062e\u0644 \u0625\u0644\u0649 \u062a\u0627\u0631\u064a\u062e",
- "Monthly": "\u0634\u0647\u0631\u064a\u0627",
- "New Communications": "\u062c\u062f\u064a\u062f \u0627\u0644\u0627\u062a\u0635\u0627\u0644\u0627\u062a",
- "New Delivery Notes": "\u0645\u0644\u0627\u062d\u0638\u0627\u062a \u0627\u0644\u062a\u0633\u0644\u064a\u0645 \u062c\u062f\u064a\u062f\u0629",
- "New Enquiries": "\u0627\u0633\u062a\u0641\u0633\u0627\u0631\u0627\u062a \u062c\u062f\u064a\u062f\u0629",
- "New Leads": "\u062c\u062f\u064a\u062f \u0627\u0644\u0639\u0631\u0648\u0636",
- "New Material Requests": "\u062a\u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f \u0627\u0644\u062c\u062f\u064a\u062f\u0629",
- "New Projects": "\u0645\u0634\u0627\u0631\u064a\u0639 \u062c\u062f\u064a\u062f\u0629",
- "New Purchase Orders": "\u0623\u0648\u0627\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621 \u0627\u0644\u062c\u062f\u064a\u062f\u0629",
- "New Purchase Receipts": "\u0625\u064a\u0635\u0627\u0644\u0627\u062a \u0634\u0631\u0627\u0621 \u062c\u062f\u064a\u062f\u0629",
- "New Purchase Requests": "\u0637\u0644\u0628\u0627\u062a \u0634\u0631\u0627\u0621 \u062c\u062f\u064a\u062f\u0629",
- "New Quotations": "\u0627\u0644\u0627\u0642\u062a\u0628\u0627\u0633\u0627\u062a \u0627\u0644\u062c\u062f\u064a\u062f\u0629",
- "New Sales Orders": "\u0623\u0648\u0627\u0645\u0631 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u062c\u062f\u064a\u062f\u0629",
- "New Stock Entries": "\u0645\u0642\u0627\u0644\u0627\u062a \u062c\u062f\u064a\u062f\u0629 \u0644\u0644\u0623\u0633\u0647\u0645",
- "New Supplier Quotations": "\u0627\u0644\u0627\u0642\u062a\u0628\u0627\u0633\u0627\u062a \u0645\u0648\u0631\u062f \u062c\u062f\u064a\u062f",
- "New Support Tickets": "\u062a\u0630\u0627\u0643\u0631 \u0627\u0644\u062f\u0639\u0645 \u0627\u0644\u0641\u0646\u064a \u062c\u062f\u064a\u062f\u0629",
- "Next email will be sent on:": "\u0633\u064a\u062a\u0645 \u0625\u0631\u0633\u0627\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0627\u0644\u062a\u0627\u0644\u064a \u0639\u0644\u0649:",
- "Note: Email will not be sent to disabled users": "\u0645\u0644\u0627\u062d\u0638\u0629: \u0644\u0646 \u064a\u062a\u0645 \u0625\u0631\u0633\u0627\u0644\u0647\u0627 \u0625\u0644\u0649 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0644\u0644\u0645\u0633\u062a\u062e\u062f\u0645\u064a\u0646 \u0630\u0648\u064a \u0627\u0644\u0627\u062d\u062a\u064a\u0627\u062c\u0627\u062a \u0627\u0644\u062e\u0627\u0635\u0629",
- "Open Tickets": "\u062a\u0630\u0627\u0643\u0631 \u0645\u0641\u062a\u0648\u062d\u0629",
- "Payables": "\u0627\u0644\u0630\u0645\u0645 \u0627\u0644\u062f\u0627\u0626\u0646\u0629",
- "Payments": "\u0627\u0644\u0645\u062f\u0641\u0648\u0639\u0627\u062a",
- "Projects": "\u0645\u0634\u0627\u0631\u064a\u0639",
- "Receivables": "\u0627\u0644\u0645\u0633\u062a\u062d\u0642\u0627\u062a",
- "Recipients": "\u0627\u0644\u0645\u0633\u062a\u0644\u0645\u064a\u0646",
- "Select Digest Content": "\u062d\u062f\u062f \u0627\u0644\u0645\u062d\u062a\u0648\u0649 \u062f\u0627\u064a\u062c\u0633\u062a",
- "Selling": "\u0628\u064a\u0639",
- "Send regular summary reports via Email.": "\u0625\u0631\u0633\u0627\u0644 \u062a\u0642\u0627\u0631\u064a\u0631 \u0645\u0648\u062c\u0632\u0629 \u0645\u0646\u062a\u0638\u0645\u0629 \u0639\u0646 \u0637\u0631\u064a\u0642 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a.",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Stock": "\u0627\u0644\u0623\u0648\u0631\u0627\u0642 \u0627\u0644\u0645\u0627\u0644\u064a\u0629",
- "Support": "\u062f\u0639\u0645",
- "To Do List": "\u0648\u0627\u0644\u0642\u064a\u0627\u0645 \u0642\u0627\u0626\u0645\u0629",
- "Weekly": "\u0627\u0644\u0623\u0633\u0628\u0648\u0639\u064a\u0629"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/ar-py.json b/setup/doctype/email_digest/locale/ar-py.json
deleted file mode 100644
index d5fb10db0a..0000000000
--- a/setup/doctype/email_digest/locale/ar-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "All Day": "\u0643\u0644 \u064a\u0648\u0645"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/es-doc.json b/setup/doctype/email_digest/locale/es-doc.json
deleted file mode 100644
index a73a601fcc..0000000000
--- a/setup/doctype/email_digest/locale/es-doc.json
+++ /dev/null
@@ -1,50 +0,0 @@
-{
- "Accounts": "Cuentas",
- "Add/Remove Recipients": "Agregar / Quitar destinatarios",
- "Bank Balance": "Saldo bancario",
- "Buying": "Comprar",
- "Calendar Events": "Calendario de Eventos",
- "Check all the items below that you want to send in this digest.": "Compruebe todos los puntos a continuaci\u00f3n que desea enviar en este compendio.",
- "Collections": "Colecciones",
- "Daily": "Diario",
- "Email Digest": "Email Resumen",
- "Email Digest Settings": "Resumen Email Settings",
- "Enabled": "Habilitado",
- "Expenses Booked": "Gastos Reservados",
- "For Company": "Para la empresa",
- "General": "General",
- "How frequently?": "\u00bfCon qu\u00e9 frecuencia?",
- "Income": "Ingresos",
- "Income Year to Date": "Los ingresos a\u00f1o a la fecha",
- "Monthly": "Mensual",
- "New Communications": "Nueva Comunicaciones",
- "New Delivery Notes": "Nuevos T\u00edtulos de entrega",
- "New Enquiries": "Nueva Consultas",
- "New Leads": "New Leads",
- "New Material Requests": "Pide Nuevo Material",
- "New Projects": "Nuevos Proyectos",
- "New Purchase Orders": "Nuevas \u00f3rdenes de compra",
- "New Purchase Receipts": "Nuevos recibos de compra",
- "New Purchase Requests": "Las nuevas solicitudes de compra",
- "New Quotations": "Las citas nuevas",
- "New Sales Orders": "Las \u00f3rdenes de compra nuevo",
- "New Stock Entries": "Nuevas entradas de",
- "New Supplier Quotations": "Citas new",
- "New Support Tickets": "Entradas Nuevas Apoyo",
- "Next email will be sent on:": "Correo electr\u00f3nico siguiente se enviar\u00e1 a:",
- "Note: Email will not be sent to disabled users": "Nota: El correo electr\u00f3nico no ser\u00e1 enviado a los usuarios con discapacidad",
- "Open Tickets": "Entradas Abierto",
- "Payables": "Cuentas por pagar",
- "Payments": "Pagos",
- "Projects": "Proyectos",
- "Receivables": "Cuentas por cobrar",
- "Recipients": "Destinatarios",
- "Select Digest Content": "Seleccione Contenido Resumen",
- "Selling": "De venta",
- "Send regular summary reports via Email.": "Enviar informes resumidos peri\u00f3dicos por correo electr\u00f3nico.",
- "Setup": "Disposici\u00f3n",
- "Stock": "Valores",
- "Support": "Apoyar",
- "To Do List": "Para hacer la lista",
- "Weekly": "Semanal"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/es-py.json b/setup/doctype/email_digest/locale/es-py.json
deleted file mode 100644
index 169da1e9d1..0000000000
--- a/setup/doctype/email_digest/locale/es-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "All Day": "Todo el d\u00eda"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/fr-doc.json b/setup/doctype/email_digest/locale/fr-doc.json
deleted file mode 100644
index 69a18329ec..0000000000
--- a/setup/doctype/email_digest/locale/fr-doc.json
+++ /dev/null
@@ -1,50 +0,0 @@
-{
- "Accounts": "Comptes",
- "Add/Remove Recipients": "Ajouter / supprimer des destinataires",
- "Bank Balance": "Solde bancaire",
- "Buying": "Achat",
- "Calendar Events": "Calendrier des \u00e9v\u00e9nements",
- "Check all the items below that you want to send in this digest.": "V\u00e9rifiez tous les points ci-dessous que vous souhaitez envoyer dans ce recueil.",
- "Collections": "Collections",
- "Daily": "Quotidien",
- "Email Digest": "Email Digest",
- "Email Digest Settings": "Param\u00e8tres de messagerie Digest",
- "Enabled": "Activ\u00e9",
- "Expenses Booked": "D\u00e9penses R\u00e9serv\u00e9",
- "For Company": "Pour l'entreprise",
- "General": "G\u00e9n\u00e9ral",
- "How frequently?": "Quelle est la fr\u00e9quence?",
- "Income": "Revenu",
- "Income Year to Date": "Ann\u00e9e revenu \u00e0 ce jour",
- "Monthly": "Mensuel",
- "New Communications": "Communications Nouveau-",
- "New Delivery Notes": "Nouveaux bons de livraison",
- "New Enquiries": "New Renseignements",
- "New Leads": "New Leads",
- "New Material Requests": "Demandes des mat\u00e9riaux nouveaux",
- "New Projects": "Nouveaux projets",
- "New Purchase Orders": "De nouvelles commandes",
- "New Purchase Receipts": "Re\u00e7us d'achat de nouveaux",
- "New Purchase Requests": "Demande d'Achat de nouveaux",
- "New Quotations": "Citations de nouvelles",
- "New Sales Orders": "Nouvelles commandes clients",
- "New Stock Entries": "Entr\u00e9es Stock nouvelles",
- "New Supplier Quotations": "Citations Fournisseur de nouveaux",
- "New Support Tickets": "Support Tickets nouvelles",
- "Next email will be sent on:": "Email sera envoy\u00e9 le:",
- "Note: Email will not be sent to disabled users": "Remarque: E-mail ne sera pas envoy\u00e9 aux utilisateurs handicap\u00e9s",
- "Open Tickets": "Open Billets",
- "Payables": "Dettes",
- "Payments": "Paiements",
- "Projects": "Projets",
- "Receivables": "Cr\u00e9ances",
- "Recipients": "R\u00e9cipiendaires",
- "Select Digest Content": "S\u00e9lectionner le contenu Digest",
- "Selling": "Vente",
- "Send regular summary reports via Email.": "Envoyer des rapports de synth\u00e8se r\u00e9guliers par e-mail.",
- "Setup": "Installation",
- "Stock": "Stock",
- "Support": "Soutenir",
- "To Do List": "To Do List",
- "Weekly": "Hebdomadaire"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/fr-py.json b/setup/doctype/email_digest/locale/fr-py.json
deleted file mode 100644
index bcb19e382b..0000000000
--- a/setup/doctype/email_digest/locale/fr-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "All Day": "Toute la journ\u00e9e"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/hi-doc.json b/setup/doctype/email_digest/locale/hi-doc.json
deleted file mode 100644
index 7373775776..0000000000
--- a/setup/doctype/email_digest/locale/hi-doc.json
+++ /dev/null
@@ -1,50 +0,0 @@
-{
- "Accounts": "\u0932\u0947\u0916\u093e",
- "Add/Remove Recipients": "\u092a\u094d\u0930\u093e\u092a\u094d\u0924\u0915\u0930\u094d\u0924\u093e \u091c\u094b\u0921\u093c\u0947\u0902 / \u0928\u093f\u0915\u093e\u0932\u0947\u0902",
- "Bank Balance": "\u092c\u0948\u0902\u0915 \u0936\u0947\u0937",
- "Buying": "\u0915\u094d\u0930\u092f",
- "Calendar Events": "\u0915\u0948\u0932\u0947\u0902\u0921\u0930 \u0918\u091f\u0928\u093e\u0913\u0902",
- "Check all the items below that you want to send in this digest.": "\u0938\u092d\u0940 \u0906\u0907\u091f\u092e \u0928\u0940\u091a\u0947 \u0939\u0948 \u0915\u093f \u0906\u092a \u0907\u0938 \u0921\u093e\u0907\u091c\u0947\u0938\u094d\u091f \u092e\u0947\u0902 \u092d\u0947\u091c\u0928\u093e \u091a\u093e\u0939\u0924\u0947 \u0939\u0948\u0902 \u0915\u0940 \u091c\u093e\u0901\u091a \u0915\u0930\u0947\u0902.",
- "Collections": "\u0938\u0902\u0917\u094d\u0930\u0939",
- "Daily": "\u0926\u0948\u0928\u093f\u0915",
- "Email Digest": "\u0908\u092e\u0947\u0932 \u0921\u093e\u0907\u091c\u0947\u0938\u094d\u091f",
- "Email Digest Settings": "\u0908\u092e\u0947\u0932 \u0921\u093e\u0907\u091c\u0947\u0938\u094d\u091f \u0938\u0947\u091f\u093f\u0902\u0917",
- "Enabled": "Enabled",
- "Expenses Booked": "\u0935\u094d\u092f\u092f \u092c\u0941\u0915",
- "For Company": "\u0915\u0902\u092a\u0928\u0940 \u0915\u0947 \u0932\u093f\u090f",
- "General": "\u0938\u093e\u092e\u093e\u0928\u094d\u092f",
- "How frequently?": "\u0915\u093f\u0924\u0928\u0940 \u092c\u093e\u0930?",
- "Income": "\u0906\u092f",
- "Income Year to Date": "\u0906\u092f \u0924\u093f\u0925\u093f \u0935\u0930\u094d\u0937",
- "Monthly": "\u092e\u093e\u0938\u093f\u0915",
- "New Communications": "\u0928\u0908 \u0938\u0902\u091a\u093e\u0930",
- "New Delivery Notes": "\u0928\u0908 \u0935\u093f\u0924\u0930\u0923 \u0928\u094b\u091f",
- "New Enquiries": "\u0928\u0908 \u092a\u0942\u091b\u0924\u093e\u091b",
- "New Leads": "\u0928\u090f \u0938\u0941\u0930\u093e\u0917",
- "New Material Requests": "\u0928\u0908 \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927",
- "New Projects": "\u0928\u0908 \u092a\u0930\u093f\u092f\u094b\u091c\u0928\u093e\u090f\u0902",
- "New Purchase Orders": "\u0928\u0908 \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936",
- "New Purchase Receipts": "\u0928\u0908 \u0916\u0930\u0940\u0926 \u0930\u0938\u0940\u0926",
- "New Purchase Requests": "\u0928\u0908 \u0916\u0930\u0940\u0926 \u0905\u0928\u0941\u0930\u094b\u0927",
- "New Quotations": "\u0928\u0908 \u0915\u094b\u091f\u0947\u0936\u0928",
- "New Sales Orders": "\u0928\u0908 \u092c\u093f\u0915\u094d\u0930\u0940 \u0906\u0926\u0947\u0936",
- "New Stock Entries": "\u0928\u0908 \u0938\u094d\u091f\u0949\u0915 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f\u092f\u093e\u0902",
- "New Supplier Quotations": "\u0928\u0908 \u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928",
- "New Support Tickets": "\u0928\u092f\u093e \u0938\u092e\u0930\u094d\u0925\u0928 \u091f\u093f\u0915\u091f",
- "Next email will be sent on:": "\u0905\u0917\u0932\u0947 \u0908\u092e\u0947\u0932 \u092a\u0930 \u092d\u0947\u091c\u093e \u091c\u093e\u090f\u0917\u093e:",
- "Note: Email will not be sent to disabled users": "\u0928\u094b\u091f: \u0908\u092e\u0947\u0932 \u0905\u0915\u094d\u0937\u092e \u0909\u092a\u092f\u094b\u0917\u0915\u0930\u094d\u0924\u093e\u0913\u0902 \u0915\u0947 \u0932\u093f\u090f \u0928\u0939\u0940\u0902 \u092d\u0947\u091c\u093e \u091c\u093e\u090f\u0917\u093e",
- "Open Tickets": "\u0913\u092a\u0928 \u091f\u093f\u0915\u091f",
- "Payables": "\u0926\u0947\u092f",
- "Payments": "\u092d\u0941\u0917\u0924\u093e\u0928",
- "Projects": "\u092a\u0930\u093f\u092f\u094b\u091c\u0928\u093e\u0913\u0902",
- "Receivables": "\u092a\u094d\u0930\u093e\u092a\u094d\u092f",
- "Recipients": "\u092a\u094d\u0930\u093e\u092a\u094d\u0924\u0915\u0930\u094d\u0924\u093e",
- "Select Digest Content": "\u0921\u093e\u0907\u091c\u0947\u0938\u094d\u091f \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Selling": "\u0935\u093f\u0915\u094d\u0930\u092f",
- "Send regular summary reports via Email.": "\u0908\u092e\u0947\u0932 \u0915\u0947 \u092e\u093e\u0927\u094d\u092f\u092e \u0938\u0947 \u0928\u093f\u092f\u092e\u093f\u0924 \u0930\u0942\u092a \u0938\u0947 \u0938\u093e\u0930\u093e\u0902\u0936 \u0930\u093f\u092a\u094b\u0930\u094d\u091f \u092d\u0947\u091c\u0947\u0902.",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Stock": "\u0938\u094d\u091f\u0949\u0915",
- "Support": "\u0938\u092e\u0930\u094d\u0925\u0928",
- "To Do List": "\u0938\u0942\u091a\u0940",
- "Weekly": "\u0938\u093e\u092a\u094d\u0924\u093e\u0939\u093f\u0915"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/hi-py.json b/setup/doctype/email_digest/locale/hi-py.json
deleted file mode 100644
index 68bbeb2457..0000000000
--- a/setup/doctype/email_digest/locale/hi-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "All Day": "\u0938\u092d\u0940 \u0926\u093f\u0928"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/hr-doc.json b/setup/doctype/email_digest/locale/hr-doc.json
deleted file mode 100644
index cfe92b2d06..0000000000
--- a/setup/doctype/email_digest/locale/hr-doc.json
+++ /dev/null
@@ -1,50 +0,0 @@
-{
- "Accounts": "Ra\u010duni",
- "Add/Remove Recipients": "Dodaj / Ukloni primatelja",
- "Bank Balance": "Banka bilanca",
- "Buying": "Kupovina",
- "Calendar Events": "Kalendar doga\u0111anja",
- "Check all the items below that you want to send in this digest.": "Provjerite sve stavke u nastavku koje \u017eelite poslati u ovom svariti.",
- "Collections": "Zbirke",
- "Daily": "Svakodnevno",
- "Email Digest": "E-po\u0161ta",
- "Email Digest Settings": "E-po\u0161ta Postavke",
- "Enabled": "Omogu\u0107eno",
- "Expenses Booked": "Rashodi Rezervirani",
- "For Company": "Za tvrtke",
- "General": "Op\u0107i",
- "How frequently?": "Kako \u010desto?",
- "Income": "Dohodak",
- "Income Year to Date": "Prihodi godine do danas",
- "Monthly": "Mjese\u010dno",
- "New Communications": "Novi komunikacije",
- "New Delivery Notes": "Novi otpremnice",
- "New Enquiries": "Novi Upiti",
- "New Leads": "Nova vodi",
- "New Material Requests": "Novi materijal Zahtjevi",
- "New Projects": "Novi projekti",
- "New Purchase Orders": "Novi narud\u017ebenice",
- "New Purchase Receipts": "Novi Kupnja Primici",
- "New Purchase Requests": "Novi Kupnja Upiti",
- "New Quotations": "Novi Citati",
- "New Sales Orders": "Nove narud\u017ebe",
- "New Stock Entries": "Novi Stock upisi",
- "New Supplier Quotations": "Novi dobavlja\u010d Citati",
- "New Support Tickets": "Novi Podr\u0161ka Ulaznice",
- "Next email will be sent on:": "Sljede\u0107a e-mail \u0107e biti poslan na:",
- "Note: Email will not be sent to disabled users": "Napomena: E-mail ne\u0107e biti poslan invalide",
- "Open Tickets": "Otvoreni Ulaznice",
- "Payables": "Obveze",
- "Payments": "Pla\u0107anja",
- "Projects": "Projekti",
- "Receivables": "Potra\u017eivanja",
- "Recipients": "Primatelji",
- "Select Digest Content": "Odaberite Digest sadr\u017eaj",
- "Selling": "Prodaja",
- "Send regular summary reports via Email.": "Po\u0161alji redovite sa\u017eetak izvje\u0161\u0107a putem e-po\u0161te.",
- "Setup": "Postavljanje",
- "Stock": "Zaliha",
- "Support": "Podr\u017eati",
- "To Do List": "Da li popis",
- "Weekly": "Tjedni"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/hr-py.json b/setup/doctype/email_digest/locale/hr-py.json
deleted file mode 100644
index 383bc7eb10..0000000000
--- a/setup/doctype/email_digest/locale/hr-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "All Day": "All Day"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/nl-doc.json b/setup/doctype/email_digest/locale/nl-doc.json
deleted file mode 100644
index 1fd6769611..0000000000
--- a/setup/doctype/email_digest/locale/nl-doc.json
+++ /dev/null
@@ -1,50 +0,0 @@
-{
- "Accounts": "Accounts",
- "Add/Remove Recipients": "Toevoegen / verwijderen Ontvangers",
- "Bank Balance": "Bank Balance",
- "Buying": "Het kopen",
- "Calendar Events": "Kalender Evenementen",
- "Check all the items below that you want to send in this digest.": "Controleer alle onderstaande items die u wilt verzenden in deze verteren.",
- "Collections": "Collecties",
- "Daily": "Dagelijks",
- "Email Digest": "E-mail Digest",
- "Email Digest Settings": "E-mail Digest Instellingen",
- "Enabled": "Ingeschakeld",
- "Expenses Booked": "Kosten geboekt",
- "For Company": "Voor Bedrijf",
- "General": "Algemeen",
- "How frequently?": "Hoe vaak?",
- "Income": "Inkomen",
- "Income Year to Date": "Inkomsten Jaar tot datum",
- "Monthly": "Maandelijks",
- "New Communications": "Nieuwe Communications",
- "New Delivery Notes": "Nieuwe Delivery Notes",
- "New Enquiries": "Nieuwe Inlichtingen",
- "New Leads": "Nieuwe leads",
- "New Material Requests": "Nieuw Materiaal Verzoeken",
- "New Projects": "Nieuwe projecten",
- "New Purchase Orders": "Nieuwe bestellingen",
- "New Purchase Receipts": "Nieuwe aankoopbonnen",
- "New Purchase Requests": "Nieuwe inkoopaanvragen",
- "New Quotations": "Nieuwe Citaten",
- "New Sales Orders": "Nieuwe Verkooporders",
- "New Stock Entries": "Nieuwe toevoegingen aan de voorraden",
- "New Supplier Quotations": "Nieuwe leverancier Offertes",
- "New Support Tickets": "Nieuwe Support Tickets",
- "Next email will be sent on:": "Volgende e-mail wordt verzonden op:",
- "Note: Email will not be sent to disabled users": "Opmerking: E-mail wordt niet verzonden naar gebruikers met een handicap",
- "Open Tickets": "Open Kaarten",
- "Payables": "Schulden",
- "Payments": "Betalingen",
- "Projects": "Projecten",
- "Receivables": "Vorderingen",
- "Recipients": "Ontvangers",
- "Select Digest Content": "Selecteer Digest Inhoud",
- "Selling": "Selling",
- "Send regular summary reports via Email.": "Stuur regelmatig beknopte verslagen via e-mail.",
- "Setup": "Setup",
- "Stock": "Voorraad",
- "Support": "Ondersteunen",
- "To Do List": "To Do List",
- "Weekly": "Wekelijks"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/nl-py.json b/setup/doctype/email_digest/locale/nl-py.json
deleted file mode 100644
index 383bc7eb10..0000000000
--- a/setup/doctype/email_digest/locale/nl-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "All Day": "All Day"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/pt-doc.json b/setup/doctype/email_digest/locale/pt-doc.json
deleted file mode 100644
index 413bec1645..0000000000
--- a/setup/doctype/email_digest/locale/pt-doc.json
+++ /dev/null
@@ -1,50 +0,0 @@
-{
- "Accounts": "Contas",
- "Add/Remove Recipients": "Adicionar / Remover Destinat\u00e1rios",
- "Bank Balance": "Saldo Banco",
- "Buying": "Comprar",
- "Calendar Events": "Calend\u00e1rio de Eventos",
- "Check all the items below that you want to send in this digest.": "Verifique todos os itens abaixo que voc\u00ea deseja enviar esta digerir.",
- "Collections": "Cole\u00e7\u00f5es",
- "Daily": "Di\u00e1rio",
- "Email Digest": "E-mail Digest",
- "Email Digest Settings": "E-mail Digest Configura\u00e7\u00f5es",
- "Enabled": "Habilitado",
- "Expenses Booked": "Despesas Reservado",
- "For Company": "Para a Empresa",
- "General": "Geral",
- "How frequently?": "Com que freq\u00fc\u00eancia?",
- "Income": "Renda",
- "Income Year to Date": "Ano renda para Data",
- "Monthly": "Mensal",
- "New Communications": "New Communications",
- "New Delivery Notes": "Novas notas de entrega",
- "New Enquiries": "Consultas novo",
- "New Leads": "Nova leva",
- "New Material Requests": "Novos Pedidos Materiais",
- "New Projects": "Novos Projetos",
- "New Purchase Orders": "Novas ordens de compra",
- "New Purchase Receipts": "Novos recibos de compra",
- "New Purchase Requests": "Novos pedidos de compra",
- "New Quotations": "Novas cota\u00e7\u00f5es",
- "New Sales Orders": "Novos Pedidos de Vendas",
- "New Stock Entries": "Novas entradas em exist\u00eancias",
- "New Supplier Quotations": "Novas cita\u00e7\u00f5es Fornecedor",
- "New Support Tickets": "Novos pedidos de ajuda",
- "Next email will be sent on:": "Pr\u00f3ximo e-mail ser\u00e1 enviado em:",
- "Note: Email will not be sent to disabled users": "Nota: e-mail n\u00e3o ser\u00e1 enviado para utilizadores com defici\u00eancia",
- "Open Tickets": "Bilhetes abertas",
- "Payables": "Contas a pagar",
- "Payments": "Pagamentos",
- "Projects": "Projetos",
- "Receivables": "Receb\u00edveis",
- "Recipients": "Destinat\u00e1rios",
- "Select Digest Content": "Selecione o conte\u00fado Digest",
- "Selling": "Vendendo",
- "Send regular summary reports via Email.": "Enviar relat\u00f3rios resumidos regulares via e-mail.",
- "Setup": "Instala\u00e7\u00e3o",
- "Stock": "Estoque",
- "Support": "Apoiar",
- "To Do List": "Para fazer a lista",
- "Weekly": "Semanal"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/pt-py.json b/setup/doctype/email_digest/locale/pt-py.json
deleted file mode 100644
index 60c9c66a1a..0000000000
--- a/setup/doctype/email_digest/locale/pt-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "All Day": "Dia de Todos os"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/sr-doc.json b/setup/doctype/email_digest/locale/sr-doc.json
deleted file mode 100644
index 7609b9b3b4..0000000000
--- a/setup/doctype/email_digest/locale/sr-doc.json
+++ /dev/null
@@ -1,40 +0,0 @@
-{
- "Add/Remove Recipients": "\u0410\u0434\u0434 / \u0420\u0435\u043c\u043e\u0432\u0435 \u043f\u0440\u0438\u043c\u0430\u043b\u0430\u0446\u0430",
- "Bank Balance": "\u0421\u0442\u0430\u045a\u0435 \u043d\u0430 \u0440\u0430\u0447\u0443\u043d\u0443",
- "Check all the items below that you want to send in this digest.": "\u041f\u0440\u043e\u0432\u0435\u0440\u0438\u0442\u0435 \u0441\u0432\u0435 \u0441\u0442\u0430\u0432\u043a\u0435 \u0438\u0441\u043f\u043e\u0434 \u043a\u043e\u0458\u0435 \u0436\u0435\u043b\u0438\u0442\u0435 \u0434\u0430 \u043f\u043e\u0448\u0430\u0459\u0435\u0442\u0435 \u043d\u0430 \u043e\u0432\u043e\u043c \u0441\u0432\u0430\u0440\u0438\u0442\u0438.",
- "Collections": "\u041a\u043e\u043b\u0435\u043a\u0446\u0438\u0458\u0435",
- "Daily": "\u0414\u043d\u0435\u0432\u043d\u043e",
- "Email Digest": "\u0415-\u043c\u0430\u0438\u043b \u0414\u0438\u0433\u0435\u0441\u0442",
- "Email Digest Settings": "\u0415-\u043c\u0430\u0438\u043b \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430 \u0414\u0438\u0433\u0435\u0441\u0442",
- "Enabled": "\u041e\u043c\u043e\u0433\u0443\u045b\u0435\u043d\u043e",
- "Expenses Booked": "\u0420\u0430\u0441\u0445\u043e\u0434\u0438 \u0411\u043e\u043e\u043a\u0435\u0434",
- "For Company": "\u0417\u0430 \u043a\u043e\u043c\u043f\u0430\u043d\u0438\u0458\u0435",
- "How frequently?": "\u041a\u043e\u043b\u0438\u043a\u043e \u0447\u0435\u0441\u0442\u043e?",
- "Income": "\u041f\u0440\u0438\u0445\u043e\u0434",
- "Income Year to Date": "\u041f\u0440\u0438\u0445\u043e\u0434\u0438 \u0433\u043e\u0434\u0438\u043d\u0430 \u0434\u043e \u0434\u0430\u043d\u0430\u0441",
- "Monthly": "\u041c\u0435\u0441\u0435\u0447\u043d\u043e",
- "New Communications": "\u041d\u043e\u0432\u0430 \u0426\u043e\u043c\u043c\u0443\u043d\u0438\u0446\u0430\u0442\u0438\u043e\u043d\u0441",
- "New Delivery Notes": "\u041d\u043e\u0432\u0435 \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0435 \u0411\u0435\u043b\u0435\u0448\u043a\u0435",
- "New Enquiries": "\u041d\u043e\u0432\u0438 \u0423\u043f\u0438\u0442\u0438",
- "New Leads": "\u041d\u043e\u0432\u0438 \u041b\u0435\u0430\u0434\u0441",
- "New Projects": "\u041d\u043e\u0432\u0438 \u043f\u0440\u043e\u0458\u0435\u043a\u0442\u0438",
- "New Purchase Orders": "\u041d\u043e\u0432\u0435 \u043d\u0430\u0440\u0443\u045f\u0431\u0435\u043d\u0438\u0446\u0430\u043c\u0430",
- "New Purchase Receipts": "\u041d\u043e\u0432\u0435 \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u0440\u0438\u043c\u0438\u0446\u0438",
- "New Purchase Requests": "\u041d\u043e\u0432\u0435 \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0417\u0430\u0445\u0442\u0435\u0432\u0438",
- "New Quotations": "\u041d\u043e\u0432\u0435 \u0426\u0438\u0442\u0430\u0442\u0438",
- "New Sales Orders": "\u041d\u043e\u0432\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u043d\u0438\u0445 \u043d\u0430\u043b\u043e\u0433\u0430",
- "New Stock Entries": "\u041d\u043e\u0432\u0435 \u0421\u0442\u043e\u0446\u043a \u0415\u043d\u0442\u0440\u0438\u0435\u0441",
- "New Supplier Quotations": "\u041d\u043e\u0432\u043e\u0433 \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447\u0430 \u0426\u0438\u0442\u0430\u0442\u0438",
- "New Support Tickets": "\u041d\u043e\u0432\u0430 \u0421\u0443\u043f\u043f\u043e\u0440\u0442 \u0422\u0438\u0446\u043a\u0435\u0442\u0441",
- "Next email will be sent on:": "\u0421\u043b\u0435\u0434\u0435\u045b\u0430 \u043f\u043e\u0440\u0443\u043a\u0430 \u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u043e\u0441\u043b\u0430\u0442\u0430 \u043d\u0430:",
- "Note: Email will not be sent to disabled users": "\u041d\u0430\u043f\u043e\u043c\u0435\u043d\u0430: \u0415-\u043c\u0430\u0438\u043b \u043d\u0435\u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u043e\u0441\u043b\u0430\u0442 \u0441\u0430 \u0438\u043d\u0432\u0430\u043b\u0438\u0434\u0438\u0442\u0435\u0442\u043e\u043c \u043a\u043e\u0440\u0438\u0441\u043d\u0438\u0446\u0438\u043c\u0430",
- "Open Tickets": "\u041e\u0442\u0432\u043e\u0440\u0435\u043d\u0435 \u0423\u043b\u0430\u0437\u043d\u0438\u0446\u0435",
- "Payables": "\u041e\u0431\u0430\u0432\u0435\u0437\u0435",
- "Payments": "\u0418\u0441\u043f\u043b\u0430\u0442\u0435",
- "Receivables": "\u041f\u043e\u0442\u0440\u0430\u0436\u0438\u0432\u0430\u045a\u0430",
- "Recipients": "\u041f\u0440\u0438\u043c\u0430\u043e\u0446\u0438",
- "Select Digest Content": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0414\u0438\u0433\u0435\u0441\u0442 \u0421\u0430\u0434\u0440\u0436\u0430\u0458",
- "Send regular summary reports via Email.": "\u041f\u043e\u0448\u0430\u0459\u0438 \u0440\u0435\u0434\u043e\u0432\u043d\u0435 \u0438\u0437\u0432\u0435\u0448\u0442\u0430\u0458\u0435 \u0440\u0435\u0437\u0438\u043c\u0435\u0430 \u043f\u0443\u0442\u0435\u043c \u0435-\u043f\u043e\u0448\u0442\u0435.",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Weekly": "\u041d\u0435\u0434\u0435\u0459\u043d\u0438"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_digest/locale/ta-doc.json b/setup/doctype/email_digest/locale/ta-doc.json
deleted file mode 100644
index 69df346e85..0000000000
--- a/setup/doctype/email_digest/locale/ta-doc.json
+++ /dev/null
@@ -1,40 +0,0 @@
-{
- "Add/Remove Recipients": "\u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95 / \u0baa\u0bc6\u0bb1\u0bcd\u0bb1\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0b95\u0bb1\u0bcd\u0bb1\u0bc1",
- "Bank Balance": "\u0bb5\u0b99\u0bcd\u0b95\u0bbf \u0b87\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bc1",
- "Check all the items below that you want to send in this digest.": "\u0b87\u0ba8\u0bcd\u0ba4 \u0ba4\u0bc6\u0bbe\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0b87\u0bb2\u0bcd \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 \u0b95\u0bc0\u0bb4\u0bc7 \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc1\u0bae\u0bcd \u0b9a\u0bc7\u0bbe\u0ba4\u0ba9\u0bc8.",
- "Collections": "\u0ba4\u0bbf\u0bb0\u0b9f\u0bcd\u0b9f\u0bc1\u0b95\u0bb3\u0bcd",
- "Daily": "\u0ba4\u0bbf\u0ba9\u0b9a\u0bb0\u0bbf",
- "Email Digest": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b9f\u0bc8\u0b9c\u0bb8\u0bcd\u0b9f\u0bcd",
- "Email Digest Settings": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b9f\u0bc8\u0b9c\u0bb8\u0bcd\u0b9f\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Enabled": "\u0b87\u0baf\u0bb2\u0bc1\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4",
- "Expenses Booked": "\u0b9a\u0bc6\u0bb2\u0bb5\u0bc1\u0b95\u0bb3\u0bcd \u0baa\u0ba4\u0bbf\u0bb5\u0bc1",
- "For Company": "\u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0ba9\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd",
- "How frequently?": "\u0b8e\u0baa\u0bcd\u0baa\u0b9f\u0bbf \u0b85\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0b9f\u0bbf?",
- "Income": "\u0bb5\u0bb0\u0bc1\u0bae\u0bbe\u0ba9\u0bae\u0bcd",
- "Income Year to Date": "\u0ba4\u0bc7\u0ba4\u0bbf \u0bb5\u0bb0\u0bc1\u0bae\u0bbe\u0ba9 \u0bb5\u0bb0\u0bc1\u0b9f\u0bae\u0bcd",
- "Monthly": "\u0bae\u0bbe\u0ba4\u0bbe\u0ba8\u0bcd\u0ba4\u0bb0",
- "New Communications": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "New Delivery Notes": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "New Enquiries": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd \u0b95\u0bc7\u0bb3\u0bcd",
- "New Leads": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0b85\u0bb1\u0bbf\u0ba4\u0bb2\u0bcd",
- "New Projects": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "New Purchase Orders": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8",
- "New Purchase Receipts": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb0\u0b9a\u0bc0\u0ba4\u0bc1\u0b95\u0bb3\u0bcd",
- "New Purchase Requests": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd",
- "New Quotations": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd\u0b95\u0bb3\u0bcd",
- "New Sales Orders": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8\u0b95\u0bb3\u0bcd",
- "New Stock Entries": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0baa\u0ba4\u0bbf\u0bb5\u0bc1\u0b95\u0bb3\u0bcd",
- "New Supplier Quotations": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd\u0b95\u0bb3\u0bcd",
- "New Support Tickets": "\u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0b86\u0ba4\u0bb0\u0bb5\u0bc1 \u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc6\u0b9f\u0bcd",
- "Next email will be sent on:": "\u0b85\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bbf\u0bb2\u0bcd \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0bbf \u0bb5\u0bc8\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd:",
- "Note: Email will not be sent to disabled users": "\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1: \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b8a\u0ba9\u0bae\u0bc1\u0bb1\u0bcd\u0bb1 \u0b9a\u0bc6\u0baf\u0bcd\u0ba4 \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bbe\u0ba4\u0bc1",
- "Open Tickets": "\u0ba4\u0bbf\u0bb1\u0ba8\u0bcd\u0ba4 \u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc6\u0b9f\u0bcd",
- "Payables": "Payables",
- "Payments": "\u0baa\u0ba3\u0bae\u0bcd",
- "Receivables": "\u0bb5\u0bb0\u0bb5\u0bc1\u0b95\u0bb3\u0bcd",
- "Recipients": "\u0baa\u0bc6\u0bb1\u0bc1\u0ba8\u0bb0\u0bcd\u0b95\u0bb3\u0bcd",
- "Select Digest Content": "\u0b9f\u0bc8\u0b9c\u0bb8\u0bcd\u0b9f\u0bcd \u0b89\u0bb3\u0bcd\u0bb3\u0b9f\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Send regular summary reports via Email.": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0bb5\u0bb4\u0bbf\u0baf\u0bbe\u0b95 \u0bb5\u0bb4\u0b95\u0bcd\u0b95\u0bae\u0bbe\u0ba9 \u0b9a\u0bc1\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0b85\u0bb1\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa.",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Weekly": "\u0bb5\u0bbe\u0bb0\u0ba8\u0bcd\u0ba4\u0bc7\u0bbe\u0bb1\u0bc1\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/README.md b/setup/doctype/email_settings/README.md
new file mode 100644
index 0000000000..a66690241d
--- /dev/null
+++ b/setup/doctype/email_settings/README.md
@@ -0,0 +1 @@
+Settings for outgoing emails (SMTP), Support Ticket (POP).
\ No newline at end of file
diff --git a/setup/doctype/email_settings/email_settings.txt b/setup/doctype/email_settings/email_settings.txt
index 1a2051cf99..292b853b73 100644
--- a/setup/doctype/email_settings/email_settings.txt
+++ b/setup/doctype/email_settings/email_settings.txt
@@ -1,72 +1,60 @@
[
{
- "owner": "harshada@webnotestech.com",
+ "creation": "2013-03-25 17:53:21",
"docstatus": 0,
- "creation": "2012-07-03 13:30:55",
+ "modified": "2013-07-09 10:41:38",
"modified_by": "Administrator",
- "modified": "2012-07-12 16:16:27"
+ "owner": "Administrator"
},
{
- "section_style": "Simple",
- "description": "Email Settings for Outgoing and Incoming Emails.",
- "allow_print": 1,
- "module": "Setup",
- "doctype": "DocType",
- "in_create": 1,
+ "allow_copy": 1,
"allow_email": 1,
+ "allow_print": 1,
+ "description": "Email Settings for Outgoing and Incoming Emails.",
+ "doctype": "DocType",
+ "icon": "icon-cog",
+ "in_create": 1,
"issingle": 1,
- "name": "__common__",
- "colour": "White:FFF",
- "_last_update": "1325570647",
- "server_code_error": " ",
- "version": 1,
- "allow_copy": 1
+ "module": "Setup",
+ "name": "__common__"
},
{
- "name": "__common__",
- "parent": "Email Settings",
"doctype": "DocField",
- "parenttype": "DocType",
- "permlevel": 0,
- "parentfield": "fields"
- },
- {
"name": "__common__",
"parent": "Email Settings",
- "read": 1,
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0
+ },
+ {
"create": 1,
"doctype": "DocPerm",
- "write": 1,
+ "name": "__common__",
+ "parent": "Email Settings",
+ "parentfield": "permissions",
"parenttype": "DocType",
- "role": "System Manager",
"permlevel": 0,
- "parentfield": "permissions"
+ "read": 1,
+ "role": "System Manager",
+ "write": 1
},
{
- "name": "Email Settings",
- "doctype": "DocType"
- },
- {
- "doctype": "DocPerm"
- },
- {
- "doctype": "DocPerm"
+ "doctype": "DocType",
+ "name": "Email Settings"
},
{
"description": "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Outgoing Mails",
"fieldname": "outgoing_mails",
- "fieldtype": "Section Break"
+ "fieldtype": "Section Break",
+ "label": "Outgoing Mails"
},
{
"description": "SMTP Server (e.g. smtp.gmail.com)",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Outgoing Mail Server",
"fieldname": "outgoing_mail_server",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Outgoing Mail Server"
},
{
"doctype": "DocField",
@@ -76,24 +64,29 @@
},
{
"description": "If non standard port (e.g. 587)",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Mail Port",
"fieldname": "mail_port",
- "fieldtype": "Int"
+ "fieldtype": "Int",
+ "label": "Mail Port"
},
{
+ "doctype": "DocField",
"fieldname": "cb0",
- "fieldtype": "Column Break",
- "doctype": "DocField"
+ "fieldtype": "Column Break"
},
{
"description": "Set Login and Password if authentication is required.",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Login Id",
"fieldname": "mail_login",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "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",
@@ -103,50 +96,45 @@
},
{
"description": "System generated mails will be sent from this email id.",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Auto Email Id",
"fieldname": "auto_email_id",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Auto Email Id"
},
{
- "description": "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets",
+ "description": "If checked, an email with an attached HTML format will be added to part of the EMail body as well as attachment. To only send as attachment, uncheck this.",
"doctype": "DocField",
- "label": "Support Ticket Mail Settings",
- "fieldname": "support_ticket_mail_settings",
- "fieldtype": "Section Break"
+ "fieldname": "send_print_in_body_and_attachment",
+ "fieldtype": "Check",
+ "label": "Send Print in Body and Attachment"
},
{
"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.",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Incoming Mail Setting",
"fieldname": "section_break0",
- "fieldtype": "Section Break"
+ "fieldtype": "Section Break",
+ "label": "Incoming / Support Mail Setting"
},
{
"description": "Check this to pull emails from your mailbox",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Sync Support Mails",
"fieldname": "sync_support_mails",
- "fieldtype": "Check"
+ "fieldtype": "Check",
+ "label": "Sync Support Mails"
},
{
"description": "Your support email id - must be a valid email - this is where your emails will come!",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Support Email",
"fieldname": "support_email",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "Support Email"
},
{
"description": "POP3 mail server (e.g. pop.gmail.com)",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "POP3 Mail Server",
"fieldname": "support_host",
- "fieldtype": "Data"
+ "fieldtype": "Data",
+ "label": "POP3 Mail Server"
},
{
"doctype": "DocField",
@@ -167,32 +155,32 @@
"label": "Support Password"
},
{
+ "doctype": "DocField",
"fieldname": "cb1",
- "fieldtype": "Column Break",
- "doctype": "DocField"
+ "fieldtype": "Column Break"
},
{
"description": "Signature to be appended at the end of every email",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Signature",
"fieldname": "support_signature",
- "fieldtype": "Text"
+ "fieldtype": "Text",
+ "label": "Signature"
},
{
"default": "1",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Send Autoreply",
"fieldname": "send_autoreply",
- "fieldtype": "Check"
+ "fieldtype": "Check",
+ "label": "Send Autoreply"
},
{
"description": "Autoreply when a new mail is received",
- "colour": "White:FFF",
"doctype": "DocField",
- "label": "Custom Autoreply Message",
"fieldname": "support_autoreply",
- "fieldtype": "Text"
+ "fieldtype": "Text",
+ "label": "Custom Autoreply Message"
+ },
+ {
+ "doctype": "DocPerm"
}
]
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/_messages_doc.json b/setup/doctype/email_settings/locale/_messages_doc.json
deleted file mode 100644
index 186634a42d..0000000000
--- a/setup/doctype/email_settings/locale/_messages_doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-[
- "Support Email",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets",
- "Autoreply when a new mail is received",
- "POP3 mail server (e.g. pop.gmail.com)",
- "Outgoing Mail Server",
- "System generated mails will be sent from this email id.",
- "Login Id",
- "Email Settings",
- "Support Ticket Mail Settings",
- "Auto Email Id",
- "Email Settings for Outgoing and Incoming Emails.",
- "User Name",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.",
- "Signature to be appended at the end of every email",
- "Support Password",
- "If non standard port (e.g. 587)",
- "SMTP Server (e.g. smtp.gmail.com)",
- "Check this to pull emails from your mailbox",
- "Setup",
- "Incoming Mail Setting",
- "Sync Support Mails",
- "Outgoing Mails",
- "Signature",
- "Mail Port",
- "Your support email id - must be a valid email - this is where your emails will come!",
- "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.",
- "POP3 Mail Server",
- "Send Autoreply",
- "Mail Password",
- "Custom Autoreply Message",
- "Use SSL",
- "Set Login and Password if authentication is required."
-]
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/ar-doc.json b/setup/doctype/email_settings/locale/ar-doc.json
deleted file mode 100644
index 924832931a..0000000000
--- a/setup/doctype/email_settings/locale/ar-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "\u0623\u0631\u0633\u0644 \u0628\u0631\u064a\u062f \u0627\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0631\u0642\u0645 \u0627\u0644\u0633\u064a\u0627\u0631\u0627\u062a",
- "Autoreply when a new mail is received": "\u0639\u0646\u062f\u0645\u0627 \u0631\u062f \u062a\u0644\u0642\u0627\u0626\u064a \u062a\u0644\u0642\u064a \u0628\u0631\u064a\u062f \u062c\u062f\u064a\u062f",
- "Check this to pull emails from your mailbox": "\u0627\u0644\u062a\u062d\u0642\u0642 \u0645\u0646 \u0630\u0644\u0643 \u0644\u0633\u062d\u0628 \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0645\u0646 \u0635\u0646\u062f\u0648\u0642 \u0627\u0644\u0628\u0631\u064a\u062f",
- "Custom Autoreply Message": "\u0631\u062f \u062a\u0644\u0642\u0627\u0626\u064a \u0627\u0644\u0645\u062e\u0635\u0635\u0629 \u0631\u0633\u0627\u0644\u0629",
- "Email Settings": "\u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a",
- "Email Settings for Outgoing and Incoming Emails.": "\u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0644\u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0627\u0644\u0635\u0627\u062f\u0631\u0629 \u0648\u0627\u0644\u0648\u0627\u0631\u062f\u0629.",
- "If non standard port (e.g. 587)": "\u0625\u0630\u0627 \u063a\u064a\u0631 \u0627\u0644\u0645\u0646\u0641\u0630 \u0627\u0644\u0642\u064a\u0627\u0633\u064a (\u0639\u0644\u0649 \u0633\u0628\u064a\u0644 \u0627\u0644\u0645\u062b\u0627\u0644 587)",
- "Incoming Mail Setting": "\u0625\u0639\u062f\u0627\u062f \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0648\u0627\u0631\u062f",
- "Login Id": "\u0627\u0644\u062f\u062e\u0648\u0644 \u0645\u0639\u0631\u0641",
- "Mail Password": "\u0627\u0644\u0628\u0631\u064a\u062f \u0643\u0644\u0645\u0629 \u0627\u0644\u0645\u0631\u0648\u0631",
- "Mail Port": "\u0627\u0644\u0628\u0631\u064a\u062f \u0645\u064a\u0646\u0627\u0621",
- "Outgoing Mail Server": "\u062e\u0627\u062f\u0645 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0635\u0627\u062f\u0631",
- "Outgoing Mails": "\u0627\u0644\u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0627\u0644\u0643\u062a\u0631\u0648\u0646\u064a\u0629 \u0627\u0644\u0635\u0627\u062f\u0631\u0629",
- "POP3 Mail Server": "POP3 \u062e\u0627\u062f\u0645 \u0627\u0644\u0628\u0631\u064a\u062f",
- "POP3 mail server (e.g. pop.gmail.com)": "POP3 \u062e\u0627\u062f\u0645 \u0627\u0644\u0628\u0631\u064a\u062f (\u0639\u0644\u0649 \u0633\u0628\u064a\u0644 \u0627\u0644\u0645\u062b\u0627\u0644 pop.gmail.com)",
- "SMTP Server (e.g. smtp.gmail.com)": "\u062e\u0627\u062f\u0645 SMTP (smtp.gmail.com \u0645\u062b\u0644\u0627)",
- "Send Autoreply": "\u0625\u0631\u0633\u0627\u0644 \u0631\u062f \u062a\u0644\u0642\u0627\u0626\u064a",
- "Set Login and Password if authentication is required.": "\u062a\u0639\u064a\u064a\u0646 \u0643\u0644\u0645\u0629 \u0627\u0644\u0645\u0631\u0648\u0631 \u0648\u062a\u0633\u062c\u064a\u0644 \u0627\u0644\u062f\u062e\u0648\u0644 \u0625\u0630\u0627 \u0643\u0627\u0646 \u0645\u0637\u0644\u0648\u0628\u0627 \u0627\u0644\u0645\u0635\u0627\u062f\u0642\u0629.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "\u062a\u0639\u064a\u064a\u0646 \u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a POP3 \u0644\u0633\u062d\u0628 \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0645\u0628\u0627\u0634\u0631\u0629 \u0645\u0646 \u0639\u0644\u0628\u0629 \u0628\u0631\u064a\u062f \u0648\u062e\u0644\u0642 \u062a\u0630\u0627\u0643\u0631 \u0627\u0644\u062f\u0639\u0645 \u0627\u0644\u0641\u0646\u064a",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "\u0642\u0645 \u0628\u0636\u0628\u0637 \u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0635\u0627\u062f\u0631 SMTP \u0647\u0646\u0627. \u0643\u0644 \u0646\u0638\u0627\u0645 \u0648\u0644\u062f\u062a \u0627\u0644\u0625\u062e\u0637\u0627\u0631\u0627\u062a\u060c \u0648\u0633\u0648\u0641 \u062a\u0630\u0647\u0628 \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0645\u0646 \u062e\u0627\u062f\u0645 \u0627\u0644\u0628\u0631\u064a\u062f \u0647\u0630\u0627. \u0625\u0630\u0627 \u0644\u0645 \u062a\u0643\u0646 \u0645\u062a\u0623\u0643\u062f\u0627\u060c \u0627\u062a\u0631\u0643 \u0647\u0630\u0627 \u0627\u0644\u0645\u0631\u0628\u0639 \u0641\u0627\u0631\u063a\u0627 \u0644\u0627\u0633\u062a\u062e\u062f\u0627\u0645 \u062e\u0648\u0627\u062f\u0645 ERPNext (\u0633\u0648\u0641 \u064a\u062a\u0645 \u0625\u0631\u0633\u0627\u0644 \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0644\u0627 \u064a\u0632\u0627\u0644 \u0645\u0646 \u0645\u0639\u0631\u0641 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0627\u0644\u062e\u0627\u0635 \u0628\u0643) \u0623\u0648 \u0627\u062a\u0635\u0644 \u0628\u0645\u0632\u0648\u062f \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a.",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Signature": "\u062a\u0648\u0642\u064a\u0639",
- "Signature to be appended at the end of every email": "\u062a\u0648\u0642\u064a\u0639 \u0644\u0625\u0644\u062d\u0627\u0642\u0647\u0627 \u0641\u064a \u0646\u0647\u0627\u064a\u0629 \u0643\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a",
- "Support Email": "\u062f\u0639\u0645 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a",
- "Support Password": "\u0627\u0644\u062f\u0639\u0645 \u0643\u0644\u0645\u0629 \u0627\u0644\u0645\u0631\u0648\u0631",
- "Support Ticket Mail Settings": "\u062f\u0639\u0645 \u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u062a\u0630\u0627\u0643\u0631",
- "Sync Support Mails": "\u0645\u0632\u0627\u0645\u0646\u0629 \u0627\u0644\u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0627\u0644\u0643\u062a\u0631\u0648\u0646\u064a\u0629 \u0627\u0644\u062f\u0639\u0645",
- "System generated mails will be sent from this email id.": "\u0633\u064a\u062a\u0645 \u0625\u0631\u0633\u0627\u0644 \u0631\u0633\u0627\u0626\u0644 \u0646\u0638\u0627\u0645 \u0627\u0644\u0645\u062a\u0648\u0644\u062f\u0629 \u0645\u0646 \u0647\u0630\u0627 \u0627\u0644\u0645\u0639\u0631\u0641 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a.",
- "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.": "\u0644\u0625\u0646\u0634\u0627\u0621 \u062a\u0644\u0642\u0627\u0626\u064a\u0627 \u062a\u0630\u0627\u0643\u0631 \u0627\u0644\u062f\u0639\u0645 \u0627\u0644\u0641\u0646\u064a \u0645\u0646 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0648\u0627\u0631\u062f\u060c \u0642\u0645 \u0628\u0636\u0628\u0637 \u0625\u0639\u062f\u0627\u062f\u0627\u062a POP3 \u0647\u0646\u0627. \u0645\u0646 \u0627\u0644\u0646\u0627\u062d\u064a\u0629 \u0627\u0644\u0645\u062b\u0627\u0644\u064a\u0629 \u064a\u062c\u0628 \u0625\u0646\u0634\u0627\u0621 \u0645\u0639\u0631\u0641 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0645\u0646\u0641\u0635\u0644\u0629 \u0644\u0646\u0638\u0627\u0645 \u062a\u062e\u0637\u064a\u0637 \u0645\u0648\u0627\u0631\u062f \u0627\u0644\u0645\u0624\u0633\u0633\u0627\u062a \u0628\u062d\u064a\u062b \u062a\u062a\u0645 \u0645\u0632\u0627\u0645\u0646\u0629 \u062c\u0645\u064a\u0639 \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0641\u064a \u0627\u0644\u0646\u0638\u0627\u0645 \u0645\u0646 \u0623\u0646 \u0645\u0639\u0631\u0641 \u0627\u0644\u0628\u0631\u064a\u062f. \u0625\u0630\u0627 \u0644\u0645 \u062a\u0643\u0646 \u0645\u062a\u0623\u0643\u062f\u0627\u060c \u064a\u0631\u062c\u0649 \u0627\u0644\u0627\u062a\u0635\u0627\u0644 \u0645\u0648\u0641\u0631 \u062e\u062f\u0645\u0629 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a.",
- "Use SSL": "\u0627\u0633\u062a\u062e\u062f\u0627\u0645 SSL",
- "User Name": "\u0627\u0633\u0645 \u0627\u0644\u0645\u0633\u062a\u062e\u062f\u0645",
- "Your support email id - must be a valid email - this is where your emails will come!": "\u0645\u0639\u0631\u0641 \u0628\u0631\u064a\u062f\u0627 \u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a\u0627 \u0627\u0644\u062f\u0639\u0645 - \u064a\u062c\u0628 \u0623\u0646 \u064a\u0643\u0648\u0646 \u0639\u0646\u0648\u0627\u0646 \u0628\u0631\u064a\u062f \u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0635\u0627\u0644\u062d - \u0648\u0647\u0630\u0627 \u0647\u0648 \u0627\u0644\u0645\u0643\u0627\u0646 \u0627\u0644\u0630\u064a \u0633\u0648\u0641 \u064a\u0623\u062a\u064a \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a!"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/es-doc.json b/setup/doctype/email_settings/locale/es-doc.json
deleted file mode 100644
index 1d3797f41a..0000000000
--- a/setup/doctype/email_settings/locale/es-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "Auto Identificaci\u00f3n del email",
- "Autoreply when a new mail is received": "Respuesta autom\u00e1tica cuando un nuevo correo se recibe",
- "Check this to pull emails from your mailbox": "Marque esta opci\u00f3n para extraer los correos electr\u00f3nicos de su buz\u00f3n",
- "Custom Autoreply Message": "Custom mensaje de respuesta autom\u00e1tica",
- "Email Settings": "Configuraci\u00f3n del correo electr\u00f3nico",
- "Email Settings for Outgoing and Incoming Emails.": "Configuraci\u00f3n del correo electr\u00f3nico para mensajes de correo electr\u00f3nico entrantes y salientes.",
- "If non standard port (e.g. 587)": "Si no puerto est\u00e1ndar (por ejemplo 587)",
- "Incoming Mail Setting": "Configuraci\u00f3n de correo entrante",
- "Login Id": "ID de Usuario",
- "Mail Password": "Mail Contrase\u00f1a",
- "Mail Port": "Mail Port",
- "Outgoing Mail Server": "Servidor de correo saliente",
- "Outgoing Mails": "Los correos salientes",
- "POP3 Mail Server": "Servidor de correo POP3",
- "POP3 mail server (e.g. pop.gmail.com)": "POP3 del servidor de correo (por ejemplo pop.gmail.com)",
- "SMTP Server (e.g. smtp.gmail.com)": "Servidor SMTP (smtp.gmail.com, por ejemplo)",
- "Send Autoreply": "Enviar respuesta autom\u00e1tica",
- "Set Login and Password if authentication is required.": "Establecer inicio de sesi\u00f3n y contrase\u00f1a, si se requiere autenticaci\u00f3n.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "Establezca la configuraci\u00f3n de correo electr\u00f3nico POP3 para extraer los correos electr\u00f3nicos directamente desde un buz\u00f3n de correo y crear Tickets de Soporte",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "Establezca la configuraci\u00f3n de correo SMTP salientes aqu\u00ed. Todo el sistema genera notificaciones, correos electr\u00f3nicos ir\u00e1 desde este servidor de correo. Si no est\u00e1 seguro, deje este campo en blanco para utilizar servidores ERPNext (correos electr\u00f3nicos seguir\u00e1n siendo enviados a su correo electr\u00f3nico de identificaci\u00f3n) o p\u00f3ngase en contacto con su proveedor de correo electr\u00f3nico.",
- "Setup": "Disposici\u00f3n",
- "Signature": "Firma",
- "Signature to be appended at the end of every email": "Firma que se adjunta al final de cada correo electr\u00f3nico",
- "Support Email": "Asistencia por correo electr\u00f3nico",
- "Support Password": "Soporte contrase\u00f1a",
- "Support Ticket Mail Settings": "Apoyo ajustes de la ficha Correo",
- "Sync Support Mails": "Sincronizar correos de apoyo",
- "System generated mails will be sent from this email id.": "Electr\u00f3nicos generados por el sistema ser\u00e1n enviados desde este correo electr\u00f3nico de identificaci\u00f3n.",
- "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.": "Para crear autom\u00e1ticamente Tickets de Soporte de su correo entrante, establecer la configuraci\u00f3n de POP3 aqu\u00ed. Lo ideal debe crear un ID de correo electr\u00f3nico por separado para el sistema ERP para que todos los correos electr\u00f3nicos se sincronizan en el sistema desde que id electr\u00f3nico. Si no est\u00e1 seguro, p\u00f3ngase en contacto con su proveedor de correo electr\u00f3nico.",
- "Use SSL": "Usar SSL",
- "User Name": "Nombre de usuario",
- "Your support email id - must be a valid email - this is where your emails will come!": "Su ID de correo electr\u00f3nico de apoyo - debe ser un correo electr\u00f3nico v\u00e1lido - aqu\u00ed es donde tus correos electr\u00f3nicos vendr\u00e1!"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/fr-doc.json b/setup/doctype/email_settings/locale/fr-doc.json
deleted file mode 100644
index b87c3b82c3..0000000000
--- a/setup/doctype/email_settings/locale/fr-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "Identification d'email automatique",
- "Autoreply when a new mail is received": "Autoreply quand un nouveau message est re\u00e7u",
- "Check this to pull emails from your mailbox": "Cochez cette case pour extraire des emails de votre bo\u00eete aux lettres",
- "Custom Autoreply Message": "Message personnalis\u00e9 Autoreply",
- "Email Settings": "Param\u00e8tres de messagerie",
- "Email Settings for Outgoing and Incoming Emails.": "Param\u00e8tres de messagerie pour courriels entrants et sortants.",
- "If non standard port (e.g. 587)": "Si non port standard (par exemple 587)",
- "Incoming Mail Setting": "R\u00e9glage de courrier entrant",
- "Login Id": "Connexion Id",
- "Mail Password": "Mail Mot de passe",
- "Mail Port": "Mail Port",
- "Outgoing Mail Server": "Serveur de courrier sortant",
- "Outgoing Mails": "Mails sortants",
- "POP3 Mail Server": "Serveur de messagerie POP3",
- "POP3 mail server (e.g. pop.gmail.com)": "POP3 serveur de messagerie (par exemple pop.gmail.com)",
- "SMTP Server (e.g. smtp.gmail.com)": "Serveur SMTP (smtp.gmail.com par exemple)",
- "Send Autoreply": "Envoyer Autoreply",
- "Set Login and Password if authentication is required.": "Set de connexion et mot de passe si l'authentification est requise.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "D\u00e9finissez les param\u00e8tres de messagerie POP3 pour tirer des emails directement \u00e0 partir d'une bo\u00eete aux lettres et cr\u00e9er des tickets de support",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "R\u00e9glez vos param\u00e8tres de messagerie SMTP sortants ici. Toutes les notifications g\u00e9n\u00e9r\u00e9es par le syst\u00e8me, e-mails passera de ce serveur de messagerie. Si vous n'\u00eates pas s\u00fbr, laissez ce champ vide pour utiliser des serveurs ERPNext (e-mails seront toujours envoy\u00e9s \u00e0 partir de votre email id) ou communiquez avec votre fournisseur de messagerie.",
- "Setup": "Installation",
- "Signature": "Signature",
- "Signature to be appended at the end of every email": "Signature d'\u00eatre ajout\u00e9 \u00e0 la fin de chaque e-mail",
- "Support Email": "Soutien Email",
- "Support Password": "Mot de passe soutien",
- "Support Ticket Mail Settings": "Soutien Param\u00e8tres de messagerie billets",
- "Sync Support Mails": "Synchroniser mails de soutien",
- "System generated mails will be sent from this email id.": "Mails g\u00e9n\u00e9r\u00e9s par le syst\u00e8me seront envoy\u00e9s \u00e0 cette id e-mail.",
- "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.": "Pour cr\u00e9er automatiquement des tickets de support \u00e0 partir de votre courrier entrant, d\u00e9finissez vos param\u00e8tres POP3 ici. Vous devez id\u00e9alement cr\u00e9er un id e-mail s\u00e9par\u00e9 pour le syst\u00e8me erp afin que tous les e-mails seront synchronis\u00e9s dans le syst\u00e8me \u00e0 partir de ce mail id. Si vous n'\u00eates pas s\u00fbr, s'il vous pla\u00eet contactez votre fournisseur de messagerie.",
- "Use SSL": "Utiliser SSL",
- "User Name": "Nom d'utilisateur",
- "Your support email id - must be a valid email - this is where your emails will come!": "Votre e-mail id soutien - doit \u00eatre une adresse email valide - c'est l\u00e0 que vos e-mails viendra!"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/hi-doc.json b/setup/doctype/email_settings/locale/hi-doc.json
deleted file mode 100644
index 0307f6b49a..0000000000
--- a/setup/doctype/email_settings/locale/hi-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "\u0911\u091f\u094b \u0908\u092e\u0947\u0932 \u0906\u0908\u0921\u0940",
- "Autoreply when a new mail is received": "\u0938\u094d\u0935\u0924\u0903 \u091c\u092c \u090f\u0915 \u0928\u092f\u093e \u092e\u0947\u0932 \u092a\u094d\u0930\u093e\u092a\u094d\u0924 \u0939\u094b\u0924\u093e \u0939\u0948",
- "Check this to pull emails from your mailbox": "\u0907\u0938 \u091c\u093e\u0901\u091a \u0915\u0947 \u0932\u093f\u090f \u0905\u092a\u0928\u0947 \u092e\u0947\u0932\u092c\u0949\u0915\u094d\u0938 \u0938\u0947 \u0908\u092e\u0947\u0932 \u0916\u0940\u0902\u091a",
- "Custom Autoreply Message": "\u0915\u0938\u094d\u091f\u092e \u0938\u094d\u0935\u0924\u0903 \u0938\u0902\u0926\u0947\u0936",
- "Email Settings": "\u0908\u092e\u0947\u0932 \u0938\u0947\u091f\u093f\u0902\u0917",
- "Email Settings for Outgoing and Incoming Emails.": "\u0928\u093f\u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u0914\u0930 \u0906\u0928\u0947 \u0935\u093e\u0932\u0940 \u0908\u092e\u0947\u0932 \u0915\u0947 \u0932\u093f\u090f \u0908\u092e\u0947\u0932 \u0938\u0947\u091f\u093f\u0902\u0917\u094d\u0938.",
- "If non standard port (e.g. 587)": "\u092f\u0926\u093f \u0917\u0948\u0930 \u092e\u093e\u0928\u0915 \u092c\u0902\u0926\u0930\u0917\u093e\u0939 (587 \u091c\u0948\u0938\u0947)",
- "Incoming Mail Setting": "\u0906\u0928\u0947 \u0935\u093e\u0932\u0940 \u092e\u0947\u0932 \u0938\u0947\u091f\u093f\u0902\u0917",
- "Login Id": "\u0906\u0908\u0921\u0940 \u0932\u0949\u0917\u093f\u0928",
- "Mail Password": "\u092e\u0947\u0932 \u092a\u093e\u0938\u0935\u0930\u094d\u0921",
- "Mail Port": "\u092e\u0947\u0932 \u092a\u094b\u0930\u094d\u091f",
- "Outgoing Mail Server": "\u091c\u093e\u0935\u0915 \u092e\u0947\u0932 \u0938\u0930\u094d\u0935\u0930",
- "Outgoing Mails": "\u091c\u093e\u0935\u0915 \u092e\u0947\u0932",
- "POP3 Mail Server": "POP3 \u092e\u0947\u0932 \u0938\u0930\u094d\u0935\u0930",
- "POP3 mail server (e.g. pop.gmail.com)": "POP3 \u092e\u0947\u0932 \u0938\u0930\u094d\u0935\u0930 (\u091c\u0948\u0938\u0947 pop.gmail.com)",
- "SMTP Server (e.g. smtp.gmail.com)": "\u090f\u0938\u090f\u092e\u091f\u0940\u092a\u0940 \u0938\u0930\u094d\u0935\u0930 (\u091c\u0948\u0938\u0947 smtp.gmail.com)",
- "Send Autoreply": "\u0938\u094d\u0935\u0924\u0903 \u092d\u0947\u091c\u0947\u0902",
- "Set Login and Password if authentication is required.": "\u0932\u0949\u0917\u093f\u0928 \u0914\u0930 \u092a\u093e\u0938\u0935\u0930\u094d\u0921 \u0938\u0947\u091f \u0905\u0917\u0930 \u092a\u094d\u0930\u092e\u093e\u0923\u0940\u0915\u0930\u0923 \u0915\u0940 \u0906\u0935\u0936\u094d\u092f\u0915\u0924\u093e \u0939\u0948.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "POP3 \u0908\u092e\u0947\u0932 \u0938\u0947\u091f\u093f\u0902\u0917\u094d\u0938 \u0938\u0947\u091f \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0908\u092e\u0947\u0932 \u090f\u0915 \u092e\u0947\u0932\u092c\u0949\u0915\u094d\u0938 \u0938\u0947 \u0938\u0940\u0927\u0947 \u0914\u0930 \u092a\u0941\u0932 \u0938\u092e\u0930\u094d\u0925\u0928 \u091f\u093f\u0915\u091f \u092c\u0928\u093e\u0928\u0947",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "\u0905\u092a\u0928\u0947 \u0928\u093f\u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092e\u0947\u0932 SMTP \u0938\u0947\u091f\u093f\u0902\u0917\u094d\u0938 \u092f\u0939\u093e\u0901 \u0938\u0947\u091f. \u0938\u092d\u0940 \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u0938\u0942\u091a\u0928\u093e\u090f\u0902 \u0909\u0924\u094d\u092a\u0928\u094d\u0928, \u0908\u092e\u0947\u0932 \u0907\u0938 \u092e\u0947\u0932 \u0938\u0930\u094d\u0935\u0930 \u0938\u0947 \u091c\u093e\u0928\u093e \u091c\u093e\u090f\u0917\u093e. \u092f\u0926\u093f \u0906\u092a \u0938\u0941\u0928\u093f\u0936\u094d\u091a\u093f\u0924 \u0928\u0939\u0940\u0902 \u0915\u0930 \u0930\u0939\u0947 \u0939\u0948\u0902, \u0907\u0938 \u0932\u093f\u090f ERPNext \u0938\u0930\u094d\u0935\u0930 (\u0908\u092e\u0947\u0932 \u0905\u092d\u0940 \u092d\u0940 \u0905\u092a\u0928\u0940 \u0908\u092e\u0947\u0932 \u0906\u0908\u0921\u0940 \u0938\u0947 \u092d\u0947\u091c\u093e \u091c\u093e\u090f\u0917\u093e) \u0915\u093e \u0909\u092a\u092f\u094b\u0917 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u092f\u093e \u0905\u092a\u0928\u0947 \u0908\u092e\u0947\u0932 \u092a\u094d\u0930\u0926\u093e\u0924\u093e \u0938\u0947 \u0938\u0902\u092a\u0930\u094d\u0915 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0916\u093e\u0932\u0940 \u091b\u094b\u0921\u093c \u0926\u0947\u0902.",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Signature": "\u0939\u0938\u094d\u0924\u093e\u0915\u094d\u0937\u0930",
- "Signature to be appended at the end of every email": "\u0939\u0930 \u0908\u092e\u0947\u0932 \u0915\u0947 \u0905\u0902\u0924 \u092e\u0947\u0902 \u0938\u0902\u0932\u0917\u094d\u0928 \u0915\u093f\u092f\u093e \u0939\u0938\u094d\u0924\u093e\u0915\u094d\u0937\u0930",
- "Support Email": "\u0908\u092e\u0947\u0932 \u0938\u092e\u0930\u094d\u0925\u0928",
- "Support Password": "\u0938\u0939\u093e\u092f\u0924\u093e \u092a\u093e\u0938\u0935\u0930\u094d\u0921",
- "Support Ticket Mail Settings": "\u091f\u093f\u0915\u091f \u092e\u0947\u0932 \u0938\u0947\u091f\u093f\u0902\u0917\u094d\u0938 \u0915\u093e \u0938\u092e\u0930\u094d\u0925\u0928",
- "Sync Support Mails": "\u0938\u092e\u0930\u094d\u0925\u0928 \u092e\u0947\u0932 \u0938\u092e\u0928\u094d\u0935\u092f\u093f\u0924",
- "System generated mails will be sent from this email id.": "\u0938\u093f\u0938\u094d\u091f\u092e \u0909\u0924\u094d\u092a\u0928\u094d\u0928 \u092e\u0947\u0932 \u0907\u0938 \u0908\u092e\u0947\u0932 \u0906\u0908\u0921\u0940 \u0938\u0947 \u092d\u0947\u091c\u093e \u091c\u093e\u090f\u0917\u093e.",
- "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.": "\u0938\u094d\u0935\u091a\u093e\u0932\u093f\u0924 \u0930\u0942\u092a \u0938\u0947 \u0905\u092a\u0928\u0940 \u0906\u0928\u0947 \u0935\u093e\u0932\u0940 \u092e\u0947\u0932 \u0938\u0947 \u0938\u092e\u0930\u094d\u0925\u0928 \u091f\u093f\u0915\u091f \u092c\u0928\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f, \u0905\u092a\u0928\u0947 POP3 \u0938\u0947\u091f\u093f\u0902\u0917\u094d\u0938 \u092f\u0939\u093e\u0901 \u0938\u0947\u091f. \u0924\u0941\u092e \u0906\u0926\u0930\u094d\u0936 erp \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u0915\u0947 \u0932\u093f\u090f \u090f\u0915 \u0905\u0932\u0917 \u0908\u092e\u0947\u0932 \u0906\u0908\u0921\u0940 \u092c\u0928\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0907\u0924\u0928\u093e \u0939\u0948 \u0915\u093f \u0938\u092d\u0940 \u0908\u092e\u0947\u0932 \u092a\u094d\u0930\u0923\u093e\u0932\u0940 \u092e\u0947\u0902 \u0939\u0948 \u0915\u093f \u092e\u0947\u0932 \u0906\u0908\u0921\u0940 \u0938\u0947 synced \u091c\u093e\u090f\u0917\u093e \u091a\u093e\u0939\u093f\u090f. \u092f\u0926\u093f \u0906\u092a \u0938\u0941\u0928\u093f\u0936\u094d\u091a\u093f\u0924 \u0928\u0939\u0940\u0902 \u0915\u0930 \u0930\u0939\u0947 \u0939\u0948\u0902, \u0905\u092a\u0928\u0947 \u0908\u092e\u0947\u0932 \u092a\u094d\u0930\u0926\u093e\u0924\u093e \u0938\u0947 \u0938\u0902\u092a\u0930\u094d\u0915 \u0915\u0930\u0947\u0902.",
- "Use SSL": "SSL \u0915\u093e \u0909\u092a\u092f\u094b\u0917",
- "User Name": "\u092f\u0942\u091c\u093c\u0930 \u0928\u0947\u092e",
- "Your support email id - must be a valid email - this is where your emails will come!": "\u0906\u092a\u0915\u093e \u0938\u092e\u0930\u094d\u0925\u0928 \u0908\u092e\u0947\u0932 \u0906\u0908\u0921\u0940 - \u090f\u0915 \u092e\u093e\u0928\u094d\u092f \u0908\u092e\u0947\u0932 \u0939\u094b\u0928\u093e \u091a\u093e\u0939\u093f\u090f - \u092f\u0939 \u0939\u0948 \u091c\u0939\u093e\u0901 \u0906\u092a\u0915\u0947 \u0908\u092e\u0947\u0932 \u0906 \u091c\u093e\u090f\u0917\u093e!"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/hr-doc.json b/setup/doctype/email_settings/locale/hr-doc.json
deleted file mode 100644
index 4a00e75064..0000000000
--- a/setup/doctype/email_settings/locale/hr-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "Auto E-mail ID",
- "Autoreply when a new mail is received": "Automatski kad nova po\u0161ta je dobila",
- "Check this to pull emails from your mailbox": "Provjerite to povu\u0107i e-po\u0161te iz po\u0161tanskog sandu\u010di\u0107a",
- "Custom Autoreply Message": "Prilago\u0111ena Automatski Poruka",
- "Email Settings": "Postavke e-po\u0161te",
- "Email Settings for Outgoing and Incoming Emails.": "Postavke e-po\u0161te za odlazne i dolazne e-po\u0161te.",
- "If non standard port (e.g. 587)": "Ako ne standardni ulaz (npr. 587)",
- "Incoming Mail Setting": "Dolaznu po\u0161tu Pode\u0161avanje",
- "Login Id": "Prijavite Id",
- "Mail Password": "Mail Lozinka",
- "Mail Port": "Mail luci",
- "Outgoing Mail Server": "Odlazni Mail Server",
- "Outgoing Mails": "Odlazni mailova",
- "POP3 Mail Server": "POP3 Mail Server",
- "POP3 mail server (e.g. pop.gmail.com)": "POP3 mail server (npr. pop.gmail.com)",
- "SMTP Server (e.g. smtp.gmail.com)": "SMTP poslu\u017eitelj (npr. smtp.gmail.com)",
- "Send Autoreply": "Po\u0161alji Automatski",
- "Set Login and Password if authentication is required.": "Postavite prijavu i lozinku, ako je autorizacija potrebna.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "Postavite POP3 postavke e povu\u0107i e-mailove direktno iz spremnika i stvoriti podr\u0161ku ulaznice",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "Postavite odlazne postavke SMTP mail ovdje. Svi sustav generira obavijesti, e-mail \u0107e oti\u0107i s ovog poslu\u017eitelja e-po\u0161te. Ako niste sigurni, ostavite prazno za kori\u0161tenje ERPNext poslu\u017eitelja (e-mailove i dalje \u0107e biti poslan na va\u0161 e-mail id) ili se obratite davatelja usluga.",
- "Setup": "Postavljanje",
- "Signature": "Potpis",
- "Signature to be appended at the end of every email": "Potpis se dodaje na kraju svakog e",
- "Support Email": "Podr\u0161ka e",
- "Support Password": "Podr\u0161ka Lozinka",
- "Support Ticket Mail Settings": "Podr\u0161ka Settings Mail ulaznica",
- "Sync Support Mails": "Sinkronizacija Podr\u0161ka mailova",
- "System generated mails will be sent from this email id.": "Sustav generira mailova \u0107e biti poslan na ovaj email id.",
- "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.": "Da biste automatski stvorili podr\u0161ku ulaznice iz va\u0161eg dolaznog maila, postaviti POP3 postavke ovdje. Vi idealno mora stvoriti zasebnu e-mail ID za ERP sustava, tako da sve e-mailove \u0107e biti sinkronizirane u sustav iz tog mail id. Ako niste sigurni, obratite se davatelju usluge e.",
- "Use SSL": "Koristite SSL",
- "User Name": "Korisni\u010dko ime",
- "Your support email id - must be a valid email - this is where your emails will come!": "Va\u0161a podr\u0161ka e-mail id - mora biti valjana e-mail - ovo je mjesto gdje svoje e-mailove \u0107e do\u0107i!"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/nl-doc.json b/setup/doctype/email_settings/locale/nl-doc.json
deleted file mode 100644
index b71500113a..0000000000
--- a/setup/doctype/email_settings/locale/nl-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "Auto E-mail Identiteitskaart",
- "Autoreply when a new mail is received": "Autoreply wanneer er een nieuwe e-mail wordt ontvangen",
- "Check this to pull emails from your mailbox": "Vink dit aan om e-mails uit je mailbox",
- "Custom Autoreply Message": "Aangepaste Autoreply Bericht",
- "Email Settings": "E-mailinstellingen",
- "Email Settings for Outgoing and Incoming Emails.": "E-mail Instellingen voor uitgaande en inkomende e-mails.",
- "If non standard port (e.g. 587)": "Als niet-standaard poort (bijv. 587)",
- "Incoming Mail Setting": "Inkomende e-mail instellen",
- "Login Id": "Login Id",
- "Mail Password": "Mail Wachtwoord",
- "Mail Port": "Mail Port",
- "Outgoing Mail Server": "Server uitgaande post",
- "Outgoing Mails": "Uitgaande mails",
- "POP3 Mail Server": "POP3-e-mailserver",
- "POP3 mail server (e.g. pop.gmail.com)": "POP3-mailserver (bv pop.gmail.com)",
- "SMTP Server (e.g. smtp.gmail.com)": "SMTP-server (bijvoorbeeld smtp.gmail.com)",
- "Send Autoreply": "Stuur Autoreply",
- "Set Login and Password if authentication is required.": "Aanmelding en wachtwoorden instellen als verificatie vereist is.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "Stel de POP3-e-mailinstellingen om direct te trekken e-mails van een mailbox en Support Tickets te cre\u00ebren",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "Stel hier uw uitgaande e-mail SMTP-instellingen. Alle systeem gegenereerde meldingen, zal e-mails gaan van deze e-mail server. Als u niet zeker bent, laat dit leeg om ERPNext servers (e-mails worden nog steeds verzonden vanaf uw e-id) te gebruiken of uw e-mailprovider te contacteren.",
- "Setup": "Setup",
- "Signature": "Handtekening",
- "Signature to be appended at the end of every email": "Handtekening moet worden toegevoegd aan het einde van elke e-mail",
- "Support Email": "Ondersteuning E-mail",
- "Support Password": "Ondersteuning Wachtwoord",
- "Support Ticket Mail Settings": "Hulpaanvraag mailinstellingen",
- "Sync Support Mails": "Sync Ondersteuning Mails",
- "System generated mails will be sent from this email id.": "Systeem gegenereerde mails worden verstuurd vanaf deze e-id.",
- "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.": "Als u automatisch Support Tickets maken van uw inkomende e-mail, hier stelt u uw POP3-instellingen. U moet idealiter een aparte e-id voor het ERP-systeem, zodat alle e-mails worden gesynchroniseerd in het systeem van die e-mail-ID. Als u niet zeker bent, neem dan contact op met uw e-mailprovider.",
- "Use SSL": "Gebruik SSL",
- "User Name": "Gebruikersnaam",
- "Your support email id - must be a valid email - this is where your emails will come!": "Uw steun e-id - moet een geldig e zijn - dit is waar je e-mails zal komen!"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/pt-doc.json b/setup/doctype/email_settings/locale/pt-doc.json
deleted file mode 100644
index 8ced07ab39..0000000000
--- a/setup/doctype/email_settings/locale/pt-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "Email Id Auto",
- "Autoreply when a new mail is received": "Autoreply quando um novo e-mail \u00e9 recebido",
- "Check this to pull emails from your mailbox": "Marque esta a puxar e-mails de sua caixa de correio",
- "Custom Autoreply Message": "Mensagem de resposta autom\u00e1tica personalizada",
- "Email Settings": "Configura\u00e7\u00f5es de e-mail",
- "Email Settings for Outgoing and Incoming Emails.": "Configura\u00e7\u00f5es de e-mail para e-mails enviados e recebidos.",
- "If non standard port (e.g. 587)": "Se a porta n\u00e3o padr\u00e3o (por exemplo, 587)",
- "Incoming Mail Setting": "Configura\u00e7\u00e3o de entrada de emails",
- "Login Id": "Login ID",
- "Mail Password": "Mail Senha",
- "Mail Port": "Mail Port",
- "Outgoing Mail Server": "Outgoing Mail Server",
- "Outgoing Mails": "E-mails de sa\u00edda",
- "POP3 Mail Server": "Servidor de correio POP3",
- "POP3 mail server (e.g. pop.gmail.com)": "POP3 servidor de correio (por exemplo pop.gmail.com)",
- "SMTP Server (e.g. smtp.gmail.com)": "SMTP Server (smtp.gmail.com, por exemplo)",
- "Send Autoreply": "Enviar Autoreply",
- "Set Login and Password if authentication is required.": "Set Login e Senha se \u00e9 necess\u00e1ria autentica\u00e7\u00e3o.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "Definir as configura\u00e7\u00f5es de e-mail POP3 para puxar e-mails diretamente a partir de uma caixa de correio e criar tickets de suporte",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "Defina suas configura\u00e7\u00f5es de SMTP de envio de correio aqui. Todo o sistema gerou notifica\u00e7\u00f5es, e-mails vai a partir deste servidor de correio. Se voc\u00ea n\u00e3o tem certeza, deixe este campo em branco para usar servidores ERPNext (e-mails ainda ser\u00e3o enviadas a partir do seu ID e-mail) ou entre em contato com seu provedor de e-mail.",
- "Setup": "Instala\u00e7\u00e3o",
- "Signature": "Assinatura",
- "Signature to be appended at the end of every email": "Assinatura para ser anexado no final de cada e-mail",
- "Support Email": "Suporte E-mail",
- "Support Password": "Senha de",
- "Support Ticket Mail Settings": "Suporte Configura\u00e7\u00f5es de Mensagens de ingressos",
- "Sync Support Mails": "Sincronizar e-mails de apoio",
- "System generated mails will be sent from this email id.": "Mails gerados pelo sistema ser\u00e3o enviados a partir deste ID de e-mail.",
- "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.": "Para criar automaticamente pedidos de ajuda de seu correio de entrada, definir as configura\u00e7\u00f5es de POP3 aqui. Voc\u00ea deve, idealmente, criar um ID de e-mail separado para o sistema ERP para que todos os e-mails ser\u00e3o sincronizados para o sistema de que e-mail id. Se voc\u00ea n\u00e3o tiver certeza, entre em contato com seu provedor de e-mail.",
- "Use SSL": "Use SSL",
- "User Name": "Nome de usu\u00e1rio",
- "Your support email id - must be a valid email - this is where your emails will come!": "O seu ID e-mail de apoio - deve ser um email v\u00e1lido - este \u00e9 o lugar onde seus e-mails vir\u00e3o!"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/sr-doc.json b/setup/doctype/email_settings/locale/sr-doc.json
deleted file mode 100644
index 1da4b645fa..0000000000
--- a/setup/doctype/email_settings/locale/sr-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "\u0410\u0443\u0442\u043e-\u043c\u0430\u0438\u043b \u0418\u0434",
- "Autoreply when a new mail is received": "\u0410\u0443\u0442\u043e\u0440\u0435\u043f\u043b\u0438 \u043a\u0430\u0434\u0430 \u043d\u043e\u0432\u0430 \u043f\u043e\u0440\u0443\u043a\u0430 \u0441\u0442\u0438\u0433\u043d\u0435",
- "Check this to pull emails from your mailbox": "\u041f\u0440\u043e\u0432\u0435\u0440\u0438\u0442\u0435 \u0442\u043e \u043f\u043e\u0432\u0443\u045b\u0438 \u043f\u043e\u0440\u0443\u043a\u0435 \u0438\u0437 \u043f\u043e\u0448\u0442\u0430\u043d\u0441\u043a\u043e\u0433 \u0441\u0430\u043d\u0434\u0443\u0447\u0435\u0442\u0430",
- "Custom Autoreply Message": "\u041f\u0440\u0438\u043b\u0430\u0433\u043e\u0452\u0435\u043d\u0430 \u0410\u0443\u0442\u043e\u0440\u0435\u043f\u043b\u0438 \u043f\u043e\u0440\u0443\u043a\u0430",
- "Email Settings": "\u0415\u043c\u0430\u0438\u043b \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430",
- "Email Settings for Outgoing and Incoming Emails.": "\u0415\u043c\u0430\u0438\u043b \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430 \u0437\u0430 \u043e\u0434\u043b\u0430\u0437\u043d\u0435 \u0438 \u0434\u043e\u043b\u0430\u0437\u043d\u0435 \u0435-\u043c\u0430\u0438\u043b \u043f\u043e\u0440\u0443\u043a\u0430.",
- "If non standard port (e.g. 587)": "\u0410\u043a\u043e \u043d\u0435 \u0441\u0442\u0430\u043d\u0434\u0430\u0440\u0434\u043d\u0438 \u043f\u043e\u0440\u0442 (\u043d\u043f\u0440. 587)",
- "Incoming Mail Setting": "\u0414\u043e\u043b\u0430\u0437\u043d\u0435 \u043f\u043e\u0448\u0442\u0435 \u041f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0435",
- "Login Id": "\u041f\u0440\u0438\u0458\u0430\u0432\u0430 \u0418\u0434",
- "Mail Password": "\u041c\u0430\u0438\u043b \u041f\u0430\u0441\u0441\u0432\u043e\u0440\u0434",
- "Mail Port": "\u041f\u043e\u0448\u0442\u0430 \u041f\u043e\u0440\u0442",
- "Outgoing Mail Server": "\u041e\u0443\u0442\u0433\u043e\u0438\u043d\u0433 \u043c\u0430\u0438\u043b \u0441\u0435\u0440\u0432\u0435\u0440",
- "Outgoing Mails": "\u041e\u0434\u043b\u0430\u0437\u043d\u0438 \u041c\u0430\u0438\u043b\u0441",
- "POP3 Mail Server": "\u041f\u041e\u041f3 \u041c\u0430\u0438\u043b \u0421\u0435\u0440\u0432\u0435\u0440",
- "POP3 mail server (e.g. pop.gmail.com)": "\u041f\u041e\u041f3 \u043c\u0430\u0438\u043b \u0441\u0435\u0440\u0432\u0435\u0440\u0430 (\u043d\u043f\u0440. \u043f\u043e\u043f.\u0433\u043c\u0430\u0438\u043b.\u0446\u043e\u043c)",
- "SMTP Server (e.g. smtp.gmail.com)": "\u0421\u041c\u0422\u041f \u0441\u0435\u0440\u0432\u0435\u0440 (\u043d\u043f\u0440. \u0441\u043c\u0442\u043f.\u0433\u043c\u0430\u0438\u043b.\u0446\u043e\u043c)",
- "Send Autoreply": "\u041f\u043e\u0448\u0430\u0459\u0438 \u0410\u0443\u0442\u043e\u0440\u0435\u043f\u043b\u0438",
- "Set Login and Password if authentication is required.": "\u0421\u0435\u0442 \u043b\u043e\u0433\u0438\u043d \u0438 \u043b\u043e\u0437\u0438\u043d\u043a\u0443 \u0430\u043a\u043e \u0458\u0435 \u043f\u043e\u0442\u0440\u0435\u0431\u043d\u0430 \u043f\u043e\u0442\u0432\u0440\u0434\u0430 \u0438\u0434\u0435\u043d\u0442\u0438\u0442\u0435\u0442\u0430.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "\u041f\u043e\u0441\u0442\u0430\u0432\u0438\u0442\u0435 \u041f\u041e\u041f3 \u0435\u043c\u0430\u0438\u043b \u043f\u043e\u0441\u0442\u0430\u0432\u043a\u0435 \u0434\u0430 \u0441\u0435 \u043f\u043e\u0432\u0443\u0447\u0435 \u043f\u043e\u0448\u0442\u0443 \u0434\u0438\u0440\u0435\u043a\u0442\u043d\u043e \u0438\u0437 \u043f\u043e\u0448\u0442\u0430\u043d\u0441\u043a\u043e\u0433 \u0441\u0430\u043d\u0434\u0443\u0447\u0435\u0442\u0430 \u0438 \u043a\u0440\u0435\u0438\u0440\u0430\u045a\u0435 \u0423\u043b\u0430\u0437\u043d\u0438\u0446\u0435 \u0437\u0430 \u043f\u043e\u0434\u0440\u0448\u043a\u0443",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "\u041f\u043e\u0441\u0442\u0430\u0432\u0438\u0442\u0435 \u043e\u0432\u0434\u0435 \u0441\u0432\u043e\u0458\u0435 \u043e\u0434\u043b\u0430\u0437\u043d\u0435 \u043f\u043e\u0448\u0442\u0435 \u0421\u041c\u0422\u041f \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430. \u0421\u0432\u0435 \u0441\u0438\u0441\u0442\u0435\u043c \u0433\u0435\u043d\u0435\u0440\u0438\u0448\u0435 \u043e\u0431\u0430\u0432\u0435\u0448\u0442\u0435\u045a\u0430, \u0435\u043c\u0430\u0438\u043b-\u043e\u0432\u0438 \u045b\u0435 \u043e\u0442\u0438\u045b\u0438 \u0441\u0430 \u043e\u0432\u043e\u0433 \u043c\u0430\u0438\u043b \u0441\u0435\u0440\u0432\u0435\u0440\u0430. \u0410\u043a\u043e \u043d\u0438\u0441\u0442\u0435 \u0441\u0438\u0433\u0443\u0440\u043d\u0438, \u043e\u0441\u0442\u0430\u0432\u0438\u0442\u0435 \u043e\u0432\u043e \u043f\u0440\u0430\u0437\u043d\u043e \u0434\u0430 \u0431\u0438\u0441\u0442\u0435 \u043a\u043e\u0440\u0438\u0441\u0442\u0438\u043b\u0438 \u0415\u0420\u041f\u041d\u0435\u043a\u0442 \u0441\u0435\u0440\u0432\u0435\u0440\u0435 (\u0435-\u043c\u0430\u0438\u043b \u043f\u043e\u0440\u0443\u043a\u0435 \u0438 \u0434\u0430\u0459\u0435 \u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u043e\u0441\u043b\u0430\u0442\u0435 \u0441\u0430 \u0432\u0430\u0448\u0435\u0433 \u0415\u043c\u0430\u0438\u043b \u0418\u0414) \u0438\u043b\u0438 \u0441\u0435 \u043e\u0431\u0440\u0430\u0442\u0438\u0442\u0435 \u0441\u0432\u043e\u043c \u043f\u0440\u043e\u0432\u0430\u0458\u0434\u0435\u0440\u0443 \u0435-\u043f\u043e\u0448\u0442\u0435.",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Signature": "\u041f\u043e\u0442\u043f\u0438\u0441",
- "Signature to be appended at the end of every email": "\u041f\u043e\u0442\u043f\u0438\u0441 \u0441\u0435 \u0434\u043e\u0434\u0430\u0458\u0435 \u043d\u0430 \u043a\u0440\u0430\u0458\u0443 \u0441\u0432\u0430\u043a\u043e\u0433 \u0435-\u043f\u043e\u0448\u0442\u0435",
- "Support Email": "\u041f\u043e\u0434\u0440\u0448\u043a\u0430 \u0415\u043c\u0430\u0438\u043b",
- "Support Password": "\u041f\u043e\u0434\u0440\u0448\u043a\u0430 \u041b\u043e\u0437\u0438\u043d\u043a\u0430",
- "Support Ticket Mail Settings": "\u041f\u043e\u0434\u0440\u0448\u043a\u0430 \u041f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430 \u043a\u0430\u0440\u0430\u0442\u0430 \u043f\u043e\u0448\u0442\u0435",
- "Sync Support Mails": "\u0421\u0438\u043d\u0445\u0440\u043e\u043d\u0438\u0437\u0430\u0446\u0438\u0458\u0430 \u043c\u0430\u0438\u043b\u043e\u0432\u0430 \u043f\u043e\u0434\u0440\u0448\u043a\u0435",
- "System generated mails will be sent from this email id.": "\u0421\u0438\u0441\u0442\u0435\u043c \u0433\u0435\u043d\u0435\u0440\u0438\u0448\u0435 \u043c\u0430\u0438\u043b\u043e\u0432\u0435 \u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u043e\u0441\u043b\u0430\u0442\u0430 \u0438\u0437 \u043e\u0432\u043e\u0433 \u0415\u043c\u0430\u0438\u043b \u0418\u0414.",
- "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.": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u0430\u0443\u0442\u043e\u043c\u0430\u0442\u0441\u043a\u0438 \u043a\u0440\u0435\u0438\u0440\u0430\u043b\u0438 \u0423\u043b\u0430\u0437\u043d\u0438\u0446\u0435 \u0437\u0430 \u043f\u043e\u0434\u0440\u0448\u043a\u0443 \u0438\u0437 \u0434\u043e\u043b\u0430\u0437\u043d\u0435 \u043f\u043e\u0448\u0442\u0435, \u043f\u043e\u0434\u0435\u0441\u0438\u0442\u0435 \u043e\u0432\u0434\u0435 \u0441\u0432\u043e\u0458\u0435 \u041f\u041e\u041f3 \u043f\u043e\u0441\u0442\u0430\u0432\u043a\u0435. \u0412\u0438 \u0438\u0434\u0435\u0430\u043b\u043d\u043e \u0434\u0430 \u043d\u0430\u043f\u0440\u0430\u0432\u0438\u0442\u0435 \u043f\u043e\u0441\u0435\u0431\u0430\u043d \u0418\u0414 \u0435\u043c\u0430\u0438\u043b \u0437\u0430 \u0415\u0420\u041f \u0441\u0438\u0441\u0442\u0435\u043c, \u0442\u0430\u043a\u043e \u0434\u0430 \u0441\u0435 \u0441\u0432\u0438 \u0435\u043c\u0430\u0438\u043b-\u043e\u0432\u0438 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0441\u0438\u043d\u0445\u0440\u043e\u043d\u0438\u0437\u043e\u0432\u0430\u043d \u043d\u0430 \u0441\u0438\u0441\u0442\u0435\u043c \u0438\u0437 \u0442\u043e\u0433 \u043c\u0430\u0438\u043b \u0438\u0434. \u0410\u043a\u043e \u043d\u0438\u0441\u0442\u0435 \u0441\u0438\u0433\u0443\u0440\u043d\u0438, \u043e\u0431\u0440\u0430\u0442\u0438\u0442\u0435 \u0441\u0435 \u0441\u0432\u043e\u043c \u041f\u0440\u043e\u0432\u0438\u0434\u0435\u0440 \u0415\u041c\u0430\u0438\u043b.",
- "Use SSL": "\u041a\u043e\u0440\u0438\u0441\u0442\u0438 \u0421\u0421\u041b",
- "User Name": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u043e \u0438\u043c\u0435",
- "Your support email id - must be a valid email - this is where your emails will come!": "\u0412\u0430\u0448 \u0435\u043c\u0430\u0438\u043b \u043f\u043e\u0434\u0440\u0448\u043a\u0430 \u0438\u0434 - \u043c\u043e\u0440\u0430 \u0431\u0438\u0442\u0438 \u0432\u0430\u0436\u0435\u045b\u0430 \u0435-\u043c\u0430\u0438\u043b - \u0442\u043e \u0458\u0435 \u043c\u0435\u0441\u0442\u043e \u0433\u0434\u0435 \u0432\u0430\u0448\u0435 \u0435\u043c\u0430\u0438\u043b-\u043e\u0432\u0438 \u045b\u0435 \u0434\u043e\u045b\u0438!"
-}
\ No newline at end of file
diff --git a/setup/doctype/email_settings/locale/ta-doc.json b/setup/doctype/email_settings/locale/ta-doc.json
deleted file mode 100644
index e62cfbed76..0000000000
--- a/setup/doctype/email_settings/locale/ta-doc.json
+++ /dev/null
@@ -1,34 +0,0 @@
-{
- "Auto Email Id": "\u0b95\u0bbe\u0bb0\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0bb5\u0bbf\u0bb2\u0bbe\u0b9a\u0bae\u0bcd",
- "Autoreply when a new mail is received": "\u0b92\u0bb0\u0bc1 \u0baa\u0bc1\u0ba4\u0bbf\u0baf \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0baa\u0bc6\u0bb1\u0bcd\u0bb1\u0bbe\u0bb0\u0bcd Autoreply \u0baa\u0bc7\u0bbe\u0ba4\u0bc1",
- "Check this to pull emails from your mailbox": "\u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0baa\u0bc6\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bbf\u0bb2\u0bcd \u0b89\u0bb3\u0bcd\u0bb3 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bbf\u0ba9\u0bcd \u0b87\u0bb4\u0bc1\u0b95\u0bcd\u0b95 \u0b87\u0ba8\u0bcd\u0ba4 \u0b9a\u0bc7\u0bbe\u0ba4\u0ba9\u0bc8",
- "Custom Autoreply Message": "\u0ba4\u0ba9\u0bbf\u0baa\u0baf\u0ba9\u0bcd Autoreply \u0b9a\u0bc6\u0baf\u0bcd\u0ba4\u0bbf",
- "Email Settings": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Email Settings for Outgoing and Incoming Emails.": "\u0bb5\u0bc6\u0bb3\u0bbf\u0b9a\u0bcd\u0b9a\u0bc6\u0bb2\u0bcd\u0bb2\u0bc1\u0bae\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b89\u0bb3\u0bcd\u0bb5\u0bb0\u0bc1\u0bae\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd.",
- "If non standard port (e.g. 587)": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0bb2\u0bcd\u0bb2\u0bbe\u0ba4 \u0ba8\u0bbf\u0bb2\u0bc8\u0baf\u0bbe\u0ba9 \u0ba4\u0bc1\u0bb1\u0bc8 (\u0b8e.\u0b95\u0bbe. 587)",
- "Incoming Mail Setting": "\u0b89\u0bb3\u0bcd\u0bb5\u0bb0\u0bc1\u0bae\u0bcd \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95\u0bbf\u0bb1\u0ba4\u0bc1",
- "Login Id": "\u0b85\u0b9f\u0bc8\u0baf\u0bbe\u0bb3\u0bae\u0bcd \u0b9a\u0bc6\u0baf\u0bcd",
- "Mail Password": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b95\u0b9f\u0bb5\u0bc1\u0b9a\u0bcd\u0b9a\u0bc6\u0bbe\u0bb2\u0bcd",
- "Mail Port": "\u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0ba4\u0bc1\u0bb1\u0bc8",
- "Outgoing Mail Server": "\u0bb5\u0bc6\u0bb3\u0bbf\u0b9a\u0bcd\u0b9a\u0bc6\u0bb2\u0bcd\u0bb2\u0bc1\u0bae\u0bcd \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b9a\u0bc7\u0bb5\u0bc8\u0baf\u0b95\u0bae\u0bcd",
- "Outgoing Mails": "\u0bb5\u0bc6\u0bb3\u0bbf\u0b9a\u0bcd\u0b9a\u0bc6\u0bb2\u0bcd\u0bb2\u0bc1\u0bae\u0bcd \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd",
- "POP3 Mail Server": "POP3 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b9a\u0bc7\u0bb5\u0bc8\u0baf\u0b95\u0bae\u0bcd",
- "POP3 mail server (e.g. pop.gmail.com)": "POP3 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b9a\u0bc7\u0bb5\u0bc8\u0baf\u0b95\u0bae\u0bcd (\u0b8e.\u0b95\u0bbe. pop.gmail.com)",
- "SMTP Server (e.g. smtp.gmail.com)": "SMTP \u0b9a\u0bc7\u0bb5\u0bc8\u0baf\u0b95\u0bae\u0bcd (\u0b8e.\u0b95\u0bbe. smtp.gmail.com)",
- "Send Autoreply": "Autoreply \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa",
- "Set Login and Password if authentication is required.": "\u0b85\u0b99\u0bcd\u0b95\u0bc0\u0b95\u0bbe\u0bb0\u0bae\u0bcd \u0ba4\u0bc7\u0bb5\u0bc8 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd \u0ba4\u0bc7\u0ba4\u0bbf \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bb5\u0bc1\u0b9a\u0bcd\u0b9a\u0bc6\u0bbe\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95.",
- "Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets": "\u0b92\u0bb0\u0bc1 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0baa\u0bc6\u0b9f\u0bcd\u0b9f\u0bbf \u0ba8\u0bc7\u0bb0\u0b9f\u0bbf\u0baf\u0bbe\u0b95 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bc8 \u0b87\u0bb4\u0bc1\u0b95\u0bcd\u0b95 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b86\u0ba4\u0bb0\u0bb5\u0bc1 \u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc6\u0b9f\u0bcd \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95 POP3 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bc8 \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95",
- "Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.": "\u0b87\u0b99\u0bcd\u0b95\u0bc7 \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bc6\u0bb3\u0bbf\u0b9a\u0bcd\u0b9a\u0bc6\u0bb2\u0bcd\u0bb2\u0bc1\u0bae\u0bcd \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd SMTP \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bc8 \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95\u0bb5\u0bc1\u0bae\u0bcd. \u0b95\u0ba3\u0bbf\u0ba9\u0bbf \u0b85\u0bb1\u0bbf\u0bb5\u0bbf\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bc8 \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f, \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b9a\u0bc7\u0bb5\u0bc8\u0baf\u0b95\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bbf\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0baa\u0bc7\u0bbe\u0bae\u0bcd. \u0ba8\u0bbf\u0b9a\u0bcd\u0b9a\u0baf\u0bae\u0bbe\u0b95 \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, ERPNext \u0b9a\u0bc7\u0bb5\u0bc8\u0baf\u0b95\u0b99\u0bcd\u0b95\u0bb3\u0bcd (\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba9\u0bcd\u0ba9\u0bc1\u0bae\u0bcd \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b90\u0b9f\u0bbf \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd) \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4 \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0ba8\u0bb0\u0bc8 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1\u0b95\u0bc6\u0bbe\u0ba3\u0bcd\u0b9f\u0bc1 \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bc6\u0bb1\u0bc1\u0bae\u0bc8\u0baf\u0bbe\u0b95.",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Signature": "\u0b95\u0bc8\u0baf\u0bc6\u0bbe\u0baa\u0bcd\u0baa\u0bae\u0bcd",
- "Signature to be appended at the end of every email": "\u0b92\u0bb5\u0bcd\u0bb5\u0bc6\u0bbe\u0bb0\u0bc1 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b87\u0bb1\u0bc1\u0ba4\u0bbf\u0baf\u0bbf\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bc1\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b95\u0bc8\u0baf\u0bc6\u0bb4\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1",
- "Support Email": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b86\u0ba4\u0bb0\u0bb5\u0bc1",
- "Support Password": "\u0b86\u0ba4\u0bb0\u0bb5\u0bc1 \u0b95\u0b9f\u0bb5\u0bc1\u0b9a\u0bcd\u0b9a\u0bc6\u0bbe\u0bb2\u0bcd",
- "Support Ticket Mail Settings": "\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc6\u0b9f\u0bcd \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd \u0b86\u0ba4\u0bb0\u0bb5\u0bc1",
- "Sync Support Mails": "\u0b86\u0ba4\u0bb0\u0bb5\u0bc1 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b92\u0ba4\u0bcd\u0ba4\u0bbf\u0b9a\u0bc8",
- "System generated mails will be sent from this email id.": "\u0b95\u0ba3\u0bbf\u0ba9\u0bbf \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b90\u0b9f\u0bbf \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd.",
- "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.": "\u0ba4\u0bbe\u0ba9\u0bbe\u0b95\u0bb5\u0bc7 \u0b89\u0bb3\u0bcd\u0bb5\u0bb0\u0bc1\u0bae\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0b86\u0ba4\u0bb0\u0bb5\u0bc1 \u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc6\u0b9f\u0bcd \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95, \u0b87\u0b99\u0bcd\u0b95\u0bc7 \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd POP3 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bc8 \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95. \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0b9f\u0bc8\u0baf\u0bbe\u0bb3 \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b92\u0ba4\u0bcd\u0ba4\u0bbf\u0b9a\u0bc8\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bc1\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1 \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bc6\u0bb1\u0bc1\u0bae\u0ba9\u0bc7 \u0b88\u0b86\u0bb0\u0bcd\u0baa\u0bbf \u0b92\u0bb0\u0bc1 \u0ba4\u0ba9\u0bbf \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b90\u0b9f\u0bbf \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd. \u0ba8\u0bbf\u0b9a\u0bcd\u0b9a\u0baf\u0bae\u0bbe\u0b95 \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0ba8\u0bb0\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bc1 \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bb3\u0bb5\u0bc1\u0bae\u0bcd.",
- "Use SSL": "SSL \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4",
- "User Name": "\u0baa\u0baf\u0ba9\u0bb0\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Your support email id - must be a valid email - this is where your emails will come!": "\u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b86\u0ba4\u0bb0\u0bb5\u0bc1 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b90\u0b9f\u0bbf - \u0b92\u0bb0\u0bc1 \u0b9a\u0bb0\u0bbf\u0baf\u0bbe\u0ba9 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd - \u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bb0\u0bc1\u0bae\u0bcd, \u0b85\u0b99\u0bcd\u0b95\u0bc1 \u0b87\u0ba4\u0bc1!"
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/README.md b/setup/doctype/features_setup/README.md
new file mode 100644
index 0000000000..4bdea47086
--- /dev/null
+++ b/setup/doctype/features_setup/README.md
@@ -0,0 +1 @@
+Settings for enabling / disabling certain features that will result in smaller forms.
\ No newline at end of file
diff --git a/setup/doctype/features_setup/features_setup.txt b/setup/doctype/features_setup/features_setup.txt
index 18a01dc913..e1a4c08acf 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/features_setup/locale/_messages_doc.json b/setup/doctype/features_setup/locale/_messages_doc.json
deleted file mode 100644
index 369d0ed8d5..0000000000
--- a/setup/doctype/features_setup/locale/_messages_doc.json
+++ /dev/null
@@ -1,48 +0,0 @@
-[
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.",
- "Purchase Discounts",
- "To enable Point of Sale features",
- "To get Item Group in details table",
- "If you involve in manufacturing activity Enables item Is Manufactured",
- "Features Setup",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice",
- "Item Groups in Details",
- "Enables More Info. in all documents",
- "Item Serial Nos",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.",
- "Item Barcode",
- "Sales Discounts",
- "Exports",
- "Item Advanced",
- "Packing Detials",
- "Item Batch Nos",
- "Brands",
- "Accounts",
- "Manufacturing",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page",
- "Sales and Purchase",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.",
- "Setup",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.",
- "Sales Extras",
- "Materials",
- "Miscelleneous",
- "Recurring Invoice",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order",
- "More Info",
- "Point of Sale",
- "Imports",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.",
- "To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc",
- "After Sale Installations",
- "Projects",
- "Page Break",
- "To track any installation or commissioning related work after sales",
- "Quality",
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option"
-]
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/ar-doc.json b/setup/doctype/features_setup/locale/ar-doc.json
deleted file mode 100644
index 66f5dcac28..0000000000
--- a/setup/doctype/features_setup/locale/ar-doc.json
+++ /dev/null
@@ -1,49 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. \u0644\u0644\u062d\u0641\u0627\u0638 \u0639\u0644\u0649 \u0627\u0644\u0639\u0645\u0644\u0627\u0621 \u0631\u0645\u0632 \u0627\u0644\u0628\u0646\u062f \u0627\u0644\u062d\u0643\u064a\u0645\u0629 \u0648\u0627\u0644\u0628\u062d\u062b \u0641\u064a\u0647\u0627 \u0644\u062c\u0639\u0644\u0647\u0627 \u062a\u0642\u0648\u0645 \u0639\u0644\u0649 \u0627\u0644\u062a\u0639\u0644\u064a\u0645\u0627\u062a \u0627\u0644\u0628\u0631\u0645\u062c\u064a\u0629 \u0627\u0644\u062e\u0627\u0635\u0629 \u0628\u0647\u0645 \u0627\u0633\u062a\u062e\u062f\u0627\u0645 \u0647\u0630\u0627 \u0627\u0644\u062e\u064a\u0627\u0631",
- "Accounts": "\u062d\u0633\u0627\u0628\u0627\u062a",
- "After Sale Installations": "\u0628\u0639\u062f \u0627\u0644\u062a\u062b\u0628\u064a\u062a \u0628\u064a\u0639",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "\u062c\u0645\u064a\u0639 \u0627\u0644\u0645\u062c\u0627\u0644\u0627\u062a \u0630\u0627\u062a \u0627\u0644\u0635\u0644\u0629 \u0645\u062b\u0644 \u062a\u0635\u062f\u064a\u0631 \u0627\u0644\u0639\u0645\u0644\u0627\u062a\u060c \u0645\u0639\u062f\u0644 \u0627\u0644\u062a\u062d\u0648\u064a\u0644\u060c \u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u062a\u0635\u062f\u064a\u0631\u060c \u062a\u0635\u062f\u064a\u0631 \u0627\u0644\u0643\u0628\u0631\u0649 \u0627\u0644\u062e \u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0645\u062a\u0627\u062d\u0629 \u0641\u064a \u0645\u0644\u0627\u062d\u0638\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645\u060c POS\u060c \u0627\u0642\u062a\u0628\u0627\u0633\u060c \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c \u0648\u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u062e.",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "\u0627\u0633\u062a\u064a\u0631\u0627\u062f \u062c\u0645\u064a\u0639 \u0627\u0644\u0645\u062c\u0627\u0644\u0627\u062a \u0630\u0627\u062a \u0627\u0644\u0635\u0644\u0629 \u0645\u062b\u0644 \u0627\u0644\u0639\u0645\u0644\u0629\u060c \u0645\u0639\u062f\u0644 \u0627\u0644\u062a\u062d\u0648\u064a\u0644\u060c \u0627\u0644\u0645\u062c\u0645\u0648\u0639 \u0627\u0644\u0627\u0633\u062a\u064a\u0631\u0627\u062f\u060c \u0627\u0644\u0627\u0633\u062a\u064a\u0631\u0627\u062f \u0627\u0644\u0643\u0628\u0631\u0649 \u0648\u063a\u064a\u0631\u0647\u0627 \u0645\u062a\u0648\u0641\u0631\u0629 \u0641\u064a \u0645\u062c\u0645\u0648\u0639 \u0625\u064a\u0635\u0627\u0644 \u0627\u0644\u0634\u0631\u0627\u0621\u060c \u0645\u0632\u0648\u062f \u0627\u0642\u062a\u0628\u0627\u0633\u060c \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0634\u0631\u0627\u0621\u060c \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621 \u0627\u0644\u062e.",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "\u0627\u0644\u0645\u062a\u0627\u062d\u0629 \u0641\u064a BOM\u060c \u0645\u0630\u0643\u0631\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645\u060c \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0634\u0631\u0627\u0621\u060c \u0623\u0645\u0631 \u0627\u0644\u0625\u0646\u062a\u0627\u062c\u060c \u0637\u0644\u0628 \u0634\u0631\u0627\u0621\u060c \u0625\u064a\u0635\u0627\u0644 \u0627\u0644\u0634\u0631\u0627\u0621\u060c \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c \u0648\u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u062a\u0631\u062a\u064a\u0628\u060c \u062f\u062e\u0648\u0644 \u0627\u0644\u0623\u0633\u0647\u0645\u060c \u0627\u0644\u062c\u062f\u0648\u0644 \u0627\u0644\u0632\u0645\u0646\u064a",
- "Brands": "\u0627\u0644\u0639\u0644\u0627\u0645\u0627\u062a \u0627\u0644\u062a\u062c\u0627\u0631\u064a\u0629",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "\u062a\u062d\u0642\u0642 \u0645\u0645\u0627 \u0625\u0630\u0627 \u0643\u0646\u062a \u0628\u062d\u0627\u062c\u0629 \u0627\u0644\u0641\u0648\u0627\u062a\u064a\u0631 \u0627\u0644\u0645\u062a\u0643\u0631\u0631\u0629 \u0627\u0644\u062a\u0644\u0642\u0627\u0626\u064a. \u0628\u0639\u062f \u062a\u0642\u062f\u064a\u0645 \u0623\u064a \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c \u0648\u0642\u0633\u0645 \u0627\u0644\u062a\u0643\u0631\u0627\u0631\u064a \u062a\u0643\u0648\u0646 \u0645\u0631\u0626\u064a\u0629.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "\u0648\u0633\u0648\u0641 \u062a\u0643\u0648\u0646 \u0645\u062a\u0627\u062d\u0629 \u0627\u0644\u062e\u0635\u0645 \u0627\u0644\u062d\u0642\u0648\u0644 \u0641\u064a \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621\u060c \u0648\u062a\u0644\u0642\u064a \u0627\u0644\u0634\u0631\u0627\u0621\u060c \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Enables More Info. in all documents": "\u0644\u0645\u0632\u064a\u062f \u0645\u0646 \u0627\u0644\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u064a\u0645\u0643\u0646. \u0641\u064a \u062c\u0645\u064a\u0639 \u0627\u0644\u0648\u062b\u0627\u0626\u0642",
- "Exports": "\u0635\u0627\u062f\u0631\u0627\u062a",
- "Features Setup": "\u0645\u064a\u0632\u0627\u062a \u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "\u0645\u062a\u0648\u0641\u0631\u0629 \u0641\u064a \u0645\u0630\u0643\u0631\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645\u060c \u0627\u0642\u062a\u0628\u0627\u0633\u060c \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c \u0648\u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0645\u0646 \u0623\u062c\u0644 \u0627\u0644\u0645\u064a\u062f\u0627\u0646",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "\u0625\u0630\u0627 \u062a\u0645 \u062a\u0639\u0631\u064a\u0641 BOM \u0628\u064a\u0639\u060c \u064a\u062a\u0645 \u0639\u0631\u0636 BOM \u0627\u0644\u0641\u0639\u0644\u064a \u0644\u0644\u062d\u0632\u0645\u0629 \u0648table.Available \u0641\u064a \u0645\u0630\u0643\u0631\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645 \u0648\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "\u0625\u0630\u0627 \u0643\u0646\u062a \u062a\u062a\u0628\u0639 \u0641\u062d\u0635 \u0627\u0644\u062c\u0648\u062f\u0629 \u062a\u0645\u0643\u0646 \u0627\u0644\u0628\u0646\u062f QA \u0644\u0627 \u0627\u0644\u0645\u0637\u0644\u0648\u0628\u0629 \u0648\u0636\u0645\u0627\u0646 \u0627\u0644\u062c\u0648\u062f\u0629 \u0641\u064a \u0625\u064a\u0635\u0627\u0644 \u0627\u0644\u0634\u0631\u0627\u0621",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "\u0625\u0630\u0627 \u0643\u0627\u0646 \u0644\u062f\u064a\u0643 \u0641\u0631\u064a\u0642 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u0627\u0644\u0634\u0631\u0643\u0627\u0621 \u0628\u064a\u0639 (\u0634\u0631\u0643\u0627\u0621 \u0627\u0644\u0642\u0646\u0648\u0627\u062a) \u064a\u0645\u0643\u0646 \u0623\u0646 \u064a\u0648\u0635\u0641 \u0628\u0647\u0627 \u0648\u0627\u0644\u062d\u0641\u0627\u0638 \u0639\u0644\u0649 \u0645\u0633\u0627\u0647\u0645\u062a\u0647\u0627 \u0641\u064a \u0646\u0634\u0627\u0637 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "\u0625\u0630\u0627 \u0643\u0627\u0646 \u0644\u062f\u064a\u0643 \u0637\u0628\u0627\u0639\u0629 \u0627\u0644\u0623\u0634\u0643\u0627\u0644 \u0637\u0648\u064a\u0644\u0629\u060c \u064a\u0645\u0643\u0646 \u0627\u0633\u062a\u062e\u062f\u0627\u0645 \u0647\u0630\u0647 \u0627\u0644\u0645\u064a\u0632\u0629 \u0644\u062a\u0642\u0633\u064a\u0645 \u0644\u064a\u062a\u0645 \u0637\u0628\u0627\u0639\u0629 \u0627\u0644\u0635\u0641\u062d\u0629 \u0639\u0644\u0649 \u0635\u0641\u062d\u0627\u062a \u0645\u062a\u0639\u062f\u062f\u0629 \u0645\u0639 \u062c\u0645\u064a\u0639 \u0627\u0644\u0631\u0624\u0648\u0633 \u0648\u0627\u0644\u062a\u0630\u064a\u064a\u0644\u0627\u062a \u0639\u0644\u0649 \u0643\u0644 \u0635\u0641\u062d\u0629",
- "If you involve in manufacturing activity Enables item Is Manufactured": "\u0625\u0630\u0627 \u0643\u0646\u062a \u062a\u0646\u0637\u0648\u064a \u0641\u064a \u0646\u0634\u0627\u0637 \u0627\u0644\u0635\u0646\u0627\u0639\u0627\u062a \u0627\u0644\u062a\u062d\u0648\u064a\u0644\u064a\u0629 \u062a\u0645\u0643\u0646 \u064a\u062a\u0645 \u062a\u0635\u0646\u064a\u0639\u0647\u0627 \u0627\u0644\u0628\u0646\u062f",
- "Imports": "\u0648\u0627\u0631\u062f\u0627\u062a",
- "Item Advanced": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0645\u062a\u0642\u062f\u0645",
- "Item Barcode": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0628\u0627\u0631\u0643\u0648\u062f",
- "Item Batch Nos": "\u0627\u0631\u0642\u0627\u0645 \u0627\u0644\u0628\u0646\u062f \u062f\u0641\u0639\u0629",
- "Item Groups in Details": "\u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0627\u062a \u0641\u064a \u0627\u0644\u0628\u0646\u062f \u062a\u0641\u0627\u0635\u064a\u0644",
- "Item Serial Nos": "\u0627\u0644\u0645\u0633\u0644\u0633\u0644 \u0627\u0631\u0642\u0627\u0645 \u0627\u0644\u0628\u0646\u062f",
- "Manufacturing": "\u062a\u0635\u0646\u064a\u0639",
- "Materials": "\u0627\u0644\u0645\u0648\u0627\u062f",
- "Miscelleneous": "\u0645\u062a\u0641\u0631\u0642\u0627\u062a",
- "More Info": "\u0627\u0644\u0645\u0632\u064a\u062f \u0645\u0646 \u0627\u0644\u0645\u0639\u0644\u0648\u0645\u0627\u062a",
- "Packing Detials": "\u0627\u0644\u062a\u0639\u0628\u0626\u0629 \u062f\u064a\u062a\u064a\u0627\u0644\u0633",
- "Page Break": "\u0627\u0644\u0635\u0641\u062d\u0629 \u0627\u0633\u062a\u0631\u0627\u062d\u0629",
- "Point of Sale": "\u0646\u0642\u0637\u0629 \u0628\u064a\u0639",
- "Projects": "\u0645\u0634\u0627\u0631\u064a\u0639",
- "Purchase Discounts": "\u0634\u0631\u0627\u0621 \u062e\u0635\u0648\u0645\u0627\u062a",
- "Quality": "\u062c\u0648\u062f\u0629",
- "Recurring Invoice": "\u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0645\u062a\u0643\u0631\u0631\u0629",
- "Sales Discounts": "\u0645\u0628\u064a\u0639\u0627\u062a \u062e\u0635\u0648\u0645\u0627\u062a",
- "Sales Extras": "\u0645\u0628\u064a\u0639\u0627\u062a \u0625\u0636\u0627\u0641\u0627\u062a",
- "Sales and Purchase": "\u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u0627\u0644\u0645\u0634\u062a\u0631\u064a\u0627\u062a",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "To enable Point of Sale features": "\u0644\u062a\u0645\u0643\u064a\u0646 \u0646\u0642\u0637\u0629 \u0645\u0646 \u0627\u0644\u0645\u064a\u0632\u0627\u062a \u0628\u064a\u0639",
- "To get Item Group in details table": "\u0644\u0644\u062d\u0635\u0648\u0644 \u0639\u0644\u0649 \u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629 \u0641\u064a \u0627\u0644\u062c\u062f\u0648\u0644 \u062a\u0641\u0627\u0635\u064a\u0644",
- "To track any installation or commissioning related work after sales": "\u0644\u062a\u062a\u0628\u0639 \u0623\u064a \u062a\u0631\u0643\u064a\u0628 \u0623\u0648 \u0627\u0644\u0623\u0639\u0645\u0627\u0644 \u0630\u0627\u062a \u0627\u0644\u0635\u0644\u0629 \u0627\u0644\u062a\u0643\u0644\u064a\u0641 \u0628\u0639\u062f \u0627\u0644\u0628\u064a\u0639",
- "To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "\u0644\u062a\u0639\u0642\u0628 \u0627\u0633\u0645 \u0627\u0644\u0639\u0644\u0627\u0645\u0629 \u0627\u0644\u062a\u062c\u0627\u0631\u064a\u0629 \u0641\u064a \u0627\u0644\u0648\u062b\u0627\u0626\u0642 \u0627\u0644\u062a\u0627\u0644\u064a\u0629 \u0645\u0644\u0627\u062d\u0638\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645\u060c Enuiry\u060c \u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f\u060c \u0627\u0644\u0645\u062f\u064a\u0646\u0629\u060c \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621\u060c \u0642\u0633\u064a\u0645\u0629 \u0634\u0631\u0627\u0621 \u0648\u0627\u0633\u062a\u0644\u0627\u0645 \u0627\u0644\u0645\u0634\u062a\u0631\u064a\u060c \u0627\u0642\u062a\u0628\u0627\u0633\u060c \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c BOM \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c \u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c \u0631\u0642\u0645 \u0627\u0644\u0645\u0633\u0644\u0633\u0644",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "\u0644\u062a\u0639\u0642\u0628 \u0627\u0633\u0645 \u0627\u0644\u0639\u0644\u0627\u0645\u0629 \u0627\u0644\u062a\u062c\u0627\u0631\u064a\u0629 \u0641\u064a \u0627\u0644\u0648\u062b\u0627\u0626\u0642 \u0627\u0644\u062a\u0627\u0644\u064a\u0629 \u0645\u0644\u0627\u062d\u0638\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645\u060c Enuiry\u060c \u0637\u0644\u0628 \u0634\u0631\u0627\u0621\u060c \u0627\u0644\u0645\u062f\u064a\u0646\u0629\u060c \u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621\u060c \u0642\u0633\u064a\u0645\u0629 \u0634\u0631\u0627\u0621 \u0648\u0627\u0633\u062a\u0644\u0627\u0645 \u0627\u0644\u0645\u0634\u062a\u0631\u064a\u060c \u0627\u0642\u062a\u0628\u0627\u0633\u060c \u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c BOM \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c \u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a\u060c \u0631\u0642\u0645 \u0627\u0644\u0645\u0633\u0644\u0633\u0644",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "\u0644\u062a\u062a\u0628\u0639 \u0627\u0644\u0628\u0646\u062f \u0641\u064a \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u062b\u0627\u0626\u0642 \u0627\u0644\u0634\u0631\u0627\u0621 \u0639\u0644\u0649 \u0623\u0633\u0627\u0633 \u063a \u0645\u0646 \u0627\u0644\u0645\u0633\u0644\u0633\u0644. \u0648\u064a\u0645\u0643\u0646 \u0623\u064a\u0636\u0627 \u0627\u0633\u062a\u062e\u062f\u0627\u0645 \u0647\u0630\u0647 \u0627\u0644\u0645\u0639\u0644\u0648\u0645\u0627\u062a \u0644\u062a\u0639\u0642\u0628 \u0627\u0644\u0636\u0645\u0627\u0646 \u0644\u0644\u0645\u0646\u062a\u062c.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "\u0644\u062a\u0639\u0642\u0628 \u0627\u0644\u0639\u0646\u0627\u0635\u0631 \u0641\u064a \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0648\u062b\u0627\u0626\u0642 \u0627\u0644\u0634\u0631\u0627\u0621 \u0645\u0639 NOS \u062f\u0641\u0639\u0629 \u0627\u0644\u0635\u0646\u0627\u0639\u0629 \u0627\u0644\u0645\u0641\u0636\u0644: \u0627\u0644\u0643\u064a\u0645\u064a\u0627\u0621 \u0627\u0644\u062e",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "\u0644\u062a\u0639\u0642\u0628 \u0627\u0644\u0639\u0646\u0627\u0635\u0631 \u0628\u0627\u0633\u062a\u062e\u062f\u0627\u0645 \u0627\u0644\u0628\u0627\u0631\u0643\u0648\u062f. \u0633\u0648\u0641 \u062a\u0643\u0648\u0646 \u0642\u0627\u062f\u0631\u0629 \u0639\u0644\u0649 \u0627\u0644\u062f\u062e\u0648\u0644 \u0641\u064a \u0628\u0646\u0648\u062f \u0645\u0630\u0643\u0631\u0629 \u0627\u0644\u062a\u0633\u0644\u064a\u0645 \u0648\u0627\u0644\u0641\u0627\u062a\u0648\u0631\u0629 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0639\u0646 \u0637\u0631\u064a\u0642 \u0645\u0633\u062d \u0627\u0644\u0628\u0627\u0631\u0643\u0648\u062f \u0645\u0646 \u0627\u0644\u0639\u0646\u0635\u0631."
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/es-doc.json b/setup/doctype/features_setup/locale/es-doc.json
deleted file mode 100644
index f77869efdd..0000000000
--- a/setup/doctype/features_setup/locale/es-doc.json
+++ /dev/null
@@ -1,49 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. Para mantener el c\u00f3digo de art\u00edculo del cliente racional, y efectuar b\u00fasquedas en ellos sobre la base de su c\u00f3digo de usar esta opci\u00f3n",
- "Accounts": "Cuentas",
- "After Sale Installations": "Despu\u00e9s Instalaciones Venta",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "Todos los campos relacionados, como la exportaci\u00f3n de moneda, tasa de conversi\u00f3n, el total de las exportaciones, exportaci\u00f3n, etc total general est\u00e1n disponibles en Nota de entrega, puntos de venta, cotizaci\u00f3n, factura de compra, \u00f3rdenes de venta, etc",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "Todos los campos relacionados, como la importaci\u00f3n de moneda, tasa de conversi\u00f3n, el total de las importaciones, importaci\u00f3n, etc total general est\u00e1n disponibles en Recibo de compra, cotizaci\u00f3n del proveedor, factura de compra, orden de compra, etc",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "Disponible en la lista de materiales, albar\u00e1n, factura de compra, orden de fabricaci\u00f3n, orden de compra, recibo de compra, factura de venta, pedidos de venta, Entrada de Valores, parte de horas",
- "Brands": "Marcas",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "Compruebe si necesita autom\u00e1ticas facturas recurrentes. Despu\u00e9s de presentar cualquier factura de venta, secci\u00f3n recurrente ser\u00e1 visible.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "Los campos con descuento estar\u00e1 disponible en la Orden de Compra, recibo de compra, factura de compra",
- "Enables More Info. in all documents": "Habilita M\u00e1s informaci\u00f3n. En todos los documentos",
- "Exports": "Exportaciones",
- "Features Setup": "Caracter\u00edsticas del programa de instalaci\u00f3n",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "Campo disponible en la Nota de Entrega, cotizaci\u00f3n, factura de compra, \u00f3rdenes de venta",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "Si BOM venta est\u00e1 definida, la lista de materiales real del paquete se muestra como table.Available en la nota de entrega y de \u00f3rdenes de venta",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "Si usted sigue Inspecci\u00f3n de Calidad Permite elemento de control de calidad y garant\u00eda de la calidad requerida no en recibo de compra",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "Si tiene equipo de ventas y socios de venta (Channel Partners) pueden ser etiquetados y mantener su contribuci\u00f3n en la actividad de ventas",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "Si hace mucho tiempo imprimir formatos, esta caracter\u00edstica se puede utilizar para dividir la p\u00e1gina que se imprimir\u00e1 en varias p\u00e1ginas con todos los encabezados y pies de p\u00e1gina en cada p\u00e1gina",
- "If you involve in manufacturing activity Enables item Is Manufactured": "Si hace que la actividad manufacturera Permite elemento se fabrica",
- "Imports": "Importaciones",
- "Item Advanced": "Art\u00edculo avanzada",
- "Item Barcode": "Punto de c\u00f3digo de barras",
- "Item Batch Nos": "Nos Art\u00edculo lotes",
- "Item Groups in Details": "Grupos de art\u00edculos en Detalles",
- "Item Serial Nos": "Art\u00edculo n\u00fameros de serie",
- "Manufacturing": "Fabricaci\u00f3n",
- "Materials": "Materiales",
- "Miscelleneous": "Miscelleneous",
- "More Info": "M\u00e1s informaci\u00f3n",
- "Packing Detials": "Detials embalaje",
- "Page Break": "Salto de p\u00e1gina",
- "Point of Sale": "Punto de Venta",
- "Projects": "Proyectos",
- "Purchase Discounts": "Descuentos de Compra",
- "Quality": "Calidad",
- "Recurring Invoice": "Factura Recurrente",
- "Sales Discounts": "Ventas Descuentos",
- "Sales Extras": "Ventas Extras",
- "Sales and Purchase": "Ventas y Compras",
- "Setup": "Disposici\u00f3n",
- "To enable Point of Sale features": "Para habilitar Punto de Venta caracter\u00edsticas",
- "To get Item Group in details table": "Para obtener Grupo de art\u00edculos en tabla de Datos",
- "To track any installation or commissioning related work after sales": "Para el seguimiento de cualquier instalaci\u00f3n o puesta en servicio despu\u00e9s de la venta relacionados",
- "To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Para realizar el seguimiento de marca en los siguientes documentos Nota de Entrega, Enuiry, solicitud de materiales, art\u00edculos, orden de compra, comprobantes de compra, el recibo de compra, cotizaci\u00f3n, factura de venta, lista de materiales de ventas, pedidos de venta, Serial No",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Para realizar el seguimiento de marca en los siguientes documentos Nota de Entrega, Enuiry, solicitud de compra del art\u00edculo, orden de compra, comprobantes de compra, el recibo de compra, cotizaci\u00f3n, factura de venta, lista de materiales de ventas, pedidos de venta, Serial No",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "Para realizar el seguimiento elemento en documentos de ventas y compras en base a sus n\u00fameros de serie. Esto tambi\u00e9n se puede utilizar para rastrear detalles de la garant\u00eda del producto.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "Para el seguimiento de los elementos de documentos de ventas y compras con los n\u00fameros de lote Industria de Preferencia: Productos qu\u00edmicos, etc",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "Para el seguimiento de elementos mediante c\u00f3digo de barras. Usted ser\u00e1 capaz de entrar en los elementos de albar\u00e1n y factura de venta mediante el escaneo de c\u00f3digo de barras del art\u00edculo."
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/fr-doc.json b/setup/doctype/features_setup/locale/fr-doc.json
deleted file mode 100644
index 04a0604249..0000000000
--- a/setup/doctype/features_setup/locale/fr-doc.json
+++ /dev/null
@@ -1,49 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. Pour maintenir le code de r\u00e9f\u00e9rence du client sage et de les rendre consultables en fonction de leur code d'utiliser cette option",
- "Accounts": "Comptes",
- "After Sale Installations": "Apr\u00e8s Installations Vente",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "Tous les champs d'exportation connexes tels que la monnaie, taux de conversion, le total des exportations, l'exportation, etc totale grands sont disponibles en Remarque livraison, POS, devis, facture de vente, Sales Order etc",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "Tous les champs connexes, comme l'importation de devises, taux de conversion, le total des importations, l'importation, etc totale grands sont disponibles en Re\u00e7u d'achat, devis fournisseur, facture d'achat, bon de commande, etc",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "Disponible dans la nomenclature, bon de livraison, facture d'achat, ordres de fabrication, de commande, de r\u00e9ception, de la facture, commande client, Entr\u00e9e Stock, feuille de temps",
- "Brands": "Marques",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "V\u00e9rifiez si vous avez besoin automatiques factures r\u00e9currentes. Apr\u00e8s avoir pr\u00e9sent\u00e9 la facture de vente, l'article r\u00e9current sera visible.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "Les champs d'actualisation sera disponible en commande, re\u00e7u d'achat, facture d'achat",
- "Enables More Info. in all documents": "Permet Plus d'info. Sur tous les documents",
- "Exports": "Exportations",
- "Features Setup": "Features Setup",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "Champ disponible dans la note de livraison, devis, facture de vente, Sales Order",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "Si BOM vente est d\u00e9finie, la nomenclature actuelle de la meute est affich\u00e9 comme table.Available dans la note de livraison et des commandes clients",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "Si vous suivez inspection de la qualit\u00e9 Permet article Pas de QA et QA requis en re\u00e7u d'achat",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "Si vous avez \u00e9quipe de vente et Partenaires Vente (Channel Partners), ils peuvent \u00eatre marqu\u00e9s et maintenir leur contribution \u00e0 l'activit\u00e9 commerciale",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "Si vous avez longtemps imprimer des formats, cette fonction peut \u00eatre utilis\u00e9e pour diviser la page \u00e0 imprimer sur plusieurs pages avec tous les en-t\u00eates et pieds de page sur chaque page",
- "If you involve in manufacturing activity Enables item Is Manufactured": "Si vous impliquer dans l'activit\u00e9 manufacturi\u00e8re Permet article est fabriqu\u00e9",
- "Imports": "Importations",
- "Item Advanced": "Article avanc\u00e9e",
- "Item Barcode": "Barcode article",
- "Item Batch Nos": "Nos lots d'articles",
- "Item Groups in Details": "Groupes d'articles en d\u00e9tails",
- "Item Serial Nos": "Point n \u00b0 de s\u00e9rie",
- "Manufacturing": "Fabrication",
- "Materials": "Mat\u00e9riels",
- "Miscelleneous": "Miscelleneous",
- "More Info": "Plus d'infos",
- "Packing Detials": "Detials emballage",
- "Page Break": "Saut de page",
- "Point of Sale": "Point de vente",
- "Projects": "Projets",
- "Purchase Discounts": "Rabais sur l'achat",
- "Quality": "Qualit\u00e9",
- "Recurring Invoice": "Facture r\u00e9currente",
- "Sales Discounts": "Escomptes sur ventes",
- "Sales Extras": "Extras ventes",
- "Sales and Purchase": "Vente et achat",
- "Setup": "Installation",
- "To enable Point of Sale features": "Pour permettre Point de Vente fonctionnalit\u00e9s",
- "To get Item Group in details table": "Pour obtenir Groupe d'\u00e9l\u00e9ments dans le tableau de d\u00e9tails",
- "To track any installation or commissioning related work after sales": "Pour suivre toute installation ou mise en service apr\u00e8s-vente des travaux connexes",
- "To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Pour suivre la marque dans les documents suivants Remarque livraison, Enuiry, Demande de Mat\u00e9riel, article, bon de commande, bon d'achat, facture de l'acheteur, devis, facture de vente, BOM des ventes, des commandes clients, N \u00b0 de s\u00e9rie",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Pour suivre la marque dans les documents suivants Remarque livraison, Enuiry, demande d'achat, article, bon de commande, bon d'achat, facture de l'acheteur, devis, facture de vente, BOM des ventes, des commandes clients, N \u00b0 de s\u00e9rie",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "Pour suivre pi\u00e8ce documents de vente et d'achat en fonction de leurs num\u00e9ros de s\u00e9rie. Ce n'est peut \u00e9galement \u00eatre utilis\u00e9 pour suivre les d\u00e9tails de la garantie du produit.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "Pour suivre les articles de chiffre d'affaires et des documents d'achat avec nos lots Industrie pr\u00e9f\u00e9r\u00e9: produits chimiques, etc",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "Pour suivre les \u00e9l\u00e9ments \u00e0 l'aide de code \u00e0 barres. Vous serez en mesure d'entrer dans les articles bon de livraison et la facture de vente par balayage de code \u00e0 barres de l'article."
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/hi-doc.json b/setup/doctype/features_setup/locale/hi-doc.json
deleted file mode 100644
index 5499461a60..0000000000
--- a/setup/doctype/features_setup/locale/hi-doc.json
+++ /dev/null
@@ -1,49 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. \u0907\u0938 \u0935\u093f\u0915\u0932\u094d\u092a \u0915\u093e \u0909\u092a\u092f\u094b\u0917 \u0917\u094d\u0930\u093e\u0939\u0915 \u092c\u0941\u0926\u094d\u0927\u093f\u092e\u093e\u0928 \u0906\u0907\u091f\u092e \u0915\u094b\u0921 \u0915\u094b \u092c\u0928\u093e\u090f \u0930\u0916\u0928\u0947 \u0914\u0930 \u0905\u092a\u0928\u0947 \u0915\u094b\u0921 \u0915\u0947 \u0906\u0927\u093e\u0930 \u092a\u0930 \u092c\u0928\u093e\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0909\u0928\u094d\u0939\u0947\u0902 \u0916\u094b\u091c\u093e",
- "Accounts": "\u0932\u0947\u0916\u093e",
- "After Sale Installations": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0947 \u092a\u094d\u0930\u0924\u093f\u0937\u094d\u0920\u093e\u0928 \u0915\u0947 \u092c\u093e\u0926",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "\u092e\u0941\u0926\u094d\u0930\u093e, \u0930\u0942\u092a\u093e\u0902\u0924\u0930\u0923 \u0926\u0930, \u0928\u093f\u0930\u094d\u092f\u093e\u0924 \u0915\u0941\u0932 \u0928\u093f\u0930\u094d\u092f\u093e\u0924 \u092e\u0939\u093e\u092f\u094b\u0917 \u0906\u0926\u093f \u0915\u0940 \u0924\u0930\u0939 \u0938\u092d\u0940 \u0915\u0947 \u0928\u093f\u0930\u094d\u092f\u093e\u0924 \u0938\u0947 \u0938\u0902\u092c\u0902\u0927\u093f\u0924 \u0915\u094d\u0937\u0947\u0924\u094d\u0930\u094b\u0902 \u092e\u0947\u0902 \u0909\u092a\u0932\u092c\u094d\u0927 \u0939\u0948\u0902 \u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f, \u0938\u094d\u0925\u093f\u0924\u093f, \u0915\u094b\u091f\u0947\u0936\u0928, \u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928, \u0935\u093f\u0915\u094d\u0930\u092f \u0906\u0926\u0947\u0936 \u0906\u0926\u093f",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "\u092e\u0941\u0926\u094d\u0930\u093e, \u0930\u0942\u092a\u093e\u0902\u0924\u0930\u0923 \u0926\u0930, \u0906\u092f\u093e\u0924 \u0915\u0941\u0932 \u0906\u092f\u093e\u0924 \u092d\u0935\u094d\u092f \u0915\u0941\u0932 \u0906\u0926\u093f \u0915\u0940 \u0924\u0930\u0939 \u0938\u092d\u0940 \u0915\u0947 \u0906\u092f\u093e\u0924 \u0938\u0947 \u0938\u0902\u092c\u0902\u0927\u093f\u0924 \u0915\u094d\u0937\u0947\u0924\u094d\u0930\u094b\u0902 \u092e\u0947\u0902 \u0909\u092a\u0932\u092c\u094d\u0927 \u0939\u0948\u0902 \u0916\u0930\u0940\u0926 \u0930\u0938\u0940\u0926, \u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u0915\u094b\u091f\u0947\u0936\u0928, \u0916\u0930\u0940\u0926 \u091a\u093e\u0932\u093e\u0928, \u0906\u0926\u0947\u0936 \u0906\u0926\u093f \u0916\u0930\u0940\u0926",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "\u092c\u0940\u0913\u090f\u092e, \u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f, \u0916\u0930\u0940\u0926 \u091a\u093e\u0932\u093e\u0928, \u0909\u0924\u094d\u092a\u093e\u0926\u0928 \u0915\u093e \u0906\u0926\u0947\u0936, \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936, \u0916\u0930\u0940\u0926 \u0930\u0938\u0940\u0926, \u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928, \u0935\u093f\u0915\u094d\u0930\u092f \u0906\u0926\u0947\u0936, \u0938\u094d\u091f\u0949\u0915 \u090f\u0902\u091f\u094d\u0930\u0940, Timesheet \u092e\u0947\u0902 \u0909\u092a\u0932\u092c\u094d\u0927",
- "Brands": "\u092c\u094d\u0930\u093e\u0902\u0921",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "\u092f\u0926\u093f \u0906\u092a \u0938\u094d\u0935\u0924: \u0906\u0935\u0930\u094d\u0924\u0940 \u091a\u093e\u0932\u093e\u0928 \u0915\u0940 \u091c\u0930\u0942\u0930\u0924 \u0915\u0940 \u091c\u093e\u0901\u091a \u0915\u0930\u0947\u0902. \u0915\u093f\u0938\u0940 \u092d\u0940 \u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928 \u092a\u094d\u0930\u0938\u094d\u0924\u0941\u0924 \u0915\u0930\u0928\u0947 \u0915\u0947 \u092c\u093e\u0926, \u0906\u0935\u0930\u094d\u0924\u0940 \u0905\u0928\u0941\u092d\u093e\u0917 \u0926\u093f\u0916\u093e\u0908 \u091c\u093e\u090f\u0917\u0940.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "\u0921\u093f\u0938\u094d\u0915\u093e\u0909\u0902\u091f \u092b\u0940\u0932\u094d\u0921\u094d\u0938 \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936, \u0916\u0930\u0940\u0926 \u0930\u0938\u0940\u0926, \u0916\u0930\u0940\u0926 \u091a\u093e\u0932\u093e\u0928 \u092e\u0947\u0902 \u0909\u092a\u0932\u092c\u094d\u0927 \u0939\u094b \u091c\u093e\u090f\u0917\u093e",
- "Enables More Info. in all documents": "\u0905\u0927\u093f\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940 \u0915\u0947 \u0932\u093f\u090f \u0938\u092d\u0940 \u0926\u0938\u094d\u0924\u093e\u0935\u0947\u091c\u094b\u0902 \u092e\u0947\u0902 \u0938\u0915\u094d\u0937\u092e \u092c\u0928\u093e\u0924\u093e \u0939\u0948",
- "Exports": "\u0928\u093f\u0930\u094d\u092f\u093e\u0924",
- "Features Setup": "\u0938\u0941\u0935\u093f\u0927\u093e\u090f\u0901 \u0938\u0947\u091f\u0905\u092a",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "\u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f, \u0915\u094b\u091f\u0947\u0936\u0928, \u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928, \u0935\u093f\u0915\u094d\u0930\u092f \u0906\u0926\u0947\u0936 \u092e\u0947\u0902 \u0909\u092a\u0932\u092c\u094d\u0927 \u092b\u0940\u0932\u094d\u0921",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "\u092f\u0926\u093f \u092c\u093f\u0915\u094d\u0930\u0940 \u092c\u0940\u0913\u090f\u092e \u092e\u0947\u0902 \u092a\u0930\u093f\u092d\u093e\u0937\u093f\u0924 \u0915\u093f\u092f\u093e \u0917\u092f\u093e \u0939\u0948, \u092a\u0948\u0915 \u0915\u0947 \u0935\u093e\u0938\u094d\u0924\u0935\u093f\u0915 \u092c\u0940\u0913\u090f\u092e table.Available \u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f \u0914\u0930 \u0935\u093f\u0915\u094d\u0930\u092f \u0906\u0926\u0947\u0936 \u0915\u0947 \u0930\u0942\u092a \u092e\u0947\u0902 \u092a\u094d\u0930\u0926\u0930\u094d\u0936\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "\u092f\u0926\u093f \u0906\u092a \u0917\u0941\u0923\u0935\u0924\u094d\u0924\u093e \u0928\u093f\u0930\u0940\u0915\u094d\u0937\u0923 \u0915\u093e \u092a\u093e\u0932\u0928 \u0915\u0930\u0947\u0902 \u0916\u0930\u0940\u0926 \u0930\u0938\u0940\u0926 \u092e\u0947\u0902 \u0906\u0907\u091f\u092e \u0915\u094d\u092f\u0942\u090f \u0906\u0935\u0936\u094d\u092f\u0915 \u0914\u0930 \u0917\u0941\u0923\u0935\u0924\u094d\u0924\u093e \u0906\u0936\u094d\u0935\u093e\u0938\u0928 \u0928\u0939\u0940\u0902 \u0926\u0947\u0924\u0940 \u0939\u0948",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "\u092f\u0926\u093f \u0906\u092a \u092c\u093f\u0915\u094d\u0930\u0940 \u091f\u0940\u092e \u0914\u0930 \u092c\u093f\u0915\u094d\u0930\u0940 (\u091a\u0948\u0928\u0932 \u092a\u093e\u0930\u094d\u091f\u0928\u0930\u094d\u0938) \u092a\u093e\u0930\u094d\u091f\u0928\u0930\u094d\u0938 \u0935\u0947 \u091a\u093f\u0939\u094d\u0928\u093f\u0924 \u0915\u093f\u092f\u093e \u091c\u093e \u0938\u0915\u0924\u093e \u0939\u0948 \u0914\u0930 \u092c\u093f\u0915\u094d\u0930\u0940 \u0917\u0924\u093f\u0935\u093f\u0927\u093f \u092e\u0947\u0902 \u092c\u0928\u093e\u090f \u0930\u0916\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0909\u0928\u0915\u0947 \u092f\u094b\u0917\u0926\u093e\u0928",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "\u092f\u0926\u093f \u0906\u092a \u0932\u0902\u092c\u0947 \u0938\u092e\u092f \u0938\u094d\u0935\u0930\u0942\u092a\u094b\u0902 \u092e\u0941\u0926\u094d\u0930\u093f\u0924 \u0915\u093f\u092f\u093e \u0939\u0948, \u0907\u0938 \u0938\u0941\u0935\u093f\u0927\u093e \u0915\u0947 \u0932\u093f\u090f \u092a\u094d\u0930\u0924\u094d\u092f\u0947\u0915 \u092a\u0943\u0937\u094d\u0920 \u092a\u0930 \u0938\u092d\u0940 \u0939\u0947\u0921\u0930 \u0914\u0930 \u092a\u093e\u0926 \u0932\u0947\u0916 \u0915\u0947 \u0938\u093e\u0925 \u090f\u0915\u093e\u0927\u093f\u0915 \u092a\u0943\u0937\u094d\u0920\u094b\u0902 \u092a\u0930 \u092e\u0941\u0926\u094d\u0930\u093f\u0924 \u0935\u093f\u092d\u093e\u091c\u093f\u0924 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u0907\u0938\u094d\u0924\u0947\u092e\u093e\u0932 \u0915\u093f\u092f\u093e \u091c\u093e \u0938\u0915\u0924\u093e \u0939\u0948",
- "If you involve in manufacturing activity Enables item Is Manufactured": "\u092f\u0926\u093f \u0906\u092a \u0935\u093f\u0928\u093f\u0930\u094d\u092e\u093e\u0923 \u0917\u0924\u093f\u0935\u093f\u0927\u093f \u092e\u0947\u0902 \u0936\u093e\u092e\u093f\u0932 \u0938\u0915\u094d\u0937\u092e \u092c\u0928\u093e\u0924\u093e \u0939\u0948 \u0906\u0907\u091f\u092e \u0928\u093f\u0930\u094d\u092e\u093f\u0924 \u0939\u0948",
- "Imports": "\u0906\u092f\u093e\u0924",
- "Item Advanced": "\u0906\u0907\u091f\u092e \u0909\u0928\u094d\u0928\u0924",
- "Item Barcode": "\u0906\u0907\u091f\u092e \u092c\u093e\u0930\u0915\u094b\u0921",
- "Item Batch Nos": "\u0906\u0907\u091f\u092e \u092c\u0948\u091a Nos",
- "Item Groups in Details": "\u0935\u093f\u0935\u0930\u0923 \u092e\u0947\u0902 \u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Item Serial Nos": "\u0906\u0907\u091f\u092e \u0938\u0940\u0930\u093f\u092f\u0932 \u0928\u0902",
- "Manufacturing": "\u0935\u093f\u0928\u093f\u0930\u094d\u092e\u093e\u0923",
- "Materials": "\u0938\u093e\u092e\u0917\u094d\u0930\u0940",
- "Miscelleneous": "Miscelleneous",
- "More Info": "\u0905\u0927\u093f\u0915 \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Packing Detials": "\u092a\u0948\u0915\u093f\u0902\u0917 detials",
- "Page Break": "\u092a\u0943\u0937\u094d\u0920\u093e\u0924\u0930",
- "Point of Sale": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0947 \u092a\u094d\u0935\u093e\u0907\u0902\u091f",
- "Projects": "\u092a\u0930\u093f\u092f\u094b\u091c\u0928\u093e\u0913\u0902",
- "Purchase Discounts": "\u0916\u0930\u0940\u0926 \u091b\u0942\u091f",
- "Quality": "\u0917\u0941\u0923\u0935\u0924\u094d\u0924\u093e",
- "Recurring Invoice": "\u0906\u0935\u0930\u094d\u0924\u0940 \u091a\u093e\u0932\u093e\u0928",
- "Sales Discounts": "\u092c\u093f\u0915\u094d\u0930\u0940 \u091b\u0942\u091f",
- "Sales Extras": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0905\u0924\u093f\u0930\u093f\u0915\u094d\u0924",
- "Sales and Purchase": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0914\u0930 \u0916\u0930\u0940\u0926",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "To enable Point of Sale features": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0938\u0941\u0935\u093f\u0927\u093e\u0913\u0902 \u0915\u0947 \u092a\u094d\u0935\u093e\u0907\u0902\u091f \u0915\u094b \u0938\u0915\u094d\u0937\u092e",
- "To get Item Group in details table": "\u0935\u093f\u0935\u0930\u0923 \u0924\u093e\u0932\u093f\u0915\u093e \u092e\u0947\u0902 \u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "To track any installation or commissioning related work after sales": "\u0915\u093f\u0938\u0940 \u092d\u0940 \u0938\u094d\u0925\u093e\u092a\u0928\u093e \u092f\u093e \u092c\u093f\u0915\u094d\u0930\u0940 \u0915\u0947 \u092c\u093e\u0926 \u0915\u092e\u0940\u0936\u0928 \u0938\u0947 \u0938\u0902\u092c\u0902\u0927\u093f\u0924 \u0915\u093e\u092e \u0915\u094b \u091f\u094d\u0930\u0948\u0915",
- "To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "\u0928\u093f\u092e\u094d\u0928\u0932\u093f\u0916\u093f\u0924 \u0926\u0938\u094d\u0924\u093e\u0935\u0947\u091c\u094b\u0902 \u092e\u0947\u0902 \u092c\u094d\u0930\u093e\u0902\u0921 \u0928\u093e\u092e \u091f\u094d\u0930\u0948\u0915 \u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f, enuiry, \u0938\u093e\u092e\u0917\u094d\u0930\u0940 \u0905\u0928\u0941\u0930\u094b\u0927, \u0906\u0907\u091f\u092e, \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936, \u0916\u0930\u0940\u0926 \u0935\u093e\u0909\u091a\u0930, \u0915\u094d\u0930\u0947\u0924\u093e \u0930\u0938\u0940\u0926, \u0915\u094b\u091f\u0947\u0936\u0928, \u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928, \u092c\u093f\u0915\u094d\u0930\u0940 BOM, \u0935\u093f\u0915\u094d\u0930\u092f \u0906\u0926\u0947\u0936, \u0928\u0939\u0940\u0902 \u0938\u0940\u0930\u093f\u092f\u0932",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "\u0928\u093f\u092e\u094d\u0928\u0932\u093f\u0916\u093f\u0924 \u0926\u0938\u094d\u0924\u093e\u0935\u0947\u091c\u094b\u0902 \u092e\u0947\u0902 \u092c\u094d\u0930\u093e\u0902\u0921 \u0928\u093e\u092e \u091f\u094d\u0930\u0948\u0915 \u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f, enuiry, \u0916\u0930\u0940\u0926 \u0905\u0928\u0941\u0930\u094b\u0927, \u092e\u0926, \u0916\u0930\u0940\u0926 \u0906\u0926\u0947\u0936, \u0916\u0930\u0940\u0926 \u0935\u093e\u0909\u091a\u0930, \u0915\u094d\u0930\u0947\u0924\u093e \u0930\u0938\u0940\u0926, \u0915\u094b\u091f\u0947\u0936\u0928, \u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928, \u092c\u093f\u0915\u094d\u0930\u0940 BOM, \u0935\u093f\u0915\u094d\u0930\u092f \u0906\u0926\u0947\u0936, \u0928\u0939\u0940\u0902 \u0938\u0940\u0930\u093f\u092f\u0932",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "\u092c\u093f\u0915\u094d\u0930\u0940 \u0914\u0930 \u0916\u0930\u0940\u0926 \u0915\u0947 \u0926\u0938\u094d\u0924\u093e\u0935\u0947\u091c\u094b\u0902 \u0915\u0947 \u0906\u0927\u093e\u0930 \u092a\u0930 \u0909\u0928\u0915\u0947 \u0927\u093e\u0930\u093e\u0935\u093e\u0939\u093f\u0915 \u0928\u0917 \u092e\u0947\u0902 \u0906\u0907\u091f\u092e \u092a\u0930 \u0928\u091c\u093c\u0930 \u0930\u0916\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f. \u092f\u0939 \u092d\u0940 \u0909\u0924\u094d\u092a\u093e\u0926 \u0915\u0940 \u0935\u093e\u0930\u0902\u091f\u0940 \u0915\u0947 \u0935\u093f\u0935\u0930\u0923 \u0915\u094b \u091f\u094d\u0930\u0948\u0915 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u092a\u094d\u0930\u092f\u094b\u0917 \u0915\u093f\u092f\u093e \u091c\u093e\u0924\u093e \u0939\u0948.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "\u092c\u0948\u091a \u0913\u092a\u0928 \u0938\u094d\u0915\u0942\u0932 \u0915\u0947 \u0938\u093e\u0925 \u092c\u093f\u0915\u094d\u0930\u0940 \u0914\u0930 \u0916\u0930\u0940\u0926 \u0926\u0938\u094d\u0924\u093e\u0935\u0947\u091c\u094b\u0902 \u092e\u0947\u0902 \u0906\u0907\u091f\u092e\u094d\u0938 \u091f\u094d\u0930\u0948\u0915 \u092a\u0938\u0902\u0926\u0940\u0926\u093e \u0909\u0926\u094d\u092f\u094b\u0917: \u0906\u0926\u093f \u0930\u0938\u093e\u092f\u0928",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "\u092c\u093e\u0930\u0915\u094b\u0921 \u0915\u093e \u0909\u092a\u092f\u094b\u0917 \u0915\u0930\u0915\u0947 \u0906\u0907\u091f\u092e\u094d\u0938 \u091f\u094d\u0930\u0948\u0915. \u0906\u092a \u0906\u0907\u091f\u092e \u0915\u0947 \u092c\u093e\u0930\u0915\u094b\u0921 \u0938\u094d\u0915\u0948\u0928\u093f\u0902\u0917 \u0926\u094d\u0935\u093e\u0930\u093e \u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f \u0914\u0930 \u092c\u093f\u0915\u094d\u0930\u0940 \u091a\u093e\u0932\u093e\u0928 \u092e\u0947\u0902 \u0906\u0907\u091f\u092e \u0926\u0930\u094d\u091c \u0915\u0930\u0928\u0947 \u092e\u0947\u0902 \u0938\u0915\u094d\u0937\u092e \u0939\u094b \u091c\u093e\u090f\u0917\u093e."
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/hr-doc.json b/setup/doctype/features_setup/locale/hr-doc.json
deleted file mode 100644
index 08afeaf7b7..0000000000
--- a/setup/doctype/features_setup/locale/hr-doc.json
+++ /dev/null
@@ -1,49 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. Za odr\u017eavanje kupaca mudar \u0160ifra i kako bi ih pretra\u017eivati \u200b\u200bna temelju svog koda koristiti ovu opciju",
- "Accounts": "Ra\u010duni",
- "After Sale Installations": "Nakon prodaje postrojenja",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "Svi izvoz srodnih podru\u010dja kao \u0161to su valute, stopa pretvorbe, izvoz, izvoz ukupno Sveukupno itd su dostupni u Otpremnica, POS, citat, prodaja Ra\u010dun, prodajnog naloga i sl.",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "Sve uvozne srodnih podru\u010dja kao \u0161to su valute, stopa pretvorbe, uvoz, uvoz ukupno Sveukupno itd su dostupni u Kupnja Primitak, Dobavlja\u010d citat, Otkup fakture, Narud\u017ebenica itd.",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "Dostupan u BOM, otpremnici, Otkup fakture, Proizvodnja Red, Narud\u017ebenica, Otkup Potvrda, prodaja Ra\u010dun, prodajnog naloga, Stock Stupanje, timesheet",
- "Brands": "Marke",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "Provjerite ako trebate automatske ponavljaju\u0107e fakture. Nakon odavanja prodaje fakturu, ponavljaju\u0107ih sekcija \u0107e biti vidljiv.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "Popust Polja \u0107e biti dostupan u narud\u017ebenice, Otkup primitka, Otkup fakturu",
- "Enables More Info. in all documents": "Omogu\u0107uje Vise Informacija. U svim dokumentima",
- "Exports": "Izvoz",
- "Features Setup": "Zna\u010dajke konfiguracija",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "Polje dostupan u otpremnicu, ponudu, prodaje fakture, prodaja reda",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "Ako Prodaja BOM definiran, stvarna BOM od Pack prikazuje se kao table.Available u otpremnici i prodajnog naloga",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "Ako slijedite Inspekcija kvalitete Omogu\u0107uje stavku QA potrebno i QA nema u kupoprodaji primitka",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "Ako imate prodajnog tima i prodaja partnerima (partneri) mogu biti ozna\u010dene i odr\u017eavati svoj doprinos u prodajne aktivnosti",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "Ako ste dugo ispis formata, ova zna\u010dajka mo\u017ee se koristiti za podijeliti stranicu na koju se ispisuje vi\u0161e stranica sa svim zaglavljima i podno\u017ejima na svakoj stranici",
- "If you involve in manufacturing activity Enables item Is Manufactured": "Ako uklju\u010diti u proizvodnju aktivnosti Omogu\u0107uje predmet je proizveden",
- "Imports": "Uvoz",
- "Item Advanced": "Stavka Napredna",
- "Item Barcode": "Stavka Barkod",
- "Item Batch Nos": "Stavka Batch Nos",
- "Item Groups in Details": "Stavka Grupe u detaljima",
- "Item Serial Nos": "Stavka Serijski br",
- "Manufacturing": "Proizvodnja",
- "Materials": "Materijali",
- "Miscelleneous": "Miscelleneous",
- "More Info": "Vi\u0161e informacija",
- "Packing Detials": "Pakiranje detials",
- "Page Break": "Prijelom stranice",
- "Point of Sale": "Point of Sale",
- "Projects": "Projekti",
- "Purchase Discounts": "Kupnja Popusti",
- "Quality": "Kvalitet",
- "Recurring Invoice": "Ponavljaju\u0107i Ra\u010dun",
- "Sales Discounts": "Prodaja Popusti",
- "Sales Extras": "Prodaja Dodaci",
- "Sales and Purchase": "Prodaja i kupnja",
- "Setup": "Postavljanje",
- "To enable Point of Sale features": "Da biste omogu\u0107ili Point of Sale zna\u010dajke",
- "To get Item Group in details table": "Da biste dobili predmeta Group u tablici pojedinosti",
- "To track any installation or commissioning related work after sales": "Za pra\u0107enje bilo koju instalaciju ili pu\u0161tanje vezane raditi nakon prodaje",
- "To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Za pra\u0107enje branda u sljede\u0107im dokumentima Otpremnica, Enuiry, Materijal zahtjev, to\u010dka, Narud\u017ebenica, Otkup bon, Kupac Potvrda, citat, prodaja Ra\u010dun, prodaja BOM, prodajnog naloga, Serijski br",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Za pra\u0107enje branda u sljede\u0107im dokumentima Otpremnica, Enuiry, zahtjev za kupnju, to\u010dka, Narud\u017ebenica, Otkup bon, Kupac Potvrda, citat, prodaja Ra\u010dun, prodaja BOM, prodajnog naloga, Serijski br",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "Za pra\u0107enje stavke u prodaji i kupnji dokumenata na temelju njihovih serijskih br. To je tako\u0111er mo\u017ee koristiti za pra\u0107enje jamstvene podatke o proizvodu.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "Za pra\u0107enje stavke u prodaji i kupnji dokumenata s batch br Pro\u0161le Industrija: Kemikalije itd",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "Za pra\u0107enje stavki pomo\u0107u barkod. Vi \u0107ete biti u mogu\u0107nosti da unesete stavke u otpremnici i prodaje Ra\u010duna skeniranjem barkod stavke."
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/nl-doc.json b/setup/doctype/features_setup/locale/nl-doc.json
deleted file mode 100644
index 953ed5c5c4..0000000000
--- a/setup/doctype/features_setup/locale/nl-doc.json
+++ /dev/null
@@ -1,49 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. Om de klant wijzen artikelcode te behouden en om ze doorzoekbaar te maken op basis van hun code te gebruiken van deze optie",
- "Accounts": "Accounts",
- "After Sale Installations": "Na Verkoop Installaties",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "Alle export gerelateerde gebieden zoals valuta, wisselkoers, export totaal, uitvoer totaal, enz. zijn verkrijgbaar in Levering Let op, POS, Offerte, Sales Invoice, Sales Order enz.",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "Alle import aanverwante gebieden zoals valuta, wisselkoers, totale import, import totaal enz. zijn beschikbaar in Aankoopbewijs, Leverancier Offerte, aankoopfactuur, Purchase Order enz.",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "Verkrijgbaar in BOM, pakbon, de factuur, de Productieorder, Inkooporder, aankoopbon, Sales Invoice, Sales Order, Voorraad Entry, Timesheet",
- "Brands": "Merken",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "Controleer of u de automatische terugkerende facturen. Na het indienen van elke verkoop factuur, zal terugkerende sectie zichtbaar zijn.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "Korting Velden zal beschikbaar zijn in Bestelbon, bewijs van aankoop Aankoop Factuur",
- "Enables More Info. in all documents": "Maakt Meer Info. In alle documenten",
- "Exports": "Export",
- "Features Setup": "Features instelscherm",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "Veld verkrijgbaar in Delivery Note, Offerte, Sales Invoice, Sales Order",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "Als Verkoop BOM is gedefinieerd, wordt de werkelijke BOM van de Pack weergegeven als table.Available in Delivery Note en Sales Order",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "Volg je Quality Inspection Maakt onderdeel QA Vereiste en QA Nee in Purchase Receipt",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "Als je Sales Team en Verkoop Partners (Channel Partners) ze kunnen worden gelabeld en onderhouden van hun bijdrage in de commerci\u00eble activiteit",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "Als je al lang af te drukken formaten, kan deze functie gebruikt worden om splitsing van de pagina die moet worden afgedrukt op meerdere pagina's met alle kop-en voetteksten op elke pagina",
- "If you involve in manufacturing activity Enables item Is Manufactured": "Als u te betrekken in de productie-activiteit Maakt onderdeel is vervaardigd",
- "Imports": "Invoer",
- "Item Advanced": "Item Geavanceerde",
- "Item Barcode": "Item Barcode",
- "Item Batch Nos": "Item Batch Nos",
- "Item Groups in Details": "Artikelgroepen in Details",
- "Item Serial Nos": "Item serienummers",
- "Manufacturing": "Productie",
- "Materials": "Materieel",
- "Miscelleneous": "Miscelleneous",
- "More Info": "Meer info",
- "Packing Detials": "Verpakking detials",
- "Page Break": "Pagina-einde",
- "Point of Sale": "Point of Sale",
- "Projects": "Projecten",
- "Purchase Discounts": "Inkoopkortingen",
- "Quality": "Kwaliteit",
- "Recurring Invoice": "Terugkerende Factuur",
- "Sales Discounts": "Sales kortingen",
- "Sales Extras": "Sales Extra's",
- "Sales and Purchase": "Verkoop en Inkoop",
- "Setup": "Setup",
- "To enable Point of Sale features": "Om Point of Sale functies in te schakelen",
- "To get Item Group in details table": "Om Item Group te krijgen in details tabel",
- "To track any installation or commissioning related work after sales": "Om een \u200b\u200binstallatie of inbedrijfstelling gerelateerde werk na verkoop bij te houden",
- "To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Om merknaam te volgen in de volgende documenten Levering Let op, Enuiry, Materiaal Request, punt, Inkooporder, Aankoopbon, Koper Ontvangst, Offerte, Sales Invoice, Sales BOM, Sales Order, Serienummer",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Om merknaam te volgen in de volgende documenten Levering Let op, Enuiry, Purchase Request, punt, Inkooporder, Aankoopbon, Koper Ontvangst, Offerte, Sales Invoice, Sales BOM, Sales Order, Serienummer",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "Om object in verkoop-en inkoopdocumenten op basis van hun seri\u00eble nos. Dit wordt ook gebruikt om informatie over de garantie van het product volgen.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "Als u items in verkoop-en inkoopdocumenten volgen met batch nos Voorkeur Industrie: Chemische stoffen, enz.",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "Om items met behulp van barcode te volgen. Je zult in staat zijn om items in leveringsbon en Sales Invoice voer door het scannen van barcodes van item."
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/pt-doc.json b/setup/doctype/features_setup/locale/pt-doc.json
deleted file mode 100644
index 1958db5770..0000000000
--- a/setup/doctype/features_setup/locale/pt-doc.json
+++ /dev/null
@@ -1,49 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. Para manter o cliente c\u00f3digo do item s\u00e1bio e para torn\u00e1-los pesquis\u00e1veis \u200b\u200bcom base em seu c\u00f3digo usar esta op\u00e7\u00e3o",
- "Accounts": "Contas",
- "After Sale Installations": "Ap\u00f3s instala\u00e7\u00f5es Venda",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "Todos os campos de exporta\u00e7\u00e3o relacionados como moeda, taxa de convers\u00e3o, o total de exporta\u00e7\u00e3o, etc exporta\u00e7\u00e3o de total est\u00e3o dispon\u00edveis em Nota de Entrega, POS, cota\u00e7\u00e3o, nota fiscal de venda, Ordem de vendas etc",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "Todos os campos de importa\u00e7\u00e3o relacionados como moeda, taxa de convers\u00e3o total de importa\u00e7\u00e3o, etc importa\u00e7\u00e3o de total est\u00e3o dispon\u00edveis em Recibo de compra, cota\u00e7\u00e3o Fornecedor, Nota Fiscal de Compra, Ordem de Compra, etc",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "Dispon\u00edvel em BOM, Nota de Entrega, Nota Fiscal de Compra, Ordem de Produ\u00e7\u00e3o, Ordem de Compra, Recibo de compra, nota fiscal de venda, pedidos de vendas, entrada de material, quadro de hor\u00e1rios",
- "Brands": "Marcas",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "Verifique se voc\u00ea precisa autom\u00e1ticos de facturas recorrentes. Depois de apresentar qualquer nota fiscal de venda, se\u00e7\u00e3o Recorrente ser\u00e1 vis\u00edvel.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "Campos de desconto estar\u00e1 dispon\u00edvel em Ordem de Compra, Recibo de Compra, Nota Fiscal de Compra",
- "Enables More Info. in all documents": "Mais informa\u00e7\u00f5es permite. Em todos os documentos",
- "Exports": "Exporta\u00e7\u00f5es",
- "Features Setup": "Configura\u00e7\u00e3o caracter\u00edsticas",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "Campo dispon\u00edvel na nota de entrega, cota\u00e7\u00e3o, nota fiscal de venda, Ordem de vendas",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "Se BOM venda \u00e9 definido, o BOM real do pacote \u00e9 exibido como table.Available na nota de entrega e Ordem de Vendas",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "Se voc\u00ea seguir Inspe\u00e7\u00e3o de Qualidade Permite Nenhum item obrigat\u00f3rio e QA QA no Recibo de compra",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "Se voc\u00ea tiver Equipe de Vendas e Parceiros de Venda (Parceiros de Canal) podem ser marcadas e manter sua contribui\u00e7\u00e3o na atividade de vendas",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "Se voc\u00ea tem muito tempo imprimir formatos, esse recurso pode ser usado para dividir a p\u00e1gina a ser impressa em v\u00e1rias p\u00e1ginas com todos os cabe\u00e7alhos e rodap\u00e9s em cada p\u00e1gina",
- "If you involve in manufacturing activity Enables item Is Manufactured": "Se voc\u00ea envolver na atividade industrial Permite que o item \u00e9 fabricado",
- "Imports": "Importa\u00e7\u00f5es",
- "Item Advanced": "Item Avan\u00e7ado",
- "Item Barcode": "C\u00f3digo de barras do item",
- "Item Batch Nos": "Lote n item",
- "Item Groups in Details": "Grupos de itens em Detalhes",
- "Item Serial Nos": "Item n \u00ba s de s\u00e9rie",
- "Manufacturing": "Fabrico",
- "Materials": "Materiais",
- "Miscelleneous": "Miscelleneous",
- "More Info": "Mais informa\u00e7\u00f5es",
- "Packing Detials": "Detials embalagem",
- "Page Break": "Quebra de p\u00e1gina",
- "Point of Sale": "Ponto de Venda",
- "Projects": "Projetos",
- "Purchase Discounts": "Descontos de compra",
- "Quality": "Qualidade",
- "Recurring Invoice": "Fatura recorrente",
- "Sales Discounts": "Descontos de vendas",
- "Sales Extras": "Extras de vendas",
- "Sales and Purchase": "Vendas e Compras",
- "Setup": "Instala\u00e7\u00e3o",
- "To enable Point of Sale features": "Para habilitar o Ponto de Venda caracter\u00edsticas",
- "To get Item Group in details table": "Para obter Grupo item na tabela de detalhes",
- "To track any installation or commissioning related work after sales": "Para rastrear qualquer instala\u00e7\u00e3o ou comissionamento trabalho relacionado ap\u00f3s vendas",
- "To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Para acompanhar marca nos seguintes documentos Nota de Entrega, Enuiry, solicitar material, Item, Ordem de Compra, comprovante de compra, recebimento Comprador, cota\u00e7\u00e3o, nota fiscal de venda, BOM Vendas, Ordem de Vendas, N \u00ba de S\u00e9rie",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "Para acompanhar marca nos seguintes documentos Nota de Entrega, Enuiry, Pedido de Compra, Item, Ordem de Compra, comprovante de compra, recebimento Comprador, cota\u00e7\u00e3o, nota fiscal de venda, BOM Vendas, Ordem de Vendas, N \u00ba de S\u00e9rie",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "Para acompanhar o item em documentos de vendas e de compras com base em seus n\u00fameros de ordem. Este \u00e9 tamb\u00e9m pode ser usada para rastrear detalhes sobre a garantia do produto.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "Para controlar os itens de vendas e documentos de compra com lotes n \u00ba s Ind\u00fastria preferido: etc Chemicals",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "Para rastrear itens usando c\u00f3digo de barras. Voc\u00ea ser\u00e1 capaz de inserir itens na nota de entrega e nota fiscal de venda pela digitaliza\u00e7\u00e3o de c\u00f3digo de barras do item."
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/sr-doc.json b/setup/doctype/features_setup/locale/sr-doc.json
deleted file mode 100644
index 2fee96fee3..0000000000
--- a/setup/doctype/features_setup/locale/sr-doc.json
+++ /dev/null
@@ -1,48 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. \u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u0437\u0430\u0434\u0440\u0436\u0430\u043b\u0438 \u043a\u0443\u043f\u0446\u0430 \u043c\u0443\u0434\u0440\u043e\u0433 \u043a\u043e\u0434 \u0441\u0442\u0430\u0432\u043a\u0435 \u0438 \u0434\u0430 \u0438\u0445 \u043f\u0440\u0435\u0442\u0440\u0430\u0436\u0438\u0432\u0430\u0442\u0438 \u043d\u0430 \u043e\u0441\u043d\u043e\u0432\u0443 \u045a\u0438\u0445\u043e\u0432\u043e\u0433 \u043a\u043e\u0434\u0430 \u043a\u043e\u0440\u0438\u0441\u0442\u0438\u043b\u0438 \u043e\u0432\u0443 \u043e\u043f\u0446\u0438\u0458\u0443",
- "Accounts": "\u0420\u0430\u0447\u0443\u043d\u0438",
- "After Sale Installations": "\u041d\u0430\u043a\u043e\u043d \u0438\u043d\u0441\u0442\u0430\u043b\u0430\u0446\u0438\u0458\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u0443",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "\u0421\u0432\u0435 \u0438\u0437\u0432\u043e\u0437\u043d\u0435 \u0441\u0440\u043e\u0434\u043d\u0438\u0445 \u043f\u043e\u0459\u0430 \u043a\u0430\u043e \u0432\u0430\u043b\u0443\u0442\u0443, \u0441\u0442\u043e\u043f\u0430 \u043a\u043e\u043d\u0432\u0435\u0440\u0437\u0438\u0458\u0435, \u0438\u0437\u0432\u043e\u0437\u0430 \u0443\u043a\u0443\u043f\u043d\u043e, \u0438\u0437\u0432\u043e\u0437\u0430 \u0433\u0440\u0430\u043d\u0434 \u0442\u043e\u0442\u0430\u043b \u0438\u0442\u0434 \u0441\u0443 \u043d\u0430 \u0440\u0430\u0441\u043f\u043e\u043b\u0430\u0433\u0430\u045a\u0443 \u0443 \u0418\u0441\u043f\u043e\u0440\u0443\u043a\u0430 \u041d\u0430\u043f\u043e\u043c\u0435\u043d\u0430, \u041f\u041e\u0421, \u0446\u0438\u0442\u0430\u0442, \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u0420\u0430\u0447\u0443\u043d, \u0421\u0430\u043b\u0435\u0441 \u041e\u0440\u0434\u0435\u0440 \u0438\u0442\u0434",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "\u0421\u0432\u0435 \u0443\u0432\u043e\u0437\u043d\u0435 \u0441\u0440\u043e\u0434\u043d\u0438\u0445 \u043f\u043e\u0459\u0430 \u043a\u0430\u043e \u0432\u0430\u043b\u0443\u0442\u0443, \u0441\u0442\u043e\u043f\u0430 \u043a\u043e\u043d\u0432\u0435\u0440\u0437\u0438\u0458\u0435, \u0443\u0432\u043e\u0437, \u0443\u0432\u043e\u0437 \u0443\u043a\u0443\u043f\u043d\u043e \u0433\u0440\u0430\u043d\u0434 \u0442\u043e\u0442\u0430\u043b \u0438\u0442\u0434 \u0441\u0443 \u043d\u0430 \u0440\u0430\u0441\u043f\u043e\u043b\u0430\u0433\u0430\u045a\u0443 \u0443 \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u043e\u0442\u0432\u0440\u0434\u0430, \u0434\u043e\u0431\u0430\u0432\u0459\u0430\u0447 \u043a\u043e\u0442\u0430\u0446\u0438\u0458\u0443, \u0444\u0430\u043a\u0442\u0443\u0440\u0438, \u043d\u0430\u043b\u043e\u0433 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443 \u0438\u0442\u0434",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "\u0414\u043e\u0441\u0442\u0443\u043f\u0430\u043d \u0443 \u0411\u041e\u041c, \u043e\u0442\u043f\u0440\u0435\u043c\u043d\u0438\u0446\u0435, \u0444\u0430\u043a\u0442\u0443\u0440\u0438, \u041f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u045a\u0430 \u041d\u0430\u043b\u043e\u0433, \u043d\u0430\u043b\u043e\u0433 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443, \u043f\u0440\u043e\u0434\u0430\u0458\u0443 \u043f\u0440\u0438\u0458\u0435\u043c, \u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0444\u0430\u043a\u0442\u0443\u0440\u0430, \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u041d\u0430\u043b\u043e\u0433, \u0431\u0435\u0440\u0437\u0430 \u0423\u043b\u0430\u0437\u0430\u043a, \u0422\u0438\u043c\u0435\u0441\u0445\u0435\u0435\u0442",
- "Brands": "\u0411\u0440\u0435\u043d\u0434\u043e\u0432\u0438",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "\u041f\u0440\u043e\u0432\u0435\u0440\u0438\u0442\u0435 \u0434\u0430 \u043b\u0438 \u0432\u0430\u043c \u0458\u0435 \u043f\u043e\u0442\u0440\u0435\u0431\u043d\u0430 \u0430\u0443\u0442\u043e\u043c\u0430\u0442\u0441\u043a\u0438\u043c \u043f\u043e\u043d\u0430\u0432\u0459\u0430\u0458\u0443\u045b\u0438\u0445 \u0440\u0430\u0447\u0443\u043d\u0435. \u041d\u0430\u043a\u043e\u043d \u043f\u043e\u0434\u043d\u043e\u0448\u0435\u045a\u0430 \u0431\u0438\u043b\u043e \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u0444\u0430\u043a\u0442\u0443\u0440\u0443, \u043f\u043e\u043d\u0430\u0432\u0459\u0430 \u043e\u0434\u0435\u0459\u0430\u043a \u045b\u0435 \u0431\u0438\u0442\u0438 \u0432\u0438\u0434\u0459\u0438\u0432.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "\u041f\u043e\u043f\u0443\u0441\u0442 \u041f\u043e\u0459\u0430 \u045b\u0435 \u0431\u0438\u0442\u0438 \u0434\u043e\u0441\u0442\u0443\u043f\u0430\u043d \u0443 \u043d\u0430\u0440\u0443\u0434\u0437\u0431\u0435\u043d\u0438\u0446\u0435, \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0437\u0430\u043f\u0438\u0441\u0430, \u0444\u0430\u043a\u0442\u0443\u0440\u0438",
- "Enables More Info. in all documents": "\u041e\u043c\u043e\u0433\u0443\u045b\u0430\u0432\u0430 \u0412\u0438\u0448\u0435 \u0418\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0430 \u0443 \u0441\u0432\u0438\u043c \u0434\u043e\u043a\u0443\u043c\u0435\u043d\u0442\u0438\u043c\u0430.",
- "Exports": "\u0418\u0437\u0432\u043e\u0437",
- "Features Setup": "\u0424\u0443\u043d\u043a\u0446\u0438\u0458\u0435 \u0437\u0430 \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0435",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "\u041f\u043e\u0459\u0435 \u0434\u043e\u0441\u0442\u0443\u043f\u0430\u043d \u0443 \u043d\u0430\u043f\u043e\u043c\u0435\u043d\u0438 \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0435, \u043f\u043e\u043d\u0443\u0434\u0435, \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u0444\u0430\u043a\u0442\u0443\u0440\u0435, \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u041d\u0430\u0440\u0443\u045f\u0431\u0435\u043d\u0438\u0446\u0430",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "\u0410\u043a\u043e \u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0411\u041e\u041c \u0458\u0435 \u0434\u0435\u0444\u0438\u043d\u0438\u0441\u0430\u043d, \u0441\u0442\u0432\u0430\u0440\u043d\u0430 \u0411\u041e\u041c \u0447\u043e\u043f\u043e\u0440\u0430 \u0441\u0435 \u043f\u0440\u0438\u043a\u0430\u0437\u0443\u0458\u0435 \u043a\u0430\u043e \u0442\u0430\u0431\u043b\u0435.\u0410\u0432\u0430\u0438\u043b\u0430\u0431\u043b\u0435 \u0443 \u043d\u0430\u043f\u043e\u043c\u0435\u043d\u0438 \u0438\u0441\u043f\u043e\u0440\u0443\u043a\u0435 \u0438 \u043f\u0440\u043e\u0434\u0430\u0458\u043d\u0438\u0445 \u043d\u0430\u043b\u043e\u0433\u0430",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "\u0410\u043a\u043e \u043f\u0440\u0430\u0442\u0438\u0442\u0435 \u043a\u043e\u043d\u0442\u0440\u043e\u043b\u0435 \u043a\u0432\u0430\u043b\u0438\u0442\u0435\u0442\u0430 \u041e\u043c\u043e\u0433\u0443\u045b\u0430\u0432\u0430 \u0441\u0442\u0430\u0432\u043a\u0443 \u041a\u0410 \u0417\u0430\u0445\u0442\u0435\u0432\u0430\u043d\u0435 \u0438 \u041a\u0410 \u043d\u0435\u043c\u0430 \u0443 \u043a\u0443\u043f\u043e\u043f\u0440\u043e\u0434\u0430\u0458\u0438 \u043f\u0440\u0438\u0458\u0435\u043c\u0443",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "\u0423\u043a\u043e\u043b\u0438\u043a\u043e \u0438\u043c\u0430\u0442\u0435 \u043f\u0440\u043e\u0434\u0430\u0458\u043d\u0438 \u0442\u0438\u043c \u0438 \u043f\u0440\u043e\u0434\u0430\u0458\u0430 \u043f\u0430\u0440\u0442\u043d\u0435\u0440\u0438\u043c\u0430 (\u0426\u0445\u0430\u043d\u043d\u0435\u043b \u041f\u0430\u0440\u0442\u043d\u0435\u0440\u0441) \u043e\u043d\u0438 \u043c\u043e\u0433\u0443 \u0431\u0438\u0442\u0438 \u043e\u0437\u043d\u0430\u0447\u0435\u043d\u0435 \u0438 \u043e\u0434\u0440\u0436\u0430\u0432\u0430 \u0441\u0432\u043e\u0458 \u0434\u043e\u043f\u0440\u0438\u043d\u043e\u0441 \u0443 \u0430\u043a\u0442\u0438\u0432\u043d\u043e\u0441\u0442\u0438\u043c\u0430 \u043f\u0440\u043e\u0434\u0430\u0458\u0435",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "\u0410\u043a\u043e \u0441\u0442\u0435 \u0434\u0443\u0433\u043e \u0448\u0442\u0430\u043c\u043f\u0430\u045a\u0435 \u0444\u043e\u0440\u043c\u0430\u0442\u0430, \u043e\u0432\u0430 \u0444\u0443\u043d\u043a\u0446\u0438\u0458\u0430 \u043c\u043e\u0436\u0435 \u0434\u0430 \u0441\u0435 \u043a\u043e\u0440\u0438\u0441\u0442\u0438 \u0434\u0430 \u043f\u043e\u0434\u0435\u043b\u0438 \u0441\u0442\u0440\u0430\u043d\u0438\u0446\u0430 \u043d\u0430 \u043a\u043e\u0458\u043e\u0458 \u0441\u0435 \u0448\u0442\u0430\u043c\u043f\u0430 \u043d\u0430 \u0432\u0438\u0448\u0435 \u0441\u0442\u0440\u0430\u043d\u0438\u0446\u0430 \u0441\u0430 \u0441\u0432\u0438\u043c \u0437\u0430\u0433\u043b\u0430\u0432\u0459\u0430 \u0438 \u043f\u043e\u0434\u043d\u043e\u0436\u0458\u0430 \u043d\u0430 \u0441\u0432\u0430\u043a\u043e\u0458 \u0441\u0442\u0440\u0430\u043d\u0438\u0446\u0438",
- "If you involve in manufacturing activity Enables item Is Manufactured": "\u0410\u043a\u043e \u0441\u0435 \u0443\u043a\u0459\u0443\u0447\u0435 \u0443 \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u043d\u0443 \u0434\u0435\u043b\u0430\u0442\u043d\u043e\u0441\u0442 \u041e\u043c\u043e\u0433\u0443\u045b\u0430\u0432\u0430 \u0441\u0442\u0430\u0432\u043a\u0430 \u0458\u0435 \u043f\u0440\u043e\u0438\u0437\u0432\u0435\u0434\u0435\u043d",
- "Imports": "\u0423\u0432\u043e\u0437",
- "Item Advanced": "\u0421\u0442\u0430\u0432\u043a\u0430 \u041d\u0430\u043f\u0440\u0435\u0434\u043d\u0430",
- "Item Barcode": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0411\u0430\u0440\u043a\u043e\u0434",
- "Item Batch Nos": "\u0418\u0442\u0435\u043c \u0411\u0430\u0442\u0446\u0445 \u041d\u043e\u0441",
- "Item Groups in Details": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0413\u0440\u0443\u043f\u0435 \u0443 \u0434\u0435\u0442\u0430\u0459\u0438\u043c\u0430",
- "Item Serial Nos": "\u0418\u0442\u0435\u043c \u0421\u0435\u0440\u0438\u0430\u043b \u041d\u043e\u0441",
- "Manufacturing": "\u041f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u045a\u0430",
- "Materials": "\u041c\u0430\u0442\u0435\u0440\u0438\u0458\u0430\u043b\u0438",
- "Miscelleneous": "\u041c\u0438\u0441\u0446\u0435\u043b\u043b\u0435\u043d\u0435\u043e\u0443\u0441",
- "More Info": "\u0412\u0438\u0448\u0435 \u0438\u043d\u0444\u043e\u0440\u043c\u0430\u0446\u0438\u0458\u0430",
- "Packing Detials": "\u041f\u0430\u043a\u043e\u0432\u0430\u045a\u0435 \u0434\u0435\u0442\u0438\u0430\u043b\u0441",
- "Page Break": "\u0421\u0442\u0440\u0430\u043d\u0430 \u041f\u0430\u0443\u0437\u0430",
- "Point of Sale": "\u041f\u043e\u0438\u043d\u0442 \u043e\u0444 \u0421\u0430\u043b\u0435",
- "Projects": "\u041f\u0440\u043e\u0458\u0435\u043a\u0442\u0438",
- "Purchase Discounts": "\u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u041f\u043e\u043f\u0443\u0441\u0442\u0438",
- "Quality": "\u041a\u0432\u0430\u043b\u0438\u0442\u0435\u0442",
- "Recurring Invoice": "\u041f\u043e\u043d\u0430\u0432\u0459\u0430\u0458\u0443\u045b\u0438 \u0420\u0430\u0447\u0443\u043d",
- "Sales Discounts": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041f\u043e\u043f\u0443\u0441\u0442\u0438",
- "Sales Extras": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0415\u043a\u0441\u0442\u0440\u0430",
- "Sales and Purchase": "\u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0438 \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "To enable Point of Sale features": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u043e\u043c\u043e\u0433\u0443\u045b\u0438\u043b\u0438 \u041f\u043e\u0438\u043d\u0442 \u043e\u0444 \u0421\u0430\u043b\u0435 \u0444\u0443\u043d\u043a\u0446\u0438\u0458\u0430",
- "To get Item Group in details table": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u0434\u043e\u0431\u0438\u043b\u0438 \u0433\u0440\u0443\u043f\u0443 \u0441\u0442\u0430\u0432\u043a\u0430 \u0443 \u0442\u0430\u0431\u0435\u043b\u0438 \u0434\u0435\u0442\u0430\u0459\u043d\u0438\u0458\u0435",
- "To track any installation or commissioning related work after sales": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u043f\u0440\u0430\u0442\u0438\u043b\u0438 \u0441\u0432\u0430\u043a\u0443 \u0438\u043d\u0441\u0442\u0430\u043b\u0430\u0446\u0438\u0458\u0443 \u0438\u043b\u0438 \u043f\u0443\u0448\u0442\u0430\u045a\u0435 \u0443 \u0432\u0435\u0437\u0438 \u0440\u0430\u0434\u0430 \u043d\u0430\u043a\u043e\u043d \u043f\u0440\u043e\u0434\u0430\u0458\u0435",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u043f\u0440\u0430\u0442\u0438\u043b\u0438 \u0438\u043c\u0435 \u0431\u0440\u0435\u043d\u0434\u0430 \u0443 \u0441\u043b\u0435\u0434\u0435\u045b\u0438\u043c \u0434\u043e\u043a\u0443\u043c\u0435\u043d\u0442\u0438\u043c\u0430 \u0418\u0441\u043f\u043e\u0440\u0443\u043a\u0430 \u041d\u0430\u043f\u043e\u043c\u0435\u043d\u0430, \u0415\u043d\u0443\u0438\u0440\u0438, \u041a\u0443\u043f\u043e\u0432\u0438\u043d\u0430 \u0417\u0430\u0445\u0442\u0435\u0432 \u0442\u0430\u0447\u043a\u0430, \u043d\u0430\u043b\u043e\u0433 \u0437\u0430 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0443, \u043f\u0440\u043e\u0434\u0430\u0458\u0443 \u0432\u0430\u0443\u0447\u0435\u0440\u0430, \u041a\u0443\u043f\u0430\u0446 \u043f\u0440\u0438\u0458\u0435\u043c, \u0446\u0438\u0442\u0430\u0442, \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u0420\u0430\u0447\u0443\u043d, \u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u0411\u041e\u041c, \u041f\u0440\u043e\u0434\u0430\u0458\u0430 \u041d\u0430\u043b\u043e\u0433, \u0441\u0435\u0440\u0438\u0458\u0441\u043a\u0438 \u0431\u0440\u043e\u0458",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u043f\u0440\u0430\u0442\u0438\u043b\u0438 \u0441\u0442\u0430\u0432\u043a\u0443 \u0443 \u043f\u0440\u043e\u0434\u0430\u0458\u0438 \u0438 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0438 \u0434\u043e\u043a\u0443\u043c\u0435\u043d\u0430\u0442\u0430 \u043d\u0430 \u043e\u0441\u043d\u043e\u0432\u0443 \u045a\u0438\u0445\u043e\u0432\u0438\u0445 \u0441\u0435\u0440\u0438\u0458\u0441\u043a\u0438\u0445 \u0431\u0440. \u041e\u0432\u043e \u0441\u0435 \u0442\u0430\u043a\u043e\u0452\u0435 \u043c\u043e\u0436\u0435 \u043a\u043e\u0440\u0438\u0441\u0442\u0438\u0442\u0438 \u0437\u0430 \u043f\u0440\u0430\u045b\u0435\u045a\u0435 \u0434\u0435\u0442\u0430\u0459\u0435 \u0433\u0430\u0440\u0430\u043d\u0446\u0438\u0458\u0435 \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u0430.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u043f\u0440\u0430\u0442\u0438\u043b\u0438 \u0441\u0442\u0430\u0432\u043a\u0435 \u0443 \u043f\u0440\u043e\u0434\u0430\u0458\u0438 \u0438 \u043a\u0443\u043f\u043e\u0432\u0438\u043d\u0438 \u0434\u043e\u043a\u0443\u043c\u0435\u043d\u0430\u0442\u0430 \u0441\u0430 \u0431\u0430\u0442\u0446\u0445 \u0431\u0440 \u0416\u0435\u0459\u0435\u043d\u0430 \u0438\u043d\u0434\u0443\u0441\u0442\u0440\u0438\u0458\u0430: \u0445\u0435\u043c\u0438\u043a\u0430\u043b\u0438\u0458\u0435 \u0438\u0442\u0434",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "\u0414\u0430 \u0431\u0438\u0441\u0442\u0435 \u043f\u0440\u0430\u0442\u0438\u043b\u0438 \u0441\u0442\u0430\u0432\u043a\u0438 \u043f\u043e\u043c\u043e\u045b\u0443 \u0431\u0430\u0440\u043a\u043e\u0434. \u041c\u043e\u045b\u0438 \u045b\u0435\u0442\u0435 \u0434\u0430 \u0443\u043d\u0435\u0441\u0435\u0442\u0435 \u0441\u0442\u0430\u0432\u043a\u0435 \u0443 \u0438\u0441\u043f\u043e\u0440\u0443\u0446\u0438 \u043d\u0430\u043f\u043e\u043c\u0435\u043d\u0438 \u0438 \u043f\u0440\u043e\u0434\u0430\u0458\u0435 \u0444\u0430\u043a\u0442\u0443\u0440\u0443 \u0437\u0430 \u0441\u043a\u0435\u043d\u0438\u0440\u0430\u045a\u0435 \u0431\u0430\u0440\u043a\u043e\u0434\u0430 \u043d\u0430 \u0441\u0442\u0430\u0432\u043a\u0435."
-}
\ No newline at end of file
diff --git a/setup/doctype/features_setup/locale/ta-doc.json b/setup/doctype/features_setup/locale/ta-doc.json
deleted file mode 100644
index b16868025b..0000000000
--- a/setup/doctype/features_setup/locale/ta-doc.json
+++ /dev/null
@@ -1,48 +0,0 @@
-{
- "1. To maintain the customer wise item code and to make them searchable based on their code use this option": "1. \u0bb5\u0bbe\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0baf\u0bbe\u0bb3\u0bb0\u0bcd \u0bb5\u0bbe\u0bb0\u0bbf\u0baf\u0bbe\u0b95 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb1\u0bbf\u0baf\u0bc0\u0b9f\u0bc1 \u0baa\u0bb0\u0bbe\u0bae\u0bb0\u0bbf\u0b95\u0bcd\u0b95 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b85\u0bb5\u0bb1\u0bcd\u0bb1\u0bbf\u0ba9\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baf\u0bc0\u0b9f\u0bc1 \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b85\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bc8 \u0ba4\u0bc7\u0b9f\u0bc1\u0bae\u0bcd \u0b9a\u0bc6\u0baf\u0bcd\u0baf \u0b87\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bc8 \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4",
- "Accounts": "\u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1\u0b95\u0bb3\u0bcd",
- "After Sale Installations": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bbf\u0bb1\u0b95\u0bc1",
- "All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.": "\u0ba8\u0bbe\u0ba3\u0baf, \u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0bc1 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd, \u0b8f\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0ba4\u0bbf \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0b8f\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0ba4\u0bbf \u0baa\u0bc6\u0bb0\u0bc1\u0bae\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0bb9\u0bbf\u0baa\u0bcd\u0bb0\u0bc1 \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1\u0bb5\u0bc8 \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0b8f\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0ba4\u0bbf \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bbe\u0ba9 \u0ba4\u0bc1\u0bb1\u0bc8\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1, \u0baa\u0bbf\u0b93\u0b8e\u0bb8\u0bcd, \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0ba3\u0bc8 \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1",
- "All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.": "\u0ba8\u0bbe\u0ba3\u0baf, \u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0bc1 \u0bb5\u0bbf\u0b95\u0bbf\u0ba4\u0bae\u0bcd, \u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4, \u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf \u0baa\u0bc6\u0bb0\u0bc1\u0bae\u0bcd \u0bae\u0bc6\u0bbe\u0ba4\u0bcd\u0ba4 \u0bb9\u0bbf\u0baa\u0bcd\u0bb0\u0bc1 \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1\u0bb5\u0bc8 \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bbe\u0ba9 \u0ba4\u0bc1\u0bb1\u0bc8\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb0\u0b9a\u0bc0\u0ba4\u0bc1, \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd, \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1 \u0b86\u0ba3\u0bc8 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd",
- "Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet": "BOM, \u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd, \u0b89\u0bb1\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bbf \u0b86\u0ba3\u0bc8, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb0\u0b9a\u0bc0\u0ba4\u0bc1, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8, \u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0ba8\u0bc1\u0bb4\u0bc8\u0bb5\u0bc1, Timesheet \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Brands": "\u0baa\u0bbf\u0bb0\u0bbe\u0ba3\u0bcd\u0b9f\u0bcd\u0b95\u0bb3\u0bcd",
- "Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.": "\u0ba4\u0bbe\u0ba9\u0bbe\u0b95 \u0bb5\u0bb0\u0bc1\u0bae\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0ba4\u0bc7\u0bb5\u0bc8 \u0b8e\u0ba9\u0bcd\u0baa\u0ba4\u0bc8 \u0b85\u0bb1\u0bbf\u0baf\u0bb5\u0bc1\u0bae\u0bcd. \u0b8e\u0ba8\u0bcd\u0ba4 \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b9a\u0bae\u0bb0\u0bcd\u0baa\u0bcd\u0baa\u0bbf\u0ba4\u0bcd\u0ba4 \u0baa\u0bbf\u0bb1\u0b95\u0bc1, \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0baa\u0b95\u0bc1\u0ba4\u0bbf\u0baf\u0bbf\u0bb2\u0bcd \u0b95\u0bbe\u0ba3 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd.",
- "Discount Fields will be available in Purchase Order, Purchase Receipt, Purchase Invoice": "\u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf \u0baa\u0bc1\u0bb2\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb0\u0b9a\u0bc0\u0ba4\u0bc1, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8 \u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Enables More Info. in all documents": "\u0bae\u0bc7\u0bb2\u0bc1\u0bae\u0bcd \u0ba4\u0b95\u0bb5\u0bb2\u0bcd \u0b9a\u0bc6\u0baf\u0bb2\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1. \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0b86\u0bb5\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Exports": "\u0b8f\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0ba4\u0bbf",
- "Features Setup": "\u0b85\u0bae\u0bcd\u0b9a\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1",
- "Field available in Delivery Note, Quotation, Sales Invoice, Sales Order": "\u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1, \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0b95\u0bbf\u0b9f\u0bc8\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0baa\u0bc1\u0bb2\u0bae\u0bcd",
- "If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 BOM \u0bb5\u0bb0\u0bc8\u0baf\u0bb1\u0bc1\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, \u0baa\u0bc7\u0b95\u0bcd \u0b89\u0ba3\u0bcd\u0bae\u0bc8\u0baf\u0bbe\u0ba9 BOM \u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd table.Available \u0b95\u0bbe\u0ba3\u0bcd\u0baa\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0bae\u0bcd",
- "If you follow Quality Inspection Enables item QA Required and QA No in Purchase Receipt": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0ba4\u0bb0 \u0b86\u0baf\u0bcd\u0bb5\u0bc1 \u0baa\u0bbf\u0ba9\u0bcd\u0baa\u0bb1\u0bcd\u0bb1 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb0\u0b9a\u0bc0\u0ba4\u0bc1 \u0b89\u0bb3\u0bcd\u0bb3 \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 QA \u0ba4\u0bc7\u0bb5\u0bc8\u0baf\u0bbe\u0ba9 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd QA \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0b9a\u0bc6\u0baf\u0bb2\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1",
- "If you have Sales Team and Sale Partners (Channel Partners) they can be tagged and maintain their contribution in the sales activity": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0baa\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bbe\u0bb0\u0bb0\u0bcd\u0b95\u0bb3\u0bcd (\u0b9a\u0bc7\u0ba9\u0bb2\u0bcd \u0baa\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bbe\u0bb0\u0bb0\u0bcd\u0b95\u0bb3\u0bcd) \u0b85\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0ba4\u0bcd\u0ba4\u0bc1\u0bb3\u0bcd\u0bb3\u0bbe\u0bb0\u0bcd \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba8\u0b9f\u0bb5\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0ba4\u0b99\u0bcd\u0b95\u0bb3\u0ba4\u0bc1 \u0baa\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0baa\u0bcd\u0baa\u0bc8 \u0baa\u0bb0\u0bbe\u0bae\u0bb0\u0bbf\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd",
- "If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0ba8\u0bc0\u0ba3\u0bcd\u0b9f \u0bb5\u0b9f\u0bbf\u0bb5\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0b9a\u0bcd\u0b9a\u0bbf\u0b9f \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd, \u0b87\u0ba8\u0bcd\u0ba4 \u0b85\u0bae\u0bcd\u0b9a\u0bae\u0bcd \u0baa\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0b92\u0bb5\u0bcd\u0bb5\u0bc6\u0bbe\u0bb0\u0bc1 \u0baa\u0b95\u0bcd\u0b95\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd \u0b85\u0ba9\u0bc8\u0ba4\u0bcd\u0ba4\u0bc1 \u0ba4\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b85\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bc1\u0bae\u0bcd \u0baa\u0bb2 \u0baa\u0b95\u0bcd\u0b95\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0b85\u0b9a\u0bcd\u0b9a\u0bbf\u0b9f\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0baa\u0bbf\u0bb0\u0bbf\u0ba4\u0bcd\u0ba4\u0bc1 \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bbe\u0bae\u0bcd",
- "If you involve in manufacturing activity Enables item Is Manufactured": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b89\u0bb1\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bbf \u0ba8\u0b9f\u0bb5\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0b88\u0b9f\u0bc1\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b89\u0bb1\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bbf \u0b9a\u0bc6\u0baf\u0bb2\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1",
- "Imports": "\u0b87\u0bb1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0ba4\u0bbf",
- "Item Advanced": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bae\u0bc7\u0bae\u0bcd\u0baa\u0b9f\u0bcd\u0b9f",
- "Item Barcode": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0baa\u0bbe\u0bb0\u0bcd\u0b95\u0bc7\u0bbe\u0b9f\u0bc1",
- "Item Batch Nos": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0ba4\u0bc6\u0bbe\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bc1 \u0b87\u0bb2\u0b95\u0bcd\u0b95\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Item Groups in Details": "\u0bb5\u0bbf\u0bb5\u0bb0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1\u0b95\u0bcd\u0b95\u0bb3\u0bcd",
- "Item Serial Nos": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0b87\u0bb2\u0b95\u0bcd\u0b95\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Manufacturing": "\u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0bae\u0bcd",
- "Materials": "\u0bae\u0bc2\u0bb2\u0baa\u0bcd\u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd\u0b95\u0bb3\u0bcd",
- "Miscelleneous": "Miscelleneous",
- "More Info": "\u0bae\u0bc7\u0bb2\u0bc1\u0bae\u0bcd \u0ba4\u0b95\u0bb5\u0bb2\u0bcd",
- "Packing Detials": "\u0baa\u0bc6\u0bbe\u0ba4\u0bbf Detials",
- "Page Break": "\u0baa\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0baa\u0bbf\u0bb0\u0bc7\u0b95\u0bcd",
- "Point of Sale": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b9a\u0bc6\u0baf\u0bcd\u0baf\u0bc1\u0bae\u0bbf\u0b9f\u0bae\u0bcd",
- "Projects": "\u0ba4\u0bbf\u0b9f\u0bcd\u0b9f\u0b99\u0bcd\u0b95\u0bb3\u0bcd",
- "Purchase Discounts": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf",
- "Quality": "\u0baa\u0ba3\u0bcd\u0baa\u0bc1",
- "Recurring Invoice": "\u0bae\u0bc0\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Sales Discounts": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf",
- "Sales Extras": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b89\u0baa\u0bb0\u0bbf",
- "Sales and Purchase": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "To enable Point of Sale features": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b85\u0bae\u0bcd\u0b9a\u0b99\u0bcd\u0b95\u0bb3\u0bc8 \u0baa\u0bc1\u0bb3\u0bcd\u0bb3\u0bbf \u0b9a\u0bc6\u0baf\u0bb2\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4",
- "To get Item Group in details table": "\u0bb5\u0bbf\u0bb5\u0bb0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0b9f\u0bcd\u0b9f\u0bb5\u0ba3\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf \u0b95\u0bc1\u0bb4\u0bc1 \u0baa\u0bc6\u0bb1",
- "To track any installation or commissioning related work after sales": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0baa\u0bbf\u0bb1\u0b95\u0bc1 \u0b8e\u0ba8\u0bcd\u0ba4 \u0ba8\u0bbf\u0bb1\u0bc1\u0bb5\u0bb2\u0bcd \u0b85\u0bb2\u0bcd\u0bb2\u0ba4\u0bc1 \u0b85\u0ba4\u0bbf\u0b95\u0bbe\u0bb0\u0bae\u0bcd\u0baa\u0bc6\u0bb1\u0bcd\u0bb1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd\u0baa\u0bbe\u0ba9 \u0bb5\u0bc7\u0bb2\u0bc8 \u0ba4\u0b9f\u0bae\u0bb1\u0bbf\u0baf",
- "To track brand name in the following documents Delivery Note, Enuiry, Purchase Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No": "\u0baa\u0bbf\u0ba9\u0bcd\u0bb5\u0bb0\u0bc1\u0bae\u0bcd \u0b86\u0bb5\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0baa\u0bbf\u0bb0\u0bbe\u0ba3\u0bcd\u0b9f\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd \u0ba4\u0b9f\u0bae\u0bb1\u0bbf\u0baf \u0b9f\u0bc6\u0bb2\u0bbf\u0bb5\u0bb0\u0bbf \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1, Enuiry, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8, \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8, \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb5\u0bb5\u0bc1\u0b9a\u0bcd\u0b9a\u0bb0\u0bcd, \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0bb0\u0b9a\u0bc0\u0ba4\u0bc1, \u0bae\u0bc7\u0bb1\u0bcd\u0b95\u0bc7\u0bbe\u0bb3\u0bcd, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 BOM, \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8, \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd",
- "To track item in sales and purchase documents based on their serial nos. This is can also used to track warranty details of the product.": "\u0b85\u0bb5\u0bb0\u0bcd\u0b95\u0bb3\u0bbf\u0ba9\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0b87\u0bb2\u0b95\u0bcd\u0b95\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b85\u0b9f\u0bbf\u0baa\u0bcd\u0baa\u0b9f\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0bb5\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0ba4\u0b9f\u0bae\u0bb1\u0bbf\u0baf. \u0b87\u0ba8\u0bcd\u0ba4 \u0b89\u0bb1\u0bcd\u0baa\u0ba4\u0bcd\u0ba4\u0bbf\u0baf\u0bbf\u0bb2\u0bcd \u0b89\u0ba4\u0bcd\u0ba4\u0bb0\u0bb5\u0bbe\u0ba4\u0ba4\u0bcd\u0ba4\u0bc8 \u0bb5\u0bbf\u0bb5\u0bb0\u0b99\u0bcd\u0b95\u0bb3\u0bc8 \u0b95\u0ba3\u0bcd\u0b9f\u0bb1\u0bbf\u0baf \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1.",
- "To track items in sales and purchase documents with batch nos Preferred Industry: Chemicals etc": "\u0ba4\u0bc6\u0bbe\u0b95\u0bc1\u0ba4\u0bbf \u0b87\u0bb2\u0b95\u0bcd\u0b95\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b95\u0bc6\u0bbe\u0ba3\u0bcd\u0b9f \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0bb5\u0ba3\u0b99\u0bcd\u0b95\u0bb3\u0bbf\u0bb2\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8 \u0ba4\u0b9f\u0bae\u0bb1\u0bbf\u0baf \u0bb5\u0bbf\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0bae\u0bbe\u0ba9 \u0ba4\u0bc6\u0bbe\u0bb4\u0bbf\u0bb2\u0bcd: \u0b95\u0bc6\u0bae\u0bbf\u0b95\u0bcd\u0b95\u0bb2\u0bcd\u0bb8\u0bcd \u0bb9\u0bbf\u0baa\u0bcd\u0bb0\u0bc1",
- "To track items using barcode. You will be able to enter items in Delivery Note and Sales Invoice by scanning barcode of item.": "\u0baa\u0bbe\u0bb0\u0bcd\u0b95\u0bc7\u0bbe\u0b9f\u0bc1 \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bbf \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8 \u0b95\u0ba3\u0bcd\u0b95\u0bbe\u0ba3\u0bbf\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd. \u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bbf\u0ba9\u0bcd \u0baa\u0bbe\u0bb0\u0bcd\u0b95\u0bc7\u0bbe\u0b9f\u0bc1 \u0bb8\u0bcd\u0b95\u0bc7\u0ba9\u0bbf\u0b99\u0bcd \u0bae\u0bc2\u0bb2\u0bae\u0bcd \u0bb5\u0bbf\u0ba9\u0bbf\u0baf\u0bc7\u0bbe\u0b95\u0bae\u0bcd \u0b95\u0bc1\u0bb1\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0bb5\u0bbf\u0bb2\u0bc8\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd \u0b89\u0bb3\u0bcd\u0bb3 \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0b9f\u0bcd\u0b95\u0bb3\u0bc8 \u0ba8\u0bc1\u0bb4\u0bc8\u0baf \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd."
-}
\ No newline at end of file
diff --git a/setup/doctype/for_territory/__init__.py b/setup/doctype/for_territory/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/setup/doctype/for_territory/for_territory.py b/setup/doctype/for_territory/for_territory.py
new file mode 100644
index 0000000000..928aa9ff9f
--- /dev/null
+++ b/setup/doctype/for_territory/for_territory.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/setup/doctype/for_territory/for_territory.txt b/setup/doctype/for_territory/for_territory.txt
new file mode 100644
index 0000000000..be454ec018
--- /dev/null
+++ b/setup/doctype/for_territory/for_territory.txt
@@ -0,0 +1,36 @@
+[
+ {
+ "creation": "2013-06-20 12:48:38",
+ "docstatus": 0,
+ "modified": "2013-07-10 14:54:09",
+ "modified_by": "Administrator",
+ "owner": "Administrator"
+ },
+ {
+ "doctype": "DocType",
+ "istable": 1,
+ "module": "Setup",
+ "name": "__common__"
+ },
+ {
+ "doctype": "DocField",
+ "fieldname": "territory",
+ "fieldtype": "Link",
+ "in_list_view": 1,
+ "label": "Territory",
+ "name": "__common__",
+ "options": "Territory",
+ "parent": "For Territory",
+ "parentfield": "fields",
+ "parenttype": "DocType",
+ "permlevel": 0,
+ "reqd": 1
+ },
+ {
+ "doctype": "DocType",
+ "name": "For Territory"
+ },
+ {
+ "doctype": "DocField"
+ }
+]
\ No newline at end of file
diff --git a/setup/doctype/global_defaults/README.md b/setup/doctype/global_defaults/README.md
new file mode 100644
index 0000000000..5304c25f07
--- /dev/null
+++ b/setup/doctype/global_defaults/README.md
@@ -0,0 +1 @@
+Global defaults and settings for various modules.
\ No newline at end of file
diff --git a/setup/doctype/global_defaults/global_defaults.js b/setup/doctype/global_defaults/global_defaults.js
index e8a174b6c9..fa80025037 100644
--- a/setup/doctype/global_defaults/global_defaults.js
+++ b/setup/doctype/global_defaults/global_defaults.js
@@ -19,16 +19,4 @@ cur_frm.cscript.validate = function(doc, cdt, cdn) {
$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 6f3ab4a71d..52a291fdac 100644
--- a/setup/doctype/global_defaults/global_defaults.py
+++ b/setup/doctype/global_defaults/global_defaults.py
@@ -21,37 +21,26 @@ import webnotes.defaults
from webnotes.utils import cint
keydict = {
+ # "key in defaults": "key in Global Defaults"
+ "print_style": "print_style",
"fiscal_year": "current_fiscal_year",
'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',
- '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',
+ 'disable_rounded_total': 'disable_rounded_total'
}
class DocType:
def __init__(self, d, dl):
self.doc, self.doclist = d, dl
-
+
def on_update(self):
"""update defaults"""
-
self.validate_session_expiry()
for key in keydict:
diff --git a/setup/doctype/global_defaults/global_defaults.txt b/setup/doctype/global_defaults/global_defaults.txt
index 960da7e231..b59ca94c25 100644
--- a/setup/doctype/global_defaults/global_defaults.txt
+++ b/setup/doctype/global_defaults/global_defaults.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-02-19 12:28:27",
+ "creation": "2013-05-02 17:53:24",
"docstatus": 0,
- "modified": "2013-02-20 14:09:00",
+ "modified": "2013-07-15 15:03:01",
"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",
@@ -48,59 +49,49 @@
},
{
"doctype": "DocField",
- "fieldname": "general",
+ "fieldname": "date_and_number_settings",
"fieldtype": "Section Break",
- "label": "General"
- },
- {
- "description": "Session Expiry in Hours e.g. 06:00",
- "doctype": "DocField",
- "fieldname": "session_expiry",
- "fieldtype": "Data",
- "label": "Session Expiry"
- },
- {
- "doctype": "DocField",
- "fieldname": "company",
- "fieldtype": "Section Break",
- "label": "Company"
- },
- {
- "doctype": "DocField",
- "fieldname": "default_company",
- "fieldtype": "Link",
- "label": "Default Company",
- "options": "Company",
- "reqd": 0
- },
- {
- "doctype": "DocField",
- "fieldname": "current_fiscal_year",
- "fieldtype": "Link",
- "label": "Current Fiscal Year",
- "options": "Fiscal Year",
- "reqd": 1
+ "label": "Date and Number Settings"
},
{
"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"
+ "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": "column_break1",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
- "description": "Do not show any symbol like $ etc next to currencies.",
- "doctype": "DocField",
- "fieldname": "hide_currency_symbol",
+ "fieldname": "number_format",
"fieldtype": "Select",
- "label": "Hide Currency Symbol",
- "options": "\nNo\nYes"
+ "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",
@@ -109,293 +100,86 @@
"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.",
+ "description": "Do not show any symbol like $ etc next to currencies.",
"doctype": "DocField",
- "fieldname": "number_format",
+ "fieldname": "hide_currency_symbol",
"fieldtype": "Select",
- "label": "Number Format",
- "options": "\n#,###.##\n#.###,##\n# ###.##\n#,###.###\n#,##,###.##\n#.###\n#,###"
- },
- {
- "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"
+ "label": "Hide Currency Symbol",
+ "options": "\nNo\nYes",
+ "read_only": 0
},
{
"doctype": "DocField",
- "fieldname": "stock",
+ "fieldname": "company",
"fieldtype": "Section Break",
- "label": "Stock"
+ "label": "Company Settings",
+ "read_only": 0
},
{
"doctype": "DocField",
- "fieldname": "column_break2",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
- "doctype": "DocField",
- "fieldname": "default_item_group",
+ "fieldname": "default_company",
"fieldtype": "Link",
- "label": "Default Item Group",
- "options": "Item Group"
+ "label": "Default Company",
+ "options": "Company",
+ "read_only": 0,
+ "reqd": 0
},
{
"doctype": "DocField",
- "fieldname": "ighelp",
- "fieldtype": "HTML",
- "label": "IGHelp",
- "options": "To manage Item Groups, click here"
- },
- {
- "doctype": "DocField",
- "fieldname": "default_stock_uom",
+ "fieldname": "current_fiscal_year",
"fieldtype": "Link",
- "label": "Default Stock UOM",
- "options": "UOM"
+ "label": "Current Fiscal Year",
+ "options": "Fiscal Year",
+ "read_only": 0,
+ "reqd": 1
},
{
"doctype": "DocField",
- "fieldname": "default_valuation_method",
- "fieldtype": "Select",
- "label": "Default Valuation Method",
- "options": "FIFO\nMoving Average"
- },
- {
- "description": "Applicable only if valuation method is moving average",
- "doctype": "DocField",
- "fieldname": "allow_negative_stock",
- "fieldtype": "Check",
- "label": "Allow Negative Stock"
- },
- {
- "doctype": "DocField",
- "fieldname": "default_warehouse_type",
- "fieldtype": "Link",
- "label": "Default Warehouse Type",
- "options": "Warehouse Type"
- },
- {
- "doctype": "DocField",
- "fieldname": "auto_indent",
- "fieldtype": "Check",
- "label": "Raise Material Request when stock reaches re-order level"
- },
- {
- "default": "1",
- "doctype": "DocField",
- "fieldname": "column_break3",
- "fieldtype": "Column Break",
- "width": "50%"
- },
- {
- "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"
- },
- {
- "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"
- },
- {
- "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"
- },
- {
- "doctype": "DocField",
- "fieldname": "accounts",
+ "fieldname": "system",
"fieldtype": "Section Break",
- "label": "Accounts"
+ "label": "System Settings",
+ "read_only": 0
},
{
- "description": "Accounting entry frozen up to this date, nobody can do / modify entry except authorized person",
+ "description": "Session Expiry in Hours e.g. 06:00",
"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": "Authourized Role (Frozen Entry)",
- "options": "Role"
+ "fieldname": "session_expiry",
+ "fieldtype": "Data",
+ "label": "Session Expiry",
+ "read_only": 0
},
{
"doctype": "DocField",
- "fieldname": "credit_controller",
- "fieldtype": "Link",
- "label": "Credit Controller",
- "options": "Role"
+ "fieldname": "sms_sender_name",
+ "fieldtype": "Data",
+ "label": "SMS Sender Name",
+ "read_only": 0
},
{
"doctype": "DocField",
- "fieldname": "column_break4",
- "fieldtype": "Column Break"
- },
- {
- "doctype": "DocField",
- "fieldname": "account_info",
- "fieldtype": "HTML",
- "label": "Account Info",
- "options": "
",
- "Precision for Float fields (quantities, discounts, percentages etc) only for display. Floats will still be calculated up to 6 decimals.": "\u0627\u0644\u062f\u0642\u0629 \u0644\u0644\u062d\u0642\u0648\u0644 \u062a\u0639\u0648\u064a\u0645 (\u0643\u0645\u064a\u0627\u062a\u060c \u0648\u0627\u0644\u062e\u0635\u0648\u0645\u0627\u062a \u0627\u0644\u062e \u0627\u0644\u0646\u0633\u0628 \u0627\u0644\u0645\u0626\u0648\u064a\u0629\u060c) \u0641\u0642\u0637 \u0644\u0644\u0639\u0631\u0636. \u0633\u0648\u0641 \u0644\u0627 \u064a\u0632\u0627\u0644 \u064a\u0637\u0641\u0648 \u0623\u0646 \u062a\u062d\u0633\u0628 \u0645\u0627 \u064a\u0635\u0644 \u0625\u0644\u0649 6 \u0639\u0634\u0631\u064a\u0629.",
- "Purchase Order Required": "\u0623\u0645\u0631 \u0627\u0644\u0634\u0631\u0627\u0621 \u0627\u0644\u0645\u0637\u0644\u0648\u0628\u0629",
- "Purchase Receipt Required": "\u0645\u0637\u0644\u0648\u0628 \u0625\u064a\u0635\u0627\u0644 \u0627\u0644\u0634\u0631\u0627\u0621",
- "Raise Material Request when stock reaches re-order level": "\u0631\u0641\u0639 \u0637\u0644\u0628 \u0627\u0644\u0645\u0648\u0627\u062f \u0639\u0646\u062f \u0627\u0644\u0623\u0633\u0647\u0645 \u062a\u0635\u0644 \u0625\u0644\u0649 \u0645\u0633\u062a\u0648\u0649 \u0625\u0639\u0627\u062f\u0629 \u0627\u0644\u0637\u0644\u0628",
- "Raise Purchase Request when stock reaches re-order level": "\u0631\u0641\u0639 \u0637\u0644\u0628 \u0634\u0631\u0627\u0621 \u0627\u0644\u0623\u0633\u0647\u0645 \u0639\u0646\u062f\u0645\u0627 \u064a\u0635\u0644 \u0645\u0633\u062a\u0648\u0649 \u0625\u0639\u0627\u062f\u0629 \u0627\u0644\u0637\u0644\u0628",
- "SMS Sender Name": "SMS \u0627\u0644\u0645\u0631\u0633\u0644 \u0627\u0633\u0645",
- "Sales Order Required": "\u062a\u0631\u062a\u064a\u0628 \u0627\u0644\u0645\u0628\u064a\u0639\u0627\u062a \u0627\u0644\u0645\u0637\u0644\u0648\u0628\u0629",
- "Selling": "\u0628\u064a\u0639",
- "Session Expiry": "\u0627\u0644\u062f\u0648\u0631\u0629 \u0627\u0646\u062a\u0647\u0627\u0621 \u0627\u0644\u0627\u0634\u062a\u0631\u0627\u0643",
- "Session Expiry in Hours e.g. 06:00": "\u0627\u0646\u062a\u0647\u0627\u0621 \u0627\u0644\u0627\u0634\u062a\u0631\u0627\u0643 \u0641\u064a \u0627\u0644\u062f\u0648\u0631\u0629 \u0633\u0627\u0639\u0627\u062a \u0645\u062b\u0644\u0627 06:00",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Stock": "\u0627\u0644\u0623\u0648\u0631\u0627\u0642 \u0627\u0644\u0645\u0627\u0644\u064a\u0629",
- "Stock Frozen Upto": "\u0627\u0644\u0623\u0633\u0647\u0645 \u0627\u0644\u0645\u062c\u0645\u062f\u0629 \u0644\u063a\u0627\u064a\u0629",
- "Stock level frozen up to this date, nobody can do / modify entry except authorized person": "\u0645\u0633\u062a\u0648\u0649 \u0627\u0644\u0645\u062e\u0632\u0648\u0646 \u062c\u0645\u062f\u062a \u062d\u062a\u0649 \u0647\u0630\u0627 \u0627\u0644\u062a\u0627\u0631\u064a\u062e\u060c \u0644\u0627 \u064a\u0645\u0643\u0646 \u0644\u0623\u062d\u062f / \u062a\u0639\u062f\u064a\u0644 \u0625\u062f\u062e\u0627\u0644 \u0628\u0627\u0633\u062a\u062b\u0646\u0627\u0621 \u0634\u062e\u0635 \u0645\u062e\u0648\u0644",
- "Supplier Master created by ": "\u0645\u0627\u062c\u0633\u062a\u064a\u0631 \u0627\u0644\u0645\u0648\u0631\u062f \u0627\u0644\u062a\u064a \u0623\u0646\u0634\u0623\u062a\u0647\u0627",
- "Supplier Name": "\u0627\u0633\u0645 \u0627\u0644\u0645\u0648\u0631\u062f",
- "System": "\u0646\u0638\u0627\u0645",
- "TerritoryHelp": "TerritoryHelp",
- "Users with this role are allowed to do / modify accounting entry before frozen date": "\u0648\u064a\u0633\u0645\u062d \u0644\u0644\u0645\u0633\u062a\u062e\u062f\u0645\u064a\u0646 \u0627\u0644\u0642\u064a\u0627\u0645 \u0628\u0647\u0630\u0627 \u0627\u0644\u062f\u0648\u0631 / \u062a\u0639\u062f\u064a\u0644 \u0627\u0644\u0642\u064a\u062f \u0627\u0644\u0645\u062d\u0627\u0633\u0628\u064a \u0642\u0628\u0644 \u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0645\u062c\u0645\u062f\u0629",
- "Users with this role are allowed to do / modify stock entry before frozen date": "\u0648\u064a\u0633\u0645\u062d \u0644\u0644\u0645\u0633\u062a\u062e\u062f\u0645\u064a\u0646 \u0627\u0644\u0642\u064a\u0627\u0645 \u0628\u0647\u0630\u0627 \u0627\u0644\u062f\u0648\u0631 / \u062a\u0639\u062f\u064a\u0644 \u0625\u062f\u062e\u0627\u0644 \u0627\u0644\u0623\u0633\u0647\u0645 \u0642\u0628\u0644 \u062a\u0627\u0631\u064a\u062e \u0627\u0644\u0645\u062c\u0645\u062f\u0629",
- "Yes": "\u0646\u0639\u0645",
- "dd-mm-yyyy": "DD-MM-YYYY",
- "dd/mm/yyyy": "\u0627\u0644\u064a\u0648\u0645 / \u0627\u0644\u0634\u0647\u0631 / \u0627\u0644\u0633\u0646\u0629",
- "mm-dd-yyyy": "MM-DD-YYYY",
- "mm/dd/yyyy": "\u0645\u0645 / \u0627\u0644\u064a\u0648\u0645 / \u0627\u0644\u0633\u0646\u0629",
- "yyyy-mm-dd": "YYYY-MM-DD"
-}
\ No newline at end of file
diff --git a/setup/doctype/global_defaults/locale/es-doc.json b/setup/doctype/global_defaults/locale/es-doc.json
deleted file mode 100644
index 3c2fbc7962..0000000000
--- a/setup/doctype/global_defaults/locale/es-doc.json
+++ /dev/null
@@ -1,91 +0,0 @@
-{
- "# ###.##": "# # # #. # #",
- "######": "# # # # # #",
- "#,###": "#, # # #",
- "#,###.##": "#, # # #. # #",
- "#,###.###": "#, # # #. # # #",
- "#,##,###.##": "#, # #, # # #. # #",
- "#.###": "#. # # #",
- "#.###,##": "#. # # #, # #",
- "2": "2",
- "3": "3",
- "4": "4",
- "5": "5",
- "6": "6",
- "Account Info": "Informaci\u00f3n de la cuenta",
- "Accounting entry frozen up to this date, nobody can do / modify entry except authorized person": "Asiento contable congelado hasta la fecha, nadie puede hacer / modificar entrada excepto persona autorizada",
- "Accounts": "Cuentas",
- "Accounts Frozen Upto": "Hasta que las cuentas congeladas",
- "Allow Negative Stock": "Permitir Stock Negativo",
- "Allowance Percent": "Asignaci\u00f3n porcentual",
- "Applicable only if valuation method is moving average": "Aplicable s\u00f3lo si el m\u00e9todo de valoraci\u00f3n se media m\u00f3vil",
- "Authorized Role (Frozen Entry)": "Rol Autorizado (Entrada congelada)",
- "Authourized Role (Frozen Entry)": "Papel Authourized (Entrada congelada)",
- "Buying": "Comprar",
- "CGHelp": "CGHelp",
- "Company": "Empresa",
- "Credit Controller": "Credit Controller",
- "Current Fiscal Year": "A\u00f1o fiscal actual",
- "Customer Master created by ": "Maestro de clientes creado por",
- "Customer Name": "Nombre del cliente",
- "Date Format": "Formato de fecha",
- "Default Company": "Predeterminado de la compa\u00f1\u00eda",
- "Default Currency": "Moneda predeterminada",
- "Default Currency Format": "Formato de moneda predeterminado",
- "Default Currency Fraction": "Por defecto Fracci\u00f3n de divisas",
- "Default Customer Group": "Valor predeterminado de grupo al Cliente",
- "Default Item Group": "Valor predeterminado de grupo del art\u00edculo",
- "Default Price List": "Por defecto Lista de precios",
- "Default Price List Currency": "Precio de lista por defecto de divisas",
- "Default Stock UOM": "Defecto de la UOM",
- "Default Supplier Type": "Tipo predeterminado Proveedor",
- "Default Territory": "Por defecto Territorio",
- "Default Valuation Method": "Por defecto M\u00e9todo de Valoraci\u00f3n",
- "Default Warehouse Type": "Tipo predeterminado Almac\u00e9n",
- "Delivery Note Required": "Nota de entrega requerida",
- "Do not show any symbol like $ etc next to currencies.": "No muestra ning\u00fan s\u00edmbolo como $ etc junto a monedas.",
- "Employee Number": "N\u00famero de empleado",
- "Employee Records to be created by ": "Registros de los empleados a ser creado por",
- "Employee record is created using selected field. ": "Registro de empleado se crea utilizando el campo seleccionado.",
- "FIFO": "FIFO",
- "Float Precision": "Precision Float",
- "General": "General",
- "Global Defaults": "Predeterminados globales",
- "HR": "HR",
- "Hide Currency Symbol": "Ocultar S\u00edmbolo de moneda",
- "IGHelp": "IGHelp",
- "Lacs": "Lacs",
- "Maintain same rate throughout purchase cycle": "Mantener el mismo ritmo durante todo el ciclo de compra",
- "Millions": "Millones",
- "Moving Average": "Media m\u00f3vil",
- "Naming Series": "Nombrar Series",
- "No": "No",
- "Number Format": "Formato de los n\u00fameros",
- "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
": "Porcentaje que est\u00e1n autorizados a recibir o entregar m\u00e1s en contra de la cantidad pedida.
Por ejemplo: Si usted ha pedido 100 unidades. y su asignaci\u00f3n es 10%, entonces se le permite recibir 110 unidades
",
- "Precision for Float fields (quantities, discounts, percentages etc) only for display. Floats will still be calculated up to 6 decimals.": "Precisi\u00f3n de los campos de flotador (cantidades, descuentos, etc porcentajes) s\u00f3lo para su visualizaci\u00f3n. Siempre queda a\u00fan se calcular\u00e1n hasta 6 decimales.",
- "Purchase Order Required": "Orden de Compra Requerido",
- "Purchase Receipt Required": "Se requiere recibo de compra",
- "Raise Material Request when stock reaches re-order level": "Levante solicitar material cuando el stock llega a re-ordenar nivel",
- "Raise Purchase Request when stock reaches re-order level": "Levante Solicitud de compra cuando el stock llega a re-ordenar nivel",
- "SMS Sender Name": "SMS Sender Name",
- "Sales Order Required": "Se requiere de \u00f3rdenes de venta",
- "Selling": "De venta",
- "Session Expiry": "Sesi\u00f3n de caducidad",
- "Session Expiry in Hours e.g. 06:00": "Sesi\u00f3n de caducidad en horas, por ejemplo 06:00",
- "Setup": "Disposici\u00f3n",
- "Stock": "Valores",
- "Stock Frozen Upto": "Stock Frozen Upto",
- "Stock level frozen up to this date, nobody can do / modify entry except authorized person": "Nivel de existencias congeladas hasta la fecha, nadie puede hacer / modificar entrada excepto persona autorizada",
- "Supplier Master created by ": "Maestro de proveedores creada por",
- "Supplier Name": "Nombre del proveedor",
- "System": "Sistema",
- "TerritoryHelp": "TerritoryHelp",
- "Users with this role are allowed to do / modify accounting entry before frozen date": "Los usuarios con este rol pueden ver / modificar registro contable antes de la fecha congelado",
- "Users with this role are allowed to do / modify stock entry before frozen date": "Los usuarios con este rol pueden ver / modificar los valores antes de la fecha de entrada congelado",
- "Yes": "S\u00ed",
- "dd-mm-yyyy": "dd-mm-aaaa",
- "dd/mm/yyyy": "dd / mm / aaaa",
- "mm-dd-yyyy": "dd-mm-aaaa",
- "mm/dd/yyyy": "mm / dd / aaaa",
- "yyyy-mm-dd": "aaaa-mm-dd"
-}
\ No newline at end of file
diff --git a/setup/doctype/global_defaults/locale/fr-doc.json b/setup/doctype/global_defaults/locale/fr-doc.json
deleted file mode 100644
index 1fffbf6253..0000000000
--- a/setup/doctype/global_defaults/locale/fr-doc.json
+++ /dev/null
@@ -1,91 +0,0 @@
-{
- "# ###.##": "# # # #. # #",
- "######": "# # # # # #",
- "#,###": "# # # #",
- "#,###.##": "# # # #. # #",
- "#,###.###": "# # # #. # # #",
- "#,##,###.##": "#, # #, # # #. # #",
- "#.###": "#. # # #",
- "#.###,##": "#. # # #, # #",
- "2": "2",
- "3": "3",
- "4": "4",
- "5": "5",
- "6": "6",
- "Account Info": "Informations sur le compte",
- "Accounting entry frozen up to this date, nobody can do / modify entry except authorized person": "Saisie comptable gel\u00e9 jusqu'\u00e0 cette date, personne ne peut le faire / modifier l'inscription, sauf personne autoris\u00e9e",
- "Accounts": "Comptes",
- "Accounts Frozen Upto": "Jusqu'\u00e0 comptes gel\u00e9s",
- "Allow Negative Stock": "Laissez Stock N\u00e9gatif",
- "Allowance Percent": "Pourcentage allocation",
- "Applicable only if valuation method is moving average": "Applicable uniquement si la m\u00e9thode d'\u00e9valuation moyenne mobile",
- "Authorized Role (Frozen Entry)": "R\u00f4le autoris\u00e9 (Entr\u00e9e congel\u00e9s)",
- "Authourized Role (Frozen Entry)": "R\u00f4le Authourized (Entr\u00e9e congel\u00e9s)",
- "Buying": "Achat",
- "CGHelp": "CGHelp",
- "Company": "Entreprise",
- "Credit Controller": "Credit Controller",
- "Current Fiscal Year": "Exercice en cours",
- "Customer Master created by ": "Customer Master cr\u00e9\u00e9 par",
- "Customer Name": "Nom du client",
- "Date Format": "Format de date",
- "Default Company": "Soci\u00e9t\u00e9 d\u00e9faut",
- "Default Currency": "Devise par d\u00e9faut",
- "Default Currency Format": "Format de devise par d\u00e9faut",
- "Default Currency Fraction": "Fraction Devise par d\u00e9faut",
- "Default Customer Group": "Groupe de clients par d\u00e9faut",
- "Default Item Group": "Groupe d'\u00e9l\u00e9ments par d\u00e9faut",
- "Default Price List": "Liste des prix d\u00e9faut",
- "Default Price List Currency": "Devise par d\u00e9faut Prix",
- "Default Stock UOM": "Stock d\u00e9faut Emballage",
- "Default Supplier Type": "Fournisseur Type par d\u00e9faut",
- "Default Territory": "Territoire d\u00e9faut",
- "Default Valuation Method": "M\u00e9thode d'\u00e9valuation par d\u00e9faut",
- "Default Warehouse Type": "Type d'entrep\u00f4t par d\u00e9faut",
- "Delivery Note Required": "Remarque livraison requis",
- "Do not show any symbol like $ etc next to currencies.": "Ne plus afficher n'importe quel symbole comme $ etc \u00e0 c\u00f4t\u00e9 de devises.",
- "Employee Number": "Num\u00e9ro d'employ\u00e9",
- "Employee Records to be created by ": "Dossiers sur les employ\u00e9s \u00e0 \u00eatre cr\u00e9\u00e9 par",
- "Employee record is created using selected field. ": "Dossier de l'employ\u00e9 est cr\u00e9\u00e9 \u00e0 l'aide du champ s\u00e9lectionn\u00e9.",
- "FIFO": "FIFO",
- "Float Precision": "Flotteur de pr\u00e9cision",
- "General": "G\u00e9n\u00e9ral",
- "Global Defaults": "Par d\u00e9faut mondiaux",
- "HR": "RH",
- "Hide Currency Symbol": "Masquer le symbole mon\u00e9taire",
- "IGHelp": "IGHelp",
- "Lacs": "Lacs",
- "Maintain same rate throughout purchase cycle": "Maintenir le taux de m\u00eame tout au long du cycle d'achat",
- "Millions": "Des millions",
- "Moving Average": "Moyenne mobile",
- "Naming Series": "Nommer S\u00e9rie",
- "No": "Aucun",
- "Number Format": "Format num\u00e9rique",
- "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
": "Pourcentage que vous \u00eates autoris\u00e9 \u00e0 recevoir ou \u00e0 livrer de plus contre la quantit\u00e9 command\u00e9e.
Par exemple: Si vous avez command\u00e9 100 unit\u00e9s. et votre allocation est de 10% alors que vous \u00eates autoris\u00e9 \u00e0 recevoir 110 unit\u00e9s
",
- "Precision for Float fields (quantities, discounts, percentages etc) only for display. Floats will still be calculated up to 6 decimals.": "Pr\u00e9cision pour les champs flotteur (quantit\u00e9s, escomptes, etc pourcentages) uniquement pour l'affichage. Flotteurs seront toujours calcul\u00e9s jusqu'\u00e0 6 d\u00e9cimales.",
- "Purchase Order Required": "Bon de commande requis",
- "Purchase Receipt Required": "R\u00e9ception achat requis",
- "Raise Material Request when stock reaches re-order level": "Soulever demande de mat\u00e9riel lorsque le stock atteint le niveau de r\u00e9approvisionnement",
- "Raise Purchase Request when stock reaches re-order level": "Soulever Demande d'achat lorsque le stock atteint le niveau de r\u00e9approvisionnement",
- "SMS Sender Name": "SMS Sender Nom",
- "Sales Order Required": "Commande obligatoire",
- "Selling": "Vente",
- "Session Expiry": "Session d'expiration",
- "Session Expiry in Hours e.g. 06:00": "Expiration session en heures, par exemple 06:00",
- "Setup": "Installation",
- "Stock": "Stock",
- "Stock Frozen Upto": "Stock Frozen Jusqu'\u00e0",
- "Stock level frozen up to this date, nobody can do / modify entry except authorized person": "Niveau de stock congel\u00e9 jusqu'\u00e0 ce jour, personne ne peut le faire / modifier l'inscription, sauf personne autoris\u00e9e",
- "Supplier Master created by ": "Ma\u00eetre Fournisseur cr\u00e9\u00e9 par",
- "Supplier Name": "Nom du fournisseur",
- "System": "Syst\u00e8me",
- "TerritoryHelp": "TerritoryHelp",
- "Users with this role are allowed to do / modify accounting entry before frozen date": "Les utilisateurs disposant de ce r\u00f4le sont autoris\u00e9s \u00e0 faire / modifier \u00e9criture comptable avant la date congel\u00e9s",
- "Users with this role are allowed to do / modify stock entry before frozen date": "Les utilisateurs disposant de ce r\u00f4le sont autoris\u00e9s \u00e0 faire / modifier entr\u00e9e en stock avant la date congel\u00e9s",
- "Yes": "Oui",
- "dd-mm-yyyy": "jj-mm-aaaa",
- "dd/mm/yyyy": "jj / mm / aaaa",
- "mm-dd-yyyy": "mm-jj-aaaa",
- "mm/dd/yyyy": "jj / mm / aaaa",
- "yyyy-mm-dd": "aaaa-mm-jj"
-}
\ No newline at end of file
diff --git a/setup/doctype/global_defaults/locale/hi-doc.json b/setup/doctype/global_defaults/locale/hi-doc.json
deleted file mode 100644
index 589127b151..0000000000
--- a/setup/doctype/global_defaults/locale/hi-doc.json
+++ /dev/null
@@ -1,91 +0,0 @@
-{
- "# ###.##": "# # # # # #",
- "######": "# # # # # #",
- "#,###": "# # # #",
- "#,###.##": "# # # # # #",
- "#,###.###": "# # # # # # #",
- "#,##,###.##": "# # # # # # # #",
- "#.###": "# # # #",
- "#.###,##": "# # # # # #",
- "2": "2",
- "3": "3",
- "4": "4",
- "5": "5",
- "6": "6",
- "Account Info": "\u0916\u093e\u0924\u093e \u091c\u093e\u0928\u0915\u093e\u0930\u0940",
- "Accounting entry frozen up to this date, nobody can do / modify entry except authorized person": "\u0932\u0947\u0916\u093e \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u0907\u0938 \u0924\u093f\u0925\u093f \u0915\u0947 \u0932\u093f\u090f \u091c\u092e\u0947 \u0939\u0941\u090f, \u0915\u094b\u0908 \u092d\u0940 / \u0905\u0927\u093f\u0915\u0943\u0924 \u0935\u094d\u092f\u0915\u094d\u0924\u093f \u0915\u0947 \u0905\u0932\u093e\u0935\u093e \u0915\u0930 \u0938\u0915\u0924\u0947 \u0939\u0948\u0902 \u092a\u094d\u0930\u0935\u093f\u0937\u094d\u091f\u093f \u0915\u094b \u0938\u0902\u0936\u094b\u0927\u093f\u0924",
- "Accounts": "\u0932\u0947\u0916\u093e",
- "Accounts Frozen Upto": "\u0932\u0947\u0916\u093e \u0924\u0915 \u091c\u092e\u0947 \u0939\u0941\u090f",
- "Allow Negative Stock": "\u0928\u0915\u093e\u0930\u093e\u0924\u094d\u092e\u0915 \u0938\u094d\u091f\u0949\u0915 \u0915\u0940 \u0905\u0928\u0941\u092e\u0924\u093f \u0926\u0947\u0902",
- "Allowance Percent": "\u092d\u0924\u094d\u0924\u093e \u092a\u094d\u0930\u0924\u093f\u0936\u0924",
- "Applicable only if valuation method is moving average": "\u0932\u093e\u0917\u0942 \u0938\u093f\u0930\u094d\u092b \u0905\u0917\u0930 \u092e\u0942\u0932\u094d\u092f\u093e\u0902\u0915\u0928 \u0935\u093f\u0927\u093f \u0914\u0938\u0924 \u092c\u0922\u093c \u0930\u0939\u093e \u0939\u0948",
- "Authorized Role (Frozen Entry)": "\u092a\u094d\u0930\u093e\u0927\u093f\u0915\u0943\u0924 \u0930\u094b\u0932 (\u091c\u092e\u0947 \u0939\u0941\u090f \u090f\u0902\u091f\u094d\u0930\u0940)",
- "Authourized Role (Frozen Entry)": "Authourized \u0930\u094b\u0932 (\u091c\u092e\u0947 \u0939\u0941\u090f \u090f\u0902\u091f\u094d\u0930\u0940)",
- "Buying": "\u0915\u094d\u0930\u092f",
- "CGHelp": "CGHelp",
- "Company": "\u0915\u0902\u092a\u0928\u0940",
- "Credit Controller": "\u0915\u094d\u0930\u0947\u0921\u093f\u091f \u0928\u093f\u092f\u0902\u0924\u094d\u0930\u0915",
- "Current Fiscal Year": "\u091a\u093e\u0932\u0942 \u0935\u093f\u0924\u094d\u0924 \u0935\u0930\u094d\u0937",
- "Customer Master created by ": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0926\u094d\u0935\u093e\u0930\u093e \u092c\u0928\u093e\u0908 \u0917\u0908 \u092e\u093e\u0938\u094d\u091f\u0930",
- "Customer Name": "\u0917\u094d\u0930\u093e\u0939\u0915 \u0915\u093e \u0928\u093e\u092e",
- "Date Format": "\u0926\u093f\u0928\u093e\u0902\u0915 \u0938\u094d\u0935\u0930\u0942\u092a",
- "Default Company": "Default \u0915\u0902\u092a\u0928\u0940",
- "Default Currency": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0941\u0926\u094d\u0930\u093e",
- "Default Currency Format": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0941\u0926\u094d\u0930\u093e \u0938\u094d\u0935\u0930\u0942\u092a",
- "Default Currency Fraction": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0941\u0926\u094d\u0930\u093e \u0905\u0902\u0936",
- "Default Customer Group": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u0917\u094d\u0930\u093e\u0939\u0915 \u0938\u092e\u0942\u0939",
- "Default Item Group": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Default Price List": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940",
- "Default Price List Currency": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0942\u0932\u094d\u092f \u0938\u0942\u091a\u0940 \u092e\u0941\u0926\u094d\u0930\u093e",
- "Default Stock UOM": "Default \u0938\u094d\u091f\u0949\u0915 UOM",
- "Default Supplier Type": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092a\u094d\u0930\u0926\u093e\u092f\u0915 \u092a\u094d\u0930\u0915\u093e\u0930",
- "Default Territory": "Default \u091f\u0947\u0930\u093f\u091f\u0930\u0940",
- "Default Valuation Method": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u092e\u0942\u0932\u094d\u092f\u0928 \u0935\u093f\u0927\u093f",
- "Default Warehouse Type": "\u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u0935\u0947\u0905\u0930\u0939\u093e\u0909\u0938 \u092a\u094d\u0930\u0915\u093e\u0930",
- "Delivery Note Required": "\u0921\u093f\u0932\u093f\u0935\u0930\u0940 \u0928\u094b\u091f \u0906\u0935\u0936\u094d\u092f\u0915",
- "Do not show any symbol like $ etc next to currencies.": "$ \u092e\u0941\u0926\u094d\u0930\u093e\u0913\u0902 \u0915\u0940 \u092c\u0917\u0932 \u0906\u0926\u093f \u0915\u0940 \u0924\u0930\u0939 \u0915\u093f\u0938\u0940 \u092d\u0940 \u092a\u094d\u0930\u0924\u0940\u0915 \u0928\u0939\u0940\u0902 \u0926\u093f\u0916\u093e.",
- "Employee Number": "\u0915\u0930\u094d\u092e\u091a\u093e\u0930\u093f\u092f\u094b\u0902 \u0915\u0940 \u0938\u0902\u0916\u094d\u092f\u093e",
- "Employee Records to be created by ": "\u0915\u0930\u094d\u092e\u091a\u093e\u0930\u0940 \u0930\u093f\u0915\u0949\u0930\u094d\u0921\u094d\u0938 \u0926\u094d\u0935\u093e\u0930\u093e \u092c\u0928\u093e\u092f\u093e \u091c\u093e\u0928\u093e",
- "Employee record is created using selected field. ": "\u0915\u0930\u094d\u092e\u091a\u093e\u0930\u0940 \u0930\u093f\u0915\u0949\u0930\u094d\u0921 \u091a\u092f\u0928\u093f\u0924 \u0915\u094d\u0937\u0947\u0924\u094d\u0930 \u0915\u093e \u0909\u092a\u092f\u094b\u0917 \u0915\u0930 \u092c\u0928\u093e\u092f\u093e \u0939\u0948.",
- "FIFO": "\u092b\u0940\u092b\u094b",
- "Float Precision": "\u092a\u094d\u0930\u0947\u0938\u093f\u091c\u0928 \u092b\u094d\u0932\u094b\u091f",
- "General": "\u0938\u093e\u092e\u093e\u0928\u094d\u092f",
- "Global Defaults": "\u0935\u0948\u0936\u094d\u0935\u093f\u0915 \u092e\u0942\u0932\u092d\u0942\u0924",
- "HR": "\u092e\u093e\u0928\u0935 \u0938\u0902\u0938\u093e\u0927\u0928",
- "Hide Currency Symbol": "\u092e\u0941\u0926\u094d\u0930\u093e \u092a\u094d\u0930\u0924\u0940\u0915 \u091b\u0941\u092a\u093e\u090f\u0901",
- "IGHelp": "IGHelp",
- "Lacs": "\u0932\u093e\u0916",
- "Maintain same rate throughout purchase cycle": "\u0916\u0930\u0940\u0926 \u091a\u0915\u094d\u0930 \u0915\u0947 \u0926\u094c\u0930\u093e\u0928 \u090f\u0915 \u0939\u0940 \u0926\u0930 \u092c\u0928\u093e\u090f \u0930\u0916\u0947\u0902",
- "Millions": "\u0932\u093e\u0916\u094b\u0902",
- "Moving Average": "\u091a\u0932\u093e\u092f\u092e\u093e\u0928 \u0914\u0938\u0924",
- "Naming Series": "\u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0915\u093e \u0928\u093e\u092e\u0915\u0930\u0923",
- "No": "\u0928\u0939\u0940\u0902",
- "Number Format": "\u0938\u0902\u0916\u094d\u092f\u093e \u0938\u094d\u0935\u0930\u0942\u092a",
- "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
",
- "Precision for Float fields (quantities, discounts, percentages etc) only for display. Floats will still be calculated up to 6 decimals.": "\u0bae\u0b9f\u0bcd\u0b9f\u0bc1\u0bae\u0bc7 \u0b95\u0bbe\u0b9f\u0bcd\u0b9f \u0b83\u0baa\u0bcd\u0bb3\u0bc7\u0bbe\u0b9f\u0bcd \u0ba4\u0bc1\u0bb1\u0bc8\u0b95\u0bb3\u0bbf\u0bb2\u0bcd (\u0b85\u0bb3\u0bb5\u0bc1, \u0ba4\u0bb3\u0bcd\u0bb3\u0bc1\u0baa\u0b9f\u0bbf\u0b95\u0bb3\u0bcd, \u0b9a\u0ba4\u0bb5\u0bc0\u0ba4\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bc7\u0bbe\u0ba9\u0bcd\u0bb1\u0bb5\u0bc8) \u0b95\u0bcd\u0b95\u0bbe\u0ba9 \u0ba4\u0bc1\u0bb2\u0bcd\u0bb2\u0bbf\u0baf. \u0bae\u0bbf\u0ba4\u0bb5\u0bc8\u0b95\u0bb3\u0bcd \u0b87\u0ba9\u0bcd\u0ba9\u0bc1\u0bae\u0bcd 6 \u0ba4\u0b9a\u0bae\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0bb5\u0bb0\u0bc8 \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bbf\u0b9f\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1.",
- "Purchase Order Required": "\u0ba4\u0bc7\u0bb5\u0bc8\u0baf\u0bbe\u0ba9 \u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0b86\u0ba3\u0bc8",
- "Purchase Receipt Required": "\u0b95\u0bc6\u0bbe\u0bb3\u0bcd\u0bae\u0bc1\u0ba4\u0bb2\u0bcd \u0bb0\u0b9a\u0bc0\u0ba4\u0bc1 \u0ba4\u0bc7\u0bb5\u0bc8",
- "Raise Purchase Request when stock reaches re-order level": "\u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0bae\u0bb1\u0bc1 \u0b92\u0bb4\u0bc1\u0b99\u0bcd\u0b95\u0bc1 \u0ba8\u0bbf\u0bb2\u0bc8 \u0b85\u0b9f\u0bc8\u0baf\u0bc1\u0bae\u0bcd \u0baa\u0bc7\u0bbe\u0ba4\u0bc1 \u0b95\u0bc7\u0bbe\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0bc8 \u0bb5\u0bbe\u0b99\u0bcd\u0b95\u0bc1\u0ba4\u0bb2\u0bcd \u0b89\u0baf\u0bb0\u0bcd\u0ba4\u0bcd\u0ba4",
- "SMS Sender Name": "\u0b8e\u0bb8\u0bcd\u0b8e\u0bae\u0bcd\u0b8e\u0bb8\u0bcd \u0b85\u0ba9\u0bc1\u0baa\u0bcd\u0baa\u0bbf\u0baf\u0bb5\u0bb0\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Sales Order Required": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8 \u0b86\u0bb0\u0bcd\u0b9f\u0bb0\u0bcd \u0ba4\u0bc7\u0bb5\u0bc8",
- "Selling": "\u0bb5\u0bbf\u0bb1\u0bcd\u0baa\u0ba9\u0bc8",
- "Session Expiry": "\u0b85\u0bae\u0bb0\u0bcd\u0bb5\u0bc1 \u0b95\u0bbe\u0bb2\u0bbe\u0bb5\u0ba4\u0bbf\u0baf\u0bbe\u0b95\u0bc1\u0bae\u0bcd",
- "Session Expiry in Hours e.g. 06:00": "\u0bb9\u0bb5\u0bb0\u0bcd\u0bb8\u0bcd \u0b85\u0bae\u0bb0\u0bcd\u0bb5\u0bc1 \u0b95\u0bbe\u0bb2\u0bbe\u0bb5\u0ba4\u0bbf\u0baf\u0bbe\u0b95\u0bc1\u0bae\u0bcd 06:00 \u0b8e.\u0b95\u0bbe.",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Stock": "\u0baa\u0b99\u0bcd\u0b95\u0bc1",
- "Stock Frozen Upto": "\u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0bb5\u0bb0\u0bc8 \u0b89\u0bb1\u0bc8",
- "Stock level frozen up to this date, nobody can do / modify entry except authorized person": "\u0b87\u0ba8\u0bcd\u0ba4 \u0ba4\u0bc7\u0ba4\u0bbf \u0bb5\u0bb0\u0bc8 \u0b89\u0bb1\u0bc8\u0ba8\u0bbf\u0bb2\u0bc8\u0baf\u0bbf\u0bb2\u0bcd \u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0ba8\u0bbf\u0bb2\u0bc8\u0baf\u0bbf\u0bb2\u0bcd, \u0baf\u0bbe\u0bb0\u0bc1\u0bae\u0bc7 / \u0b85\u0b99\u0bcd\u0b95\u0bc0\u0b95\u0bb0\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0ba8\u0baa\u0bb0\u0bcd \u0ba4\u0bb5\u0bbf\u0bb0 \u0ba8\u0bc1\u0bb4\u0bc8\u0bb5\u0bc1 \u0bae\u0bbe\u0bb1\u0bcd\u0bb1 \u0bae\u0bc1\u0b9f\u0bbf\u0baf\u0bc1\u0bae\u0bcd",
- "Supplier Master created by ": "\u0bb5\u0bbf\u0bb5\u0bb0\u0b99\u0bcd\u0b95\u0bb3\u0bc8 \u0b9a\u0baa\u0bcd\u0bb3\u0bc8\u0baf\u0bb0\u0bcd \u0bae\u0bbe\u0bb8\u0bcd\u0b9f\u0bb0\u0bcd",
- "Supplier Name": "\u0bb5\u0bb4\u0b99\u0bcd\u0b95\u0bc1\u0baa\u0bb5\u0bb0\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "System": "\u0bae\u0bc1\u0bb1\u0bc8",
- "TerritoryHelp": "TerritoryHelp",
- "Users with this role are allowed to do / modify accounting entry before frozen date": "\u0b87\u0ba8\u0bcd\u0ba4 \u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0baa\u0baf\u0ba9\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b89\u0bb1\u0bc8\u0ba8\u0bcd\u0ba4 \u0ba4\u0bc7\u0ba4\u0bbf \u0bae\u0bc1\u0ba9\u0bcd \u0b95\u0ba3\u0b95\u0bcd\u0b95\u0bc1 \u0baa\u0ba4\u0bbf\u0bb5\u0bc1 \u0b9a\u0bc6\u0baf\u0bcd\u0baf / \u0bae\u0bbe\u0bb1\u0bcd\u0bb1 \u0b85\u0ba9\u0bc1\u0bae\u0ba4\u0bbf",
- "Users with this role are allowed to do / modify stock entry before frozen date": "\u0b87\u0ba8\u0bcd\u0ba4 \u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0baa\u0baf\u0ba9\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0b89\u0bb1\u0bc8\u0ba8\u0bcd\u0ba4 \u0ba4\u0bc7\u0ba4\u0bbf \u0bae\u0bc1\u0ba9\u0bcd \u0baa\u0b99\u0bcd\u0b95\u0bc1 \u0ba8\u0bc1\u0bb4\u0bc8\u0bb5\u0bc1 \u0bae\u0bbe\u0bb1\u0bcd\u0bb1 / \u0b9a\u0bc6\u0baf\u0bcd\u0baf \u0b85\u0ba9\u0bc1\u0bae\u0ba4\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1",
- "Yes": "\u0b86\u0bae\u0bcd",
- "dd-mm-yyyy": "dd-mm-yyyy",
- "dd/mm/yyyy": "dd / mm / yyyy",
- "mm-dd-yyyy": "mm-dd-yyyy",
- "mm/dd/yyyy": "dd / mm / yyyy",
- "yyyy-mm-dd": "yyyy-mm-dd"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/README.md b/setup/doctype/item_group/README.md
new file mode 100644
index 0000000000..2fbe85ef02
--- /dev/null
+++ b/setup/doctype/item_group/README.md
@@ -0,0 +1 @@
+Item classification (tree).
\ 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 6bb6fe309d..b642735215 100644
--- a/setup/doctype/item_group/item_group.js
+++ b/setup/doctype/item_group/item_group.js
@@ -34,5 +34,10 @@ cur_frm.cscript.set_root_readonly = function(doc) {
//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.py b/setup/doctype/item_group/item_group.py
index 13112fe758..ef3c408028 100644
--- a/setup/doctype/item_group/item_group.py
+++ b/setup/doctype/item_group/item_group.py
@@ -31,20 +31,25 @@ class DocType(DocTypeNestedSet):
self.validate_name_with_item()
+ from website.helpers.product import invalidate_cache_for
+
+
if self.doc.show_in_website:
+ from webnotes.webutils import update_page_name
# webpage updates
- from website.utils import update_page_name
page_name = self.doc.name
- if webnotes.conn.get_value("Product Settings", None,
- "default_product_category")==self.doc.name:
- page_name = "products"
- from website.utils import clear_cache
- clear_cache()
-
update_page_name(self.doc, page_name)
-
- from website.helpers.product import invalidate_cache_for
invalidate_cache_for(self.doc.name)
+
+ elif self.doc.page_name:
+ # if unchecked show in website
+
+ from webnotes.webutils import delete_page_cache
+ delete_page_cache(self.doc.page_name)
+
+ invalidate_cache_for(self.doc.name)
+
+ webnotes.conn.set(self.doc, "page_name", None)
def validate_name_with_item(self):
if webnotes.conn.exists("Item", self.doc.name):
@@ -62,10 +67,11 @@ class DocType(DocTypeNestedSet):
for d in self.doc.sub_groups:
d.count = get_group_item_count(d.name)
- self.doc.items = get_product_list_for_group(product_group = self.doc.name, limit=20)
+ self.doc.items = get_product_list_for_group(product_group = self.doc.name, limit=100)
self.parent_groups = get_parent_item_groups(self.doc.name)
self.doc.title = self.doc.name
if self.doc.slideshow:
from website.helpers.slideshow import get_slideshow
get_slideshow(self)
+
\ 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 5976be6ce5..a2b04e7d90 100644
--- a/setup/doctype/item_group/item_group.txt
+++ b/setup/doctype/item_group/item_group.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-10 16:34:23",
+ "creation": "2013-03-28 10:35:29",
"docstatus": 0,
- "modified": "2013-01-22 14:56:03",
+ "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,
@@ -123,6 +124,14 @@
"fieldtype": "Text Editor",
"label": "Description"
},
+ {
+ "depends_on": "show_in_website",
+ "doctype": "DocField",
+ "fieldname": "item_website_specifications",
+ "fieldtype": "Table",
+ "label": "Item Website Specifications",
+ "options": "Item Website Specification"
+ },
{
"doctype": "DocField",
"fieldname": "lft",
@@ -165,15 +174,6 @@
"report_hide": 1,
"search_index": 0
},
- {
- "doctype": "DocField",
- "fieldname": "file_list",
- "fieldtype": "Text",
- "hidden": 1,
- "label": "File List",
- "no_copy": 1,
- "print_hide": 1
- },
{
"amend": 0,
"cancel": 0,
diff --git a/setup/doctype/item_group/locale/_messages_doc.json b/setup/doctype/item_group/locale/_messages_doc.json
deleted file mode 100644
index d78d31e83f..0000000000
--- a/setup/doctype/item_group/locale/_messages_doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-[
- "Show in Website",
- "old_parent",
- "HTML / Banner that will show on the top of product list.",
- "rgt",
- "Website Settings",
- "Only leaf nodes are allowed in transaction",
- "No",
- "Setup",
- "Check this if you want to show in website",
- "Has Child Node",
- "Parent Item Group",
- "Slideshow",
- "Item Classification",
- "lft",
- "Item Group Name",
- "File List",
- "Item Group",
- "Page Name",
- "Show this slideshow at the top of the page",
- "Yes",
- "Description"
-]
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/ar-doc.json b/setup/doctype/item_group/locale/ar-doc.json
deleted file mode 100644
index f8d642ad3a..0000000000
--- a/setup/doctype/item_group/locale/ar-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "\u0627\u0644\u062a\u062d\u0642\u0642 \u0645\u0646 \u0630\u0644\u0643 \u0625\u0630\u0627 \u0643\u0646\u062a \u062a\u0631\u064a\u062f \u0623\u0646 \u062a\u0638\u0647\u0631 \u0641\u064a \u0627\u0644\u0645\u0648\u0642\u0639",
- "Description": "\u0648\u0635\u0641",
- "File List": "\u0645\u0644\u0641 \u0642\u0627\u0626\u0645\u0629",
- "HTML / Banner that will show on the top of product list.": "HTML / \u0628\u0627\u0646\u0631 \u0627\u0644\u062a\u064a \u0633\u0648\u0641 \u062a\u0638\u0647\u0631 \u0641\u064a \u0627\u0644\u062c\u0632\u0621 \u0627\u0644\u0639\u0644\u0648\u064a \u0645\u0646 \u0642\u0627\u0626\u0645\u0629 \u0627\u0644\u0645\u0646\u062a\u062c\u0627\u062a.",
- "Has Child Node": "\u0648\u0639\u0642\u062f\u0629 \u0627\u0644\u0637\u0641\u0644",
- "Item Classification": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u062a\u0635\u0646\u064a\u0641",
- "Item Group": "\u0627\u0644\u0628\u0646\u062f \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "Item Group Name": "\u0627\u0644\u0628\u0646\u062f \u0627\u0633\u0645 \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "No": "\u0644\u0627",
- "Only leaf nodes are allowed in transaction": "\u0648\u064a\u0633\u0645\u062d \u0627\u0644\u0639\u0642\u062f \u0648\u0631\u0642\u0629 \u0641\u0642\u0637 \u0641\u064a \u0627\u0644\u0645\u0639\u0627\u0645\u0644\u0629",
- "Page Name": "\u0627\u0644\u0635\u0641\u062d\u0629 \u0627\u0633\u0645",
- "Parent Item Group": "\u0627\u0644\u0623\u0645 \u0627\u0644\u0625\u063a\u0644\u0627\u0642 \u0627\u0644\u0645\u062c\u0645\u0648\u0639\u0629",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Show in Website": "\u062a\u0638\u0647\u0631 \u0641\u064a \u0627\u0644\u0645\u0648\u0642\u0639",
- "Show this slideshow at the top of the page": "\u062a\u0638\u0647\u0631 \u0647\u0630\u0647 \u0627\u0644\u0634\u0631\u0627\u0626\u062d \u0641\u064a \u0623\u0639\u0644\u0649 \u0627\u0644\u0635\u0641\u062d\u0629",
- "Slideshow": "\u0639\u0631\u0636 \u0627\u0644\u0634\u0631\u0627\u0626\u062d",
- "Website Settings": "\u0645\u0648\u0642\u0639 \u0625\u0639\u062f\u0627\u062f\u0627\u062a",
- "Yes": "\u0646\u0639\u0645",
- "lft": "LFT",
- "old_parent": "old_parent",
- "rgt": "RGT"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/es-doc.json b/setup/doctype/item_group/locale/es-doc.json
deleted file mode 100644
index 4dea75626c..0000000000
--- a/setup/doctype/item_group/locale/es-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "Seleccione esta opci\u00f3n si desea mostrar en la p\u00e1gina web",
- "Description": "Descripci\u00f3n",
- "File List": "Lista de archivos",
- "HTML / Banner that will show on the top of product list.": "HTML / Banner que se mostrar\u00e1 en la parte superior de la lista de productos.",
- "Has Child Node": "Tiene nodo secundario",
- "Item Classification": "Art\u00edculo clasificaci\u00f3n",
- "Item Group": "Grupo de art\u00edculos",
- "Item Group Name": "Nombre del elemento de grupo",
- "No": "No",
- "Only leaf nodes are allowed in transaction": "S\u00f3lo los nodos hoja se permite en una transacci\u00f3n realizada",
- "Page Name": "Nombre p\u00e1gina",
- "Parent Item Group": "Grupo de Padres del art\u00edculo",
- "Setup": "Disposici\u00f3n",
- "Show in Website": "Mostrar en el sitio web",
- "Show this slideshow at the top of the page": "Ver este v\u00eddeo en la parte superior de la p\u00e1gina",
- "Slideshow": "Presentaci\u00f3n",
- "Website Settings": "Ajustes del Sitio Web",
- "Yes": "S\u00ed",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/fr-doc.json b/setup/doctype/item_group/locale/fr-doc.json
deleted file mode 100644
index 34c8c70251..0000000000
--- a/setup/doctype/item_group/locale/fr-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "Cochez cette case si vous souhaitez afficher sur le site",
- "Description": "Description",
- "File List": "Liste des fichiers",
- "HTML / Banner that will show on the top of product list.": "HTML / banni\u00e8re qui appara\u00eetra sur le haut de la liste des produits.",
- "Has Child Node": "A Node enfant",
- "Item Classification": "Classification d'article",
- "Item Group": "Groupe d'\u00e9l\u00e9ments",
- "Item Group Name": "Nom du groupe d'article",
- "No": "Aucun",
- "Only leaf nodes are allowed in transaction": "Seuls les noeuds feuilles sont autoris\u00e9es dans une transaction",
- "Page Name": "Nom de la page",
- "Parent Item Group": "Groupe d'\u00e9l\u00e9ments Parent",
- "Setup": "Installation",
- "Show in Website": "Afficher dans Site Web",
- "Show this slideshow at the top of the page": "Voir ce diaporama en haut de la page",
- "Slideshow": "Diaporama",
- "Website Settings": "R\u00e9glages Site web",
- "Yes": "Oui",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/hi-doc.json b/setup/doctype/item_group/locale/hi-doc.json
deleted file mode 100644
index 9f5b6a7a62..0000000000
--- a/setup/doctype/item_group/locale/hi-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "\u092f\u0939 \u091c\u093e\u0901\u091a \u0932\u0947\u0902 \u0915\u093f \u0906\u092a \u0935\u0947\u092c\u0938\u093e\u0907\u091f \u092e\u0947\u0902 \u0926\u093f\u0916\u093e\u0928\u093e \u091a\u093e\u0939\u0924\u0947 \u0939\u0948\u0902",
- "Description": "\u0935\u093f\u0935\u0930\u0923",
- "File List": "\u092b\u093c\u093e\u0907\u0932 \u0938\u0942\u091a\u0940",
- "HTML / Banner that will show on the top of product list.": "HTML \u092c\u0948\u0928\u0930 / \u0915\u093f \u0909\u0924\u094d\u092a\u093e\u0926 \u0938\u0942\u091a\u0940 \u0915\u0947 \u0936\u0940\u0930\u094d\u0937 \u092a\u0930 \u0926\u093f\u0916\u093e\u0908 \u0926\u0947\u0917\u093e.",
- "Has Child Node": "\u092c\u093e\u0932 \u0928\u094b\u0921 \u0939\u0948",
- "Item Classification": "\u0906\u0907\u091f\u092e \u0935\u0930\u094d\u0917\u0940\u0915\u0930\u0923",
- "Item Group": "\u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Item Group Name": "\u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939 \u0915\u093e \u0928\u093e\u092e",
- "No": "\u0928\u0939\u0940\u0902",
- "Only leaf nodes are allowed in transaction": "\u0915\u0947\u0935\u0932 \u092a\u0924\u094d\u0924\u093e \u0928\u094b\u0921\u094d\u0938 \u0915\u0947 \u0932\u0947\u0928\u0926\u0947\u0928 \u092e\u0947\u0902 \u0915\u0940 \u0905\u0928\u0941\u092e\u0924\u093f \u0926\u0940 \u091c\u093e\u0924\u0940 \u0939\u0948",
- "Page Name": "\u092a\u0947\u091c \u0915\u093e \u0928\u093e\u092e",
- "Parent Item Group": "\u092e\u093e\u0924\u093e - \u092a\u093f\u0924\u093e \u0906\u0907\u091f\u092e \u0938\u092e\u0942\u0939",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Show in Website": "\u0935\u0947\u092c\u0938\u093e\u0907\u091f \u092e\u0947\u0902 \u0926\u093f\u0916\u093e\u0928\u0947",
- "Show this slideshow at the top of the page": "\u092a\u0943\u0937\u094d\u0920 \u0915\u0947 \u0936\u0940\u0930\u094d\u0937 \u092a\u0930 \u0907\u0938 \u0938\u094d\u0932\u093e\u0907\u0921 \u0936\u094b \u0926\u093f\u0916\u093e\u090f\u0901",
- "Slideshow": "\u0938\u094d\u0932\u093e\u0907\u0921 \u0936\u094b",
- "Website Settings": "\u0935\u0947\u092c\u0938\u093e\u0907\u091f \u0938\u0947\u091f\u093f\u0902\u0917",
- "Yes": "\u0939\u093e\u0902",
- "lft": "LFT",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/hr-doc.json b/setup/doctype/item_group/locale/hr-doc.json
deleted file mode 100644
index 34e9205aac..0000000000
--- a/setup/doctype/item_group/locale/hr-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "Ozna\u010dite ovo ako \u017eelite pokazati u web",
- "Description": "Opis",
- "File List": "Popis datoteka",
- "HTML / Banner that will show on the top of product list.": "HTML / bannera koji \u0107e se prikazivati \u200b\u200bna vrhu liste proizvoda.",
- "Has Child Node": "Je li \u010dvor dijete",
- "Item Classification": "Stavka klasifikacija",
- "Item Group": "Stavka Grupa",
- "Item Group Name": "Stavka Ime grupe",
- "No": "Ne",
- "Only leaf nodes are allowed in transaction": "Samo leaf \u010dvorovi su dozvoljeni u transakciji",
- "Page Name": "Stranica Ime",
- "Parent Item Group": "Roditelj artikla Grupa",
- "Setup": "Postavljanje",
- "Show in Website": "Prika\u017ei u web",
- "Show this slideshow at the top of the page": "Prika\u017ei ovaj slideshow na vrhu stranice",
- "Slideshow": "Slideshow",
- "Website Settings": "Website Postavke",
- "Yes": "Da",
- "lft": "LFT",
- "old_parent": "old_parent",
- "rgt": "usta\u0161a"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/nl-doc.json b/setup/doctype/item_group/locale/nl-doc.json
deleted file mode 100644
index 1719ecf8ee..0000000000
--- a/setup/doctype/item_group/locale/nl-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "Selecteer dit als u wilt weergeven in de website",
- "Description": "Beschrijving",
- "File List": "File List",
- "HTML / Banner that will show on the top of product list.": "HTML / Banner dat zal laten zien op de bovenkant van het product lijst.",
- "Has Child Node": "Heeft het kind Node",
- "Item Classification": "Item Classificatie",
- "Item Group": "Item Group",
- "Item Group Name": "Item Groepsnaam",
- "No": "Geen",
- "Only leaf nodes are allowed in transaction": "Alleen leaf nodes zijn toegestaan \u200b\u200bin transactie",
- "Page Name": "Page Name",
- "Parent Item Group": "Parent Item Group",
- "Setup": "Setup",
- "Show in Website": "Toon in Website",
- "Show this slideshow at the top of the page": "Laat deze slideshow aan de bovenkant van de pagina",
- "Slideshow": "Diashow",
- "Website Settings": "Website-instellingen",
- "Yes": "Ja",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "RGT"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/pt-doc.json b/setup/doctype/item_group/locale/pt-doc.json
deleted file mode 100644
index a3387448c1..0000000000
--- a/setup/doctype/item_group/locale/pt-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "Marque esta op\u00e7\u00e3o se voc\u00ea deseja mostrar no site",
- "Description": "Descri\u00e7\u00e3o",
- "File List": "Lista de Arquivos",
- "HTML / Banner that will show on the top of product list.": "HTML bandeira / que vai mostrar no topo da lista de produtos.",
- "Has Child Node": "Tem n\u00f3 filho",
- "Item Classification": "Classifica\u00e7\u00e3o item",
- "Item Group": "Grupo Item",
- "Item Group Name": "Nome do Grupo item",
- "No": "N\u00e3o",
- "Only leaf nodes are allowed in transaction": "N\u00f3s folha apenas s\u00e3o permitidos em opera\u00e7\u00e3o",
- "Page Name": "Nome da P\u00e1gina",
- "Parent Item Group": "Grupo item pai",
- "Setup": "Instala\u00e7\u00e3o",
- "Show in Website": "Show em site",
- "Show this slideshow at the top of the page": "Mostrar esta slideshow no topo da p\u00e1gina",
- "Slideshow": "Slideshow",
- "Website Settings": "Configura\u00e7\u00f5es do site",
- "Yes": "Sim",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/sr-doc.json b/setup/doctype/item_group/locale/sr-doc.json
deleted file mode 100644
index 2877ceab7f..0000000000
--- a/setup/doctype/item_group/locale/sr-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "\u041f\u0440\u043e\u0432\u0435\u0440\u0438\u0442\u0435 \u043e\u0432\u043e \u0430\u043a\u043e \u0436\u0435\u043b\u0438\u0442\u0435 \u0434\u0430 \u043f\u0440\u0438\u043a\u0430\u0436\u0435\u0442\u0435 \u0443 \u0412\u0435\u0431",
- "Description": "\u041e\u043f\u0438\u0441",
- "File List": "\u0424\u0438\u043b\u0435 \u041b\u0438\u0441\u0442",
- "HTML / Banner that will show on the top of product list.": "\u0425\u0422\u041c\u041b / \u0431\u0430\u043d\u0435\u0440 \u043a\u043e\u0458\u0438 \u045b\u0435 \u0441\u0435 \u043f\u043e\u0458\u0430\u0432\u0438\u0442\u0438 \u043d\u0430 \u0432\u0440\u0445\u0443 \u043b\u0438\u0441\u0442\u0435 \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u0430.",
- "Has Child Node": "\u0418\u043c\u0430 \u0434\u0435\u0446\u0435 \u041d\u043e\u0434\u0435",
- "Item Classification": "\u0421\u0442\u0430\u0432\u043a\u0430 \u041a\u043b\u0430\u0441\u0438\u0444\u0438\u043a\u0430\u0446\u0438\u0458\u0430",
- "Item Group": "\u0421\u0442\u0430\u0432\u043a\u0430 \u0413\u0440\u0443\u043f\u0430",
- "Item Group Name": "\u0421\u0442\u0430\u0432\u043a\u0430 \u041d\u0430\u0437\u0438\u0432 \u0433\u0440\u0443\u043f\u0435",
- "No": "\u041d\u0435",
- "Only leaf nodes are allowed in transaction": "\u0421\u0430\u043c\u043e \u043b\u0438\u0441\u0442\u0430 \u0447\u0432\u043e\u0440\u043e\u0432\u0438 \u0441\u0443 \u0434\u043e\u0437\u0432\u043e\u0459\u0435\u043d\u0438 \u0443 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0438",
- "Page Name": "\u0421\u0442\u0440\u0430\u043d\u0438\u0446\u0430 \u0418\u043c\u0435",
- "Parent Item Group": "\u0420\u043e\u0434\u0438\u0442\u0435\u0459 \u0442\u0430\u0447\u043a\u0430 \u0413\u0440\u0443\u043f\u0430",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Show in Website": "\u041f\u0440\u0438\u043a\u0430\u0436\u0438 \u0443 \u0441\u0430\u0458\u0442\u0443",
- "Show this slideshow at the top of the page": "\u041f\u043e\u043a\u0430\u0436\u0438 \u043e\u0432\u0443 \u043f\u0440\u043e\u0458\u0435\u043a\u0446\u0438\u0458\u0443 \u0441\u043b\u0430\u0458\u0434\u043e\u0432\u0430 \u043d\u0430 \u0432\u0440\u0445\u0443 \u0441\u0442\u0440\u0430\u043d\u0438\u0446\u0435",
- "Slideshow": "\u0421\u043b\u0438\u0434\u0435\u0441\u0445\u043e\u0432",
- "Website Settings": "\u0421\u0430\u0458\u0442 \u041f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430",
- "Yes": "\u0414\u0430",
- "lft": "\u041b\u0424\u0422",
- "old_parent": "\u043e\u043b\u0434_\u043f\u0430\u0440\u0435\u043d\u0442",
- "rgt": "\u043f\u0443\u043a\u0430"
-}
\ No newline at end of file
diff --git a/setup/doctype/item_group/locale/ta-doc.json b/setup/doctype/item_group/locale/ta-doc.json
deleted file mode 100644
index 72988e311e..0000000000
--- a/setup/doctype/item_group/locale/ta-doc.json
+++ /dev/null
@@ -1,23 +0,0 @@
-{
- "Check this if you want to show in website": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0ba3\u0bc8\u0baf\u0ba4\u0bb3\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd \u0b95\u0bbe\u0b9f\u0bcd\u0b9f \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0b9a\u0bc7\u0bbe\u0ba4\u0ba9\u0bc8",
- "Description": "\u0bb5\u0bbf\u0bb3\u0b95\u0bcd\u0b95\u0bae\u0bcd",
- "File List": "\u0b95\u0bc7\u0bbe\u0baa\u0bcd\u0baa\u0bc1 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "HTML / Banner that will show on the top of product list.": "\u0ba4\u0baf\u0bbe\u0bb0\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bbf\u0bb2\u0bcd \u0b95\u0bbe\u0ba3\u0bcd\u0baa\u0bbf\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bc1 HTML / \u0baa\u0ba4\u0bbe\u0b95\u0bc8.",
- "Has Child Node": "\u0b95\u0bc1\u0bb4\u0ba8\u0bcd\u0ba4\u0bc8 \u0b95\u0ba3\u0bc1 \u0b89\u0bb3\u0bcd\u0bb3\u0ba4\u0bc1",
- "Item Classification": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0bb5\u0b95\u0bc8\u0baa\u0bcd\u0baa\u0bbe\u0b9f\u0bc1",
- "Item Group": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1",
- "Item Group Name": "\u0b89\u0bb0\u0bc1\u0baa\u0bcd\u0baa\u0b9f\u0bbf\u0baf\u0bc8 \u0b95\u0bc1\u0bb4\u0bc1 \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "No": "\u0b87\u0bb2\u0bcd\u0bb2\u0bc8",
- "Only leaf nodes are allowed in transaction": "\u0b92\u0bb0\u0bc7 \u0b87\u0bb2\u0bc8 \u0bae\u0bc1\u0ba9\u0bc8\u0b95\u0bb3\u0bcd \u0baa\u0bb0\u0bbf\u0bae\u0bbe\u0bb1\u0bcd\u0bb1\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bcd \u0b85\u0ba9\u0bc1\u0bae\u0ba4\u0bbf\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0b95\u0bbf\u0bb1\u0ba4\u0bc1",
- "Page Name": "\u0baa\u0b95\u0bcd\u0b95\u0bae\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Parent Item Group": "\u0baa\u0bc6\u0bb1\u0bcd\u0bb1\u0bc7\u0bbe\u0bb0\u0bcd \u0baa\u0bc6\u0bbe\u0bb0\u0bc1\u0bb3\u0bcd \u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bc1",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Show in Website": "\u0bb5\u0bc6\u0baa\u0bcd\u0b9a\u0bc8\u0b9f\u0bcd \u0b95\u0bbe\u0ba3\u0bcd\u0baa\u0bbf",
- "Show this slideshow at the top of the page": "\u0baa\u0b95\u0bcd\u0b95\u0ba4\u0bcd\u0ba4\u0bbf\u0ba9\u0bcd \u0bae\u0bc7\u0bb2\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0b95\u0bbe\u0b9f\u0bcd\u0b9a\u0bbf\u0baf\u0bc8 \u0b95\u0bbe\u0b9f\u0bcd\u0b9f",
- "Slideshow": "\u0bb8\u0bcd\u0bb2\u0bc8\u0b9f\u0bc1\u0bb7\u0bc7\u0bbe",
- "Website Settings": "\u0b87\u0ba3\u0bc8\u0baf \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Yes": "\u0b86\u0bae\u0bcd",
- "lft": "lft",
- "old_parent": "old_parent",
- "rgt": "rgt"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/README.md b/setup/doctype/jobs_email_settings/README.md
new file mode 100644
index 0000000000..8314c55b8b
--- /dev/null
+++ b/setup/doctype/jobs_email_settings/README.md
@@ -0,0 +1 @@
+Settings to extract job applications via email (POP).
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/jobs_email_settings.txt b/setup/doctype/jobs_email_settings/jobs_email_settings.txt
index 788f51b7e9..769fc27cfe 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/jobs_email_settings/locale/_messages_doc.json b/setup/doctype/jobs_email_settings/locale/_messages_doc.json
deleted file mode 100644
index 62e7095217..0000000000
--- a/setup/doctype/jobs_email_settings/locale/_messages_doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-[
- "Username",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"",
- "Password",
- "Jobs Email Settings",
- "POP3 Mail Settings",
- "Use SSL",
- "Setup",
- "Email settings for jobs email id \"jobs@example.com\"",
- "Host",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"",
- "POP3 server e.g. (pop.gmail.com)",
- "Check to activate",
- "Extract Emails",
- "Email Id"
-]
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/_messages_js.json b/setup/doctype/jobs_email_settings/locale/_messages_js.json
deleted file mode 100644
index 3a942818c7..0000000000
--- a/setup/doctype/jobs_email_settings/locale/_messages_js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-[
- "Active: Will extract emails from ",
- "Not Active"
-]
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/_messages_py.json b/setup/doctype/jobs_email_settings/locale/_messages_py.json
deleted file mode 100644
index edffa49423..0000000000
--- a/setup/doctype/jobs_email_settings/locale/_messages_py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-[
- "Host, Email and Password required if emails are to be pulled"
-]
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/ar-doc.json b/setup/doctype/jobs_email_settings/locale/ar-doc.json
deleted file mode 100644
index c8d6911511..0000000000
--- a/setup/doctype/jobs_email_settings/locale/ar-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "\u062a\u062d\u0642\u0642 \u0644\u062a\u0641\u0639\u064a\u0644",
- "Email Id": "\u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0645\u0639\u0631\u0641",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "\u0645\u0639\u0631\u0641 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u062d\u064a\u062b \u0637\u0627\u0644\u0628 \u0627\u0644\u0639\u0645\u0644 \u0633\u0648\u0641 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0639\u0644\u0649 \u0633\u0628\u064a\u0644 \u0627\u0644\u0645\u062b\u0627\u0644 "jobs@example.com"",
- "Email settings for jobs email id \"jobs@example.com\"": "\u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0644\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0648\u0638\u0627\u0626\u0641 "jobs@example.com" \u0645\u0639\u0631\u0641",
- "Extract Emails": "\u0627\u0633\u062a\u062e\u0631\u0627\u062c \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a",
- "Host": "\u0645\u0636\u064a\u0641",
- "Jobs Email Settings": "\u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0648\u0638\u0627\u0626\u0641",
- "POP3 Mail Settings": "\u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0627\u0644\u0628\u0631\u064a\u062f POP3",
- "POP3 server e.g. (pop.gmail.com)": "\u062e\u0627\u062f\u0645 POP3 \u0645\u062b\u0644 (pop.gmail.com)",
- "Password": "\u0643\u0644\u0645\u0629 \u0627\u0644\u0633\u0631",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "\u0625\u0639\u062f\u0627\u062f\u0627\u062a \u0644\u0627\u0633\u062a\u062e\u0631\u0627\u062c \u0637\u0627\u0644\u0628\u064a \u0627\u0644\u0639\u0645\u0644 \u0645\u0646 "jobs@example.com" \u0639\u0644\u0628\u0629 \u0627\u0644\u0628\u0631\u064a\u062f \u0639\u0644\u0649 \u0633\u0628\u064a\u0644 \u0627\u0644\u0645\u062b\u0627\u0644",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Use SSL": "\u0627\u0633\u062a\u062e\u062f\u0627\u0645 SSL",
- "Username": "\u0627\u0633\u0645 \u0627\u0644\u0645\u0633\u062a\u062e\u062f\u0645"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/ar-js.json b/setup/doctype/jobs_email_settings/locale/ar-js.json
deleted file mode 100644
index d69a8d06ff..0000000000
--- a/setup/doctype/jobs_email_settings/locale/ar-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "\u0646\u0634\u0627\u0637: \u0633\u064a\u062a\u0645 \u0627\u0633\u062a\u062e\u0631\u0627\u062c \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0645\u0646",
- "Not Active": "\u0644\u0627 \u0628\u0627\u0644\u0645\u0648\u0642\u0639"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/ar-py.json b/setup/doctype/jobs_email_settings/locale/ar-py.json
deleted file mode 100644
index c24acb849f..0000000000
--- a/setup/doctype/jobs_email_settings/locale/ar-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "\u0627\u0644\u0645\u0636\u064a\u0641\u060c \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0648\u0643\u0644\u0645\u0629 \u0627\u0644\u0645\u0631\u0648\u0631 \u0645\u0637\u0644\u0648\u0628\u0629 \u0625\u0630\u0627 \u0647\u064a \u0631\u0633\u0627\u0626\u0644 \u0627\u0644\u0628\u0631\u064a\u062f \u0627\u0644\u0625\u0644\u0643\u062a\u0631\u0648\u0646\u064a \u0644\u064a\u062a\u0645 \u0633\u062d\u0628\u0647\u0627"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/es-doc.json b/setup/doctype/jobs_email_settings/locale/es-doc.json
deleted file mode 100644
index 15f4af0211..0000000000
--- a/setup/doctype/jobs_email_settings/locale/es-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "Compruebe para activar",
- "Email Id": "Email Id",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "Identificaci\u00f3n del email que un solicitante de empleo le enviar\u00e1 por ejemplo, "jobs@example.com"",
- "Email settings for jobs email id \"jobs@example.com\"": "Configuraci\u00f3n del correo electr\u00f3nico para los trabajos de correo electr\u00f3nico id "jobs@example.com"",
- "Extract Emails": "Extracto de mensajes de correo electr\u00f3nico",
- "Host": "Anfitri\u00f3n",
- "Jobs Email Settings": "Trabajos Configuraci\u00f3n del correo electr\u00f3nico",
- "POP3 Mail Settings": "Configuraci\u00f3n de correo POP3",
- "POP3 server e.g. (pop.gmail.com)": "Por ejemplo, el servidor POP3 (pop.gmail.com)",
- "Password": "Contrase\u00f1a",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "Ajustes para extraer los solicitantes de empleo a partir de un ejemplo buz\u00f3n "jobs@example.com"",
- "Setup": "Disposici\u00f3n",
- "Use SSL": "Usar SSL",
- "Username": "Nombre de usuario"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/es-js.json b/setup/doctype/jobs_email_settings/locale/es-js.json
deleted file mode 100644
index dca9c835ac..0000000000
--- a/setup/doctype/jobs_email_settings/locale/es-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "Actividad: Se extraer\u00e1n los correos electr\u00f3nicos",
- "Not Active": "No est\u00e1 activo"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/es-py.json b/setup/doctype/jobs_email_settings/locale/es-py.json
deleted file mode 100644
index 3c81ed8257..0000000000
--- a/setup/doctype/jobs_email_settings/locale/es-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "Host, correo electr\u00f3nico y la contrase\u00f1a requerida si los correos electr\u00f3nicos han de ser retirado"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/fr-doc.json b/setup/doctype/jobs_email_settings/locale/fr-doc.json
deleted file mode 100644
index 4a830c89fc..0000000000
--- a/setup/doctype/jobs_email_settings/locale/fr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "V\u00e9rifiez pour activer",
- "Email Id": "Identification d'email",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "Identification d'email o\u00f9 un demandeur d'emploi enverra par courriel par exemple "jobs@example.com"",
- "Email settings for jobs email id \"jobs@example.com\"": "Param\u00e8tres par email pour Emploi email id "jobs@example.com"",
- "Extract Emails": "Extrait Emails",
- "Host": "H\u00f4te",
- "Jobs Email Settings": "Param\u00e8tres de messagerie Emploi",
- "POP3 Mail Settings": "Param\u00e8tres de messagerie POP3",
- "POP3 server e.g. (pop.gmail.com)": "Serveur POP3 par exemple (pop.gmail.com)",
- "Password": "Mot de passe",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "Param\u00e8tres pour extraire demandeurs d'emploi \u00e0 partir d'une bo\u00eete aux lettres par exemple "jobs@example.com"",
- "Setup": "Installation",
- "Use SSL": "Utiliser SSL",
- "Username": "Nom d'utilisateur"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/fr-js.json b/setup/doctype/jobs_email_settings/locale/fr-js.json
deleted file mode 100644
index 1223d3076c..0000000000
--- a/setup/doctype/jobs_email_settings/locale/fr-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "Actif: Will extraire des emails \u00e0 partir de",
- "Not Active": "Non actif"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/fr-py.json b/setup/doctype/jobs_email_settings/locale/fr-py.json
deleted file mode 100644
index 8387b566b8..0000000000
--- a/setup/doctype/jobs_email_settings/locale/fr-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "D'accueil, e-mail et mot de passe requis si les courriels sont d'\u00eatre tir\u00e9"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/hi-doc.json b/setup/doctype/jobs_email_settings/locale/hi-doc.json
deleted file mode 100644
index d93650184d..0000000000
--- a/setup/doctype/jobs_email_settings/locale/hi-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "\u0938\u0915\u094d\u0930\u093f\u092f \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u091c\u093e\u0901\u091a \u0915\u0930\u0947\u0902",
- "Email Id": "\u0908\u092e\u0947\u0932 \u0906\u0908\u0921\u0940",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "\u0908\u092e\u0947\u0932 \u0906\u0908\u0921\u0940 \u091c\u0939\u093e\u0902 \u090f\u0915 \u0928\u094c\u0915\u0930\u0940 \u0906\u0935\u0947\u0926\u0915 \u091c\u0948\u0938\u0947 "jobs@example.com" \u0908\u092e\u0947\u0932 \u0915\u0930\u0947\u0902\u0917\u0947",
- "Email settings for jobs email id \"jobs@example.com\"": "\u0928\u094c\u0915\u0930\u093f\u092f\u093e\u0901 \u0908\u092e\u0947\u0932 \u0906\u0908\u0921\u0940 "jobs@example.com" \u0915\u0947 \u0932\u093f\u090f \u0908\u092e\u0947\u0932 \u0938\u0947\u091f\u093f\u0902\u0917\u094d\u0938",
- "Extract Emails": "\u0908\u092e\u0947\u0932 \u0928\u093f\u0915\u093e\u0932\u0947\u0902",
- "Host": "\u092e\u0947\u091c\u092c\u093e\u0928",
- "Jobs Email Settings": "\u0928\u094c\u0915\u0930\u093f\u092f\u093e\u0902 \u0908\u092e\u0947\u0932 \u0938\u0947\u091f\u093f\u0902\u0917",
- "POP3 Mail Settings": "POP3 \u092e\u0947\u0932 \u0938\u0947\u091f\u093f\u0902\u0917\u094d\u0938",
- "POP3 server e.g. (pop.gmail.com)": "POP3 \u0938\u0930\u094d\u0935\u0930 \u091c\u0948\u0938\u0947 (pop.gmail.com)",
- "Password": "\u092a\u093e\u0938\u0935\u0930\u094d\u0921",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "\u090f\u0915 \u092e\u0947\u0932\u092c\u0949\u0915\u094d\u0938 \u091c\u0948\u0938\u0947 "jobs@example.com \u0938\u0947 \u0928\u094c\u0915\u0930\u0940 \u0915\u0947 \u0906\u0935\u0947\u0926\u0915\u094b\u0902 \u0915\u094b \u0928\u093f\u0915\u093e\u0932\u0928\u0947 \u0938\u0947\u091f\u093f\u0902\u0917\u094d\u0938",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Use SSL": "SSL \u0915\u093e \u0909\u092a\u092f\u094b\u0917",
- "Username": "\u092a\u094d\u0930\u092f\u094b\u0915\u094d\u0924\u093e \u0928\u093e\u092e"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/hi-js.json b/setup/doctype/jobs_email_settings/locale/hi-js.json
deleted file mode 100644
index 33065540d1..0000000000
--- a/setup/doctype/jobs_email_settings/locale/hi-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "\u0938\u0915\u094d\u0930\u093f\u092f: \u0908\u092e\u0947\u0932 \u0938\u0947 \u0928\u093f\u0915\u093e\u0932\u0928\u0947",
- "Not Active": "\u0938\u0915\u094d\u0930\u093f\u092f \u0928\u0939\u0940\u0902"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/hi-py.json b/setup/doctype/jobs_email_settings/locale/hi-py.json
deleted file mode 100644
index 149d8eebe8..0000000000
--- a/setup/doctype/jobs_email_settings/locale/hi-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "\u092e\u0947\u091c\u092c\u093e\u0928, \u0908\u092e\u0947\u0932 \u0914\u0930 \u092a\u093e\u0938\u0935\u0930\u094d\u0921 \u0915\u0940 \u0906\u0935\u0936\u094d\u092f\u0915\u0924\u093e \u0905\u0917\u0930 \u0908\u092e\u0947\u0932 \u0915\u094b \u0916\u0940\u0902\u091a\u093e \u091c\u093e \u0930\u0939\u0947 \u0939\u0948\u0902"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/hr-doc.json b/setup/doctype/jobs_email_settings/locale/hr-doc.json
deleted file mode 100644
index 4ac3166a82..0000000000
--- a/setup/doctype/jobs_email_settings/locale/hr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "Provjerite za aktiviranje",
- "Email Id": "E-mail ID",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "E-mail Id gdje posao zahtjeva \u0107e e-mail npr. "jobs@example.com"",
- "Email settings for jobs email id \"jobs@example.com\"": "E-mail postavke za poslove email id "jobs@example.com"",
- "Extract Emails": "Ekstrakt e-po\u0161te",
- "Host": "Doma\u0107in",
- "Jobs Email Settings": "Poslovi Postavke e-po\u0161te",
- "POP3 Mail Settings": "POP3 Mail Postavke",
- "POP3 server e.g. (pop.gmail.com)": "POP3 poslu\u017eitelj npr. (pop.gmail.com)",
- "Password": "Lozinka",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "Postavke za izdvajanje posao zahtjeva iz spremnika npr. "jobs@example.com"",
- "Setup": "Postavljanje",
- "Use SSL": "Koristite SSL",
- "Username": "Korisni\u010dko ime"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/hr-js.json b/setup/doctype/jobs_email_settings/locale/hr-js.json
deleted file mode 100644
index 8a0f324359..0000000000
--- a/setup/doctype/jobs_email_settings/locale/hr-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "Aktivnost: Ho\u0107e li izdvojiti e-po\u0161te iz",
- "Not Active": "Ne aktivna"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/hr-py.json b/setup/doctype/jobs_email_settings/locale/hr-py.json
deleted file mode 100644
index ed5cd19f58..0000000000
--- a/setup/doctype/jobs_email_settings/locale/hr-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "Doma\u0107in, e-mail i lozinka potrebni ako e-mailove su se izvukao"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/nl-doc.json b/setup/doctype/jobs_email_settings/locale/nl-doc.json
deleted file mode 100644
index a44dabdde0..0000000000
--- a/setup/doctype/jobs_email_settings/locale/nl-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "Controleer activeren",
- "Email Id": "E-mail Identiteitskaart",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "E-mail Identiteitskaart waar een sollicitant zal bijvoorbeeld "jobs@example.com" e-mail",
- "Email settings for jobs email id \"jobs@example.com\"": "E-mail instellingen voor banen e-id "jobs@example.com"",
- "Extract Emails": "Extract Emails",
- "Host": "Gastheer",
- "Jobs Email Settings": "Vacatures E-mailinstellingen",
- "POP3 Mail Settings": "POP3-mailinstellingen",
- "POP3 server e.g. (pop.gmail.com)": "POP3-server bijvoorbeeld (pop.gmail.com)",
- "Password": "Wachtwoord",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "Instellingen om sollicitanten halen uit een mailbox bijv. "jobs@example.com"",
- "Setup": "Setup",
- "Use SSL": "Gebruik SSL",
- "Username": "Gebruikersnaam"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/nl-js.json b/setup/doctype/jobs_email_settings/locale/nl-js.json
deleted file mode 100644
index ff88ed9c51..0000000000
--- a/setup/doctype/jobs_email_settings/locale/nl-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "Actief: Zal \u200b\u200bextract e-mails van",
- "Not Active": "Niet actief"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/nl-py.json b/setup/doctype/jobs_email_settings/locale/nl-py.json
deleted file mode 100644
index 8c09b21b1a..0000000000
--- a/setup/doctype/jobs_email_settings/locale/nl-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "Host, e-mail en wachtwoord nodig als e-mails moeten worden getrokken"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/pt-doc.json b/setup/doctype/jobs_email_settings/locale/pt-doc.json
deleted file mode 100644
index ea512e849f..0000000000
--- a/setup/doctype/jobs_email_settings/locale/pt-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "Marque para ativar",
- "Email Id": "Id e-mail",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "Id e-mail onde um candidato a emprego vai enviar e-mail "jobs@example.com" por exemplo",
- "Email settings for jobs email id \"jobs@example.com\"": "Configura\u00e7\u00f5es de e-mail para e-mail empregos id "jobs@example.com"",
- "Extract Emails": "Extrair e-mails",
- "Host": "Anfitri\u00e3o",
- "Jobs Email Settings": "E-mail Configura\u00e7\u00f5es de empregos",
- "POP3 Mail Settings": "Configura\u00e7\u00f5es de mensagens pop3",
- "POP3 server e.g. (pop.gmail.com)": "Servidor POP3, por exemplo (pop.gmail.com)",
- "Password": "Senha",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "Defini\u00e7\u00f5es para extrair os candidatos a emprego a partir de um "jobs@example.com" caixa de correio, por exemplo",
- "Setup": "Instala\u00e7\u00e3o",
- "Use SSL": "Use SSL",
- "Username": "Nome de Utilizador"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/pt-js.json b/setup/doctype/jobs_email_settings/locale/pt-js.json
deleted file mode 100644
index f507a82e42..0000000000
--- a/setup/doctype/jobs_email_settings/locale/pt-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "Ativo: Ser\u00e1 extrair e-mails a partir de",
- "Not Active": "N\u00e3o Ativo"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/pt-py.json b/setup/doctype/jobs_email_settings/locale/pt-py.json
deleted file mode 100644
index b228ef84a7..0000000000
--- a/setup/doctype/jobs_email_settings/locale/pt-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "E-mail host e senha necess\u00e1ria se e-mails devem ser puxado"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/sr-doc.json b/setup/doctype/jobs_email_settings/locale/sr-doc.json
deleted file mode 100644
index f8ca96d263..0000000000
--- a/setup/doctype/jobs_email_settings/locale/sr-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "\u041f\u0440\u043e\u0432\u0435\u0440\u0438\u0442\u0435 \u0434\u0430 \u0430\u043a\u0442\u0438\u0432\u0438\u0440\u0430\u0442\u0435",
- "Email Id": "\u0415\u043c\u0430\u0438\u043b \u0418\u0414",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "\u0415\u043c\u0430\u0438\u043b \u0418\u0414 \u0433\u0434\u0458\u0435 \u043f\u043e\u0441\u0430\u043e \u043f\u043e\u0434\u043d\u043e\u0441\u0438\u043b\u0430\u0446 \u045b\u0435 \u043f\u043e\u0448\u0430\u0459\u0438 \u043d\u043f\u0440 "\u0458\u043e\u0431\u0441@\u0435\u043a\u0430\u043c\u043f\u043b\u0435.\u0446\u043e\u043c"",
- "Email settings for jobs email id \"jobs@example.com\"": "\u0415\u043c\u0430\u0438\u043b \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430 \u0437\u0430 \u043f\u043e\u0441\u043b\u043e\u0432\u0435 \u0415\u043c\u0430\u0438\u043b \u0418\u0414 "\u0458\u043e\u0431\u0441@\u0435\u043a\u0430\u043c\u043f\u043b\u0435.\u0446\u043e\u043c"",
- "Extract Emails": "\u0415\u043a\u0441\u0442\u0440\u0430\u043a\u0442 \u0415\u043c\u0430\u0438\u043b\u0441",
- "Host": "\u0414\u043e\u043c\u0430\u045b\u0438\u043d",
- "Jobs Email Settings": "\u041f\u043e\u0441\u043b\u043e\u0432\u0438 \u0415\u043c\u0430\u0438\u043b \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430",
- "POP3 Mail Settings": "\u041f\u041e\u041f3 \u041c\u0430\u0438\u043b \u043f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430",
- "POP3 server e.g. (pop.gmail.com)": "\u041f\u041e\u041f3 \u0441\u0435\u0440\u0432\u0435\u0440 \u043d\u043f\u0440 (\u043f\u043e\u043f.\u0433\u043c\u0430\u0438\u043b.\u0446\u043e\u043c)",
- "Password": "\u0428\u0438\u0444\u0440\u0430",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "\u041f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0430 \u0434\u0430 \u0438\u0437\u0434\u0432\u043e\u0458\u0438 \u041a\u0430\u043d\u0434\u0438\u0434\u0430\u0442\u0438 \u041f\u043e\u0441\u0430\u043e \u0438\u0437 \u043f\u043e\u0448\u0442\u0430\u043d\u0441\u043a\u043e\u0433 \u0441\u0430\u043d\u0434\u0443\u0447\u0435\u0442\u0430 \u043d\u043f\u0440 "\u0458\u043e\u0431\u0441@\u0435\u043a\u0430\u043c\u043f\u043b\u0435.\u0446\u043e\u043c"",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Use SSL": "\u041a\u043e\u0440\u0438\u0441\u0442\u0438 \u0421\u0421\u041b",
- "Username": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u0447\u043a\u043e \u0438\u043c\u0435"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/sr-js.json b/setup/doctype/jobs_email_settings/locale/sr-js.json
deleted file mode 100644
index 0afb4b178d..0000000000
--- a/setup/doctype/jobs_email_settings/locale/sr-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "\u0410\u043a\u0442\u0438\u0432\u043d\u043e: \u0425\u043e\u045b\u0435 \u0438\u0437\u0432\u043e\u0434 \u0438\u0437 \u043f\u043e\u0448\u0442\u0443",
- "Not Active": "\u041d\u0438\u0458\u0435 \u043f\u0440\u0438\u0458\u0430\u0432\u0459\u0435\u043d"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/sr-py.json b/setup/doctype/jobs_email_settings/locale/sr-py.json
deleted file mode 100644
index 3cc6477af5..0000000000
--- a/setup/doctype/jobs_email_settings/locale/sr-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "\u0414\u043e\u043c\u0430\u045b\u0438\u043d, \u0415-\u043c\u0430\u0438\u043b \u0438 \u043b\u043e\u0437\u0438\u043d\u043a\u0430 \u043f\u043e\u0442\u0440\u0435\u0431\u043d\u0438 \u0430\u043a\u043e \u0435-\u043f\u043e\u0448\u0442\u0435 \u0441\u0443 \u0441\u0435 \u043f\u043e\u0432\u0443\u043a\u043b\u0438"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/ta-doc.json b/setup/doctype/jobs_email_settings/locale/ta-doc.json
deleted file mode 100644
index 9ba6ed6cb1..0000000000
--- a/setup/doctype/jobs_email_settings/locale/ta-doc.json
+++ /dev/null
@@ -1,16 +0,0 @@
-{
- "Check to activate": "\u0b9a\u0bc6\u0baf\u0bb2\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4 \u0b9a\u0bc7\u0bbe\u0ba4\u0ba9\u0bc8",
- "Email Id": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0bb5\u0bbf\u0bb2\u0bbe\u0b9a\u0bae\u0bcd",
- "Email Id where a job applicant will email e.g. \"jobs@example.com\"": "\u0b92\u0bb0\u0bc1 \u0bb5\u0bc7\u0bb2\u0bc8 \u0bb5\u0bbf\u0ba3\u0bcd\u0ba3\u0baa\u0bcd\u0baa\u0ba4\u0bbe\u0bb0\u0bb0\u0bcd \u0b8e.\u0b95\u0bbe. "jobs@example.com" \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b8e\u0b99\u0bcd\u0b95\u0bc1 \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0bb5\u0bbf\u0bb2\u0bbe\u0b9a\u0bae\u0bcd",
- "Email settings for jobs email id \"jobs@example.com\"": "\u0bb5\u0bc7\u0bb2\u0bc8\u0b95\u0bb3\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b90\u0b9f\u0bbf "jobs@example.com" \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Extract Emails": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bbf\u0bb0\u0bbf\u0ba4\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95",
- "Host": "\u0baa\u0bc1\u0bb0\u0bb5\u0bb2\u0ba9\u0bcd",
- "Jobs Email Settings": "\u0bb5\u0bc7\u0bb2\u0bc8\u0b95\u0bb3\u0bcd \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "POP3 Mail Settings": "POP3 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "POP3 server e.g. (pop.gmail.com)": "POP3 \u0b9a\u0bc7\u0bb5\u0bc8\u0baf\u0b95\u0ba4\u0bcd\u0ba4\u0bbf\u0bb2\u0bbf\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0b8e.\u0b95\u0bbe. (pop.gmail.com)",
- "Password": "\u0b95\u0b9f\u0bb5\u0bc1\u0b9a\u0bcd\u0b9a\u0bc6\u0bbe\u0bb2\u0bcd",
- "Settings to extract Job Applicants from a mailbox e.g. \"jobs@example.com\"": "\u0b92\u0bb0\u0bc1 \u0b85\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0baa\u0bc6\u0b9f\u0bcd\u0b9f\u0bbf \u0b8e.\u0b95\u0bbe. "jobs@example.com" \u0b87\u0bb0\u0bc1\u0ba8\u0bcd\u0ba4\u0bc1 \u0bb5\u0bc7\u0bb2\u0bc8 \u0bb5\u0bbf\u0ba3\u0bcd\u0ba3\u0baa\u0bcd\u0baa\u0ba4\u0bbe\u0bb0\u0bb0\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0bc6\u0bb1\u0bc1\u0bb5\u0ba4\u0bb1\u0bcd\u0b95\u0bc1 \u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1\u0b95\u0bb3\u0bcd",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Use SSL": "SSL \u0baa\u0baf\u0ba9\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4",
- "Username": "\u0baa\u0baf\u0ba9\u0bb0\u0bcd\u0baa\u0bc6\u0baf\u0bb0\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/ta-js.json b/setup/doctype/jobs_email_settings/locale/ta-js.json
deleted file mode 100644
index 74fcce827b..0000000000
--- a/setup/doctype/jobs_email_settings/locale/ta-js.json
+++ /dev/null
@@ -1,4 +0,0 @@
-{
- "Active: Will extract emails from ": "\u0b9a\u0bc6\u0baf\u0bb2\u0bbf\u0bb2\u0bcd: \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bc8 \u0baa\u0bbf\u0bb0\u0bbf\u0ba4\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd",
- "Not Active": "\u0b9a\u0bc6\u0baf\u0bb2\u0bbf\u0bb2\u0bcd \u0b87\u0bb2\u0bcd\u0bb2\u0bc8"
-}
\ No newline at end of file
diff --git a/setup/doctype/jobs_email_settings/locale/ta-py.json b/setup/doctype/jobs_email_settings/locale/ta-py.json
deleted file mode 100644
index be085880b7..0000000000
--- a/setup/doctype/jobs_email_settings/locale/ta-py.json
+++ /dev/null
@@ -1,3 +0,0 @@
-{
- "Host, Email and Password required if emails are to be pulled": "\u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd\u0b95\u0bb3\u0bcd \u0b87\u0bb4\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd \u0ba4\u0bc7\u0bb5\u0bc8\u0baf\u0bbe\u0ba9 \u0baa\u0bc1\u0bb0\u0bb5\u0bb2\u0ba9\u0bcd, \u0bae\u0bbf\u0ba9\u0bcd\u0ba9\u0b9e\u0bcd\u0b9a\u0bb2\u0bcd \u0bae\u0bb1\u0bcd\u0bb1\u0bc1\u0bae\u0bcd \u0b95\u0b9f\u0bb5\u0bc1\u0b9a\u0bcd\u0b9a\u0bc6\u0bbe\u0bb2\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/__init__.py b/setup/doctype/market_segment/__init__.py
deleted file mode 100644
index baffc48825..0000000000
--- a/setup/doctype/market_segment/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from __future__ import unicode_literals
diff --git a/setup/doctype/market_segment/locale/_messages_doc.json b/setup/doctype/market_segment/locale/_messages_doc.json
deleted file mode 100644
index e20c8c7ea0..0000000000
--- a/setup/doctype/market_segment/locale/_messages_doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-[
- "Setup",
- "Segment Name",
- "Market Segment",
- "Trash Reason",
- "Details"
-]
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/ar-doc.json b/setup/doctype/market_segment/locale/ar-doc.json
deleted file mode 100644
index 2767c8441d..0000000000
--- a/setup/doctype/market_segment/locale/ar-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "\u062a\u0641\u0627\u0635\u064a\u0644",
- "Market Segment": "\u0633\u0648\u0642 \u0627\u0644\u0642\u0637\u0627\u0639",
- "Segment Name": "\u0627\u0644\u062c\u0632\u0621 \u0627\u0633\u0645",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Trash Reason": "\u0627\u0644\u0633\u0628\u0628 \u0627\u0644\u0642\u0645\u0627\u0645\u0629"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/es-doc.json b/setup/doctype/market_segment/locale/es-doc.json
deleted file mode 100644
index adfb9d2259..0000000000
--- a/setup/doctype/market_segment/locale/es-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "Detalles",
- "Market Segment": "Sector de mercado",
- "Segment Name": "Segmento Nombre",
- "Setup": "Disposici\u00f3n",
- "Trash Reason": "Trash Raz\u00f3n"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/fr-doc.json b/setup/doctype/market_segment/locale/fr-doc.json
deleted file mode 100644
index 3b58224dc4..0000000000
--- a/setup/doctype/market_segment/locale/fr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "D\u00e9tails",
- "Market Segment": "Segment de march\u00e9",
- "Segment Name": "Nom du segment",
- "Setup": "Installation",
- "Trash Reason": "Raison Corbeille"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/hi-doc.json b/setup/doctype/market_segment/locale/hi-doc.json
deleted file mode 100644
index dba08f4f8f..0000000000
--- a/setup/doctype/market_segment/locale/hi-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "\u0935\u093f\u0935\u0930\u0923",
- "Market Segment": "\u092c\u093e\u091c\u093e\u0930 \u0916\u0902\u0921",
- "Segment Name": "\u0916\u0923\u094d\u0921 \u0928\u093e\u092e",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Trash Reason": "\u091f\u094d\u0930\u0948\u0936 \u0915\u093e\u0930\u0923"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/hr-doc.json b/setup/doctype/market_segment/locale/hr-doc.json
deleted file mode 100644
index 9a3f5df2e9..0000000000
--- a/setup/doctype/market_segment/locale/hr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "Detalji",
- "Market Segment": "Tr\u017ei\u0161ni segment",
- "Segment Name": "Segment Ime",
- "Setup": "Postavljanje",
- "Trash Reason": "Otpad Razlog"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/nl-doc.json b/setup/doctype/market_segment/locale/nl-doc.json
deleted file mode 100644
index 2299482d43..0000000000
--- a/setup/doctype/market_segment/locale/nl-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "Details",
- "Market Segment": "Marktsegment",
- "Segment Name": "Segment Naam",
- "Setup": "Setup",
- "Trash Reason": "Trash Reden"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/pt-doc.json b/setup/doctype/market_segment/locale/pt-doc.json
deleted file mode 100644
index 7b46049223..0000000000
--- a/setup/doctype/market_segment/locale/pt-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "Detalhes",
- "Market Segment": "Segmento de mercado",
- "Segment Name": "Nome segmento",
- "Setup": "Instala\u00e7\u00e3o",
- "Trash Reason": "Raz\u00e3o lixo"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/sr-doc.json b/setup/doctype/market_segment/locale/sr-doc.json
deleted file mode 100644
index 45456cd0fc..0000000000
--- a/setup/doctype/market_segment/locale/sr-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "\u0414\u0435\u0442\u0430\u0459\u0438",
- "Market Segment": "\u0421\u0435\u0433\u043c\u0435\u043d\u0442 \u0442\u0440\u0436\u0438\u0448\u0442\u0430",
- "Segment Name": "\u0421\u0435\u0433\u043c\u0435\u043d\u0442 \u041d\u0430\u0437\u0438\u0432",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Trash Reason": "\u0421\u043c\u0435\u045b\u0435 \u0420\u0430\u0437\u043b\u043e\u0433"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/locale/ta-doc.json b/setup/doctype/market_segment/locale/ta-doc.json
deleted file mode 100644
index b797c5468d..0000000000
--- a/setup/doctype/market_segment/locale/ta-doc.json
+++ /dev/null
@@ -1,7 +0,0 @@
-{
- "Details": "\u0bb5\u0bbf\u0bb5\u0bb0\u0bae\u0bcd",
- "Market Segment": "\u0b9a\u0ba8\u0bcd\u0ba4\u0bc8 \u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bc1",
- "Segment Name": "\u0baa\u0bbf\u0bb0\u0bbf\u0bb5\u0bbf\u0bb2\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bcd",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Trash Reason": "\u0b95\u0bc1\u0baa\u0bcd\u0baa\u0bc8 \u0b95\u0bbe\u0bb0\u0ba3\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/market_segment/market_segment.py b/setup/doctype/market_segment/market_segment.py
deleted file mode 100644
index 7f48feb2eb..0000000000
--- a/setup/doctype/market_segment/market_segment.py
+++ /dev/null
@@ -1,22 +0,0 @@
-# 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 .
-
-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/setup/doctype/market_segment/market_segment.txt b/setup/doctype/market_segment/market_segment.txt
deleted file mode 100644
index a5da46749b..0000000000
--- a/setup/doctype/market_segment/market_segment.txt
+++ /dev/null
@@ -1,56 +0,0 @@
-[
- {
- "creation": "2013-01-10 16:34:23",
- "docstatus": 0,
- "modified": "2013-01-22 14:47:03",
- "modified_by": "Administrator",
- "owner": "Administrator"
- },
- {
- "autoname": "field:segment_name",
- "doctype": "DocType",
- "in_create": 1,
- "module": "Setup",
- "name": "__common__",
- "name_case": "Title Case",
- "read_only": 0
- },
- {
- "doctype": "DocField",
- "name": "__common__",
- "parent": "Market Segment",
- "parentfield": "fields",
- "parenttype": "DocType",
- "permlevel": 0
- },
- {
- "doctype": "DocType",
- "name": "Market Segment"
- },
- {
- "doctype": "DocField",
- "fieldname": "trash_reason",
- "fieldtype": "Small Text",
- "label": "Trash Reason",
- "oldfieldname": "trash_reason",
- "oldfieldtype": "Small Text",
- "read_only": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "segment_name",
- "fieldtype": "Data",
- "label": "Segment Name",
- "oldfieldname": "segment_name",
- "oldfieldtype": "Data",
- "reqd": 1
- },
- {
- "doctype": "DocField",
- "fieldname": "details",
- "fieldtype": "Text",
- "label": "Details",
- "oldfieldname": "details",
- "oldfieldtype": "Text"
- }
-]
\ No newline at end of file
diff --git a/setup/doctype/naming_series/README.md b/setup/doctype/naming_series/README.md
new file mode 100644
index 0000000000..5a9b8ca861
--- /dev/null
+++ b/setup/doctype/naming_series/README.md
@@ -0,0 +1 @@
+Tool to set numbering (naming) series for various DocTypes.
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/_messages_doc.json b/setup/doctype/naming_series/locale/_messages_doc.json
deleted file mode 100644
index 9edd63cd02..0000000000
--- a/setup/doctype/naming_series/locale/_messages_doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-[
- "Current Value",
- "Change the starting / current sequence number of an existing series.",
- "Series List for this Transaction",
- "Setup Series",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.",
- "Setup",
- "Prefix",
- "Update",
- "Update Series Number",
- "Select Transaction",
- "Update Series",
- "User must always select",
- "Set prefix for numbering series on your transactions",
- "Help HTML",
- "Naming Series",
- "This is the number of the last created transaction with this prefix"
-]
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/ar-doc.json b/setup/doctype/naming_series/locale/ar-doc.json
deleted file mode 100644
index eeb538099a..0000000000
--- a/setup/doctype/naming_series/locale/ar-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "\u062a\u063a\u064a\u064a\u0631 \u0631\u0642\u0645 \u062a\u0633\u0644\u0633\u0644 \u0628\u062f\u0621 / \u0627\u0644\u062d\u0627\u0644\u064a \u0645\u0646 \u0633\u0644\u0633\u0644\u0629 \u0627\u0644\u0645\u0648\u062c\u0648\u062f\u0629.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "\u0627\u0644\u062a\u062d\u0642\u0642 \u0645\u0646 \u0630\u0644\u0643 \u0625\u0630\u0627 \u0643\u0646\u062a \u062a\u0631\u064a\u062f \u0644\u0625\u062c\u0628\u0627\u0631 \u0627\u0644\u0645\u0633\u062a\u062e\u062f\u0645 \u0644\u062a\u062d\u062f\u064a\u062f \u0633\u0644\u0633\u0644\u0629 \u0642\u0628\u0644 \u0627\u0644\u062d\u0641\u0638. \u0644\u0646 \u064a\u0643\u0648\u0646 \u0647\u0646\u0627\u0643 \u0627\u0644\u0627\u0641\u062a\u0631\u0627\u0636\u064a \u0625\u0630\u0627 \u0642\u0645\u062a \u0628\u062a\u062d\u062f\u064a\u062f \u0647\u0630\u0627.",
- "Current Value": "\u0627\u0644\u0642\u064a\u0645\u0629 \u0627\u0644\u062d\u0627\u0644\u064a\u0629",
- "Help HTML": "\u0645\u0633\u0627\u0639\u062f\u0629 HTML",
- "Naming Series": "\u062a\u0633\u0645\u064a\u0629 \u0627\u0644\u0633\u0644\u0633\u0644\u0629",
- "Prefix": "\u0628\u0627\u062f\u0626\u0629",
- "Select Transaction": "\u062d\u062f\u062f \u0627\u0644\u0645\u0639\u0627\u0645\u0644\u0627\u062a",
- "Series List for this Transaction": "\u0642\u0627\u0626\u0645\u0629 \u0633\u0644\u0633\u0644\u0629 \u0644\u0647\u0630\u0647 \u0627\u0644\u0635\u0641\u0642\u0629",
- "Set prefix for numbering series on your transactions": "\u062a\u0639\u064a\u064a\u0646 \u0628\u0627\u062f\u0626\u0629 \u0644\u062a\u0631\u0642\u064a\u0645 \u0627\u0644\u0633\u0644\u0633\u0644\u0629 \u0639\u0644\u0649 \u0627\u0644\u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0627\u0644\u062e\u0627\u0635\u0629 \u0628\u0643",
- "Setup": "\u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "Setup Series": "\u0633\u0644\u0633\u0644\u0629 \u0627\u0644\u0625\u0639\u062f\u0627\u062f",
- "This is the number of the last created transaction with this prefix": "\u0647\u0630\u0627 \u0647\u0648 \u0639\u062f\u062f \u0627\u0644\u0645\u0639\u0627\u0645\u0644\u0627\u062a \u0627\u0644\u062a\u064a \u062a\u0645 \u0625\u0646\u0634\u0627\u0624\u0647\u0627 \u0628\u0627\u0633\u062a\u062e\u062f\u0627\u0645 \u0645\u0634\u0627\u0631\u0643\u0629 \u0647\u0630\u0647 \u0627\u0644\u0628\u0627\u062f\u0626\u0629",
- "Update": "\u062a\u062d\u062f\u064a\u062b",
- "Update Series": "\u062a\u062d\u062f\u064a\u062b \u0633\u0644\u0633\u0644\u0629",
- "Update Series Number": "\u062a\u062d\u062f\u064a\u062b \u0633\u0644\u0633\u0644\u0629 \u0631\u0642\u0645",
- "User must always select": "\u064a\u062c\u0628 \u062f\u0627\u0626\u0645\u0627 \u0645\u0633\u062a\u062e\u062f\u0645 \u062a\u062d\u062f\u064a\u062f"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/es-doc.json b/setup/doctype/naming_series/locale/es-doc.json
deleted file mode 100644
index 48ce6a4a77..0000000000
--- a/setup/doctype/naming_series/locale/es-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "Cambiar el n\u00famero de secuencia de arranque / corriente de una serie existente.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "Seleccione esta opci\u00f3n si desea forzar al usuario a seleccionar una serie antes de guardar. No habr\u00e1 ning\u00fan defecto si usted comprueba esto.",
- "Current Value": "Valor actual",
- "Help HTML": "Ayuda HTML",
- "Naming Series": "Nombrar Series",
- "Prefix": "Prefijo",
- "Select Transaction": "Seleccione Transaction",
- "Series List for this Transaction": "Series de lista para esta transacci\u00f3n",
- "Set prefix for numbering series on your transactions": "Establecer prefijo de numeraci\u00f3n de serie en sus transacciones",
- "Setup": "Disposici\u00f3n",
- "Setup Series": "Configuraci\u00f3n Series",
- "This is the number of the last created transaction with this prefix": "Este es el n\u00famero de la \u00faltima transacci\u00f3n creado por este prefijo",
- "Update": "Actualizar",
- "Update Series": "Actualizaci\u00f3n de la Serie",
- "Update Series Number": "Actualizaci\u00f3n N\u00famero de Serie",
- "User must always select": "Usuario siempre debe seleccionar"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/fr-doc.json b/setup/doctype/naming_series/locale/fr-doc.json
deleted file mode 100644
index 8b08d86be0..0000000000
--- a/setup/doctype/naming_series/locale/fr-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "Changer le num\u00e9ro de s\u00e9quence de d\u00e9marrage / courant d'une s\u00e9rie existante.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "Cochez cette case si vous voulez forcer l'utilisateur \u00e0 s\u00e9lectionner une s\u00e9rie avant de l'enregistrer. Il n'y aura pas d\u00e9faut si vous cochez cette.",
- "Current Value": "Valeur actuelle",
- "Help HTML": "Aide HTML",
- "Naming Series": "Nommer S\u00e9rie",
- "Prefix": "Pr\u00e9fixe",
- "Select Transaction": "S\u00e9lectionnez Transaction",
- "Series List for this Transaction": "Liste s\u00e9rie pour cette transaction",
- "Set prefix for numbering series on your transactions": "D\u00e9finir le pr\u00e9fixe de num\u00e9rotation des s\u00e9ries sur vos transactions",
- "Setup": "Installation",
- "Setup Series": "S\u00e9rie de configuration",
- "This is the number of the last created transaction with this prefix": "Il s'agit du num\u00e9ro de la derni\u00e8re transaction cr\u00e9\u00e9e par ce pr\u00e9fixe",
- "Update": "Mettre \u00e0 jour",
- "Update Series": "Update Series",
- "Update Series Number": "Num\u00e9ro de s\u00e9rie mise \u00e0 jour",
- "User must always select": "L'utilisateur doit toujours s\u00e9lectionner"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/hi-doc.json b/setup/doctype/naming_series/locale/hi-doc.json
deleted file mode 100644
index 15ef88c893..0000000000
--- a/setup/doctype/naming_series/locale/hi-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "\u090f\u0915 \u092e\u094c\u091c\u0942\u0926\u093e \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0915\u0947 \u0936\u0941\u0930\u0942 / \u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u0905\u0928\u0941\u0915\u094d\u0930\u092e \u0938\u0902\u0916\u094d\u092f\u093e \u092c\u0926\u0932\u0947\u0902.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "\u092f\u0939 \u091c\u093e\u0901\u091a \u0932\u0947\u0902 \u0915\u093f \u0906\u092a \u0909\u092a\u092f\u094b\u0917\u0915\u0930\u094d\u0924\u093e \u092c\u091a\u0924 \u0938\u0947 \u092a\u0939\u0932\u0947 \u090f\u0915 \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0928\u0947 \u0915\u0947 \u0932\u093f\u090f \u092e\u091c\u092c\u0942\u0930 \u0915\u0930\u0928\u093e \u091a\u093e\u0939\u0924\u0947 \u0939\u0948\u0902. \u0915\u094b\u0908 \u0921\u093f\u092b\u093c\u0949\u0932\u094d\u091f \u0939\u094b \u0938\u0915\u0924\u093e \u0939\u0948 \u0905\u0917\u0930 \u0906\u092a \u0907\u0938 \u091c\u093e\u0901\u091a \u0915\u0930\u0947\u0917\u093e.",
- "Current Value": "\u0935\u0930\u094d\u0924\u092e\u093e\u0928 \u092e\u093e\u0928",
- "Help HTML": "HTML \u092e\u0926\u0926",
- "Naming Series": "\u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0915\u093e \u0928\u093e\u092e\u0915\u0930\u0923",
- "Prefix": "\u0909\u092a\u0938\u0930\u094d\u0917",
- "Select Transaction": "\u0932\u0947\u0928 - \u0926\u0947\u0928 \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0947\u0902",
- "Series List for this Transaction": "\u0907\u0938 \u0932\u0947\u0928 - \u0926\u0947\u0928 \u0915\u0947 \u0932\u093f\u090f \u0938\u0940\u0930\u0940\u091c \u0938\u0942\u091a\u0940",
- "Set prefix for numbering series on your transactions": "\u0905\u092a\u0928\u0947 \u0932\u0947\u0928\u0926\u0947\u0928 \u092a\u0930 \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e \u0928\u0902\u092c\u0930\u093f\u0902\u0917 \u0915\u0947 \u0932\u093f\u090f \u0909\u092a\u0938\u0930\u094d\u0917 \u0938\u0947\u091f",
- "Setup": "\u0935\u094d\u092f\u0935\u0938\u094d\u0925\u093e",
- "Setup Series": "\u0938\u0947\u091f\u0905\u092a \u0938\u0940\u0930\u0940\u091c",
- "This is the number of the last created transaction with this prefix": "\u092f\u0939 \u0907\u0938 \u0909\u092a\u0938\u0930\u094d\u0917 \u0915\u0947 \u0938\u093e\u0925 \u092a\u093f\u091b\u0932\u0947 \u092c\u0928\u093e\u0908 \u0917\u0908 \u0932\u0947\u0928 - \u0926\u0947\u0928 \u0915\u0940 \u0938\u0902\u0916\u094d\u092f\u093e",
- "Update": "\u0905\u0926\u094d\u092f\u0924\u0928",
- "Update Series": "\u0905\u0926\u094d\u092f\u0924\u0928 \u0936\u094d\u0930\u0943\u0902\u0916\u0932\u093e",
- "Update Series Number": "\u0905\u0926\u094d\u092f\u0924\u0928 \u0938\u0940\u0930\u0940\u091c \u0928\u0902\u092c\u0930",
- "User must always select": "\u0909\u092a\u092f\u094b\u0917\u0915\u0930\u094d\u0924\u093e \u0939\u092e\u0947\u0936\u093e \u0915\u093e \u091a\u092f\u0928 \u0915\u0930\u0928\u093e \u0939\u094b\u0917\u093e"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/hr-doc.json b/setup/doctype/naming_series/locale/hr-doc.json
deleted file mode 100644
index 009d2463cb..0000000000
--- a/setup/doctype/naming_series/locale/hr-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "Promjena polaznu / teku\u0107i redni broj postoje\u0107e serije.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "Ozna\u010dite ovo ako \u017eelite prisiliti korisniku odabir seriju prije spremanja. Tu \u0107e biti zadana ako to provjerili.",
- "Current Value": "Trenutna vrijednost",
- "Help HTML": "Pomo\u0107 HTML",
- "Naming Series": "Imenovanje serije",
- "Prefix": "Prefiks",
- "Select Transaction": "Odaberite transakcija",
- "Series List for this Transaction": "Serija Popis za ovu transakciju",
- "Set prefix for numbering series on your transactions": "Postavite prefiks za numeriranje niza na svoje transakcije",
- "Setup": "Postavljanje",
- "Setup Series": "Postavljanje Serija",
- "This is the number of the last created transaction with this prefix": "To je broj zadnjeg stvorio transakcije s ovim prefiksom",
- "Update": "A\u017eurirati",
- "Update Series": "Update serija",
- "Update Series Number": "Update serije Broj",
- "User must always select": "Korisni\u010dko uvijek mora odabrati"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/nl-doc.json b/setup/doctype/naming_series/locale/nl-doc.json
deleted file mode 100644
index 2f152d1bee..0000000000
--- a/setup/doctype/naming_series/locale/nl-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "Wijzig de start-/ huidige volgnummer van een bestaande serie.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "Controleer dit als u wilt dwingen de gebruiker om een \u200b\u200breeks voor het opslaan te selecteren. Er zal geen standaard zijn als je dit controleren.",
- "Current Value": "Huidige waarde",
- "Help HTML": "Help HTML",
- "Naming Series": "Benoemen Series",
- "Prefix": "Voorvoegsel",
- "Select Transaction": "Selecteer Transactie",
- "Series List for this Transaction": "Series Lijst voor deze transactie",
- "Set prefix for numbering series on your transactions": "Stel prefix voor het nummeren van serie over uw transacties",
- "Setup": "Setup",
- "Setup Series": "Setup-serie",
- "This is the number of the last created transaction with this prefix": "Dit is het nummer van de laatst gemaakte transactie met dit voorvoegsel",
- "Update": "Bijwerken",
- "Update Series": "Update Series",
- "Update Series Number": "Update Serie Nummer",
- "User must always select": "Gebruiker moet altijd kiezen"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/pt-doc.json b/setup/doctype/naming_series/locale/pt-doc.json
deleted file mode 100644
index 1a05393d2f..0000000000
--- a/setup/doctype/naming_series/locale/pt-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "Alterar o n\u00famero de seq\u00fc\u00eancia de partida / corrente de uma s\u00e9rie existente.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "Marque esta op\u00e7\u00e3o se voc\u00ea deseja for\u00e7ar o usu\u00e1rio para selecionar uma s\u00e9rie antes de salvar. N\u00e3o haver\u00e1 nenhum padr\u00e3o, se voc\u00ea verificar isso.",
- "Current Value": "Valor Atual",
- "Help HTML": "Ajuda HTML",
- "Naming Series": "Nomeando Series",
- "Prefix": "Prefixo",
- "Select Transaction": "Selecione Transa\u00e7\u00e3o",
- "Series List for this Transaction": "Lista de s\u00e9ries para esta transa\u00e7\u00e3o",
- "Set prefix for numbering series on your transactions": "Definir prefixo para numera\u00e7\u00e3o de s\u00e9rie em suas transa\u00e7\u00f5es",
- "Setup": "Instala\u00e7\u00e3o",
- "Setup Series": "S\u00e9rie de configura\u00e7\u00e3o",
- "This is the number of the last created transaction with this prefix": "Este \u00e9 o n\u00famero da \u00faltima transac\u00e7\u00e3o criados com este prefixo",
- "Update": "Atualizar",
- "Update Series": "Atualiza\u00e7\u00e3o Series",
- "Update Series Number": "Atualiza\u00e7\u00e3o de N\u00famero de S\u00e9rie",
- "User must always select": "O usu\u00e1rio deve sempre escolher"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/sr-doc.json b/setup/doctype/naming_series/locale/sr-doc.json
deleted file mode 100644
index f98ab328e6..0000000000
--- a/setup/doctype/naming_series/locale/sr-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "\u041f\u0440\u043e\u043c\u0435\u043d\u0430 \u0441\u0442\u0430\u0440\u0442\u043e\u0432\u0430\u045a\u0430 / \u0441\u0442\u0440\u0443\u0458\u0430 \u0431\u0440\u043e\u0458 \u0440\u0435\u0434\u043d\u0438 \u043f\u043e\u0441\u0442\u043e\u0458\u0435\u045b\u0435 \u0441\u0435\u0440\u0438\u0458\u0435.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "\u041f\u0440\u043e\u0432\u0435\u0440\u0438\u0442\u0435 \u043e\u0432\u043e \u0430\u043a\u043e \u0436\u0435\u043b\u0438\u0442\u0435 \u0434\u0430 \u043d\u0430\u0442\u0435\u0440\u0430 \u043a\u043e\u0440\u0438\u0441\u043d\u0438\u043a\u0443 \u0434\u0430 \u043e\u0434\u0430\u0431\u0435\u0440\u0435 \u0441\u0435\u0440\u0438\u0458\u0443 \u043f\u0440\u0435 \u0447\u0443\u0432\u0430\u045a\u0430. \u041d\u0435\u045b\u0435 \u0431\u0438\u0442\u0438 \u043f\u043e\u0434\u0440\u0430\u0437\u0443\u043c\u0435\u0432\u0430\u043d\u043e \u0430\u043a\u043e \u043f\u0440\u043e\u0432\u0435\u0440\u0438\u0442\u0435 \u043e\u0432\u043e.",
- "Current Value": "\u0422\u0440\u0435\u043d\u0443\u0442\u043d\u0430 \u0432\u0440\u0435\u0434\u043d\u043e\u0441\u0442",
- "Help HTML": "\u041f\u043e\u043c\u043e\u045b \u0425\u0422\u041c\u041b",
- "Naming Series": "\u0418\u043c\u0435\u043d\u043e\u0432\u0430\u045a\u0435 \u0421\u0435\u0440\u0438\u0435\u0441",
- "Prefix": "\u041f\u0440\u0435\u0444\u0438\u043a\u0441",
- "Select Transaction": "\u0418\u0437\u0430\u0431\u0435\u0440\u0438\u0442\u0435 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0443",
- "Series List for this Transaction": "\u0421\u0435\u0440\u0438\u0458\u0430 \u041b\u0438\u0441\u0442\u0430 \u0437\u0430 \u043e\u0432\u0443 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0435",
- "Set prefix for numbering series on your transactions": "\u0421\u0435\u0442 \u043f\u0440\u0435\u0444\u0438\u043a\u0441 \u0437\u0430 \u043d\u0443\u043c\u0435\u0440\u0438\u0441\u0430\u045a\u0435 \u0441\u0435\u0440\u0438\u0458\u0443 \u043d\u0430 \u0441\u0432\u043e\u0458\u0438\u043c \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0430\u043c\u0430",
- "Setup": "\u041d\u0430\u043c\u0435\u0448\u0442\u0430\u0459\u043a\u0430",
- "Setup Series": "\u041f\u043e\u0434\u0435\u0448\u0430\u0432\u0430\u045a\u0435 \u0421\u0435\u0440\u0438\u0458\u0430",
- "This is the number of the last created transaction with this prefix": "\u0422\u043e \u0458\u0435 \u0431\u0440\u043e\u0458 \u043f\u043e\u0441\u043b\u0435\u0434\u045a\u0435 \u0441\u0442\u0432\u043e\u0440\u0435\u043d\u043e\u0433 \u0442\u0440\u0430\u043d\u0441\u0430\u043a\u0446\u0438\u0458\u0435 \u0441\u0430 \u043e\u0432\u0438\u043c \u043f\u0440\u0435\u0444\u0438\u043a\u0441\u043e\u043c",
- "Update": "\u0410\u0436\u0443\u0440\u0438\u0440\u0430\u045a\u0435",
- "Update Series": "\u0423\u043f\u0434\u0430\u0442\u0435",
- "Update Series Number": "\u0423\u043f\u0434\u0430\u0442\u0435 \u0411\u0440\u043e\u0458",
- "User must always select": "\u041a\u043e\u0440\u0438\u0441\u043d\u0438\u043a \u043c\u043e\u0440\u0430 \u0443\u0432\u0435\u043a \u0438\u0437\u0430\u0431\u0440\u0430\u0442\u0438"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/locale/ta-doc.json b/setup/doctype/naming_series/locale/ta-doc.json
deleted file mode 100644
index 5f482f9860..0000000000
--- a/setup/doctype/naming_series/locale/ta-doc.json
+++ /dev/null
@@ -1,18 +0,0 @@
-{
- "Change the starting / current sequence number of an existing series.": "\u0b8f\u0bb1\u0bcd\u0b95\u0ba9\u0bb5\u0bc7 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bbf\u0bb2\u0bcd \u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf / \u0ba4\u0bc6\u0bbe\u0b9f\u0b95\u0bcd\u0b95 \u0bb5\u0bb0\u0bbf\u0b9a\u0bc8 \u0b8e\u0ba3\u0bcd \u0bae\u0bbe\u0bb1\u0bcd\u0bb1.",
- "Check this if you want to force the user to select a series before saving. There will be no default if you check this.": "\u0ba8\u0bc0\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0baa\u0baf\u0ba9\u0bb0\u0bcd \u0b9a\u0bc7\u0bae\u0bbf\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0ba9\u0bcd\u0baa\u0bc1 \u0b92\u0bb0\u0bc1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95 \u0b95\u0b9f\u0bcd\u0b9f\u0bbe\u0baf\u0baa\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bc1\u0bae\u0bcd \u0bb5\u0bbf\u0bb0\u0bc1\u0bae\u0bcd\u0baa\u0bbf\u0ba9\u0bbe\u0bb2\u0bcd \u0b87\u0ba8\u0bcd\u0ba4 \u0b9a\u0bc7\u0bbe\u0ba4\u0ba9\u0bc8. \u0b87\u0ba8\u0bcd\u0ba4 \u0b9a\u0bc7\u0bbe\u0ba4\u0ba9\u0bc8 \u0b8e\u0ba9\u0bcd\u0bb1\u0bbe\u0bb2\u0bcd \u0b87\u0bb2\u0bcd\u0bb2\u0bc8 \u0b87\u0baf\u0bb2\u0bcd\u0baa\u0bbe\u0b95 \u0b87\u0bb0\u0bc1\u0b95\u0bcd\u0b95\u0bc1\u0bae\u0bcd.",
- "Current Value": "\u0ba4\u0bb1\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc8\u0baf \u0bae\u0ba4\u0bbf\u0baa\u0bcd\u0baa\u0bc1",
- "Help HTML": "HTML \u0b89\u0ba4\u0bb5\u0bbf",
- "Naming Series": "\u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0baa\u0bc6\u0baf\u0bb0\u0bbf\u0b9f\u0bc1\u0bae\u0bcd",
- "Prefix": "\u0bae\u0bc1\u0bb1\u0bcd\u0b9a\u0bc7\u0bb0\u0bcd\u0b95\u0bcd\u0b95\u0bc8",
- "Select Transaction": "\u0baa\u0bb0\u0bbf\u0bb5\u0bb0\u0bcd\u0ba4\u0bcd\u0ba4\u0ba9\u0bc8 \u0ba4\u0bc7\u0bb0\u0bcd\u0bb5\u0bc1",
- "Series List for this Transaction": "\u0b87\u0ba8\u0bcd\u0ba4 \u0baa\u0bb0\u0bbf\u0bb5\u0bb0\u0bcd\u0ba4\u0bcd\u0ba4\u0ba9\u0bc8 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0baa\u0b9f\u0bcd\u0b9f\u0bbf\u0baf\u0bb2\u0bcd",
- "Set prefix for numbering series on your transactions": "\u0b89\u0b99\u0bcd\u0b95\u0bb3\u0bcd \u0ba8\u0b9f\u0bb5\u0b9f\u0bbf\u0b95\u0bcd\u0b95\u0bc8\u0b95\u0bb3\u0bcd \u0bae\u0bc0\u0ba4\u0bc1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0b8e\u0ba3\u0bcd\u0ba3\u0bc1\u0bb5\u0ba4\u0bb1\u0bcd\u0b95\u0bbe\u0ba9 \u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bc6\u0bbe\u0b9f\u0bcd\u0b9f\u0bc1 \u0b85\u0bae\u0bc8\u0b95\u0bcd\u0b95",
- "Setup": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0bae\u0bc1\u0bb1\u0bc8",
- "Setup Series": "\u0b85\u0bae\u0bc8\u0baa\u0bcd\u0baa\u0bc1 \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd",
- "This is the number of the last created transaction with this prefix": "\u0b87\u0ba8\u0bcd\u0ba4 \u0bae\u0bc1\u0ba9\u0bcd\u0ba9\u0bc6\u0bbe\u0b9f\u0bcd\u0b9f\u0bc1 \u0b95\u0b9f\u0ba8\u0bcd\u0ba4 \u0b89\u0bb0\u0bc1\u0bb5\u0bbe\u0b95\u0bcd\u0b95\u0baa\u0bcd\u0baa\u0b9f\u0bcd\u0b9f \u0baa\u0bb0\u0bbf\u0bb5\u0bb0\u0bcd\u0ba4\u0bcd\u0ba4\u0ba9\u0bc8 \u0b8e\u0ba3\u0bcd\u0ba3\u0bbf\u0b95\u0bcd\u0b95\u0bc8",
- "Update": "\u0baa\u0bc1\u0ba4\u0bc1\u0baa\u0bcd\u0baa\u0bbf\u0b95\u0bcd\u0b95",
- "Update Series": "\u0bae\u0bc7\u0bae\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd",
- "Update Series Number": "\u0bae\u0bc7\u0bae\u0bcd\u0baa\u0b9f\u0bc1\u0ba4\u0bcd\u0ba4\u0bb2\u0bcd \u0ba4\u0bc6\u0bbe\u0b9f\u0bb0\u0bcd \u0b8e\u0ba3\u0bcd",
- "User must always select": "\u0baa\u0baf\u0ba9\u0bb0\u0bcd \u0b8e\u0baa\u0bcd\u0baa\u0bc7\u0bbe\u0ba4\u0bc1\u0bae\u0bcd \u0ba4\u0bc7\u0bb0\u0bcd\u0ba8\u0bcd\u0ba4\u0bc6\u0b9f\u0bc1\u0b95\u0bcd\u0b95 \u0bb5\u0bc7\u0ba3\u0bcd\u0b9f\u0bc1\u0bae\u0bcd"
-}
\ No newline at end of file
diff --git a/setup/doctype/naming_series/naming_series.py b/setup/doctype/naming_series/naming_series.py
index 599118152d..eb293f256b 100644
--- a/setup/doctype/naming_series/naming_series.py
+++ b/setup/doctype/naming_series/naming_series.py
@@ -29,12 +29,12 @@ class DocType:
def get_transactions(self, arg=None):
return {
- "transactions": "\n".join([''] + [i[0] for i in
- sql("""select `tabDocField`.`parent`
- FROM `tabDocField`, `tabDocType`
- WHERE `tabDocField`.`fieldname` = 'naming_series'
- and `tabDocType`.name=`tabDocField`.parent
- order by `tabDocField`.parent""")]),
+ "transactions": "\n".join([''] + sorted(list(set(
+ webnotes.conn.sql_list("""select parent
+ from `tabDocField` where fieldname='naming_series'""")
+ + webnotes.conn.sql_list("""select dt from `tabCustom Field`
+ where fieldname='naming_series'""")
+ )))),
"prefixes": "\n".join([''] + [i[0] for i in
sql("""select name from tabSeries""")])
}
@@ -89,7 +89,6 @@ class DocType:
'property': prop,
'value': prop_dict[prop],
'property_type': 'Select',
- 'select_doctype': doctype
})
ps.save(1)
@@ -101,11 +100,18 @@ class DocType:
from core.doctype.doctype.doctype import DocType
dt = DocType()
- parent = sql("""select dt.name from `tabDocField` df, `tabDocType` dt
- where dt.name = df.parent and df.fieldname='naming_series' and dt.name != %s""",
- self.doc.select_doc_for_series)
- sr = ([webnotes.model.doctype.get_property(p[0], 'options', 'naming_series'), p[0]]
- for p in parent)
+ parent = list(set(
+ webnotes.conn.sql_list("""select dt.name
+ from `tabDocField` df, `tabDocType` dt
+ where dt.name = df.parent and df.fieldname='naming_series' and dt.name != %s""",
+ self.doc.select_doc_for_series)
+ + webnotes.conn.sql_list("""select dt.name
+ from `tabCustom Field` df, `tabDocType` dt
+ where dt.name = df.dt and df.fieldname='naming_series' and dt.name != %s""",
+ self.doc.select_doc_for_series)
+ ))
+ sr = [[webnotes.model.doctype.get_property(p, 'options', 'naming_series'), p]
+ for p in parent]
options = self.scrub_options_list(self.doc.set_options.split("\n"))
for series in options:
dt.validate_series(series, self.doc.select_doc_for_series)
@@ -117,9 +123,9 @@ class DocType:
def validate_series_name(self, n):
import re
- if not re.match('[a-zA-Z0-9]+(([-/][a-zA-Z0-9])?[-/][a-zA-Z0-9]*)*',n):
- msgprint('Special Characters except "-" and "/" not allowed in naming series')
- raise Exception
+ if not re.match("^[a-zA-Z0-9-/.#]*$", n):
+ msgprint('Special Characters except "-" and "/" not allowed in naming series',
+ raise_exception=True)
def get_options(self, arg=''):
sr = webnotes.model.doctype.get_property(self.doc.select_doc_for_series,
diff --git a/setup/doctype/naming_series/naming_series.txt b/setup/doctype/naming_series/naming_series.txt
index 3de9e5cfab..28d4765cb4 100644
--- a/setup/doctype/naming_series/naming_series.txt
+++ b/setup/doctype/naming_series/naming_series.txt
@@ -1,8 +1,8 @@
[
{
- "creation": "2013-01-10 16:34:23",
+ "creation": "2013-01-25 11:35:08",
"docstatus": 0,
- "modified": "2013-01-22 14:56:34",
+ "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__",
@@ -25,8 +26,6 @@
"permlevel": 0
},
{
- "amend": 0,
- "cancel": 0,
"create": 1,
"doctype": "DocPerm",
"name": "__common__",
@@ -62,7 +61,7 @@
"fieldname": "help_html",
"fieldtype": "HTML",
"label": "Help HTML",
- "options": "
\nEdit list of Series in the box below. Each Series Prefix on a new line.
\nAllowed special characters are \"/\" and \"-\" \nExamples: \nINV- \nINV-10- \nINVK- \n
"
+ "options": "
\nEdit list of Series in the box below. Rules:\n
\n
Each Series Prefix on a new line.
\n
Allowed special characters are \"/\" and \"-\"
\n
Optionally, set the number of digits in the series using dot (.) followed by hashes (#). For example, \".####\" means that the series will have four digits. Default is five digits.
"
Cancel allows you change Submitted documents by cancelling them and amending them.,إلغاء يسمح لك بتغيير الوثائق المقدمة من إلغائها وتعديلها.
"To setup, please go to Setup > Naming Series","إلى إعداد، يرجى الدخول إلى الإعداد> سلسلة تسمية"
-=,=
->,>
->=,> =
-A,A
A Customer exists with same name,العملاء من وجود نفس الاسم مع
A Lead with this email id should exist,وينبغي أن يكون هذا المعرف الرصاص مع البريد الإلكتروني موجود
-A Product is shown on the website and is linked to an item.,ويرد المنتج على الموقع الإلكتروني، ويرتبط إلى عنصر.
"A Product or a Service that is bought, sold or kept in stock.",منتج أو الخدمة التي يتم شراؤها أو بيعها أو حملها في سوق الأسهم.
A Supplier exists with same name,وهناك مورد موجود مع نفس الاسم
+A condition for a Shipping Rule,وهناك شرط للشحن قاعدة
A logical Warehouse against which stock entries are made.,مستودع المنطقية التي تتم ضد مقالات الأسهم.
A new popup will open that will ask you to select further conditions.,وهناك المنبثق الجديدة التي فتح سوف يطلب منك تحديد شروط أخرى.
A symbol for this currency. For e.g. $,رمزا لهذه العملة. على سبيل المثال ل$
@@ -135,40 +100,34 @@ Account Balance,رصيد حسابك
Account Details,تفاصيل الحساب
Account Head,رئيس حساب
Account Id,رقم الحساب
-Account Info,معلومات الحساب
Account Name,اسم الحساب
Account Type,نوع الحساب
-Account: ,الحساب:
-"Accounting entry frozen up to this date, nobody can do / modify entry except authorized person",القيد المحاسبي جمدت حتى هذا التاريخ، لا يمكن لأحد / تعديل إدخال باستثناء شخص مخول
+Accounting,المحاسبة
+Accounting Year.,السنة المحاسبية.
+"Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",قيد محاسبي المجمدة تصل إلى هذا التاريخ، لا أحد يمكن أن تفعل / تعديل إدخال باستثناء دور المحددة أدناه.
Accounting journal entries.,المحاسبة إدخالات دفتر اليومية.
Accounts,حسابات
-Accounts Browser,حسابات متصفح
Accounts Frozen Upto,حسابات مجمدة لغاية
-Accounts Home,حسابات الرئيسية
Accounts Payable,ذمم دائنة
Accounts Receivable,حسابات القبض
+Accounts Settings,إعدادات الحسابات
Action,عمل
-Action Detail,تفاصيل العمل
-Action html,عمل HTML
Active,نشط
-Active: Will extract emails from ,نشاط: سيتم استخراج رسائل البريد الإلكتروني من
-Activity,نشاط
+Active: Will extract emails from ,نشط: سيتم استخراج رسائل البريد الإلكتروني من
Activity Log,سجل النشاط
-Activity Name,اسم النشاط
Activity Type,النشاط نوع
Actual,فعلي
-Actual Amount,المبلغ الفعلي
Actual Budget,الميزانية الفعلية
Actual Completion Date,تاريخ الانتهاء الفعلي
Actual Date,تاريخ الفعلية
Actual End Date,تاريخ الإنتهاء الفعلي
-Actual End Time,نهاية الوقت الفعلي
+Actual Invoice Date,الفعلي تاريخ الفاتورة
+Actual Posting Date,تاريخ النشر الفعلي
Actual Qty,الكمية الفعلية
Actual Qty (at source/target),الكمية الفعلية (في المصدر / الهدف)
Actual Qty After Transaction,الكمية الفعلية بعد العملية
Actual Quantity,الكمية الفعلية
Actual Start Date,تاريخ البدء الفعلي
-Actual Start Time,وقت البدء الفعلي
Add,إضافة
Add / Edit Taxes and Charges,إضافة / تعديل الضرائب والرسوم
Add A New Rule,إضافة قاعدة جديدة
@@ -177,41 +136,45 @@ Add Attachments,إضافة مرفقات
Add Bookmark,إضافة علامة
Add CSS,إضافة CSS
Add Column,إضافة عمود
+Add Comment,إضافة تعليق
+Add Google Analytics ID: eg. UA-89XXX57-1. Please search help on Google Analytics for more information.,إضافة خدمة Google Analytics ID: على سبيل المثال. UA-89XXX57-1. الرجاء بحث المساعدة على تحليلات جوجل لمزيد من المعلومات.
Add Message,إضافة رسالة
Add New Permission Rule,إضافة قاعدة جديدة إذن
Add Reply,إضافة رد
+Add Terms and Conditions for the Material Request. You can also prepare a Terms and Conditions Master and use the Template,إضافة بنود وشروط لطلب المواد. يمكنك أيضا إعداد الشروط والأحكام الماجستير واستخدام القالب
Add Terms and Conditions for the Purchase Receipt. You can also prepare a Terms and Conditions Master and use the Template.,إضافة بنود وشروط لتلقي شراء. يمكنك أيضا بإعداد الشروط والأحكام وماجستير استخدام القالب.
-Add Terms and Conditions for the Purchase Requisition. You can also prepare a Terms and Conditions Master and use the Template,إضافة بنود وشروط للطلب شراء. يمكنك أيضا بإعداد الشروط والأحكام وماجستير استخدام القالب
"Add Terms and Conditions for the Quotation like Payment Terms, Validity of Offer etc. You can also prepare a Terms and Conditions Master and use the Template",إضافة بنود وشروط لمثل اقتباس شروط الدفع، وصحة وما إلى ذلك يمكنك عرض أيضا بإعداد الشروط والأحكام وماجستير استخدام القالب
+Add Total Row,إضافة صف الإجمالي
+Add a banner to the site. (small banners are usually good),إضافة لافتة إلى الموقع. (لافتات صغيرة عادة ما تكون جيدة)
+Add attachment,إضافة المرفقات
Add code as <script>,إضافة التعليمات البرمجية كما <script>
Add custom code to forms,إضافة التعليمات البرمجية المخصصة لأشكال
Add fields to forms,إضافة حقول إلى أشكال
Add headers for standard print formats,إضافة رؤوس الطباعة لتنسيقات القياسية
+Add new row,إضافة صف جديد
Add or Deduct,إضافة أو خصم
Add rows to set annual budgets on Accounts.,إضافة صفوف لوضع الميزانيات السنوية على الحسابات.
+"Add the name of Google Web Font e.g. ""Open Sans""","إضافة اسم جوجل خط ويب على سبيل المثال "بلا فتح""
Add to To Do,إضافة إلى المهام
Add to To Do List of,إضافة إلى قائمة المهام من
Add/Remove Recipients,إضافة / إزالة المستلمين
"Add/remove users, set roles, passwords etc",إضافة / إلغاء الأعضاء والأدوار مجموعة، وكلمات السر وغيرها
-Additional Columns,أعمدة إضافية
-Additional Conditions,شروط إضافية
Additional Info,معلومات إضافية
-Additional Tables,جداول إضافية
Address,عنوان
+Address & Contact,معالجة والاتصال
Address & Contacts,عنوان واتصالات
Address Desc,معالجة التفاصيل
Address Details,تفاصيل العنوان
Address HTML,معالجة HTML
Address Line 1,العنوان سطر 1
Address Line 2,العنوان سطر 2
-Address Line1,عنوان Line1
-Address Line2,عنوان Line2
Address Title,عنوان عنوان
Address Type,عنوان نوع
Address and other legal information you may want to put in the footer.,العنوان وغيرها من المعلومات القانونية قد تحتاج لوضع في تذييل الصفحة.
Address to be displayed on the Contact Page,معالجة ليتم عرضها في صفحة الاتصال
Adds a custom field to a DocType,يضيف حقل مخصص لDOCTYPE
Adds a custom script (client or server) to a DocType,يضيف برنامج نصي مخصص (العميل أو الملقم) إلى DOCTYPE
+Administration,إدارة
Advance Amount,المبلغ مقدما
Advance amount,مقدما مبلغ
Advanced Scripting,برمجة متقدمة
@@ -219,7 +182,6 @@ Advanced Settings,إعدادات متقدمة
Advances,السلف
Advertisement,إعلان
After Sale Installations,بعد التثبيت بيع
-"After cancelling the Purchase Requisition, a dialog box will ask you reason for cancellation which will be reflected in this field",بعد إلغاء طلب شراء، سوف مربع حوار يطلب منك سبب الإلغاء التي ستنعكس في هذا المجال
Against,ضد
Against Account,ضد الحساب
Against Docname,ضد Docname
@@ -249,19 +211,24 @@ All Sales Partner Contact,جميع مبيعات الاتصال الشريك
All Sales Person,كل عملية بيع شخص
All Sales Transactions can be tagged against multiple **Sales Persons** so that you can set and monitor targets.,يمكن الموسومة جميع معاملات البيع متعددة ضد الأشخاص المبيعات ** ** بحيث يمكنك تعيين ورصد الأهداف.
All Supplier Contact,جميع الموردين بيانات الاتصال
-All attendance dates inbetween selected Attendance From Date and Attendance To Date will come in the template with employees list.,جميع الحضور يعود في المنتصف الحضور مختارة من تاريخ والحضور حتى الآن وسوف تأتي في القالب مع قائمة الموظفين.
+"All account columns should be after \ standard columns and on the right. If you entered it properly, next probable reason \ could be wrong account name. Please rectify it in the file and try again.",يجب أن تكون جميع الأعمدة حساب بعد \ الأعمدة القياسية وعلى اليمين. إذا كنت دخلت بشكل صحيح، يمكن أن المقبل من المحتمل السبب \ يكون اسم حساب خاطئ. يرجى تصحيح ذلك في ملف وحاول مرة أخرى.
"All export related fields like currency, conversion rate, export total, export grand total etc are available in Delivery Note, POS, Quotation, Sales Invoice, Sales Order etc.",جميع المجالات ذات الصلة مثل تصدير العملات، معدل التحويل، المجموع التصدير، تصدير الكبرى الخ مجموع المتاحة في ملاحظة التسليم، POS، اقتباس، فاتورة المبيعات، والمبيعات ترتيب الخ.
"All import related fields like currency, conversion rate, import total, import grand total etc are available in Purchase Receipt, Supplier Quotation, Purchase Invoice, Purchase Order etc.",استيراد جميع المجالات ذات الصلة مثل العملة، معدل التحويل، المجموع الاستيراد، الاستيراد الكبرى وغيرها متوفرة في مجموع إيصال الشراء، مزود اقتباس، فاتورة الشراء، أمر الشراء الخ.
All items have already been transferred \ for this Production Order.,وقد تم بالفعل نقل جميع البنود \ لهذا أمر الإنتاج.
"All possible Workflow States and roles of the workflow. Docstatus Options: 0 is""Saved"", 1 is ""Submitted"" and 2 is ""Cancelled""",جميع الدول سير العمل والأدوار الممكنة لسير العمل. Docstatus خيارات: هو "المحفوظة" 0، يتم "المقدمة" (1) ويتم "إلغاء" 2
+All posts by,عن المشاركات التي كتبها
Allocate,تخصيص
Allocate leaves for the year.,تخصيص الأوراق لهذا العام.
-Allocated (%),تخصيص (٪)
Allocated Amount,تخصيص المبلغ
Allocated Budget,تخصيص الميزانية
Allocated amount,تخصيص مبلغ
Allow Attach,تسمح إرفاق
Allow Bill of Materials,يسمح مشروع القانون للمواد
+Allow Dropbox Access,تسمح قطاف الدخول
+Allow Editing of Frozen Accounts For,السماح بتحرير الحسابات المجمدة لل
+Allow Google Drive Access,تسمح جوجل محرك الوصول
+Allow Import,تسمح استيراد
+Allow Import via Data Import Tool,تسمح استيراد عبر أداة استيراد البيانات
Allow Negative Balance,تسمح الرصيد السلبي
Allow Negative Stock,تسمح الأسهم السلبية
Allow Production Order,تسمح أمر الإنتاج
@@ -270,36 +237,39 @@ Allow Samples,تسمح عينات
Allow User,تسمح للمستخدم
Allow Users,السماح للمستخدمين
Allow on Submit,السماح على تقديم
-Allow the following users to make Leave Applications for block days.,تسمح للمستخدمين التالية لجعل تطبيقات إجازة لعدة أيام كتلة.
-Allow this price in purchase related forms,يسمح هذا السعر في أشكال شراء ذات صلة
-Allow this price in sales related forms,يسمح هذا السعر في أشكال المبيعات ذات الصلة
+Allow the following users to approve Leave Applications for block days.,تسمح للمستخدمين التالية للموافقة على طلبات الحصول على إجازة أيام بلوك.
Allow user to login only after this hour (0-24),تسمح للمستخدم لتسجيل الدخول فقط بعد هذه الساعة (0-24)
Allow user to login only before this hour (0-24),تسمح للمستخدم لتسجيل الدخول فقط قبل هذه الساعة (0-24)
Allowance Percent,بدل النسبة
Allowed,سمح
+Already Registered,مسجل بالفعل
+Always use Login Id as sender,دائما استخدام معرف تسجيل الدخول ومرسل
Amend,تعديل
Amended From,عدل من
-Amendment Date,التعديل تاريخ
Amount,كمية
+Amount (Company Currency),المبلغ (عملة الشركة)
Amount <=,المبلغ <=
Amount >=,المبلغ =>
-Amount*,* المبلغ
"An icon file with .ico extension. Should be 16 x 16 px. Generated using a favicon generator. [favicon-generator.org]","ملف رمز التمديد مع منظمة البن الدولية. يجب أن تكون 16 × 16 بكسل. تم إنشاؤها باستخدام مولد فافيكون. [ فافيكون-generator.org ]"
Analytics,تحليلات
-Answer,إجابة
+Annual Cost To Company,التكلفة السنوية للشركة
+Annual Cost To Company can not be less than 12 months of Total Earning,التكلفة السنوية للشركة لا يمكن أن يكون أقل من 12 شهرا من إجمالي الدخل
+Another Salary Structure '%s' is active for employee '%s'. Please make its status 'Inactive' to proceed.,هيكل راتب آخر '٪ s' غير النشطة للموظف '٪ S'. يرجى التأكد مكانتها "غير نشطة" والمضي قدما.
"Any other comments, noteworthy effort that should go in the records.",أي تعليقات أخرى، تجدر الإشارة إلى أن الجهد يجب ان تذهب في السجلات.
Applicable Holiday List,ينطبق عطلة قائمة
Applicable To (Designation),تنطبق على (تعيين)
Applicable To (Employee),تنطبق على (موظف)
Applicable To (Role),تنطبق على (الدور)
Applicable To (User),تنطبق على (المستخدم)
-Applicable only if valuation method is moving average,ينطبق فقط إذا أسلوب التقييم هو المتوسط المتحرك
Applicant Name,اسم مقدم الطلب
Applicant for a Job,طالب وظيفة
-Applicant for a Job (extracted from jobs email).,طالب وظيفة (وظائف البريد الإلكتروني المستخرجة من).
+Applicant for a Job.,المتقدم للحصول على الوظيفة.
Applications for leave.,طلبات الحصول على إجازة.
Applies to Company,ينطبق على شركة
Apply / Approve Leaves,تطبيق / الموافقة على أوراق
+Apply Shipping Rule,تنطبق الشحن القاعدة
+Apply Taxes and Charges Master,تطبيق الضرائب والرسوم ماجستير
+Apply latest updates and patches to this app,تطبيق آخر التحديثات وتصحيحات لهذا التطبيق
Appraisal,تقييم
Appraisal Goal,تقييم الهدف
Appraisal Goals,تقييم الأهداف
@@ -315,38 +285,49 @@ Are you sure you want to delete the attachment?,هل أنت متأكد أنك ت
Arial,ارييل
Arrear Amount,متأخرات المبلغ
"As a best practice, do not assign the same set of permission rule to different Roles instead set multiple Roles to the User",باعتبارها أفضل الممارسات، عدم تعيين نفس المجموعة من الحكم إذن لتعيين الأدوار المختلفة بدلا الأدوار المتعددة للمستخدم
-As existing qty for item: ,كما الكمية الموجودة لمادة:
+As existing qty for item: ,كما الكمية الحالية للبند:
As per Stock UOM,وفقا للأوراق UOM
+"As there are existing stock transactions for this \ item, you can not change the values of 'Has Serial No', \ 'Is Stock Item' and 'Valuation Method'",كما أن هناك معاملات المخزون الحالي لهذا \ البند، لا يمكنك تغيير قيم "لقد المسلسل لا '، \' هو المخزون السلعة" و "أسلوب التقييم"
Ascending,تصاعدي
Assign To,تعيين إلى
Assigned By,يكلفه بها
+Assignment,مهمة
+Assignments,تعيينات
Associate a DocType to the Print Format,إقران DOCTYPE إلى تنسيق طباعة
Atleast one warehouse is mandatory,واحدة على الاقل مستودع إلزامي
Attach,تعلق
Attach Document Print,إرفاق طباعة المستند
+Attached To DocType,تعلق على DOCTYPE
+Attached To Name,تعلق على اسم
+Attachment,التعلق
+Attachment removed. You may need to update: ,تم حذف المرفق. قد تحتاج إلى تحديث:
Attachments,المرفقات
Attempted to Contact,حاولت الاتصال
Attendance,الحضور
-Attendance Control Panel,الحضور لوحة التحكم
Attendance Date,تاريخ الحضور
Attendance Details,تفاصيل الحضور
Attendance From Date,الحضور من تاريخ
Attendance To Date,الحضور إلى تاريخ
+Attendance can not be marked for future dates,لا يمكن أن تكون علامة لحضور تواريخ مستقبلية
+Attendance for the employee: ,الحضور للموظف:
Attendance record.,سجل الحضور.
Attributions,صفات
Authorization Control,إذن التحكم
Authorization Rule,إذن القاعدة
-Authorized Role (Frozen Entry),أذن دور (دخول المجمدة)
-Authourized Role (Frozen Entry),Authourized دور (دخول المجمدة)
Auto Email Id,أرسل بريد الكتروني رقم السيارات
+Auto Inventory Accounting,المحاسبة الجرد السيارات
+Auto Inventory Accounting Settings,إعدادات المحاسبة الجرد السيارات
+Auto Material Request,السيارات مادة طلب
Auto Name,السيارات اسم
Auto generated,ولدت السيارات
+Auto-raise Material Request if quantity goes below re-order level in a warehouse,لصناعة السيارات في رفع طلب المواد إذا كمية يذهب دون مستوى إعادة الطلب في مستودع
Automatically updated via Stock Entry of type Manufacture/Repack,تحديثها تلقائيا عن طريق إدخال الأسهم الصنع نوع / أعد حزم
Autoreply when a new mail is received,عندما رد تلقائي تلقي بريد جديد
Available Qty at Warehouse,الكمية المتاحة في مستودع
+Available Stock for Packing Items,الأسهم المتاحة للتعبئة وحدات
"Available in BOM, Delivery Note, Purchase Invoice, Production Order, Purchase Order, Purchase Receipt, Sales Invoice, Sales Order, Stock Entry, Timesheet",المتاحة في BOM، مذكرة التسليم، فاتورة الشراء، أمر الإنتاج، طلب شراء، إيصال الشراء، فاتورة المبيعات، والمبيعات ترتيب، دخول الأسهم، الجدول الزمني
+Avatar,الصورة الرمزية
Average Discount,متوسط الخصم
-B,B
B+,B +
B-,B-
BILL,BILL
@@ -363,32 +344,43 @@ BOM Replace Tool,BOM استبدال أداة
BOM replaced,استبدال BOM
Background Color,لون الخلفية
Background Image,صورة الخلفية
-Background shade of the top menu bar,الظل خلفية شريط القوائم الأعلى
+Backup Manager,مدير النسخ الاحتياطي
+Backup Right Now,النسخ الاحتياطي الحق الآن
+Backups will be uploaded to,وسيتم تحميلها النسخ الاحتياطي إلى
+"Balances of Accounts of type ""Bank or Cash""",أرصدة الحسابات من نوع "البنك أو نقدا"
Bank,مصرف
Bank A/C No.,البنك A / C رقم
Bank Account,الحساب المصرفي
Bank Account No.,البنك رقم الحساب
-Bank Balance,البنك الرصيد
+Bank Clearance Summary,بنك ملخص التخليص
Bank Name,اسم البنك
Bank Reconciliation,البنك المصالحة
Bank Reconciliation Detail,البنك المصالحة تفاصيل
+Bank Reconciliation Statement,بيان التسويات المصرفية
Bank Voucher,البنك قسيمة
Bank or Cash,البنك أو النقدية
+Bank/Cash Balance,بنك / النقد وما في حكمه
Banner,راية
Banner HTML,راية HTML
+Banner Image,راية صورة
+Banner is above the Top Menu Bar.,راية فوق أعلى شريط القوائم.
Barcode,الباركود
Based On,وبناء على
-Based on,على أساس
Basic Info,معلومات أساسية
Basic Information,المعلومات الأساسية
Basic Rate,قيم الأساسية
-Basic Rate*,* سعر الأساسية
+Basic Rate (Company Currency),المعدل الأساسي (عملة الشركة)
Batch,دفعة
Batch (lot) of an Item.,دفعة (الكثير) من عنصر.
Batch Finished Date,دفعة منتهية تاريخ
Batch ID,دفعة ID
Batch No,لا دفعة
Batch Started Date,كتبت دفعة تاريخ
+Batch Time Logs for Billing.,سجلات ترتبط بفترات زمنية لإعداد الفواتير.
+Batch Time Logs for billing.,سجلات ترتبط بفترات زمنية لإعداد الفواتير.
+Batch-Wise Balance History,دفعة الحكيم التاريخ الرصيد
+Batched for Billing,دفعات عن الفواتير
+Be the first one to comment,كن أول واحد للتعليق
Begin this page with a slideshow of images,تبدأ هذه الصفحة مع عرض شرائح من الصور
Better Prospects,آفاق أفضل
Bill Date,مشروع القانون تاريخ
@@ -396,24 +388,32 @@ Bill No,مشروع القانون لا
Bill of Material to be considered for manufacturing,فاتورة المواد التي سينظر فيها لتصنيع
Bill of Materials,فاتورة المواد
Bill of Materials (BOM),مشروع القانون المواد (BOM)
+Billable,فوترة
Billed,توصف
Billed Amt,المنقار AMT
-Billed Quantity,فواتير الكمية
+Billing,الفواتير
+Billing Address,عنوان الفواتير
+Billing Address Name,الفواتير اسم العنوان
Billing Status,الحالة الفواتير
Bills raised by Suppliers.,رفعت فواتير من قبل الموردين.
Bills raised to Customers.,رفعت فواتير للعملاء.
Bin,بن
Bio,الحيوية
+Bio will be displayed in blog section etc.,سيتم عرض الحيوي في بلوق القسم الخ
Birth Date,تاريخ الميلاد
-Black,أسود
Blob,سائل
Block Date,منع تاريخ
Block Days,كتلة أيام
Block Holidays on important days.,منع الإجازات في الأيام الهامة.
Block leave applications by department.,منع مغادرة الطلبات المقدمة من الإدارة.
-Blog,بلوق
+Blog Category,بلوق التصنيف
+Blog Intro,بلوق مقدمة
+Blog Introduction,بلوق مقدمة
+Blog Post,بلوق وظيفة
+Blog Settings,إعدادات بلوق
Blog Subscriber,بلوق المشترك
-Blog entry.,مقال المدونة.
+Blog Title,بلوق العنوان
+Blogger,مدون
Blood Group,فصيلة الدم
Bookmarks,الإشارات المرجعية
Branch,فرع
@@ -433,32 +433,31 @@ Budget Details,تفاصيل الميزانية
Budget Distribution,توزيع الميزانية
Budget Distribution Detail,توزيع الميزانية التفاصيل
Budget Distribution Details,تفاصيل الميزانية التوزيع
+Budget Variance Report,تقرير الفرق الميزانية
+Build Modules,بناء وحدات
+Build Pages,بناء الصفحات
+Build Server API,بناء API ملقم
+Build Sitemap,بناء خريطة الموقع
Bulk Email,الجزء الأكبر البريد الإلكتروني
Bulk Email records.,الجزء الأكبر البريد الإلكتروني السجلات.
Bundle items at time of sale.,حزمة البنود في وقت البيع.
Button,زر
Buyer of Goods and Services.,المشتري للسلع والخدمات.
Buying,شراء
-Buying Cost,شراء التكلفة
-Buying Cost will be updated from Purchase Orders and Purchase Receipts. The buying cost will calculated by moving average method.,سيتم تحديث التكلفة شراء من أوامر الشراء وإيصالات شراء. سوف تحسب تكلفة شراء عن طريق تحريك طريقة المتوسط.
-Buying Home,شراء منزل
+Buying Amount,شراء المبلغ
+Buying Settings,شراء إعدادات
By,بواسطة
-C,C
C-FORM/,C-FORM /
C-Form,نموذج C-
C-Form Applicable,C-نموذج قابل للتطبيق
C-Form Invoice Detail,C-نموذج تفاصيل الفاتورة
C-Form No,C-الاستمارة رقم
-CGHelp,CGHelp
CI/2010-2011/,CI/2010-2011 /
COMM-,COMM-
CSS,CSS
-CTC,CTC
CUST,CUST
CUSTMUM,CUSTMUM
-Calculate Charges,حساب رسوم
-Calculate Tax,حساب الضرائب
-Calculate Taxes and Charges,حساب الضرائب والرسوم
+Calculate Based On,حساب الربح بناء على
Calculate Total Score,حساب النتيجة الإجمالية
Calendar,تقويم
Calendar Events,الأحداث
@@ -467,28 +466,30 @@ Campaign,حملة
Campaign Name,اسم الحملة
Can only be exported by users with role 'Report Manager',لا يمكن إلا أن تصدر من قبل المستخدمين مع 'إدارة التقارير "دور
Cancel,إلغاء
-Cancel Reason,إلغاء السبب
Cancel permission also allows the user to delete a document (if it is not linked to any other document).,إلغاء إذن كما يسمح للمستخدم حذف وثيقة (إذا لم يتم ربطه أي وثيقة أخرى).
Cancelled,إلغاء
Cannot ,لا يمكن
+Cannot approve leave as you are not authorized to approve leaves on Block Dates.,لا يمكن الموافقة على ترك كما لا يحق لك الموافقة الأوراق في تواريخ بلوك.
+Cannot change from,لا يمكن تغيير من
+Cannot continue.,لا يمكن أن يستمر.
+Cannot have two prices for same Price List,لا يمكن أن يكون سعرين لنفس قائمة الأسعار
+Cannot map because following condition fails: ,لا يمكن تعيين بسبب فشل الشرط التالي:
Capacity,قدرة
Capacity Units,قدرة الوحدات
-Career History,التاريخ المهني
Carry Forward,المضي قدما
Carry Forwarded Leaves,تحمل أوراق واحال
+Case No(s) already in use. Please rectify and try again. Recommended From Case No. = %s,القضية رقم (ق) قيد الاستخدام بالفعل. يرجى تصحيح وحاول مرة أخرى. الموصى بها من القضية رقم =٪ S
Cash,نقد
Cash Voucher,قسيمة نقدية
Cash/Bank Account,النقد / البنك حساب
+Categorize blog posts.,تصنيف بلوق وظيفة.
Category,فئة
+Category Name,اسم التصنيف
Category of customer as entered in Customer master,فئة العملاء كما تم إدخالها في ماجستير العملاء
Cell Number,الخلية رقم
Center,مركز
"Certain documents should not be changed once final, like an Invoice for example. The final state for such documents is called Submitted. You can restrict which roles can Submit.",يجب أن لا يتم تغيير بعض الوثائق النهائية مرة واحدة، مثل الفاتورة على سبيل المثال. ويسمى قدمت الدولة النهائية لهذه الوثائق. يمكنك تقييد الأدوار التي يمكن أن تقدم.
-Certificate,شهادة
-Challan Date,Challan تاريخ
-Challan No,لا Challan
Change UOM for an Item.,تغيير UOM للعنصر.
-Change background fonts etc,تغيير خلفية الخطوط الخ
"Change entry properties (hide fields, make mandatory etc)",تغيير خصائص دخول (حقول إخفاء، وجعل الخ إلزامي)
Change the starting / current sequence number of an existing series.,تغيير رقم تسلسل بدء / الحالي من سلسلة الموجودة.
Channel Partner,قناة الشريك
@@ -497,7 +498,6 @@ Chargeable,تحمل
Chart of Accounts,دليل الحسابات
Chart of Cost Centers,بيانيا من مراكز التكلفة
Chat,الدردشة
-Cheating FieldPlease do not delete ,FieldPlease الغش لا تحذف
Check,تحقق
Check / Uncheck roles assigned to the Profile. Click on the Role to find out what permissions that Role has.,تحقق أدوار ازل / المسندة إلى الملف. انقر على دور لمعرفة ما الأذونات التي الدور الذي.
Check all the items below that you want to send in this digest.,تحقق من كل العناصر التي تريد أدناه لإرسال ملخص في هذا.
@@ -506,6 +506,7 @@ Check how the newsletter looks in an email by sending it to your email.,التح
"Check if you need automatic recurring invoices. After submitting any sales invoice, Recurring section will be visible.",تحقق مما إذا كنت بحاجة الفواتير المتكررة التلقائي. بعد تقديم أي فاتورة المبيعات، وقسم التكراري تكون مرئية.
Check if you want to send salary slip in mail to each employee while submitting salary slip,تحقق مما إذا كنت ترغب في إرسال قسيمة الراتب في البريد إلى كل موظف أثناء قيامهم بتقديم قسيمة الراتب
Check this if you want to force the user to select a series before saving. There will be no default if you check this.,التحقق من ذلك إذا كنت تريد لإجبار المستخدم لتحديد سلسلة قبل الحفظ. لن يكون هناك الافتراضي إذا قمت بتحديد هذا.
+Check this if you want to send emails as this id only (in case of restriction by your email provider).,الاختيار هذا إذا كنت تريد أن ترسل رسائل البريد الإلكتروني في هذا المعرف فقط (في حالة تقييد من قبل مزود البريد الإلكتروني الخاص بك).
Check this if you want to show in website,التحقق من ذلك إذا كنت تريد أن تظهر في الموقع
Check this to make this the default letter head in all prints,التحقق من ذلك لجعل هذه الرسالة الافتراضية الرأس في جميع الطبعات
Check this to pull emails from your mailbox,التحقق من ذلك لسحب رسائل البريد الإلكتروني من صندوق البريد
@@ -513,7 +514,6 @@ Check to activate,تحقق لتفعيل
Check to make Shipping Address,تحقق للتأكد عنوان الشحن
Check to make primary address,تحقق للتأكد العنوان الأساسي
Checked,فحص
-"Checking Operator (To Fld, Operator, From Fld)",فحص مشغل (لFLD، مشغل، من FLD)
Cheque,شيك
Cheque Date,تاريخ الشيك
Cheque Number,عدد الشيكات
@@ -521,18 +521,19 @@ Child Tables are shown as a Grid in other DocTypes.,وتظهر جداول الط
City,مدينة
City/Town,المدينة / البلدة
Claim Amount,المطالبة المبلغ
-Claims for expenses made on behalf of the organization.,مطالبات نفقات تقدم به نيابة عن المنظمة.
+Claims for company expense.,مطالبات لحساب الشركة.
Class / Percentage,فئة / النسبة المئوية
+Classic,كلاسيكي
Classification of Customers by region,تصنيف العملاء حسب المنطقة
Clear Cache & Refresh,مسح ذاكرة التخزين المؤقت وتحديث
-Clear Pending,مسح المعلقة
Clear Table,الجدول واضح
Clearance Date,إزالة التاريخ
+"Click on ""Get Latest Updates""",انقر على "الحصول على آخر التحديثات"
+Click on 'Make Sales Invoice' button to create a new Sales Invoice.,انقر على 'جعل مبيعات الفاتورة "الزر لإنشاء فاتورة مبيعات جديدة.
Click on button in the 'Condition' column and select the option 'User is the creator of the document',انقر على زر في عمود "الحالة" وحدد الخيار "المستخدم هو الخالق من وثيقة"
-Click on edit button to start a new report.,انقر على زر لبدء تحرير تقرير جديد.
Click to Expand / Collapse,انقر لتوسيع / طي
Client,زبون
-Client Script,العميل سكربت
+Close,أغلق
Closed,مغلق
Closing Account Head,إغلاق حساب رئيس
Closing Date,تاريخ الإنتهاء
@@ -540,10 +541,8 @@ Closing Fiscal Year,إغلاق السنة المالية
CoA Help,تعليمات لجنة الزراعة
Code,رمز
Cold Calling,ووصف الباردة
-Collections,مجموعات
Color,اللون
Column Break,العمود استراحة
-Columns,الأعمدة
Comma separated list of email addresses,فاصلة فصل قائمة من عناوين البريد الإلكتروني
Comment,تعليق
Comment By,تعليق من جانب
@@ -559,31 +558,34 @@ Commission partners and targets,شركاء اللجنة والأهداف
Communication,اتصالات
Communication HTML,الاتصالات HTML
Communication History,الاتصال التاريخ
-Communication Log,سجل الاتصالات
Communication Medium,الاتصالات متوسطة
-Communication by,بلاغ
Communication log.,سجل الاتصالات.
-Communication type,الاتصال نوع
Company,شركة
-Company Control,شركة التحكم
Company Details,الشركة معلومات
Company History,نبذة عن تاريخ الشركة
Company History Heading,نبذة عن تاريخ الشركة عنوان
Company Info,معلومات عن الشركة
Company Introduction,الشركة مقدمة
+Company Master.,ماجستير الشركة.
Company Name,اسم الشركة
+Company Settings,إعدادات الشركة
Company branches.,فروع الشركة.
Company departments.,شركة الإدارات.
+Company is missing or entered incorrect value,شركة مفقود أو دخلت قيمة غير صحيحة
+Company mismatch for Warehouse,عدم تطابق الشركة للمستودع
Company registration numbers for your reference. Example: VAT Registration Numbers etc.,أرقام تسجيل الشركة للرجوع اليها. أرقام التسجيل ضريبة القيمة المضافة وغير ذلك: المثال
Company registration numbers for your reference. Tax numbers etc.,أرقام تسجيل الشركة للرجوع اليها. أرقام الضرائب الخ.
Complaint,شكوى
Complete By,الكامل من جانب
Completed,الانتهاء
+Completed Qty,الكمية الانتهاء
Completion Date,تاريخ الانتهاء
Completion Status,استكمال الحالة
Confirmed orders from Customers.,أكد أوامر من العملاء.
Consider Tax or Charge for,النظر في ضريبة أو رسم ل
"Consider this Price List for fetching rate. (only which have ""For Buying"" as checked)",النظر في هذه القائمة السعر لجلب الفائدة. (فقط التي "لشراء" فحص ع)
+Considered as Opening Balance,يعتبر الرصيد الافتتاحي
+Considered as an Opening Balance,يعتبر رصيد أول المدة
Consultant,مستشار
Consumed Qty,تستهلك الكمية
Contact,اتصل
@@ -595,7 +597,6 @@ Contact HTML,الاتصال HTML
Contact Info,معلومات الاتصال
Contact Mobile No,الاتصال المحمول لا
Contact Name,اسم جهة الاتصال
-Contact No,الاتصال لا
Contact No.,الاتصال رقم
Contact Person,اتصل شخص
Contact Type,نوع الاتصال
@@ -609,16 +610,21 @@ Content in markdown format that appears on the main side of your page,المحت
Content web page.,محتوى الويب الصفحة.
Contra Voucher,كونترا قسيمة
Contract End Date,تاريخ نهاية العقد
+Contribution (%),مساهمة (٪)
+Contribution to Net Total,المساهمة في صافي إجمالي
Control Panel,لوحة التحكم
Conversion Factor,تحويل عامل
Conversion Rate,معدل التحويل
Convert into Recurring Invoice,تحويل الفاتورة إلى التكراري
Converted,تحويل
+Copy,نسخ
+Copy From Item Group,نسخة من المجموعة السلعة
Copyright,حق النشر
Core,جوهر
Cost Center,مركز التكلفة
Cost Center Details,تفاصيل تكلفة مركز
Cost Center Name,اسم مركز تكلفة
+Cost Center is mandatory for item: ,مركز تكلفة إلزامي للبند:
Cost Center must be specified for PL Account: ,يجب تحديد مركز التكلفة لحساب PL:
Cost to Company,تكلفة الشركة
Costing,تكلف
@@ -629,14 +635,17 @@ Create Bank Voucher for the total salary paid for the above selected criteria,إ
Create Production Orders,إنشاء أوامر الإنتاج
Create Receiver List,إنشاء قائمة استقبال
Create Salary Slip,إنشاء زلة الراتب
+Create Stock Ledger Entries when you submit a Sales Invoice,إنشاء ألبوم ليدجر مقالات عند إرسال فاتورة المبيعات
"Create a price list from Price List master and enter standard ref rates against each of them. On selection of a price list in Quotation, Sales Order or Delivery Note, corresponding ref rate will be fetched for this item.",إنشاء قائمة الأسعار من ماجستير وقائمة الأسعار القياسية إدخال أسعار المرجع ضد كل واحد منهم. على اختيار قائمة الأسعار في ترتيب المبيعات اقتباس، أو مذكرة التسليم، سوف يكون المرجع المناظرة معدل المنال لهذا البند.
Create and Send Newsletters,إنشاء وإرسال الرسائل الإخبارية
-Created Account Head: ,إنشاء حساب الرئيسي:
+Created Account Head: ,أنشاء رئيس الحساب:
+Created By,التي أنشأتها
Created Customer Issue,إنشاء العدد العملاء
-Created Group ,إنشاء مجموعة
+Created Group ,المجموعة تم انشاءها
Created Opportunity,خلق الفرص
Created Support Ticket,إنشاء تذكرة دعم
Creates salary slip for above mentioned criteria.,يخلق زلة مرتبات المعايير المذكورة أعلاه.
+Credentials,أوراق اعتماد
Credit,ائتمان
Credit Amt,الائتمان AMT
Credit Card Voucher,بطاقة الائتمان قسيمة
@@ -645,13 +654,14 @@ Credit Days,الائتمان أيام
Credit Limit,الحد الائتماني
Credit Note,ملاحظة الائتمان
Credit To,الائتمان لل
-Criteria Name,معايير الاسم
-Cross List Item Group,عبور قائمة الفريق الإغلاق
Cross Listing of Item in multiple groups,عبور إدراج عنصر في مجموعات متعددة
Currency,عملة
-Currency & Price List,العملات و قائمة الأسعار
+Currency Exchange,تحويل العملات
Currency Format,تنسيق العملة
Currency Name,اسم العملة
+Currency Settings,إعدادات العملة
+Currency and Price List,العملة وقائمة الأسعار
+Currency does not match Price List Currency for Price List,العملة لا يطابق قائمة الأسعار العملات لقائمة الأسعار
Current Accommodation Type,نوع الإقامة الحالي
Current Address,العنوان الحالي
Current BOM,BOM الحالي
@@ -660,14 +670,11 @@ Current Stock,الأسهم الحالية
Current Stock UOM,الأسهم الحالية UOM
Current Value,القيمة الحالية
Current status,الوضع الحالي
-Cust/Supp Address,الزبون / الملحق العنوان
-Cust/Supp Name,الزبون / الملحق اسم
Custom,عرف
Custom Autoreply Message,رد تلقائي المخصصة رسالة
Custom CSS,العرف CSS
Custom Field,مخصص الميدانية
Custom Message,رسالة مخصصة
-Custom Query,مخصص الاستعلام
Custom Reports,تقارير مخصصة
Custom Script,سيناريو مخصص
Custom Startup Code,بدء التشغيل التعليمات البرمجية المخصصة
@@ -675,6 +682,7 @@ Custom?,العرف؟
Customer,زبون
Customer / Item Name,العميل / البند الاسم
Customer Account,حساب العميل
+Customer Account Head,رئيس حساب العملاء
Customer Address,العنوان العملاء
Customer Addresses And Contacts,العناوين العملاء واتصالات
Customer Code,قانون العملاء
@@ -685,19 +693,20 @@ Customer Group,مجموعة العملاء
Customer Group Name,العملاء اسم المجموعة
Customer Intro,مقدمة العملاء
Customer Issue,العدد العملاء
-Customer Issue No,العدد العملاء لا
-Customer Issue against a Serial No (warranty).,العدد العملاء ضد المسلسل (الضمان).
-Customer Master created by ,ماجستير العملاء التي أنشأتها
+Customer Issue against Serial No.,العدد العملاء ضد الرقم التسلسلي
Customer Name,اسم العميل
+Customer Naming By,العملاء تسمية بواسطة
Customer Type,نوع العميل
Customer classification tree.,تصنيف العملاء شجرة.
Customer database.,العملاء قاعدة البيانات.
Customer's Currency,العميل العملات
Customer's Item Code,كود الصنف العميل
+Customer's Purchase Order Date,طلب شراء الزبون التسجيل
+Customer's Purchase Order No,الزبون أمر الشراء لا
Customer's Vendor,العميل البائع
Customer's currency,العميل العملة
"Customer's currency - If you want to select a currency that is not the default currency, then you must also specify the Currency Conversion Rate.",العملة العميل - إذا كنت تريد تحديد العملة التي ليس العملة الافتراضية، ثم يجب عليك أيضا تحديد سعر تحويل العملة.
-Customer/Supplier,العميل / مزود
+Customers Not Buying Since Long Time,الزبائن لا يشترون منذ وقت طويل
Customerwise Discount,Customerwise الخصم
Customize,تخصيص
Customize Form,تخصيص نموذج
@@ -708,17 +717,21 @@ Customize the introductory text that goes as a part of that email. Each transact
DN,DN
DN Detail,DN التفاصيل
Daily,يوميا
+Daily Time Log Summary,الوقت الملخص اليومي دخول
"Daily, weekly, monthly email Digests",يومية وأسبوعية وشهرية ملخصات البريد الإلكتروني
Danger,خطر
Data,معطيات
Data Import,استيراد البيانات
-Data Import Tool,استيراد بيانات أداة
+Data missing in table,البيانات الناقصة في الجدول
Database,قاعدة البيانات
+Database Folder ID,ID مجلد قاعدة البيانات
Database of potential customers.,قاعدة بيانات من العملاء المحتملين.
Date,تاريخ
Date Format,تنسيق التاريخ
Date Of Retirement,تاريخ التقاعد
+Date and Number Settings,إعدادات التاريخ وعدد
Date is repeated,ويتكرر التاريخ
+Date must be in format,يجب أن يكون التاريخ في شكل
Date of Birth,تاريخ الميلاد
Date of Issue,تاريخ الإصدار
Date of Joining,تاريخ الانضمام
@@ -745,6 +758,7 @@ Default Account,الافتراضي حساب
Default BOM,الافتراضي BOM
Default Bank / Cash account will be automatically updated in POS Invoice when this mode is selected.,سيتم الافتراضي بنك / الصرف حساب الفاتورة تلقائيا تحديث في POS عند تحديد هذا الوضع.
Default Bank Account,الافتراضي الحساب المصرفي
+Default Cash Account,الحساب النقدي الافتراضي
Default Commission Rate,قيم الافتراضية اللجنة
Default Company,افتراضي شركة
Default Cost Center,مركز التكلفة الافتراضية
@@ -757,11 +771,8 @@ Default Home Pages,الصفحات الرئيسية الافتراضية
Default Income Account,الافتراضي الدخل حساب
Default Item Group,المجموعة الافتراضية الإغلاق
Default Price List,قائمة الأسعار الافتراضي
-Default Price List Currency,العملة الافتراضية قائمة الأسعار
Default Print Format,طباعة شكل الافتراضي
-Default Product Category,فئة المنتج الافتراضي
Default Purchase Account in which cost of the item will be debited.,الافتراضي حساب الشراء، التي يتم خصمها تكلفة هذا البند.
-Default Reserved Warehouse,الافتراضي محفوظة مستودع
Default Sales Partner,افتراضي مبيعات الشريك
Default Settings,الإعدادات الافتراضية
Default Source Warehouse,المصدر الافتراضي مستودع
@@ -772,20 +783,19 @@ Default Territory,الافتراضي الإقليم
Default Unit of Measure,وحدة القياس الافتراضية
Default Valuation Method,أسلوب التقييم الافتراضي
Default Value,القيمة الافتراضية
-Default Warehouse Type,الافتراضي مستودع نوع
-Default values are set across the role and can be over-ridden by user permissions.,يتم تعيين القيم الافتراضية عبر دور ويمكن أن تكون أكثر من التي تعاني من أذونات المستخدم.
-"Default: ""Product Search""",الافتراضي: "البحث عن منتج"
+Default Warehouse,النماذج الافتراضية
+Default Warehouse is mandatory for Stock Item.,النماذج الافتراضية هي إلزامية لالبند الأسهم.
+Default settings for Shopping Cart,الإعدادات الافتراضية لسلة التسوق
+"Default: ""Contact Us""",الافتراضي: "اتصل بنا"
DefaultValue,الافتراضية
Defaults,الافتراضات
"Define Budget for this Cost Center. To set budget action, see Company Master","تحديد الميزانية لهذا المركز التكلفة. أن تتخذ إجراءات لميزانية، انظر ماجستير شركة"
-Define Rule,تعريف القاعدة
Defines actions on states and the next step and allowed roles.,يحدد الإجراءات على الدول والخطوة التالية والأدوار المسموح بها.
Defines workflow states and rules for a document.,تعرف الولايات سير العمل وقواعد وثيقة.
Delete,حذف
+Delete Row,حذف صف
Delivered,تسليم
-Delivered Items To Be Billed,تسليم البنود التي يتعين صفت
Delivered Qty,تسليم الكمية
-Delivery (shipment) to customers.,التسليم (الشحن) للعملاء.
Delivery Address,التسليم العنوان
Delivery Date,تاريخ التسليم
Delivery Details,الدفع تفاصيل
@@ -798,8 +808,10 @@ Delivery Note Message,ملاحظة تسليم رسالة
Delivery Note No,ملاحظة لا تسليم
Delivery Note Packing Item,ملاحظة التوصيل التغليف
Delivery Note Required,ملاحظة التسليم المطلوبة
+Delivery Note Trends,ملاحظة اتجاهات التسليم
Delivery Status,حالة التسليم
Delivery Time,التسليم في الوقت المحدد
+Delivery To,التسليم إلى
Department,قسم
Depend on LWP,تعتمد على LWP
Depends On,يعتمد على
@@ -807,20 +819,23 @@ Depends on LWP,يعتمد على LWP
Descending,تنازلي
Description,وصف
Description HTML,وصف HTML
+"Description for listing page, in plain text, only a couple of lines. (max 140 characters)",وصف لصفحة القائمة، في نص عادي، فقط بضعة أسطر. (حد أقصى 140 حرف)
+Description for page header.,وصف لرأس الصفحة.
Description of a Job Opening,وصف لفتح فرص العمل
-Desert,صحراء
Designation,تعيين
Desktop,سطح المكتب
-Detail Name,الاسم
Detailed Breakup of the totals,مفصلة تفكك مجاميع
Details,تفاصيل
+Deutsch,الرغبات
Did not add.,لم تضف.
Did not cancel,لم إلغاء
Did not save,لم ينقذ
Difference,فرق
"Different ""States"" this document can exist in. Like ""Open"", ""Pending Approval"" etc.",مختلفة "الدول" هذه الوثيقة يمكن أن توجد فيها مثل "فتح" و "الموافقة معلقة" الخ.
+Disable Customer Signup link in Login page,تعطيل الرابط اشترك العملاء في صفحة تسجيل الدخول
+Disable Rounded Total,تعطيل إجمالي مدور
+Disable Signup,تعطيل الاشتراك
Disabled,معاق
-Disabled Filters,مرشحات ذوي الاحتياجات الخاصة
Discount %,خصم٪
Discount %,خصم٪
Discount (%),الخصم (٪)
@@ -831,6 +846,7 @@ Display Settings,عرض إعدادات
Display all the individual items delivered with the main items,عرض كافة العناصر الفردية تسليمها مع البنود الرئيسية
Distinct unit of an Item,متميزة وحدة من عنصر
Distribute transport overhead across items.,توزيع النفقات العامة النقل عبر العناصر.
+Distribution,التوزيع
Distribution Id,توزيع رقم
Distribution Name,توزيع الاسم
Distributor,موزع
@@ -843,29 +859,32 @@ DocField,DocField
DocPerm,DocPerm
DocType,DOCTYPE
DocType Details,DOCTYPE تفاصيل
-DocType Label,DOCTYPE تسمية
-DocType Mapper,DOCTYPE مخطط
DocType is a Table / Form in the application.,DOCTYPE هو جدول / نموذج في التطبيق.
DocType on which this Workflow is applicable.,DOCTYPE على سير العمل هذا الذي ينطبق.
DocType or Field,DOCTYPE أو حقل
Document,وثيقة
Document Description,وصف الوثيقة
-Document Status transition from ,الانتقال من الحالة الوثيقة
+Document Status transition from ,وثيقة الانتقال من الحالة
Document Type,نوع الوثيقة
Document is only editable by users of role,الوثيقة للتحرير فقط من قبل المستخدمين من دور
-Document to rename,توثيق لإعادة تسمية
Documentation,توثيق
+Documentation Generator Console,وثائق وحدة التحكم مولد
+Documentation Tool,أداة التوثيق
Documents,وثائق
-Domain List,قائمة المجال
+Domain,مجال
Download Backup,تحميل النسخ الاحتياطي
Download Materials Required,تحميل المواد المطلوبة
Download Template,تحميل قالب
Download a report containing all raw materials with their latest inventory status,تحميل تقريرا يتضمن جميع المواد الخام مع وضعهم أحدث المخزون
+"Download the Template, fill appropriate data and attach the modified file.All dates and employee combination in the selected period will come in the template, with existing attendance records",تحميل قالب، وملء البيانات المناسبة وإرفاق تواريخ file.All تعديل والجمع بين الموظف في الفترة الزمنية المحددة وسوف يأتي في القالب، مع سجلات الحضور القائمة
Draft,مسودة
Drafts,الداما
Drag to sort columns,اسحب لفرز الأعمدة
+Dropbox,المربع المنسدل
+Dropbox Access Allowed,دروببوإكس الدخول الأليفة
+Dropbox Access Key,دروببوإكس مفتاح الوصول
+Dropbox Access Secret,دروببوإكس الدخول السرية
Due Date,بسبب تاريخ
-Duration,مدة
EMP/,EMP /
ESIC CARD No,ESIC رقم البطاقة
ESIC No.,ESIC رقم
@@ -878,14 +897,13 @@ Editable,للتحرير
Educational Qualification,المؤهلات العلمية
Educational Qualification Details,تفاصيل المؤهلات العلمية
Eg. smsgateway.com/api/send_sms.cgi,على سبيل المثال. smsgateway.com / API / send_sms.cgi
-Eligible Amount,المؤهلة المبلغ
Email,البريد الإلكتروني
Email (By company),البريد الإلكتروني (حسب الشركة)
Email Digest,البريد الإلكتروني دايجست
Email Digest Settings,البريد الإلكتروني إعدادات دايجست
Email Host,البريد الإلكتروني المضيف
Email Id,البريد الإلكتروني معرف
-"Email Id must be unique, already exists for: ",معرف البريد الإلكتروني يجب أن تكون فريدة من نوعها، موجود بالفعل من أجل:
+"Email Id must be unique, already exists for: ",يجب أن يكون معرف البريد الإلكتروني فريدة من نوعها، موجود مسبقا من أجل:
"Email Id where a job applicant will email e.g. ""jobs@example.com""",معرف البريد الإلكتروني حيث طالب العمل سوف البريد الإلكتروني على سبيل المثال "jobs@example.com"
Email Login,دخول البريد الالكتروني
Email Password,البريد الالكتروني كلمة السر
@@ -896,31 +914,39 @@ Email Settings for Outgoing and Incoming Emails.,إعدادات البريد ا
Email Signature,البريد الإلكتروني التوقيع
Email Use SSL,إرسال استخدام SSL
"Email addresses, separted by commas",عناوين البريد الإلكتروني، separted بفواصل
+Email ids separated by commas.,معرفات البريد الإلكتروني مفصولة بفواصل.
"Email settings for jobs email id ""jobs@example.com""",إعدادات البريد الإلكتروني للبريد الإلكتروني وظائف "jobs@example.com" معرف
"Email settings to extract Leads from sales email id e.g. ""sales@example.com""",إعدادات البريد الإلكتروني لاستخراج البريد الإلكتروني من عروض المبيعات "sales@example.com" معرف على سبيل المثال
+Email...,البريد الإلكتروني ...
Embed image slideshows in website pages.,تضمين عرض الشرائح صورة في صفحات الموقع.
Emergency Contact Details,تفاصيل الاتصال في حالات الطوارئ
Emergency Phone Number,رقم الهاتف في حالات الطوارئ
Employee,عامل
+Employee Birthday,عيد ميلاد موظف
Employee Designation.,الموظف التعيين.
Employee Details,موظف تفاصيل
Employee Education,موظف التعليم
Employee External Work History,التاريخ الموظف العمل الخارجي
+Employee Information,معلومات الموظف
Employee Internal Work History,التاريخ الموظف العمل الداخلية
Employee Internal Work Historys,Historys الموظف العمل الداخلية
+Employee Leave Approver,الموظف إجازة الموافق
+Employee Leave Balance,الموظف اترك الرصيد
Employee Name,اسم الموظف
Employee Number,عدد الموظفين
-Employee Records to be created by ,أن يتم إنشاء سجلات الموظفين من قبل
+Employee Records to be created by ,سجلات الموظفين المراد إنشاؤها من قبل
Employee Setup,موظف الإعداد
-Employee Training,تدريب الموظفين
Employee Type,نوع الموظف
Employee grades,الموظف الدرجات
Employee record is created using selected field. ,يتم إنشاء سجل الموظف باستخدام الحقل المحدد.
Employee records.,موظف السجلات.
+Employee: ,الموظف:
Employees Email Id,موظف البريد الإلكتروني معرف
Employment Details,تفاصيل العمل
Employment Type,مجال العمل
Enable / disable currencies.,تمكين / تعطيل العملات.
+Enable Auto Inventory Accounting,تمكين المحاسبة الجرد السيارات
+Enable Shopping Cart,تمكين سلة التسوق
Enabled,تمكين
Enables More Info. in all documents,لمزيد من المعلومات يمكن. في جميع الوثائق
Encashment Date,تاريخ التحصيل
@@ -931,14 +957,13 @@ Ends on,ينتهي في
Enter Email Id to receive Error Report sent by users.E.g.: support@iwebnotes.com,إدخال الرقم البريد الالكتروني لتلقي تقرير عن الخطأ التي بعث بها users.Eg: support@iwebnotes.com
Enter Form Type,أدخل نوع النموذج
Enter Row,دخول الصف
+Enter Verification Code,أدخل رمز التحقق
Enter campaign name if the source of lead is campaign.,أدخل اسم الحملة إذا كان مصدر الرصاص هو الحملة.
"Enter default value fields (keys) and values. If you add multiple values for a field, the first one will be picked. These defaults are also used to set ""match"" permission rules. To see list of fields, go to Customize Form.","الدخول في مجالات القيمة الافتراضية (مفاتيح) والقيم. إذا قمت بإضافة قيم متعددة لحقل، سيتم اختار أول واحد. كما تستخدم هذه الافتراضات لوضع القواعد "مباراة" إذن. لمعرفة قائمة الحقول، انتقل إلى تخصيص الشكل ."
Enter department to which this Contact belongs,أدخل الدائرة التي ينتمي هذا الاتصال
Enter designation of this Contact,أدخل تسمية هذا الاتصال
-"Enter domain names associated to this website, each on a new line",أدخل أسماء النطاقات المرتبطة بهذا الموقع، كل على سطر جديد
"Enter email id separated by commas, invoice will be mailed automatically on particular date",أدخل البريد الإلكتروني معرف مفصولة بفواصل، سوف ترسل الفاتورة تلقائيا على تاريخ معين
Enter items and planned qty for which you want to raise production orders or download raw materials for analysis.,إدخال عناصر والكمية المخططة التي تريد رفع أوامر الإنتاج أو تحميل المواد الخام لتحليلها.
-Enter message,أدخل رسالة
Enter name of campaign if source of enquiry is campaign,أدخل اسم الحملة إذا كان مصدر من التحقيق هو حملة
"Enter static url parameters here (Eg. sender=ERPNext, username=ERPNext, password=1234 etc.)",أدخل المعلمات URL ثابت هنا (مثلا المرسل = ERPNext، اسم المستخدم = ERPNext، كلمة المرور = 1234 الخ)
Enter the company name under which Account Head will be created for this Supplier,أدخل اسم الشركة التي بموجبها سيتم إنشاء حساب رئيس هذه الشركة
@@ -948,18 +973,20 @@ Enter url parameter for receiver nos,أدخل عنوان URL لمعلمة NOS ا
Entries,مقالات
Entries are not allowed against this Fiscal Year if the year is closed.,لا يسمح مقالات ضد السنة المالية الحالية إذا تم إغلاق السنة.
Error,خطأ
+Error for,خطأ لل
+Error: Document has been modified after you have opened it,تم تعديل الوثيقة بعد أن كنت قد فتحه: خطأ
Estimated Material Cost,تقدر تكلفة المواد
Event,حدث
Event Individuals,الحدث الأفراد
Event Role,الحدث الدور
Event Roles,الحدث الأدوار
Event Type,نوع الحدث
-Event Updates,الحدث التحديثات
Event User,حدث المستخدم
+Everyone can read,يمكن أن يقرأها الجميع
+Example:,على سبيل المثال:
Exchange Rate,سعر الصرف
Excise Page Number,المكوس رقم الصفحة
Excise Voucher,المكوس قسيمة
-Execute,تنفيذ
Exemption Limit,إعفاء الحد
Exhibition,معرض
Existing Customer,القائمة العملاء
@@ -970,6 +997,7 @@ Expected Delivery Date,يتوقع تسليم تاريخ
Expected End Date,تاريخ الإنتهاء المتوقع
Expected Start Date,يتوقع البدء تاريخ
Expense Account,حساب حساب
+Expense Account is mandatory,حساب المصاريف إلزامي
Expense Claim,حساب المطالبة
Expense Claim Approved,المطالبة حساب المعتمدة
Expense Claim Approved Message,المطالبة حساب المعتمدة رسالة
@@ -981,57 +1009,57 @@ Expense Claim Type,حساب المطالبة نوع
Expense Date,حساب تاريخ
Expense Details,تفاصيل حساب
Expense Head,رئيس حساب
+Expense account is mandatory for item: ,حساب المصاريف إلزامي للبند:
+Expense/Adjustment Account,حساب المصاريف / تعديل
Expenses Booked,حجز النفقات
+Expenses Included In Valuation,وشملت النفقات في التقييم
+Expenses booked for the digest period,نفقات حجزها لفترة هضم
Expiry Date,تاريخ انتهاء الصلاحية
Export,تصدير
Exports,صادرات
External,خارجي
-Extra Condition,حالة إضافية
Extract Emails,استخراج رسائل البريد الإلكتروني
Extract Job Applicant from jobs email id e.g. jobs@example.com,استخراج طالب العمل من وظائف البريد الإلكتروني على سبيل المثال رقم jobs@example.com
Extract Leads from sales email id e.g. sales@example.com,استخراج يؤدي من البريد الإلكتروني مثل رقم المبيعات sales@example.com
FCFS Rate,FCFS قيم
FIFO,FIFO
+Facebook Share,الفيسبوك شارك
+Failed: ,فشل:
Family Background,الخلفية العائلية
FavIcon,فافيكون
Fax,بالفاكس
-Featured Item,مميزة
-Featured Item in Item Group,مميزة في المجموعة السلعة
Features Setup,ميزات الإعداد
Feed,أطعم
Feed Type,إطعام نوع
Feedback,تعليقات
Female,أنثى
Fetch lead which will be converted into customer.,جلب الرصاص التي سيتم تحويلها إلى العملاء.
-Field,حقل
Field Description,حقل الوصف
-Field Mapper Detail,تفاصيل مخطط الحقل
-Field Mapper Details,تفاصيل مخطط الحقل
Field Name,حقل الاسم
Field Type,نوع الحقل
"Field available in Delivery Note, Quotation, Sales Invoice, Sales Order",متوفرة في مذكرة التسليم، اقتباس، فاتورة المبيعات، والمبيعات من أجل الميدان
-Field from other forms,حقل من الأشكال الأخرى
"Field that represents the Workflow State of the transaction (if field is not present, a new hidden Custom Field will be created)",الحقل الذي يمثل حالة سير العمل للصفقة (إذا حقل غير موجود، سيتم إنشاء حقل مخصص جديد مخفي)
Fieldname,Fieldname
Fields,الحقول
"Fields separated by comma (,) will be included in the Search By list of Search dialog box",وسيتم إدراج حقول مفصولة بفواصل (،) في البحث حسب قائمة مربع الحوار بحث
+File,ملف
File Data,ملف البيانات
-File LIst,ملف قائمة
-File List,ملف قائمة
+File Manager,إدارة الملفات
File Name,اسم الملف
+File Size,حجم الملف
File URL,ملف URL
-File Uploaded Sucessfully.,الملف الذي تم تحميله بنجاح.
+File size exceeded the maximum allowed size,حجم الملف تجاوز الحجم الأقصى المسموح به
+Files Folder ID,ملفات ID المجلد
Filing in Additional Information about the Opportunity will help you analyze your data better.,ورفع في معلومات إضافية حول الفرص تساعدك على تحليل البيانات الخاصة بك على نحو أفضل.
Filing in Additional Information about the Purchase Receipt will help you analyze your data better.,ورفع في معلومات إضافية حول إيصال الشراء تساعدك على تحليل البيانات الخاصة بك على نحو أفضل.
-Filing in Additional Information about the Purchase Requisition will help you analyze your data better.,ورفع في معلومات إضافية حول طلب شراء تساعدك على تحليل البيانات الخاصة بك على نحو أفضل.
Filling in Additional Information about the Delivery Note will help you analyze your data better.,سوف ملء معلومات إضافية حول ملاحظة التوصيل تساعدك على تحليل البيانات الخاصة بك على نحو أفضل.
Filling in additional information about the Quotation will help you analyze your data better.,سوف ملء معلومات إضافية حول اقتباس تساعدك على تحليل البيانات الخاصة بك على نحو أفضل.
Filling in additional information about the Sales Order will help you analyze your data better.,سوف ملء معلومات إضافية حول ترتيب المبيعات تساعدك على تحليل البيانات الخاصة بك على نحو أفضل.
+Filter,تحديد
Filter By Amount,النتائج حسب المبلغ
Filter By Date,النتائج حسب تاريخ
Filter based on customer,تصفية على أساس العملاء
Filter based on item,تصفية استنادا إلى البند
-Filters,مرشحات
Final Confirmation Date,تأكيد تاريخ النهائية
Financial Analytics,تحليلات مالية
Financial Statements,القوائم المالية
@@ -1039,66 +1067,70 @@ Financial Years for books of accounts,المالية للسنوات دفاتر
First Name,الاسم الأول
First Responded On,أجاب أولا على
Fiscal Year,السنة المالية
-Fiscal Year Details,تفاصيل السنة المالية
Fixed Asset Account,حساب الأصول الثابتة
Float,الطفو
Float Precision,تعويم الدقة
-Floral,الأزهار
-Following dates are blocked for Leave,يتم حظر المواعيد التالية لإجازة
+Follow via Email,متابعة عبر البريد الإلكتروني
+Following Journal Vouchers have been created automatically,تم إنشاؤها في أعقاب قسائم مجلة تلقائيا
"Following table will show values if items are sub - contracted. These values will be fetched from the master of ""Bill of Materials"" of sub - contracted items.",سوف تظهر بعد الجدول القيم البنود الفرعية إذا - المتعاقد عليها. وسيتم جلب من هذه القيم سيد "بيل من مواد" من دون - البنود المتعاقد عليها.
-Font,الخط
-Font Size,حجم الخط
+Font (Heading),الخط (العنوان)
+Font (Text),الخط (نص)
+Font Size (Text),حجم الخط (نص)
+Fonts,الخطوط
Footer,تذييل
Footer Items,تذييل العناصر
For All Users,لكافة المستخدمين
-For Buying,لشراء
For Company,لشركة
For Employee,لموظف
For Employee Name,لاسم الموظف
-For Item ,لالإغلاق
+For Item ,بالنسبة للبند
"For Links, enter the DocType as rangeFor Select, enter list of Options separated by comma",لخيارات، أدخل واختار DOCTYPE rangeFor، أدخل قائمة خيارات مفصولة بفواصل
-"For Links, use define linked",لخيارات، استخدم تعريف مرتبطة
For Production,للإنتاج
For Reference Only.,للإشارة فقط.
-For Selling,لبيع
+For Sales Invoice,لفاتورة المبيعات
+For Server Side Print Formats,لتنسيقات طباعة جانب الملقم
+For Territory,من أجل الأرض
For Warehouse,لمستودع
"For comparative filters, start with",للمرشحات النسبية، وتبدأ مع
"For e.g. 2012, 2012-13",ل، 2012 على سبيل المثال 2012-13
For example if you cancel and amend 'INV004' it will become a new document 'INV004-1'. This helps you to keep track of each amendment.,على سبيل المثال إذا قمت بإلغاء وتعديل 'INV004' سوف تصبح الوثيقة الجديدة "INV004-1". هذا يساعدك على تتبع كل تعديل.
For example: You want to restrict users to transactions marked with a certain property called 'Territory',على سبيل المثال: كنت ترغب في تقييد المستخدمين من وضع علامة المعاملات مع خاصية معينة تسمى "الأرض"
For opening balance entry account can not be a PL account,لفتح رصيد الحساب يمكن الدخول لا يكون حساب PL
-"For opening invoice entry, this date will reflect in the period-wise aging report.",لفتح دخول الفاتورة، سوف تعكس هذا التاريخ في التقرير الفترة من الحكمة الشيخوخة.
For ranges,للنطاقات
For reference,للرجوع إليها
For reference only.,للإشارة فقط.
+For row,لصف
"For the convenience of customers, these codes can be used in print formats like Invoices and Delivery Notes",لراحة العملاء، ويمكن استخدام هذه الرموز في أشكال الطباعة مثل الفواتير والسندات التسليم
Form,شكل
Format: hh:mm example for one hour expiry set as 01:00. Max expiry will be 72 hours. Default is 24 hours,الصيغة: HH: مم سبيل المثال لانتهاء صلاحيتها ساعة واحدة على النحو 01:00. وسوف يكون الحد الأقصى انقضاء 72 ساعة. الافتراضي هو 24 ساعة
Forum,منتدى
Fraction,جزء
Fraction Units,جزء الوحدات
+Freeze Stock Entries,تجميد مقالات المالية
Friday,الجمعة
+From,من
From Company,من شركة
+From Currency,من العملات
+From Currency and To Currency cannot be same,من العملة لعملة ولا يمكن أن يكون نفس
From Customer,من العملاء
From Date,من تاريخ
From Date must be before To Date,يجب أن تكون من تاريخ إلى تاريخ قبل
-From DocType,من DOCTYPE
+From Delivery Note,من التسليم ملاحظة
From Employee,من موظف
-From Field,من حقل
From PR Date,من تاريخ PR
From Package No.,من رقم حزمة
-From Table,من الجدول
+From Purchase Order,من أمر الشراء
+From Purchase Receipt,من إيصال الشراء
+From Sales Order,من ترتيب المبيعات
+From Time,من وقت
+From Value,من القيمة
+From Value should be less than To Value,من القيمة يجب أن تكون أقل من أن القيمة
Frozen,تجميد
-Full Image,الصورة
+Fulfilled,الوفاء
Full Name,بدر تام
-Full description (formatted as markdown),الوصف الكامل (بتنسيق تخفيض السعر)
-Fully Billed,وصفت بالكامل
Fully Completed,يكتمل
-GL Control,GL التحكم
GL Entry,GL الدخول
-GL Entry: Debit or Credit amount is mandatory for ,GL الاشتراك: الائتمان أو السحب مبلغ إلزامي لل
-GL Mapper,GL مخطط
-GL Mapper Detail,GL مخطط تفصيلي
+GL Entry: Debit or Credit amount is mandatory for ,GL الاشتراك: الخصم أو الائتمان مبلغ إلزامي لل
GRN,GRN
Gantt Chart,مخطط جانت
Gantt chart of all tasks.,مخطط جانت لجميع المهام.
@@ -1112,37 +1144,42 @@ Generate Schedule,توليد جدول
"Generate packing slips for packages to be delivered. Used to notify package number, package contents and its weight.",توليد التعبئة زلات لحزم ليتم تسليمها. المستخدمة لإخطار عدد حزمة، حزمة المحتويات وزنه.
Generates HTML to include selected image in the description,يولد HTML لتشمل الصورة المحددة في الوصف
Georgia,جورجيا
+Get,الحصول على
Get Advances Paid,الحصول على السلف المدفوعة
Get Advances Received,الحصول على السلف المتلقاة
Get Current Stock,الحصول على المخزون الحالي
+Get From ,عليه من
Get Items,الحصول على العناصر
Get Last Purchase Rate,الحصول على آخر سعر شراء
+Get Latest Updates,الحصول على آخر التحديثات
Get Non Reconciled Entries,الحصول على مقالات غير التوفيق
-Get Open Sales Order,الحصول على فتح ترتيب المبيعات
Get Outstanding Invoices,الحصول على الفواتير المستحقة
Get Purchase Receipt,الحصول على إيصال الشراء
Get Sales Orders,الحصول على أوامر المبيعات
Get Specification Details,الحصول على تفاصيل المواصفات
Get Stock and Rate,الحصول على الأسهم وقيم
-Get Tax Detail,الحصول على تفاصيل الضريبة
-Get Taxes and Charges,الحصول على الضرائب والرسوم
Get Template,الحصول على قالب
Get Terms and Conditions,الحصول على الشروط والأحكام
Get Weekly Off Dates,الحصول على مواعيد معطلة أسبوعي
-Get the template of the Attendance for which you want to import in CSV (Comma seperated values) format.Fill data in the template. Save the template in CSV format.All attendance dates inbetween 'Attendance From Date' and 'Attendance To Date' will come in the template with employees list.,الحصول على قالب من الحضور الذي تريد استيراد CSV في (القيم المفصولة فصل) format.Fill البيانات في القالب. حفظ القالب في الحضور format.All CSV يعود 'الحضور من تاريخ' المنتصف و "الحضور إلى تاريخ" سيأتي في القالب مع قائمة الموظفين.
+Get a list of errors encountered by the Scheduler,الحصول على قائمة من الأخطاء حسب جدولة واجه
"Get valuation rate and available stock at source/target warehouse on mentioned posting date-time. If serialized item, please press this button after entering serial nos.",يذكر الحصول على معدل التقييم والمخزون المتوفر في المصدر / الهدف مستودع تاريخ عرضها على الوقت. إذا تسلسل البند، يرجى الضغط على هذا الزر بعد دخول NOS المسلسل.
+Give additional details about the indent.,إعطاء تفاصيل إضافية حول المسافة البادئة.
Global Defaults,افتراضيات العالمية
Go back to home,العودة إلى الصفحة الرئيسية
Go to Setup > User Properties to set \ 'territory' for diffent Users.,انتقل إلى الإعداد> خصائص المستخدم لضبط \ "الأرض" لمستخدمي diffent.
Goal,هدف
Goals,الأهداف
Goods received from Suppliers.,تلقى السلع من الموردين.
+Google Analytics ID,جوجل تحليلات ID
+Google Drive,محرك جوجل
+Google Drive Access Allowed,جوجل محرك الوصول الأليفة
+Google Plus One,جوجل زائد واحد
+Google Web Font (Heading),Google ويب الخط (العنوان)
+Google Web Font (Text),Google ويب الخط (نص)
Grade,درجة
Graduate,تخريج
Grand Total,المجموع الإجمالي
-Grand Total (Export),المجموع الكلي (تصدير)
-Grand Total (Import),المجموع الكلي (استيراد)
-Grand Total*,المجموع الكلي *
+Grand Total (Company Currency),المجموع الكلي (العملات شركة)
Gratuity LIC ID,مكافأة LIC ID
Gross Margin %,هامش إجمالي٪
Gross Margin Value,هامش إجمالي القيمة
@@ -1153,7 +1190,6 @@ Gross Profit (%),إجمالي الربح (٪)
Gross Weight,الوزن الإجمالي
Gross Weight UOM,الوزن الإجمالي UOM
Group,مجموعة
-Group By,تجميع حسب
Group or Ledger,مجموعة أو ليدجر
Groups,مجموعات
HR,HR
@@ -1168,20 +1204,20 @@ Has Child Node,وعقدة الطفل
Has Serial No,ورقم المسلسل
Header,رأس
Heading,عنوان
-Heading Font,البند الخط
+Heading Text As,عنوان النص
Heads (or groups) against which Accounting Entries are made and balances are maintained.,رؤساء (أو مجموعات) والتي تتم ضد القيود المحاسبية ويتم الاحتفاظ أرصدة.
Health Concerns,الاهتمامات الصحية
Health Details,الصحة التفاصيل
Held On,عقدت في
Help,مساعدة
Help HTML,مساعدة HTML
-Helper for managing return of goods (sales or purchase),المساعد لإدارة إعادة البضائع (مبيعات أو شراء)
+"Help: To link to another record in the system, use ""#Form/Note/[Note Name]"" as the Link URL. (don't use ""http://"")",مساعدة: لربط إلى سجل آخر في النظام، استخدم "# نموذج / ملاحظة / [اسم ملاحظة]"، كما URL رابط. (لا تستخدم "الإلكتروني http://")
Helvetica Neue,هلفتيكا نويه
"Hence, maximum allowed Manufacturing Quantity",وبالتالي، الحد الأقصى المسموح الكمية التصنيع
"Here you can maintain family details like name and occupation of parent, spouse and children",هنا يمكنك الحفاظ على تفاصيل مثل اسم العائلة واحتلال الزوج، الوالدين والأطفال
"Here you can maintain height, weight, allergies, medical concerns etc",هنا يمكنك الحفاظ على الطول والوزن، والحساسية، الخ المخاوف الطبية
Hey there! You need to put at least one item in \ the item table.,يا هناك! تحتاج إلى وضع بند واحد على الأقل في الجدول العنصر \.
-Hey! You seem to be using the wrong template. \ Click on 'Download Template' button to get the correct template.,مهلا! يبدو أنك تستخدم القالب خاطئ. \ انقر على زر "تنزيل قالب 'للحصول على قالب الصحيح.
+Hey! There should remain at least one System Manager,مهلا! هناك ينبغي أن تظل إدارة نظام واحد على الأقل
Hidden,مخفي
Hide Actions,إخفاء عمليات
Hide Copy,إخفاء نسخة
@@ -1192,20 +1228,14 @@ Hide Print,إخفاء طباعة
Hide Toolbar,إخفاء شريط الأدوات
High,ارتفاع
Highlight,تسليط الضوء على
+History,تاريخ
History In Company,وفي تاريخ الشركة
Hold,عقد
Holiday,عطلة
-Holiday Block List,إقامات قائمة
-Holiday Block List Allow,عطلة قائمة الحظر السماح
-Holiday Block List Allowed,عطلة قائمة الحظر مسموح
-Holiday Block List Date,تاريخ إقامات قائمة
-Holiday Block List Dates,مواعيد إقامات قائمة
-Holiday Block List Name,اسم إقامات قائمة
Holiday List,عطلة قائمة
Holiday List Name,عطلة اسم قائمة
Holidays,العطل
Home,منزل
-Home Control,الصفحة الرئيسية التحكم
Home Page,الصفحة الرئيسية
Home Page is Products,الصفحة الرئيسية المنتجات غير
Home Pages,الصفحات الرئيسية
@@ -1221,23 +1251,22 @@ How frequently?,كيف كثير من الأحيان؟
"How should this currency be formatted? If not set, will use system defaults",كيف ينبغي أن يتم تنسيق هذه العملة؟ إذا لم يتم تعيين و، استخدم افتراضيات النظام
How to upload,كيفية تحميل
Hrvatski,هرفاتسكي
-Human Resources,الموارد البشرية
-Human Resources Home,الموارد البشرية الرئيسية
Hurray! The day(s) on which you are applying for leave \ coincide with holiday(s). You need not apply for leave.,يا هلا! اليوم (ق) التي كنت متقدما للحصول على إذن \ تتزامن مع عطلة (ق). لا تحتاج إلى تطبيق للحصول على إذن.
I,أنا
ID (name) of the entity whose property is to be set,ID (اسم) للكيان الذي هو الملكية التي سيتم تحديدها
IDT,IDT
-IGHelp,IGHelp
II,II
III,III
IN,IN
INV,INV
INV/10-11/,INV/10-11 /
+ITEM,البند
IV,IV
Icon,رمز
Icon will appear on the button,سوف تظهر أيقونة على زر
Id of the profile will be the email.,سوف معرف الملف يكون البريد الإلكتروني.
Identification of the package for the delivery (for print),تحديد حزمة لتسليم (للطباعة)
+If Income or Expense,إذا دخل أو مصروف
If Monthly Budget Exceeded,إذا تجاوز الميزانية الشهرية
"If Sale BOM is defined, the actual BOM of the Pack is displayed as table.Available in Delivery Note and Sales Order",إذا تم تعريف BOM بيع، يتم عرض BOM الفعلي للحزمة وtable.Available في مذكرة التسليم وترتيب المبيعات
"If Supplier Part Number exists for given Item, it gets stored here",إذا مزود رقم الجزء وجود لبند معين، ويحصل على تخزينها هنا
@@ -1245,8 +1274,11 @@ If Yearly Budget Exceeded,إذا تجاوز الميزانية السنوية
"If a User does not have access at Level 0, then higher levels are meaningless",وإذا كان المستخدم لا يملك الوصول على المستوى 0، ثم لا معنى لها مستويات أعلى
"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.",إذا كانت محددة، سينظر BOM لبنود فرعية الجمعية للحصول على المواد الخام. خلاف ذلك، سيتم معاملة جميع البنود الفرعية الجمعية كمادة خام.
"If checked, all other workflows become inactive.",إذا تم، جميع مهام سير العمل الأخرى تصبح خاملة.
+"If checked, an email with an attached HTML format will be added to part of the EMail body as well as attachment. To only send as attachment, uncheck this.",إذا تم، ستضاف رسالة بالبريد الالكتروني مع تنسيق HTML المرفقة لجزء من الجسم البريد الإلكتروني، فضلا المرفق. لإرسال كمرفق فقط، قم بإلغاء تحديد هذا.
"If checked, the Home page will be the default Item Group for the website.",إذا تم، سيكون في الصفحة الرئيسية يجب أن يكون فريق المدينة الافتراضية للموقع.
"If checked, the tax amount will be considered as already included in the Print Rate / Print Amount",إذا كانت محددة، سيتم النظر في مقدار ضريبة والمدرجة بالفعل في قيم طباعة / المبلغ طباعة
+"If disable, 'Rounded Total' field will not be visible in any transaction",إذا تعطيل، 'مدور المشاركات "سيتم الميدان لا تكون مرئية في أي صفقة
+"If enabled, the system will post accounting entries for inventory automatically.",إذا مكن، سيقوم النظام إضافة القيود المحاسبية للمخزون تلقائيا.
"If image is selected, color will be ignored (attach first)",إذا تم تحديد الصورة، سيتم تجاهل اللون (إرفاق الأولى)
If more than one package of the same type (for print),إذا كان أكثر من حزمة واحدة من نفس النوع (للطباعة)
If non standard port (e.g. 587),إذا غير المنفذ القياسي (على سبيل المثال 587)
@@ -1265,28 +1297,27 @@ If you have Sales Team and Sale Partners (Channel Partners) they can be tagged
"If you have long print formats, this feature can be used to split the page to be printed on multiple pages with all headers and footers on each page",إذا كان لديك طباعة الأشكال طويلة، يمكن استخدام هذه الميزة لتقسيم ليتم طباعة الصفحة على صفحات متعددة مع جميع الرؤوس والتذييلات على كل صفحة
If you involve in manufacturing activity Enables item Is Manufactured,إذا كنت تنطوي في نشاط الصناعات التحويلية تمكن يتم تصنيعها البند
Ignore,تجاهل
+Ignored: ,تجاهلها:
Image,صورة
+Image Link,رابط الصورة
Image View,عرض الصورة
-Image for listing (Width: 100px) (Attach First),صورة لقائمة (العرض: 100px) (يرفق الأولى)
-Image for listing (Width: 300px) (Attach First),صورة لقائمة (العرض: 300px) (يرفق الأولى)
Implementation Partner,تنفيذ الشريك
Import,استيراد
-Import Date Format ,استيراد تنسيق التاريخ
+Import Attendance,الحضور الاستيراد
Import Log,استيراد دخول
-Import Log1,استيراد Log1
Import data from spreadsheet (csv) files,استيراد البيانات من ملفات (CSV) جدول
Important dates and commitments in your project life cycle,المهم التواريخ والالتزامات في دورة حياة المشروع الخاص بك
Imports,واردات
In Dialog,في مربع حوار
In Filter,في تصفية
+In Hours,في ساعات
In List View,في عرض القائمة
In Process,في عملية
In Report Filter,في تصفية التقرير
In Store,في المتجر
In Words,في كلمات
-In Words (Export),في كلمات (تصدير)
+In Words (Company Currency),في كلمات (عملة الشركة)
In Words (Export) will be visible once you save the Delivery Note.,وبعبارة (تصدير) أن تكون واضحة مرة واحدة قمت بحفظ ملاحظة التسليم.
-In Words (Import),في كلمات (استيراد)
In Words will be visible once you save the Delivery Note.,وبعبارة تكون مرئية بمجرد حفظ ملاحظة التسليم.
In Words will be visible once you save the Purchase Invoice.,وبعبارة تكون مرئية بمجرد حفظ فاتورة الشراء.
In Words will be visible once you save the Purchase Order.,وبعبارة تكون مرئية بمجرد حفظ أمر الشراء.
@@ -1294,21 +1325,20 @@ In Words will be visible once you save the Purchase Receipt.,وبعبارة تك
In Words will be visible once you save the Quotation.,وبعبارة تكون مرئية بمجرد حفظ اقتباس.
In Words will be visible once you save the Sales Invoice.,وبعبارة تكون مرئية بمجرد حفظ فاتورة المبيعات.
In Words will be visible once you save the Sales Order.,وبعبارة تكون مرئية بمجرد حفظ ترتيب المبيعات.
-In Words(Import),في كلمات (استيراد)
In response to,ردا على
"In the Permission Manager, click on the button in the 'Condition' column for the Role you want to restrict.",في إدارة إذن، انقر على زر في عمود "الحالة" لدور تريد تقييد.
-Inactive,غير فعال
Incentives,الحوافز
Incharge Name,Incharge اسم
-Income,دخل
+Income / Expense,الدخل / المصاريف
Income Account,دخل الحساب
+Income Booked,حجز الدخل
Income Year to Date,سنة دخل إلى تاريخ
+Income booked for the digest period,حجزت الدخل للفترة هضم
Incoming,الوارد
-Incoming Mail Setting,إعداد البريد الوارد
+Incoming / Support Mail Setting,واردة / دعم إعداد البريد
Incoming Rate,الواردة قيم
Incoming Time,الواردة الزمن
Incoming quality inspection.,فحص الجودة واردة.
-Indent,المسافة البادئة
Index,مؤشر
Indicates that the package is a part of this delivery,يشير إلى أن الحزمة هو جزء من هذا التسليم
Individual,فرد
@@ -1318,6 +1348,7 @@ Industry Type,صناعة نوع
Info,معلومات
Insert After,إدراج بعد
Insert Code,إدراج رمز
+Insert Row,إدراج صف
Insert Style,إدراج شكل
Inspected By,تفتيش من قبل
Inspection Criteria,التفتيش معايير
@@ -1330,16 +1361,18 @@ Installation Status,تثبيت الحالة
Installation Time,تثبيت الزمن
Installation record for a Serial No.,سجل لتثبيت الرقم التسلسلي
Installed Qty,تثبيت الكمية
-Institute / Conducted By,معهد / أجرته
Instructions,تعليمات
Int,الباحث
+Integrations,التكاملات
Interested,مهتم
Internal,داخلي
-Intro HTML,مقدمة HTML
Introduce your company to the website visitor.,تقديم الشركة للزائر الموقع.
Introduction,مقدمة
Introductory information for the Contact Us Page,المعلومات التمهيدية لصفحة اتصل بنا
+Invalid Delivery Note. Delivery Note should exist and should be in draft state. Please rectify and try again.,غير صالح للمنازل ملاحظة. تسليم ملاحظة يجب أن تكون موجودة ويجب أن يكون في مشروع الدولة. يرجى تصحيح وحاول مرة أخرى.
+Invalid Email,البريد الإلكتروني غير صحيح
Invalid Email Address,عنوان البريد الإلكتروني غير صالح
+Invalid Leave Approver,صالح ترك الموافق
Inventory,جرد
Inverse,معكوس
Invoice Date,تاريخ الفاتورة
@@ -1358,14 +1391,13 @@ Is Encash,هو يحققوا ربحا
Is LWP,هو LWP
Is Mandatory Field,هو حقل إلزامي
Is Opening,وفتح
+Is Opening Entry,تم افتتاح الدخول
Is PL Account,هو حساب PL
Is POS,هو POS
-Is Primary Address,هو العنوان الرئيسي
Is Primary Contact,هو الاتصال الأولية
Is Purchase Item,هو شراء مادة
Is Sales Item,هو المبيعات الإغلاق
Is Service Item,هو البند خدمة
-Is Shipping Address,هو عنوان الشحن
Is Single,هو واحدة
Is Standard,هو معيار
Is Stock Item,هو البند الأسهم
@@ -1377,12 +1409,16 @@ Is this Tax included in Basic Rate?,وهذه الضريبة متضمنة في س
Issue,قضية
Issue Date,تاريخ القضية
Issue Details,تفاصيل القضية
+Issued Items Against Production Order,الأصناف التي صدرت بحق أمر الإنتاج
+It is needed to fetch Item Details.,وهناك حاجة لجلب السلعة.
+It was raised because the (actual + ordered + indented - reserved) quantity reaches re-order level when the following record was created,تم رفعه لأن (الفعلي + + أمر بادئة - محفوظة) كمية تصل إلى مستوى إعادة الطلب عندما تم إنشاء السجل التالي
Item,بند
Item Advanced,البند المتقدم
Item Barcode,البند الباركود
Item Batch Nos,ارقام البند دفعة
Item Classification,البند التصنيف
Item Code,البند الرمز
+Item Code (item_code) is mandatory because Item naming is not sequential.,رمز المدينة (item_code) إلزامي لأن التسمية ليس مادة متسلسلة.
Item Customer Detail,البند تفاصيل العملاء
Item Description,وصف السلعة
Item Desription,البند Desription
@@ -1392,6 +1428,7 @@ Item Group Name,البند اسم المجموعة
Item Groups in Details,المجموعات في البند تفاصيل
Item Image (if not slideshow),صورة البند (إن لم يكن عرض الشرائح)
Item Name,البند الاسم
+Item Naming By,البند تسمية بواسطة
Item Price,البند السعر
Item Prices,البند الأسعار
Item Quality Inspection Parameter,معلمة البند التفتيش الجودة
@@ -1408,17 +1445,22 @@ Item To Manufacture,البند لتصنيع
Item UOM,البند UOM
Item Website Specification,البند مواصفات الموقع
Item Website Specifications,مواصفات البند الموقع
-Item Wise Tax Detail ,البند تفاصيل الضريبة وايز
+Item Wise Tax Detail ,البند الحكيمة التفصيل ضريبة
Item classification.,البند التصنيف.
Item to be manufactured or repacked,لتصنيعه أو إعادة تعبئتها البند
Item will be saved by this name in the data base.,سيتم حفظ العنصر بهذا الاسم في قاعدة البيانات.
"Item, Warranty, AMC (Annual Maintenance Contract) details will be automatically fetched when Serial Number is selected.",البند، ضمان، سوف AMC (عقد الصيانة السنوية) تفاصيل جلب يكون تلقائيا عندما يتم تحديد الرقم التسلسلي.
Item-Wise Price List,البند الحكيم قائمة الأسعار
-Item: ',البند: "
+Item-wise Last Purchase Rate,البند الحكيم آخر سعر الشراء
+Item-wise Purchase History,البند الحكيم تاريخ الشراء
+Item-wise Purchase Register,البند من الحكمة الشراء تسجيل
+Item-wise Sales History,البند الحكيم تاريخ المبيعات
+Item-wise Sales Register,مبيعات البند الحكيم سجل
Items,البنود
"Items to be requested which are ""Out of Stock"" considering all warehouses based on projected qty and minimum order qty",البنود التي يطلب منها "غير متاح" النظر في جميع المخازن على أساس الكمية المتوقعة والحد الأدنى الكمية ترتيب
Items which do not exist in Item master can also be entered on customer's request,ويمكن أيضا البنود التي لا وجود لها في المدينة الرئيسية على أن يتم إدخال طلب الزبون
Itemwise Discount,Itemwise الخصم
+Itemwise Recommended Reorder Level,يوصى به Itemwise إعادة ترتيب مستوى
JSON,JSON
JV,JV
Javascript,جافا سكريبت
@@ -1431,18 +1473,17 @@ Job Title,المسمى الوظيفي
Jobs Email Settings,إعدادات البريد الإلكتروني وظائف
Journal Entries,مجلة مقالات
Journal Entry,إدخال دفتر اليومية
+Journal Entry for inventory that is received but not yet invoiced,إدخال دفتر اليومية عن المخزون التي تم تلقيها حتى الآن ولكن ليس فواتير
Journal Voucher,مجلة قسيمة
Journal Voucher Detail,مجلة قسيمة التفاصيل
Journal Voucher Detail No,مجلة التفاصيل قسيمة لا
KRA,KRA
-"Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ",تتبع الحملات المبيعات. تتبع العروض، الاقتباسات، المبيعات وغيرها من الحملات يشتري لقياس العائد على الاستثمار.
+"Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ",تتبع حملات المبيعات. تتبع من الخيوط، والاقتباسات، أمر المبيعات وغيرها من الحملات لقياس العائد على الاستثمار.
Keep a track of all communications,حفاظ على تعقب من كافة الاتصالات
Keep a track of communication related to this enquiry which will help for future reference.,الحفاظ على مسار الاتصالات المتعلقة بهذا التحقيق والتي سوف تساعد للرجوع إليها مستقبلا.
-Keep a track on communications regarding this Quotation. This will help you remember earlier communications in case the Customer comes back again,الحفاظ على المسار على الاتصالات بخصوص هذا اقتباس. وهذا يساعدك على تذكر وقت سابق الاتصالات في حالة اذا كان العميل يأتي مرة أخرى
Key,مفتاح
Key Performance Area,مفتاح الأداء المنطقة
Key Responsibility Area,مفتاح مسؤولية المنطقة
-Knowledge Base,قاعدة المعرفة
LEAD,LEAD
LEAD/10-11/,LEAD/10-11 /
LEAD/MUMBAI/,الرصاص / MUMBAI /
@@ -1462,12 +1503,8 @@ Language preference for user interface (only if available).,تفضيل لغة و
Last Contact Date,مشاركة الاتصال تاريخ
Last IP,مشاركة IP
Last Login,آخر تسجيل دخول
-Last Modified On,تم إجراء آخر تعديل في
Last Name,اسم العائلة
Last Purchase Rate,مشاركة الشراء قيم
-Last Update,آخر تحديث
-Last Update By,آخر تحديث بواسطة
-Latest Updates,آخر التحديثات
Lato,اتو
Lead,قيادة
Lead Details,تفاصيل اعلان
@@ -1485,6 +1522,8 @@ Leave Allocation,ترك توزيع
Leave Allocation Tool,ترك أداة تخصيص
Leave Application,ترك التطبيق
Leave Approver,ترك الموافق
+Leave Approver can be one of,ترك الموافق يمكن أن تكون واحدة من
+Leave Approvers,ترك الموافقون
Leave Balance Before Application,ترك الرصيد قبل تطبيق
Leave Block List,ترك قائمة الحظر
Leave Block List Allow,ترك قائمة الحظر السماح
@@ -1520,34 +1559,36 @@ Level,مستوى
Lft,LFT
Link,رابط
Link to other pages in the side bar and next section,ربط إلى صفحات أخرى في شريط الجانب والمقطع التالي
+Linked In Share,ترتبط في حصة
Linked With,ترتبط
List,قائمة
List items that form the package.,عناصر القائمة التي تشكل الحزمة.
-"List of Item Groups to be shown in ""All Products"" menu - in the sequence wanted and with number of indents (left spacing to show a tree effect).",أراد في تسلسل ومع عدد من المسافات البادئة (تباعد اليسار لإظهار تأثير شجرة) - قائمة مجموعات الإغلاق لعرضها في "كافة المنتجات" القائمة.
List of companies (not customers / suppliers),قائمة الشركات (وليس العملاء / الموردين)
List of holidays.,لائحة أيام.
List of patches executed,قائمة من بقع تنفيذها
List of records in which this document is linked,قائمة السجلات التي ترتبط هذه الوثيقة
+List of users who can edit a particular Note,قائمة المستخدمين الذين يمكن تعديل معين ملاحظة
List this Item in multiple groups on the website.,قائمة هذا البند في مجموعات متعددة على شبكة الانترنت.
+"List, delete uploaded files.",القائمة، حذف الملفات التي تم تحميلها.
Live Chat,حجزي
Load Print View on opening of an existing form,تحميل نسخة للطباعة على افتتاح نموذج موجود
Loading,تحميل
Loading Report,تحميل تقرير
-Location,موقع
+Log,سجل
+"Log of Activities performed by users against Tasks that can be used for tracking time, billing.",تسجيل الدخول من الأنشطة التي يقوم بها المستخدمين من المهام التي يمكن استخدامها لتتبع الوقت، والفواتير.
Log of Scheduler Errors,سجل أخطاء جدولة
Login After,بعد الدخول
Login Before,تسجيل الدخول قبل
Login Id,الدخول معرف
-Login Page,الدخول الصفحة
+Logo,شعار
Logout,خروج
-Long Description,الوصف المطول
Long Text,نص طويل
Lost Reason,فقد السبب
Low,منخفض
Lower Income,ذات الدخل المنخفض
Lucida Grande,سدا غراندي
MIS Control,MIS التحكم
-MREQ,MREQ
+MREQ-,MREQ-
MTN Details,تفاصيل MTN
Mail Footer,البريد تذييل
Mail Password,البريد كلمة المرور
@@ -1562,6 +1603,7 @@ Maintenance Details,تفاصيل الصيانة
Maintenance Schedule,صيانة جدول
Maintenance Schedule Detail,صيانة جدول التفاصيل
Maintenance Schedule Item,صيانة جدول السلعة
+Maintenance Schedules,جداول الصيانة
Maintenance Status,الحالة الصيانة
Maintenance Time,صيانة الزمن
Maintenance Type,صيانة نوع
@@ -1569,19 +1611,16 @@ Maintenance Visit,صيانة زيارة
Maintenance Visit Purpose,صيانة زيارة الغرض
Major/Optional Subjects,الرئيسية / اختياري الموضوعات
Make Bank Voucher,جعل قسيمة البنك
-Make Credit Note,جعل الائتماني
-Make Debit Note,ملاحظة جعل الخصم
Make Difference Entry,جعل دخول الفرق
-Make Excise Invoice,جعل الفاتورة المكوس
-Make Stock Entry,جعل الدخول للسهم
+Make Time Log Batch,جعل الوقت الدفعة دخول
Make a new,جعل جديدة
Make sure that the transactions you want to restrict have a Link field 'territory' that maps to a 'Territory' master.,تأكد من أن المعاملات التي تريد تقييد يكون 'إقليم' حقل الارتباط التي تعين على الماجستير الأرض '.
Male,ذكر
+Manage Numbering Series,إدارة ترقيم السلسلة
Manage cost of operations,إدارة تكلفة العمليات
-Manage numbering series,إدارة سلسلة الترقيم
-Manage sales or purchase returns,إدارة المبيعات أو عوائد شراء
+Manage exchange rates for currency conversion,إدارة سعر صرف العملة لتحويل العملات
Mandatory,إلزامي
-"Mandatory if Stock Item is ""Yes""",إلزامية الإغلاق الأسهم إذا هو "نعم"
+"Mandatory if Stock Item is ""Yes"". Also the default warehouse where reserved quantity is set from Sales Order.",إلزامية إذا البند الأسهم هو "نعم". أيضا المستودع الافتراضي حيث يتم تعيين الكمية المحجوزة من ترتيب المبيعات.
Manufacture against Sales Order,تصنيع ضد ترتيب المبيعات
Manufacture/Repack,تصنيع / أعد حزم
Manufactured Qty,الكمية المصنعة
@@ -1589,12 +1628,9 @@ Manufactured quantity will be updated in this warehouse,وسيتم تحديث ه
Manufacturer,الصانع
Manufacturer Part Number,الصانع الجزء رقم
Manufacturing,تصنيع
-Manufacturing Home,تصنيع الرئيسية
Manufacturing Quantity,تصنيع الكمية
-Map,خريطة
Margin,هامش
Marital Status,الحالة الإجتماعية
-Markdown Reference,تخفيض السعر المرجعي
Market Segment,سوق القطاع
Married,متزوج
Mass Mailing,الشامل البريدية
@@ -1602,9 +1638,7 @@ Master,سيد
Master Name,ماجستير اسم
Master Type,ماجستير نوع
Masters,الماجستير
-Mat Detail No,تفاصيل حصيرة لا
Match,مباراة
-Match Id,تطابق رقم
Match non-linked Invoices and Payments.,غير مطابقة الفواتير والمدفوعات المرتبطة.
Material Issue,المواد العدد
Material Receipt,المادة استلام
@@ -1616,23 +1650,26 @@ Material Request Item,طلب المواد الإغلاق
Material Request Items,العناصر المادية طلب
Material Request No,طلب مواد لا
Material Request Type,طلب نوع المواد
+Material Request used to make this Stock Entry,طلب المواد المستخدمة لجعل هذا المقال الاوراق المالية
Material Transfer,لنقل المواد
Materials,المواد
Materials Required (Exploded),المواد المطلوبة (انفجرت)
Materials Requirement Planning (MRP),مواد متطلبات التخطيط (MRP)
+Max 500 rows only.,ماكس 500 الصفوف فقط.
Max Attachments,المرفقات ماكس
Max Days Leave Allowed,اترك أيام كحد أقصى مسموح
Max Discount (%),ماكس الخصم (٪)
-Max. Limit,ماكس. قصر
"Meaning of Submit, Cancel, Amend",معنى تقديم، إلغاء وتعديل
Medium,متوسط
+"Menu items in the Top Bar. For setting the color of the Top Bar, go to Style Settings","عناصر القائمة في الشريط العلوي. لتحديد لون الشريط العلوي، انتقل إلى إعدادات نمط"
Merge,دمج
+Merge Into,الاندماج في
Merge Warehouses,دمج مستودعات
-Merge With,دمج مع
+Merging is only possible between Group-to-Group or Ledger-to-Ledger,دمج ممكن فقط بين مجموعة مجموعة إلى مجموعة أو ليدجر إلى ليدجر
+"Merging is only possible if following \ properties are same in both records. Group or Ledger, Debit or Credit, Is PL Account",دمج غير ممكن إلا إذا عقب \ الخصائص هي نفسها في كل السجلات. مجموعة أو ليدجر، الخصم أو الائتمان، هل الحساب PL
Message,رسالة
Message Parameter,رسالة معلمة
Message greater than 160 character will be splitted into multiple mesage,سيتم انقسم رسالة أكبر من 160 حرف في mesage متعددة
-Message when Cond. False,الرسالة عندما كوند. كاذب
Messages,رسائل
Method,طريقة
Middle Income,المتوسطة الدخل
@@ -1651,16 +1688,18 @@ Miscelleneous,متفرقات
Mobile No,رقم الجوال
Mobile No.,رقم الجوال
Mode of Payment,طريقة الدفع
+Modern,حديث
Modified Amount,تعديل المبلغ
Modified by,تعديلها من قبل
Module,وحدة
Module Def,وحدة مواطنه
Module Name,اسم وحدة
Modules,وحدات
-Modules Setup,وحدات الإعداد
Monday,يوم الاثنين
Month,شهر
Monthly,شهريا
+Monthly Attendance Sheet,ورقة الحضور الشهرية
+Monthly Salary Register,سجل الراتب الشهري
Monthly salary statement.,بيان الراتب الشهري.
Monthly salary template.,الراتب الشهري القالب.
More,أكثر
@@ -1671,31 +1710,36 @@ Moving Average,المتوسط المتحرك
Moving Average Rate,الانتقال متوسط معدل
Mr,السيد
Ms,MS
-Multi Ledger Report Detail,موضوع تقرير تفصيلي ليدجر
Multiple Item Prices,الأسعار الإغلاق متعددة
Mupltiple Item prices.,أسعار الإغلاق Mupltiple.
-My Company,بلدي الشركة
+Must have report permission to access this report.,يجب أن يكون لديك إذن للوصول إلى تقرير هذا التقرير.
+Must specify a Query to run,يجب تحديد استعلام لتشغيل
My Settings,الإعدادات
NL-,NL-
Name,اسم
Name Case,اسم القضية
+Name and Description,الاسم والوصف
+Name and Employee ID,الاسم والرقم الوظيفي
Name as entered in Sales Partner master,كما تم إدخالها في اسم الشريك الرئيسي المبيعات
+Name is required,مطلوب اسم
Name of organization from where lead has come,اسم المنظمة من حيث الرصاص قد حان
Name of person or organization that this address belongs to.,اسم الشخص أو المنظمة التي ينتمي إلى هذا العنوان.
Name of the Budget Distribution,اسم توزيع الميزانية
-Name of the entity who has requested for the Purchase Requisition,اسم الكيان الذي المطلوبة لطلب شراء
+Name of the entity who has requested for the Material Request,اسم الكيان الذي المطلوبة لطلب المواد
Naming,تسمية
Naming Series,تسمية السلسلة
-Naming Series Options,خيارات تسمية السلسلة
-Negative balance is not allowed for account ,لا يسمح الرصيد السلبي لحساب
+Naming Series mandatory,تسمية السلسلة إلزامية
+Negative balance is not allowed for account ,لا يسمح الرصيد السلبي للحساب
Net Pay,صافي الراتب
Net Pay (in words) will be visible once you save the Salary Slip.,سوف تدفع صافي (في كلمة) تكون مرئية بمجرد حفظ زلة الراتب.
Net Total,مجموع صافي
-Net Total (Import),مجموع صافي (استيراد)
-Net Total*,* إجمالي صافي
+Net Total (Company Currency),المجموع الصافي (عملة الشركة)
Net Weight,الوزن الصافي
Net Weight UOM,الوزن الصافي UOM
Net Weight of each Item,الوزن الصافي لكل بند
+Net pay can not be greater than 1/12th of Annual Cost To Company,صافي الأجر لا يمكن أن تكون أكبر من 1/12th من التكلفة السنوية للشركة
+Net pay can not be negative,صافي الأجر لا يمكن أن تكون سلبية
+Never,أبدا
New,جديد
New BOM,BOM جديدة
New Communications,جديد الاتصالات
@@ -1706,7 +1750,6 @@ New Leave Application,إجازة جديدة التطبيق
New Leaves Allocated,الجديد يترك المخصصة
New Leaves Allocated (In Days),أوراق الجديدة المخصصة (بالأيام)
New Material Requests,تطلب المواد الجديدة
-New Name,اسم جديد
New Password,كلمة مرور جديدة
New Projects,مشاريع جديدة
New Purchase Orders,أوامر الشراء الجديدة
@@ -1718,12 +1761,12 @@ New Stock Entries,مقالات جديدة للأسهم
New Stock UOM,ألبوم جديد UOM
New Supplier Quotations,الاقتباسات مورد جديد
New Support Tickets,تذاكر الدعم الفني جديدة
-New Update,تحديثات جديدة
New Workplace,مكان العمل الجديد
New value to be set,القيمة الجديدة التي سيتم تحديدها
Newsletter,النشرة الإخبارية
Newsletter Content,النشرة الإخبارية المحتوى
Newsletter Status,النشرة الحالة
+"Newsletters to contacts, leads.",النشرات الإخبارية إلى جهات الاتصال، ويؤدي.
Next Communcation On,وفي المراسلات القادمة
Next Contact By,لاحق اتصل بواسطة
Next Contact Date,تاريخ لاحق اتصل
@@ -1732,18 +1775,31 @@ Next State,الدولة القادمة
Next actions,الإجراءات التالية
Next email will be sent on:,سيتم إرسال البريد الإلكتروني التالي على:
No,لا
+"No Account found in csv file, May be company abbreviation is not correct",لم يتم العثور على ملف CSV في الحساب، قد يكون اختصار الشركة ليست تصحيح
No Action,أي إجراء
-No Communication tagged with this ,أي رسالة ذات الكلمات الدلالية مع هذا
+No Communication tagged with this ,لا الاتصالات المفتاحية هذه
No Copy,اي نسخة
+No Customer Accounts found. Customer Accounts are identified based on \ 'Master Type' value in account record.,لم يتم العثور على حسابات العملاء. ويتم تحديد حسابات العملاء على أساس القيمة \ 'نوع الماجستير في سجل الحساب.
+No Item found with Barcode,البند رقم جدت مع الباركود
+No Items to Pack,أي عناصر لحزمة
+No Leave Approvers. Please assign 'Leave Approver' Role to atleast one user.,لا اترك الموافقون. يرجى تعيين 'اترك الموافق' دور أتلست مستخدم واحد.
No Permission,لا يوجد تصريح
No Permission to ,لا توجد صلاحية ل
No Permissions set for this criteria.,لم يحدد ضوابط لهذه المعايير.
+No Report Loaded. Please use query-report/[Report Name] to run a report.,أي تقرير المحملة. الرجاء استخدام استعلام تقرير / [اسم التقرير] لتشغيل التقرير.
+No Supplier Accounts found. Supplier Accounts are identified based on \ 'Master Type' value in account record.,لم يتم العثور على مزود الحسابات. ويتم تحديد حسابات المورد على أساس القيمة \ 'نوع الماجستير في سجل الحساب.
No User Properties found.,العثور على خصائص المستخدم.
+No default BOM exists for item: ,لا وجود لBOM الافتراضي البند:
+No further records,لا توجد سجلات أخرى
No of Requested SMS,لا للSMS مطلوب
No of Sent SMS,لا للSMS المرسلة
No of Visits,لا الزيارات
+No one,لا احد
+No record found,العثور على أي سجل
No records tagged.,لا توجد سجلات المعلمة.
+No salary slip found for month: ,لا زلة راتب شهر تم العثور عليها ل:
"No table is created for Single DocTypes, all values are stored in tabSingles as a tuple.",يتم إنشاء أي جدول لDocTypes واحدة، يتم تخزين كافة القيم في tabSingles باعتبارها المجموعة.
+None,لا شيء
None: End of Workflow,لا شيء: نهاية سير العمل
Not,ليس
Not Active,لا بالموقع
@@ -1753,13 +1809,18 @@ Not Delivered,ولا يتم توريدها
Not Found,لم يتم العثور على
Not Linked to any record.,لا يرتبط أي سجل.
Not Permitted,لا يسمح
-Not allowed,غير مسموح
Not allowed for: ,لا يسمح لل:
Not enough permission to see links.,لا إذن بما يكفي لرؤية الروابط.
Not in Use,لا تكون قيد الاستعمال
Not interested,غير مهتم
Not linked,لا ترتبط
+Note,لاحظ
+Note User,ملاحظة العضو
+Note is a free page where users can share documents / notes,ملاحظة عبارة عن صفحة الحرة حيث يمكن للمستخدمين تبادل الوثائق / ملاحظات
+"Note: Backups and files are not deleted from Dropbox, you will have to delete them manually.",ملاحظة: لا يتم حذف النسخ الاحتياطية والملفات من قطاف، وسوف تضطر إلى حذف عليها يدويا.
+"Note: Backups and files are not deleted from Google Drive, you will have to delete them manually.",ملاحظة: لا يتم حذف النسخ الاحتياطية والملفات من محرك جوجل، سيكون لديك لحذفها يدويا.
Note: Email will not be sent to disabled users,ملاحظة: لن يتم إرسالها إلى البريد الإلكتروني للمستخدمين ذوي الاحتياجات الخاصة
+"Note: For best results, images must be of the same size and width must be greater than height.",ملاحظة: للحصول على أفضل النتائج، يجب أن تكون الصور من نفس الحجم والعرض يجب أن تكون أكبر من الارتفاع.
Note: Other permission rules may also apply,ملاحظة: قد قواعد أخرى إذن تنطبق أيضا
Note: You Can Manage Multiple Address or Contacts via Addresses & Contacts,ملاحظة: يمكنك إدارة اتصالات متعددة أو العنوان عن طريق العناوين واتصالات
Note: maximum attachment size = 1mb,ملاحظة: الحد الأقصى لحجم المرفقات 1MB =
@@ -1769,27 +1830,29 @@ Notice - Number of Days,إشعار - عدد أيام
Notification Control,إعلام التحكم
Notification Email Address,عنوان البريد الإلكتروني الإخطار
Notify By Email,إبلاغ عن طريق البريد الإلكتروني
-Notify by Email on Re-order,إبلاغ عن طريق البريد الالكتروني على إعادة النظام
+Notify by Email on creation of automatic Material Request,إبلاغ عن طريق البريد الإلكتروني على خلق مادة التلقائي طلب
Number Format,عدد تنسيق
O+,O +
O-,O-
OPPT,OPPT
-Ocean,المحيط
+Office,مكتب
Old Parent,العمر الرئيسي
-Old Style Reports,تقارير النمط القديم
On,في
On Net Total,على إجمالي صافي
On Previous Row Amount,على المبلغ الصف السابق
On Previous Row Total,على إجمالي الصف السابق
"Once you have set this, the users will only be able access documents with that property.",وبمجرد الانتهاء من تعيين هذا، سوف يكون المستخدمون قادرين الوصول إلى المستندات فقط مع تلك الممتلكات.
-One or multiple Sales Order no which generated this Purchase Requisition,واحد أو متعددة لا من أجل المبيعات التي ولدت هذا طلب شراء
+Only Administrator allowed to create Query / Script Reports,المسؤول الوحيد المسموح به لإنشاء تقارير الاستعلام / سكربت
+Only Administrator can save a standard report. Please rename and save.,مسؤول فقط يمكن حفظ تقرير القياسية. الرجاء إعادة تسمية وحفظ.
Only Allow Edit For,السماح فقط للتحرير
+Only Stock Items are allowed for Stock Entry,ويسمح فقط البنود المالية للدخول الاوراق المالية
Only System Manager can create / edit reports,لا يمكن إلا أن إدارة نظام إنشاء / تحرير التقارير
Only leaf nodes are allowed in transaction,ويسمح العقد ورقة فقط في المعاملة
Open,فتح
Open Sans,مفتوحة بلا
Open Tickets,تذاكر مفتوحة
Opening Date,فتح تاريخ
+Opening Entry,فتح دخول
Opening Time,يفتح من الساعة
Opening for a Job.,فتح عن وظيفة.
Operating Cost,تكاليف التشغيل
@@ -1797,14 +1860,12 @@ Operation Description,وصف العملية
Operation No,العملية لا
Operation Time (mins),عملية الوقت (دقائق)
Operations,عمليات
-Operator,عامل
Opportunity,فرصة
Opportunity Date,الفرصة تاريخ
Opportunity From,فرصة من
Opportunity Item,فرصة السلعة
Opportunity Items,فرصة الأصناف
Opportunity Lost,فقدت فرصة
-Opportunity No,فرصة لا
Opportunity Type,الفرصة نوع
Options,خيارات
Options Help,خيارات مساعدة
@@ -1813,14 +1874,14 @@ Order Lost,فقدت النظام
Order Type,نوع النظام
Ordered Items To Be Billed,أمرت البنود التي يتعين صفت
Ordered Items To Be Delivered,أمرت عناصر ليتم تسليمها
-Ordered Qty,أمرت الكميه
Ordered Quantity,أمرت الكمية
Orders released for production.,أوامر الإفراج عن الإنتاج.
Organization,منظمة
+Organization Profile,الملف الشخصي المنظمة
Original Message,رسالة الأصلي
Other,آخر
Other Details,تفاصيل أخرى
-Other Income Detail,تفاصيل الإيرادات الأخرى
+Out,خارج
Out going mail server and support ticket mailbox,ذهاب خادم البريد والدعم علبة التذاكر
Out of AMC,من AMC
Out of Warranty,لا تغطيه الضمان
@@ -1828,23 +1889,17 @@ Outgoing,المنتهية ولايته
Outgoing Mail Server,خادم البريد الصادر
Outgoing Mails,الرسائل الالكترونية الصادرة
Outstanding Amount,المبلغ المعلقة
-Outstanding cannot be less than zero. \ Please match exact outstanding.,يمكن المعلقة لا يكون أقل من الصفر. \ الرجاء تطابق تام المعلقة.
-Outstanding for Voucher ,المعلقة للقسيمة
+Outstanding for Voucher ,غير المسددة لقسيمة
Over Heads,على رؤوس
Overhead,فوق
-Overload Query,الاستعلام الزائد
-Overwrite,الكتابة
+Overlapping Conditions found between,وجدت الشروط المتداخلة بين
Owned,تملكها
-P.O. Date,PO تاريخ
-P.O. No,PO لا
PAN Number,PAN عدد
PF No.,PF رقم
PF Number,PF عدد
PI/2011/,PI/2011 /
PIN,PIN
PO,PO
-PO Date,PO تاريخ
-PO No,PO لا
POP3 Mail Server,POP3 خادم البريد
POP3 Mail Server (e.g. pop.gmail.com),POP3 خادم البريد (على سبيل المثال pop.gmail.com)
POP3 Mail Settings,إعدادات البريد POP3
@@ -1857,45 +1912,49 @@ PS,PS
Package Item Details,تفاصيل حزمة الإغلاق
Package Items,حزمة البنود
Package Weight Details,تفاصيل حزمة الوزن
-Packed Quantity,الكمية معبأة
Packing Details,تفاصيل التغليف
Packing Detials,التعبئة ديتيالس
Packing List,قائمة التعبئة
Packing Slip,زلة التعبئة
Packing Slip Item,التعبئة الإغلاق زلة
Packing Slip Items,التعبئة عناصر زلة
+Packing Slip(s) Cancelled,التعبئة زلة (ق) ألغي
Page,صفحة
+Page Background,خلفية الصفحة
+Page Border,حد الصفحة
Page Break,الصفحة استراحة
Page HTML,صفحة HTML
-Page Len,الصفحة لين
+Page Headings,عناوين الصفحة
+Page Links,الصفحة روابط
Page Name,الصفحة اسم
Page Role,الصفحة الدور
+Page Text,نص الصفحة
Page content,صفحة المحتوى
Page not found,لم يتم العثور على الصفحة
+Page text and background is same color. Please change.,نص الصفحة والخلفية هي نفس اللون. الرجاء تغيير.
Page to show on the website,صفحة للعرض على الموقع
"Page url name (auto-generated) (add "".html"")",الصفحة اسم عنوان (تم إنشاؤه تلقائيا) (إضافة ". HTML")
Paid Amount,دفع المبلغ
Parameter,المعلمة
Parent Account,الأصل حساب
-Parent BOM,الأم BOM
Parent Cost Center,الأم تكلفة مركز
Parent Customer Group,الأم العملاء مجموعة
Parent Detail docname,الأم تفاصيل docname
-Parent Doc Type,الأم الوثيقة نوع
Parent Item,الأم المدينة
Parent Item Group,الأم الإغلاق المجموعة
Parent Label,الأصل تسمية
Parent Sales Person,الأم المبيعات شخص
Parent Territory,الأم الأرض
+Parent is required.,مطلوب الأصل.
Parenttype,Parenttype
Partially Completed,أنجزت جزئيا
Participants,المشاركين
-Particulars,تفاصيل
Partly Billed,وصفت جزئيا
Partly Delivered,هذه جزئيا
Partner,شريك
Partner Target Detail,شريك الهدف التفاصيل
Partner Type,نوع الشريك
+Partner's Website,موقع الشريك
Passport Number,رقم جواز السفر
Password,كلمة السر
Password Expires in (days),انتهاء صلاحية كلمة المرور في (الأيام)
@@ -1904,30 +1963,36 @@ Patch Log,سجل التصحيح
Pay To / Recd From,دفع إلى / من Recd
Payables,الذمم الدائنة
Payables Group,دائنو مجموعة
+Payment Collection With Ageing,كوكتيل الدفع مع شيخوخة
Payment Entries,مقالات الدفع
Payment Entry has been modified after you pulled it. Please pull it again.,تم تعديل الدخول الدفع بعد سحبها. يرجى تسحبه مرة أخرى.
+Payment Made With Ageing,دفع يجعل مع شيخوخة
Payment Reconciliation,دفع المصالحة
Payment Terms,شروط الدفع
Payment days,الدفع أيام
Payment to Invoice Matching Tool,دفع الفاتورة إلى أداة مطابقة
Payment to Invoice Matching Tool Detail,دفع الفاتورة لتفاصيل أداة مطابقة
Payments,المدفوعات
+Payments Made,المبالغ المدفوعة
+Payments Received,الدفعات المستلمة
+Payments made during the digest period,المبالغ المدفوعة خلال الفترة دايجست
+Payments received during the digest period,المبالغ التي وردت خلال الفترة دايجست
Payroll Setup,الرواتب الإعداد
Pending,ريثما
Pending Review,في انتظار المراجعة
+Pending SO Items For Purchase Request,العناصر المعلقة وذلك لطلب الشراء
Percent,في المئة
Percent Complete,كاملة في المئة
Percentage Allocation,نسبة توزيع
Percentage variation in quantity to be allowed while receiving or delivering this item.,السماح الاختلاف في نسبة الكمية في حين تلقي أو تقديم هذا البند.
-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
,"أمرت نسبة مسموح لك لتلقي أو تقديم المزيد من ضد الكمية.
على سبيل المثال: إذا كنت قد أمرت 100 وحدة. و10٪ بدل الخاص بك، ثم كنت سمحت لاستقبال 110 وحدة
"
+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.,النسبة المئوية يسمح لك لتلقي أو تقديم المزيد من ضد الكمية المطلوبة. على سبيل المثال: إذا كنت قد أمرت 100 وحدة. و10٪ ثم يسمح بدل الخاص بك لتلقي 110 وحدة.
Performance appraisal.,تقييم الأداء.
Period Closing Voucher,فترة الإغلاق قسيمة
Periodicity,دورية
Perm Level,بيرم المستوى
Permanent Accommodation Type,نوع الإقامة الدائمة
Permanent Address,العنوان الدائم
-Permission Control,إذن التحكم
-Permission Engine,إذن المحرك
+Permission,إذن
Permission Level,إذن المستوى
Permission Levels,إذن مستويات
Permission Manager,إذن إدارة
@@ -1939,42 +2004,75 @@ Permissions are automatically translated to Standard Reports and Searches,يتم
Permissions at higher levels are 'Field Level' permissions. All Fields have a 'Permission Level' set against them and the rules defined at that permissions apply to the field. This is useful incase you want to hide or make certain field read-only.,الأذونات على مستويات أعلى من الأذونات "المستوى الميداني. جميع الحقول لديك مجموعة من "مستوى إذن" ضدهم والقواعد المحددة في تلك الأذونات تنطبق على هذا المجال. هذا مفيد طارئ تريد إخفاء أو مجال معين جعل للقراءة فقط.
"Permissions at level 0 are 'Document Level' permissions, i.e. they are primary for access to the document.",الأذونات في 0 مستوى الأذونات هي "مستوى الوثيقة، أي أنها الأساسي للوصول إلى المستند.
Permissions translate to Users based on what Role they are assigned,ترجمة أذونات للمستخدمين استنادا إلى ما هو الدور الذي أوكل إليهم
-Permissions will be based on this DocType,وسوف تستند هذه الأذونات على DOCTYPE
Person,شخص
Person To Be Contacted,الشخص الذي يمكن الاتصال به
+Personal,الشخصية
Personal Details,تفاصيل شخصية
Personal Email,البريد الالكتروني الشخصية
Phone,هاتف
Phone No,رقم الهاتف
Phone No.,رقم الهاتف
Pick Columns,اختيار الأعمدة
-Pin Code,رمز PIN
Pincode,Pincode
Place of Issue,مكان الإصدار
-Plan for scheduled maintenance contracts.,خطة للحصول على عقود الصيانة المجدولة.
+Plan for maintenance visits.,خطة للزيارات الصيانة.
Planned Qty,المخطط الكمية
Planned Quantity,المخطط الكمية
+Plant,مصنع
Please Enter Abbreviation or Short Name properly as it will be added as Suffix to all Account Heads.,الرجاء إدخال الإسم المختصر اختصار أو بشكل صحيح كما سيتم إضافة لاحقة على أنها لجميع رؤساء الحساب.
+Please Update Stock UOM with the help of Stock UOM Replace Utility.,يرجى تحديث UOM الأسهم مع مساعدة من الأسهم UOM المرافق استبدال.
+Please attach a file first.,يرجى إرفاق ملف الأول.
+Please attach a file or set a URL,يرجى إرفاق ملف أو تعيين URL
Please check,يرجى مراجعة
-Please click on another report from the menu.,الرجاء النقر على تقرير آخر من القائمة.
-Please enter Bill Date,الرجاء إدخال تاريخ بيل
-Please enter valid ,من فضلك ادخل صالحة
+Please enter Default Unit of Measure,الرجاء إدخال حدة القياس الافتراضية
+Please enter Delivery Note No or Sales Invoice No to proceed,الرجاء إدخال التسليم ملاحظة لا أو فاتورة المبيعات لا للمضي قدما
+Please enter Expense Account,الرجاء إدخال حساب المصاريف
+Please enter Expense/Adjustment Account,الرجاء إدخال حساب المصاريف / تعديل
+Please enter Purchase Receipt No to proceed,الرجاء إدخال شراء الإيصال لا على المضي قدما
+Please enter valid,الرجاء إدخال صالح
+Please enter valid ,الرجاء إدخال صالح
+Please install dropbox python module,الرجاء تثبيت قطاف بيثون وحدة
+Please make sure that there are no empty columns in the file.,يرجى التأكد من أنه لا توجد أعمدة فارغة في الملف.
+Please mention default value for ',يرجى ذكر القيمة الافتراضية ل'
+Please refresh to get the latest document.,يرجى تحديث للحصول على أحدث وثيقة.
Please save the Newsletter before sending.,يرجى حفظ النشرة قبل الإرسال.
+Please select Bank Account,الرجاء اختيار حساب البنك
Please select Carry Forward if you also want to include previous fiscal year's balance leaves to this fiscal year,الرجاء تحديد مضي قدما إذا كنت تريد أيضا لتشمل التوازن العام المالي السابق يترك لهذه السنة المالية
-Please select: ,الرجاء اختيار:
+Please select Date on which you want to run the report,يرجى تحديد التاريخ الذي تريد تشغيل التقرير
+Please select Time Logs.,الرجاء اختيار التوقيت السجلات.
+Please select a,الرجاء تحديد
+Please select a csv file,يرجى تحديد ملف CSV
+Please select a file or url,يرجى تحديد ملف أو URL
+Please select a service item or change the order type to Sales.,يرجى تحديد عنصر الخدمة أو تغيير نوع النظام في المبيعات.
+Please select a sub-contracted item or do not sub-contract the transaction.,يرجى تحديد عنصر التعاقد من الباطن أو لا التعاقد من الباطن على الصفقة.
+Please select a valid csv file with data.,يرجى تحديد ملف CSV صالح مع البيانات.
+Please select month and year,الرجاء اختيار الشهر والسنة
+Please select the document type first,الرجاء اختيار نوع الوثيقة الأولى
+Please select: ,يرجى تحديد:
+Please set Dropbox access keys in,الرجاء تعيين مفاتيح الوصول دروببوإكس في
+Please set Google Drive access keys in,يرجى تعيين مفاتيح الوصول إلى محرك جوجل في
+Please specify,يرجى تحديد
+Please specify Company,يرجى تحديد شركة
+Please specify Company to proceed,يرجى تحديد الشركة للمضي قدما
Please specify Default Currency in Company Master \ and Global Defaults,يرجى تحديد العملة الافتراضية في ماجستير شركة \ وافتراضيات العالمية
+Please specify a Price List which is valid for Territory,الرجاء تحديد قائمة الأسعار التي هي صالحة للأراضي
Please specify a valid,يرجى تحديد صالحة
-Plot Control,مؤامرة التحكم
+Please specify a valid 'From Case No.',الرجاء تحديد صالح 'من القضية رقم'
+Please specify currency in Company,يرجى تحديد العملة في شركة
Point of Sale,نقطة بيع
Point-of-Sale Setting,نقطة من بيع إعداد
-Points,نقاط
Post Graduate,دكتوراة
Post Topic,كتابة موضوع
+Postal,بريدي
Posting Date,تاريخ النشر
+Posting Date Time cannot be before,تاريخ النشر التوقيت لا يمكن أن يكون قبل
Posting Time,نشر التوقيت
+Posts,المشاركات
Potential Sales Deal,صفقة محتملة المبيعات
Potential opportunities for selling.,فرص محتملة للبيع.
"Precision for Float fields (quantities, discounts, percentages etc) only for display. Floats will still be calculated up to 6 decimals.",الدقة للحقول تعويم (كميات، والخصومات الخ النسب المئوية،) فقط للعرض. سوف لا يزال يطفو أن تحسب ما يصل إلى 6 عشرية.
+Preferred Billing Address,يفضل عنوان الفواتير
+Preferred Shipping Address,النقل البحري المفضل العنوان
Prefix,بادئة
Present,تقديم
Prevdoc DocType,Prevdoc DOCTYPE
@@ -1983,34 +2081,31 @@ Preview,معاينة
Previous Work Experience,خبرة العمل السابقة
Price,السعر
Price List,قائمة الأسعار
+Price List Country,قائمة الأسعار البلد
Price List Currency,قائمة الأسعار العملات
Price List Currency Conversion Rate,سعر تحويل عملة قائمة قيم
Price List Exchange Rate,معدل سعر صرف قائمة
Price List Master,قائمة الأسعار ماجستير
Price List Name,قائمة الأسعار اسم
Price List Rate,قائمة الأسعار قيم
-Price List Rate*,* قائمة الأسعار قيم
-Price List and Currency,قائمة الأسعار والعملات
+Price List Rate (Company Currency),قائمة الأسعار معدل (عملة الشركة)
Price Lists and Rates,قوائم الأسعار وزيادة معدلات
Primary,أساسي
Print Format,طباعة شكل
+Print Format Style,طباعة شكل ستايل
+Print Format Type,طباعة نوع تنسيق
Print Heading,طباعة عنوان
Print Hide,طباعة إخفاء
Print Width,طباعة العرض
Print Without Amount,طباعة دون المبلغ
+Print...,طباعة ...
Priority,أفضلية
Private,خاص
+Proceed to Setup,المضي قدما في الإعداد
Process,عملية
Process Payroll,عملية كشوف المرتبات
Produced Quantity,أنتجت الكمية
-Product,نتاج
-Product Categories,فئات المنتجات
-Product Category for website,فئة من فئات المنتجات لموقع الويب
Product Enquiry,المنتج استفسار
-Product Group,مجموعة المنتجات
-"Product Groups that are listed on the website. The first product group from this list will be listed by default on the ""Products Page""",مجموعات المنتجات المسرودة على شبكة الانترنت. سيتم سرد مجموعة أول منتج من هذه القائمة بشكل افتراضي على "صفحة المنتجات"
-Product Settings,المنتج إعدادات
-Production,الإنتاج
Production Order,الإنتاج ترتيب
Production Plan Item,خطة إنتاج السلعة
Production Plan Items,عناصر الإنتاج خطة
@@ -2018,32 +2113,27 @@ Production Plan Sales Order,أمر الإنتاج خطة المبيعات
Production Plan Sales Orders,خطة الإنتاج أوامر المبيعات
Production Planning (MRP),تخطيط الإنتاج (MRP)
Production Planning Tool,إنتاج أداة تخطيط المنزل
-Products Settings,المنتجات إعدادات
"Products will be sorted by weight-age in default searches. More the weight-age, higher the product will appear in the list.",سيتم فرز المنتجات حسب العمر، الوزن في عمليات البحث الافتراضي. أكثر من الوزن في سن، وأعلى المنتج تظهر في القائمة.
Profile,الملف الشخصي
-Profile Control,الملف الشخصي التحكم
Profile Defaults,الملف الشخصي الافتراضيات
Profile Represents a User in the system.,الملف الشخصي يمثل مستخدم في النظام.
-Program / Seminar Title,برنامج / ندوة عنوان
+Profile of a Blogger,الملف الشخصي من مدون
+Profile of a blog writer.,الملف الشخصي للكاتب بلوق.
Project,مشروع
-Project Activity,مشروع نشاط
-Project Activity Update,مشروع تحديث نشاط
-Project Control,مشروع التحكم
Project Costing,مشروع يكلف
Project Details,تفاصيل المشروع
Project Milestone,مشروع تصنيف
Project Milestones,مشروع معالم
Project Name,اسم المشروع
Project Start Date,المشروع تاريخ البدء
-Project Tasks,مشروع المهام
Project Type,نوع المشروع
Project Value,المشروع القيمة
Project activity / task.,مشروع النشاط / المهمة.
Project master.,المشروع الرئيسي.
Project will get saved and will be searchable with project name given,سوف تحصل على حفظ المشروع وسوف تكون قابلة للبحث مع اسم مشروع معين
+Project wise Stock Tracking,مشروع تتبع حركة الأسهم الحكمة
Projected Qty,الكمية المتوقع
Projects,مشاريع
-Projects Home,صفحة المشروعات
Prompt email sending to customers and suppliers,موجه ارسال البريد الالكتروني للعملاء والموردين
Prompt for Email on Submission of,المطالبة البريد الالكتروني على تقديم
Properties,خصائص
@@ -2054,16 +2144,11 @@ Property Type,نوع الملكية
Provide email id registered in company,توفير معرف البريد الإلكتروني المسجلة في الشركة
Public,جمهور
Published,نشرت
+Published On,نشرت يوم
Pull Emails from the Inbox and attach them as Communication records (for known contacts).,سحب رسائل البريد الإلكتروني من علبة الوارد وإرفاقها كسجلات الاتصالات (الاتصالات المعروفة لل).
-Pull Opportunity Detail,تفاصيل سحب الفرص
Pull Payment Entries,سحب مقالات الدفع
-Pull Purchase Order Details,سحب تفاصيل أمر الشراء
-Pull Quotation Items,سحب عناصر اقتباس
-Pull Sales Order Items,سحب عناصر ترتيب المبيعات
Pull items from Sales Order mentioned in the above table.,سحب العناصر من ترتيب المبيعات المذكورة في الجدول أعلاه.
Pull sales orders (pending to deliver) based on the above criteria,سحب أوامر البيع (في انتظار لتسليم) بناء على المعايير المذكورة أعلاه
-Pur Order,بور ترتيب
-Pur Receipt,بور استلام
Purchase,شراء
Purchase Analytics,شراء تحليلات
Purchase Common,شراء المشتركة
@@ -2072,10 +2157,12 @@ Purchase Details,تفاصيل شراء
Purchase Discounts,شراء خصومات
Purchase Document No,شراء الوثيقة رقم
Purchase Document Type,شراء نوع الوثيقة
+Purchase In Transit,شراء في العبور
Purchase Invoice,شراء الفاتورة
Purchase Invoice Advance,فاتورة الشراء مقدما
Purchase Invoice Advances,شراء السلف الفاتورة
Purchase Invoice Item,شراء السلعة الفاتورة
+Purchase Invoice Trends,شراء اتجاهات الفاتورة
Purchase Order,أمر الشراء
Purchase Order Date,شراء الترتيب التاريخ
Purchase Order Item,شراء السلعة ترتيب
@@ -2083,9 +2170,11 @@ Purchase Order Item No,شراء السلعة طلب No
Purchase Order Item Supplied,شراء السلعة ترتيب الموردة
Purchase Order Items,شراء سلع ترتيب
Purchase Order Items Supplied,عناصر يوفرها أمر الشراء
+Purchase Order Items To Be Billed,أمر الشراء البنود لتكون وصفت
Purchase Order Items To Be Received,أمر شراء الأصناف التي سترد
Purchase Order Message,رسالة طلب شراء
Purchase Order Required,أمر الشراء المطلوبة
+Purchase Order Trends,شراء اتجاهات ترتيب
Purchase Order sent by customer,أمر الشراء المرسلة من قبل العملاء
Purchase Orders given to Suppliers.,أوامر الشراء نظرا للموردين.
Purchase Receipt,شراء استلام
@@ -2096,15 +2185,16 @@ Purchase Receipt Items,شراء قطع الإيصال
Purchase Receipt Message,رسالة إيصال شراء
Purchase Receipt No,لا شراء استلام
Purchase Receipt Required,مطلوب إيصال الشراء
+Purchase Receipt Trends,شراء اتجاهات الإيصال
+Purchase Register,سجل شراء
Purchase Return,شراء العودة
Purchase Returned,عاد شراء
-Purchase Returns,شراء الإسترجاع
Purchase Taxes and Charges,الضرائب والرسوم الشراء
Purchase Taxes and Charges Master,ضرائب المشتريات ورسوم ماجستير
Purpose,غرض
-Purpose must be one of ,يجب أن يكون واحدا من الغرض
+Purpose must be one of ,يجب أن يكون غرض واحد من
+Python Module Name,بيثون اسم وحدة
QA Inspection,QA التفتيش
-QA No,لا QA
QAI/11-12/,QAI/11-12 /
QTN,QTN
Qty,الكمية
@@ -2120,14 +2210,16 @@ Quality Inspection Readings,قراءات نوعية التفتيش
Quantity,كمية
Quantity Requested for Purchase,مطلوب للشراء كمية
Quantity already manufactured,الكمية المصنعة بالفعل
+Quantity and Rate,كمية وقيم
+Quantity and Warehouse,الكمية والنماذج
Quantity of item obtained after manufacturing / repacking from given quantities of raw materials,كمية البند تم الحصول عليها بعد تصنيع / إعادة التعبئة من كميات معينة من المواد الخام
-Quantity should be equal to Manufacturing Quantity. ,يجب أن يكون مساويا لكمية الكمية التصنيع.
+Quantity should be equal to Manufacturing Quantity. ,يجب أن تكون كمية مساوية لتصنيع الكمية.
Quarter,ربع
Quarterly,فصلي
Query,سؤال
Query Options,خيارات الاستعلام
Query Report,الاستعلام عن
-Question,سؤال
+Query must be a SELECT,يجب أن يكون الاستعلام SELECT
Quick Help for Setting Permissions,مساعدة سريعة لوضع ضوابط
Quick Help for User Properties,مساعدة سريعة عن خصائص المستخدم
Quotation,اقتباس
@@ -2136,13 +2228,11 @@ Quotation Item,اقتباس الإغلاق
Quotation Items,اقتباس عناصر
Quotation Lost Reason,فقدت اقتباس السبب
Quotation Message,اقتباس رسالة
-Quotation No,اقتباس لا
-Quotation No.,اقتباس رقم
Quotation Sent,اقتباس المرسلة
Quotation To,اقتباس
-Quotation no against which this Sales Order is made ,اقتباس لا والتي تتم ضد هذا أمر المبيعات
+Quotation Trend,تريند الاقتباس
+Quotations received from Suppliers.,الاقتباسات الواردة من الموردين.
Quotes to Leads or Customers.,اقتباسات لعروض أو العملاء.
-Raise Exception,رفع استثناء
Raise Material Request,رفع طلب المواد
Raise Material Request when stock reaches re-order level,رفع طلب المواد عند الأسهم تصل إلى مستوى إعادة الطلب
Raise Production Order,رفع أمر الإنتاج
@@ -2152,18 +2242,18 @@ Random,عشوائي
Range,نطاق
Rate,معدل
Rate ,معدل
+Rate (Company Currency),معدل (عملة الشركة)
Rate Of Materials Based On,معدل المواد التي تقوم على
+Rate and Amount,معدل والمبلغ
Rate at which Customer Currency is converted to customer's base currency,المعدل الذي يتم تحويل العملة إلى عملة الأساس العملاء العميل
Rate at which Price list currency is converted to company's base currency,المعدل الذي يتم تحويل سعر العملة العملة الأساسية القائمة لشركة
Rate at which Price list currency is converted to customer's base currency,المعدل الذي يتم تحويل سعر العملة العملة الأساسية القائمة لالعملاء
Rate at which customer's currency is converted to company's base currency,المعدل الذي يتم تحويل العملة إلى عملة العميل قاعدة الشركة
Rate at which supplier's currency is converted to company's base currency,المعدل الذي يتم تحويل العملة إلى عملة المورد قاعدة الشركة
Rate at which this tax is applied,المعدل الذي يتم تطبيق هذه الضريبة
-Rate*,معدل *
-Raw Material Details,تفاصيل المواد الخام
Raw Material Item Code,قانون المواد الخام المدينة
+Raw Materials Supplied,المواد الخام الموردة
Raw Materials Supplied Cost,المواد الخام الموردة التكلفة
-Re-Calculate Values,إعادة حساب القيم
Re-Order Level,إعادة ترتيب مستوى
Re-Order Qty,إعادة ترتيب الكمية
Re-order,إعادة ترتيب
@@ -2184,57 +2274,56 @@ Reading 9,قراءة 9
Reason,سبب
Reason for Leaving,سبب ترك العمل
Reason for Resignation,سبب الاستقالة
-Recalculate,إعادة حساب
Recd Quantity,Recd الكمية
+Receivable / Payable account will be identified based on the field Master Type,وسوف يتم تحديد حساب القبض / الدفع على أساس نوع ماستر الميدان
Receivables,المستحقات
+Receivables / Payables,الذمم المدينة / الدائنة
Receivables Group,مجموعة المستحقات
Received Date,تاريخ الاستلام
Received Qty,تلقى الكمية
+Received and Accepted,تلقت ومقبول
Receiver List,استقبال قائمة
-Receiver Name,استقبال اسم
Receiver Parameter,استقبال معلمة
-Recent,الأخيرة
Recipient,مستلم
Recipients,المستلمين
Reconciliation Data,المصالحة البيانات
Reconciliation HTML,المصالحة HTML
Reconciliation JSON,المصالحة JSON
+Record item movement.,تسجيل حركة البند.
Recurring Id,رقم المتكررة
Recurring Invoice,فاتورة المتكررة
Recurring Type,نوع المتكررة
Ref Code,الرمز المرجعي لل
-Ref Doc should be submitted?,وينبغي أن تقدم الوثيقة المرجع؟
+Ref Date is Mandatory if Ref Number is specified,المرجع التسجيل إلزامي إذا تم تحديد المرجع رقم
Ref DocType,المرجع DOCTYPE
Ref Name,المرجع اسم
Ref Rate,المرجع قيم
-Ref Rate ,المرجع قيم
-Ref Rate*,المرجع * سعر
Ref SQ,المرجع SQ
Ref Type,المرجع نوع
Reference,مرجع
Reference Date,المرجع تاريخ
-Reference DocType Key,DOCTYPE المرجعية الرئيسية
-Reference Docname Key,المرجعية الرئيسية Docname
Reference Name,مرجع اسم
Reference Number,الرقم المرجعي لل
Reference Type,مرجع نوع
Refresh,تحديث
+Registered but disabled.,سجل لكن تعطيل.
Registration Details,تسجيل تفاصيل
+Registration Details Emailed.,تفاصيل التسجيل عبر البريد الالكتروني.
Registration Info,تسجيل معلومات
-Reject HTML,رفض HTML
Rejected,مرفوض
Rejected Quantity,رفض الكمية
Rejected Serial No,رقم المسلسل رفض
Rejected Warehouse,رفض مستودع
-Related Page,الصفحة ذات الصلة
Relation,علاقة
Relieving Date,تخفيف تاريخ
+Relieving Date of employee is ,التسجيل التخفيف من الموظف
Remark,كلام
Remarks,تصريحات
-Remove,نزع
Remove Bookmark,أضف إزالة
-Rename,إعادة تسمية
+Rename Log,إعادة تسمية الدخول
Rename Tool,إعادة تسمية أداة
+Rename multiple items in one go,إعادة تسمية عناصر متعددة في دفعة واحدة
+Rename...,إعادة تسمية ...
Rented,مؤجر
Repeat on Day of Month,تكرار في يوم من شهر
Replace,استبدل
@@ -2242,12 +2331,12 @@ Replace Item / BOM in all BOMs,استبدال السلعة / BOM في جميع B
"Replace a particular BOM in all other BOMs where it is used. It will replace the old BOM link, update cost and regenerate ""BOM Explosion Item"" table as per new BOM",استبدال BOM خاصة في جميع BOMs الأخرى التي يستخدم فيها. وانه سيحل محل الرابط BOM القديمة، وتحديث وتجديد التكلفة "البند انفجار BOM" الجدول الجديد وفقا BOM
Replied,رد
Report,تقرير
+Report Builder,تقرير منشئ
+Report Builder reports are managed directly by the report builder. Nothing to do.,تدار تقارير منشئ التقرير مباشرة بواسطة منشئ التقرير. لا شيء للقيام به.
Report Date,تقرير تاريخ
Report Hide,تقرير إخفاء
Report Name,تقرير الاسم
-Report Saved,تقرير محفوظ
-Report Script,تقرير سكربت
-Report Server Script,تقرير سيناريو خادم
+Report Type,نوع التقرير
Report was not saved (there were errors),لم يتم حفظ التقرير (كانت هناك أخطاء)
Reports,تقارير
Reports to,تقارير إلى
@@ -2258,6 +2347,9 @@ Request Type,طلب نوع
Request for Information,طلب المعلومات
Request for purchase.,طلب للشراء.
Requested By,التي طلبتها
+Requested Items To Be Ordered,البنود المطلوبة إلى أن يؤمر
+Requested Items To Be Transferred,العناصر المطلوبة على أن يتم تحويلها
+Requests for items.,طلبات البنود.
Required By,المطلوبة من قبل
Required Date,تاريخ المطلوبة
Required Qty,مطلوب الكمية
@@ -2275,31 +2367,30 @@ Restrict IP,تقييد IP
Restrict submission rights based on amount,تقييد حقوق على أساس تقديم مبلغ
Restrict user from this IP address only. Multiple IP addresses can be added by separating with commas. Also accepts partial IP addresses like (111.111.111),تقييد المستخدم من هذا العنوان IP فقط. يمكن إضافة عناوين IP متعددة عن طريق فصل بفواصل. يقبل أيضا عناوين IP جزئية مثل (111.111.111)
Restricting By User,تقييد بواسطة المستخدم
+Retail,بيع بالتجزئة
Retailer,متاجر التجزئة
-Return Date,العودة تاريخ
-Return Type,العودة نوع
-Returned Qty,عاد الكمية
Review Date,مراجعة تاريخ
Rgt,RGT
Right,حق
Role,دور
+Role Allowed to edit frozen stock,دور الأليفة لتحرير الأسهم المجمدة
Role Name,دور الاسم
+Role that is allowed to submit transactions that exceed credit limits set.,الدور الذي يسمح بتقديم المعاملات التي تتجاوز حدود الائتمان تعيين.
Roles,الأدوار
Roles Assigned,الأدوار المسندة
Roles Assigned To User,الأدوار المسندة إلى المستخدم
Roles HTML,الأدوار HTML
+Root ,جذر
+Root cannot have a parent cost center,الجذر لا يمكن أن يكون مركز تكلفة الأصل
Rounded Total,تقريب إجمالي
-Rounded Total (Export),تقريب الإجمالي (تصدير)
+Rounded Total (Company Currency),المشاركات تقريب (العملة الشركة)
Row,صف
+Row ,صف
Row #,الصف #
Row # ,الصف #
-Rule Definition,حكم تعريف
-Rule Name,حكم اسم
-Rule Priority,قاعدة الأولوية
-Rule Status,حكم وضع
Rules defining transition of state in the workflow.,قواعد تحديد الانتقال من الدولة في سير العمل.
"Rules for how states are transitions, like next state and which role is allowed to change state etc.",ويسمح النظام لكيفية قيام الولايات التحولات، مثل الدولة والتي المقبل دور في تغيير الدولة الخ.
-Run,شغل
+Rules to calculate shipping amount for a sale,قواعد لحساب كمية الشحن لبيع
SLE Exists,SLE موجود
SMS,SMS
SMS Center,مركز SMS
@@ -2308,13 +2399,11 @@ SMS Gateway URL,SMS بوابة URL
SMS Log,SMS دخول
SMS Parameter,SMS معلمة
SMS Parameters,SMS معلمات
-SMS Receiver,SMS استقبال
SMS Sender Name,SMS المرسل اسم
SMS Settings,SMS إعدادات
SMTP Server (e.g. smtp.gmail.com),خادم SMTP (smtp.gmail.com مثلا)
SO,SO
SO Date,SO تاريخ
-SO Detail ,SO التفاصيل
SO Pending Qty,وفي انتظار SO الكمية
SO/10-11/,SO/10-11 /
SO1112,SO1112
@@ -2341,10 +2430,7 @@ Sales BOM,مبيعات BOM
Sales BOM Help,مبيعات BOM تعليمات
Sales BOM Item,مبيعات السلعة BOM
Sales BOM Items,عناصر مبيعات BOM
-Sales Browser,مبيعات متصفح
-Sales Browser Control,مبيعات متصفح التحكم
Sales Common,مبيعات المشتركة
-Sales Dashboard,مبيعات لوحة
Sales Details,مبيعات تفاصيل
Sales Discounts,مبيعات خصومات
Sales Email Settings,إعدادات البريد الإلكتروني مبيعات
@@ -2352,8 +2438,10 @@ Sales Extras,مبيعات إضافات
Sales Invoice,فاتورة مبيعات
Sales Invoice Advance,فاتورة مبيعات المقدمة
Sales Invoice Item,فاتورة مبيعات السلعة
+Sales Invoice Items,فاتورة مبيعات وحدات
Sales Invoice Message,فاتورة مبيعات رسالة
Sales Invoice No,فاتورة مبيعات لا
+Sales Invoice Trends,اتجاهات فاتورة المبيعات
Sales Order,ترتيب المبيعات
Sales Order Date,مبيعات الترتيب التاريخ
Sales Order Item,ترتيب المبيعات الإغلاق
@@ -2361,57 +2449,57 @@ Sales Order Items,عناصر ترتيب المبيعات
Sales Order Message,ترتيب المبيعات رسالة
Sales Order No,ترتيب المبيعات لا
Sales Order Required,ترتيب المبيعات المطلوبة
-Sales Orders Pending To Be Delivered,مبيعات الأوامر المعلقة ليتم تسليمها
-Sales Orders Pending to be Delivered,مبيعات الأوامر المعلقة التي ألقيت
+Sales Order Trend,ترتيب مبيعات تريند
Sales Partner,مبيعات الشريك
-Sales Partner Details,تفاصيل مبيعات الشريك
Sales Partner Name,مبيعات الشريك الاسم
Sales Partner Target,مبيعات الشريك الهدف
+Sales Partners Commission,مبيعات اللجنة الشركاء
Sales Person,مبيعات شخص
+Sales Person Incharge,شخص المبيعات Incharge
Sales Person Name,مبيعات الشخص اسم
+Sales Person Target Variance (Item Group-Wise),مبيعات الشخص المستهدف الفرق (البند المجموعة الحكيم)
Sales Person Targets,أهداف المبيعات شخص
+Sales Person-wise Transaction Summary,الشخص الحكيم مبيعات ملخص عملية
Sales Rate,مبيعات قيم
+Sales Register,سجل مبيعات
Sales Return,مبيعات العودة
-Sales Returns,مبيعات إرجاع
Sales Taxes and Charges,الضرائب على المبيعات والرسوم
Sales Taxes and Charges Master,الضرائب على المبيعات ورسوم ماجستير
Sales Team,فريق المبيعات
Sales Team Details,تفاصيل فريق المبيعات
Sales Team1,مبيعات Team1
Sales and Purchase,المبيعات والمشتريات
-Sales and Purchase Return Item,مبيعات وشراء السلعة العودة
-Sales and Purchase Return Items,مادة عائد المبيعات والمشتريات
-Sales and Purchase Return Tool,مبيعات وشراء أداة العودة
Sales campaigns,حملات المبيعات
Sales persons and targets,مبيعات الأشخاص والأهداف
Sales taxes template.,ضرائب المبيعات القالب.
Sales territories.,مبيعات الأراضي.
Salutation,تحية
+Same file has already been attached to the record,وقد تم بالفعل تعلق نفس الملف إلى السجل
Sample Size,حجم العينة
Sanctioned Amount,يعاقب المبلغ
-Sandbox,رمل
Saturday,السبت
Save,حفظ
Schedule,جدول
+Schedule Details,جدول تفاصيل
Scheduled,من المقرر
Scheduled Confirmation Date,من المقرر تأكيد تاريخ
Scheduled Date,المقرر تاريخ
+Scheduler Error Log,جدولة سجل خطأ
Scheduler Log,جدولة دخول
School/University,مدرسة / جامعة
Score (0-5),نقاط (0-5)
Score Earned,نقاط المكتسبة
Scrap %,الغاء٪
Script,سيناريو
+Script Report,تقرير النصي
Script Type,نوع البرنامج النصي
Script to attach to all web pages.,نصي لنعلق على كل صفحات الويب.
Search,البحث
-Search Criteria,معايير البحث
Search Fields,البحث الحقول
-Search Help,تعليمات بحث
Seasonality for setting budgets.,موسمية لوضع الميزانيات.
Section Break,قسم استراحة
Security Settings,إعدادات الأمان
-Segment Name,الجزء اسم
+"See ""Rate Of Materials Based On"" in Costing Section",انظر "نسبة المواد على أساس" التكلفة في القسم
Select,حدد
"Select ""Yes"" for sub - contracting items",حدد "نعم" لشبه - بنود التعاقد
"Select ""Yes"" if this item is to be sent to a customer or received from a supplier as a sample. Delivery notes and Purchase Receipts will update stock levels but there will be no invoice against this item.",حدد "نعم" إذا كانت هذه السلعة غير متوفرة ليتم إرسالها إلى العملاء أو الواردة من المورد كعينة. سوف تلاحظ التسليم وإيصالات شراء تحديث مستويات المخزون ولكن لن يكون هناك فاتورة ضد هذا البند.
@@ -2428,32 +2516,25 @@ Select Digest Content,حدد المحتوى دايجست
Select DocType,حدد DOCTYPE
Select Document Type,حدد نوع الوثيقة
Select Document Type or Role to start.,حدد نوع الوثيقة أو دور للبدء.
-Select Form,تحديد نموذج
-Select Items from Delivery Note,اختيار العناصر من مذكرة التسليم
-Select Items from Purchase Order,اختيار العناصر من أمر الشراء
-Select Items from Purchase Receipt,اختيار العناصر من إيصال الشراء
-Select Items from Sales Order,اختيار العناصر من ترتيب المبيعات
-Select Material Request,حدد طلب المواد
Select PR,حدد PR
-Select Price List for the web. Leave blank to hide price.,حدد قائمة السعر لشبكة الإنترنت. اتركه فارغا لإخفاء الأسعار.
Select Print Format,حدد تنسيق طباعة
Select Print Heading,حدد طباعة العنوان
Select Report Name,حدد اسم التقرير
Select Role,حدد دور
Select Sales Orders,حدد أوامر المبيعات
Select Sales Orders from which you want to create Production Orders.,حدد أوامر المبيعات التي تريد إنشاء أوامر الإنتاج.
-Select Shipping Address,حدد عنوان الشحن
-Select Supplier Quotation,حدد مزود اقتباس
Select Terms and Conditions,حدد الشروط والأحكام
+Select Time Logs and Submit to create a new Sales Invoice.,حدد وقت السجلات وتقديمها إلى إنشاء فاتورة مبيعات جديدة.
Select Transaction,حدد المعاملات
Select Type,حدد نوع
Select User or Property to start.,حدد المستخدم أو عقار للبدء.
+Select a Banner Image first.,تحديد صورة بانر الأول.
Select account head of the bank where cheque was deposited.,حدد رئيس حساب في البنك حيث أودع الاختيار.
+Select an image of approx width 150px with a transparent background for best results.,اختر صورة من تقريبا عرض 150px مع خلفية شفافة للحصول على أفضل النتائج.
Select company name first.,حدد اسم الشركة الأول.
-Select dates to create a new ,قم بتحديد مواعيد جديدة لإنشاء
+Select dates to create a new ,قم بتحديد مواعيد لخلق جديد
Select name of Customer to whom project belongs,حدد اسم المشروع الزبائن الذين ينتمي
-Select or drag across dates to create a new event.,تحديد أو سحب عبر التواريخ وتعرف على إنشاء حدث جديد.
-"Select shipping warehouse to show ""In Stock"" or ""Out of Stock"". To hide, leave blank",حدد مستودع الشحن لإظهار "في سوق الأسهم" أو "غير متاح". لإخفاء، اتركه فارغا
+Select or drag across time slots to create a new event.,حدد أو اسحب عبر فتحات الوقت لإنشاء حدث جديد.
Select template from which you want to get the Goals,حدد قالب الذي تريد للحصول على الأهداف
Select the Employee for whom you are creating the Appraisal.,حدد موظف الذين تقوم بإنشاء تقييم.
Select the currency in which price list is maintained,تحديد العملة التي يتم الاحتفاظ قائمة الأسعار
@@ -2463,25 +2544,24 @@ Select the period when the invoice will be generated automatically,حدد الف
Select the relevant company name if you have multiple companies,حدد اسم الشركة ذات الصلة إذا كان لديك الشركات متعددة
Select the relevant company name if you have multiple companies.,حدد اسم الشركة ذات الصلة إذا كان لديك الشركات متعددة.
Select who you want to send this newsletter to,حدد الذي تريد إرسال هذه النشرة إلى
-Selected Attendance date will comes in the attendance template.,سوف يأتي مختارة تاريخ الحضور في قالب الحضور.
"Selecting ""Yes"" will allow this item to appear in Purchase Order , Purchase Receipt.",واختيار "نعم" السماح لهذا البند يظهر في أمر الشراء، وتلقي شراء.
"Selecting ""Yes"" will allow this item to figure in Sales Order, Delivery Note",اختيار "نعم" سوف يسمح هذا البند إلى الرقم في ترتيب المبيعات، مذكرة التسليم
"Selecting ""Yes"" will allow you to create Bill of Material showing raw material and operational costs incurred to manufacture this item.",واختيار "نعم" يسمح لك لخلق بيل من المواد الخام والمواد تظهر التكاليف التشغيلية المتكبدة لتصنيع هذا البند.
"Selecting ""Yes"" will allow you to make a Production Order for this item.",واختيار "نعم" تسمح لك لجعل أمر الإنتاج لهذا البند.
"Selecting ""Yes"" will give a unique identity to each entity of this item which can be viewed in the Serial No master.",واختيار "نعم" يعطي هوية فريدة من نوعها لكل كيان في هذا البند والتي يمكن عرضها في المسلسل الرئيسية.
Selling,بيع
-Selling Home,بيع المنزل
+Selling Settings,بيع إعدادات
Send,إرسال
Send Autoreply,إرسال رد تلقائي
Send Email,إرسال البريد الإلكتروني
Send From,أرسل من قبل
Send Invite Email,إرسال دعوة لصديق
Send Me A Copy,أرسل لي نسخة
-"Send Newsletters to your contacts, leads.",إرسال الرسائل الإخبارية لجهات الاتصال الخاصة بك، ويؤدي.
+Send Notifications To,إرسال إشعارات إلى
+Send Print in Body and Attachment,إرسال طباعة في الجسم والتعلق
Send SMS,إرسال SMS
Send To,أرسل إلى
Send To Type,إرسال إلى كتابة
-"Send an email to users of role ""Material Manager"" and ""Purchase Manager"" when re-order level is crossed.",إرسال بريد إلكتروني إلى مستخدمي "مدير المواد" دور و"مدير المشتريات" عندما عبرت إعادة ترتيب مستوى.
Send automatic emails to Contacts on Submitting transactions.,إرسال رسائل البريد الإلكتروني تلقائيا إلى جهات الاتصال على تقديم المعاملات.
"Send bulk SMS to leads, customers, contacts",إرسال الرسائل القصيرة بالجملة ل، اعلانات اتصالات، والزبائن
Send mass SMS to your contacts,إرسال SMS الشامل لجهات الاتصال الخاصة بك
@@ -2501,17 +2581,15 @@ Serial No Status,المسلسل لا الحالة
Serial No Warranty Expiry,المسلسل لا عودة انتهاء الاشتراك
Serialized Item: ',تسلسل المدينة: "
Series,سلسلة
-Series Detail,سلسلة التفاصيل
Series List for this Transaction,قائمة سلسلة لهذه الصفقة
-Series Options,سلسلة خيارات
Server,خادم
-Server Script,خادم سكربت
Service Address,خدمة العنوان
-Service Person,خدمة شخص
+Services,الخدمات
Session Expired. Logging you out,انتهى الدورة. تسجيل خروجك
Session Expires in (time),ينتهي في الدورة (الزمان)
Session Expiry,الدورة انتهاء الاشتراك
Session Expiry in Hours e.g. 06:00,انتهاء الاشتراك في الدورة ساعات مثلا 06:00
+Set Banner from Image,تعيين راية من الصورة
Set From Image,مجموعة من الصور
Set Item Group-wise budgets on this Territory. You can also include seasonality by setting the Distribution.,تعيين مجموعة من الحكمة الإغلاق الميزانيات على هذا الإقليم. يمكنك أيضا تضمين الموسمية عن طريق تعيين التوزيع.
Set Login and Password if authentication is required.,تعيين كلمة المرور وتسجيل الدخول إذا كان مطلوبا المصادقة.
@@ -2524,37 +2602,57 @@ Set multiple numbering series for transactions,تعيين متعددة سلسل
Set permissions on transactions / masters,تعيين الأذونات على المعاملات / الماجستير
Set prefix for numbering series on your transactions,تعيين بادئة لترقيم السلسلة على المعاملات الخاصة بك
Set targets Item Group-wise for this Sales Person.,تحديد أهداف المجموعة السلعة الحكيم لهذا الشخص المبيعات.
-Set the POP3 email settings to pull emails directly from a mailbox and create Support Tickets,تعيين إعدادات البريد الإلكتروني POP3 لسحب رسائل البريد الإلكتروني مباشرة من علبة بريد وخلق تذاكر الدعم الفني
Set workflow rules.,وضع قواعد سير العمل.
"Set your background color, font and image (tiled)",قم بضبط لون الخلفية والخط والصورة (البلاط)
"Set your outgoing mail SMTP settings here. All system generated notifications, emails will go from this mail server. If you are not sure, leave this blank to use ERPNext servers (emails will still be sent from your email id) or contact your email provider.",قم بضبط إعدادات البريد الصادر SMTP هنا. كل نظام ولدت الإخطارات، وسوف تذهب رسائل البريد الإلكتروني من خادم البريد هذا. إذا لم تكن متأكدا، اترك هذا المربع فارغا لاستخدام خوادم ERPNext (سوف يتم إرسال رسائل البريد الإلكتروني لا يزال من معرف البريد الإلكتروني الخاص بك) أو اتصل بمزود البريد الإلكتروني.
Setting Account Type helps in selecting this Account in transactions.,تحديد نوع الحساب يساعد في تحديد هذا الحساب في المعاملات.
+Settings,إعدادات
Settings for About Us Page.,من نحن إعدادات الصفحة.
+Settings for Accounts,إعدادات الحسابات
+Settings for Buying Module,إعدادات لشراء وحدة
Settings for Contact Us Page,إعدادات الاتصال بنا الصفحة
Settings for Contact Us Page.,إعدادات الاتصال بنا الصفحة.
-Settings for Product Catalog on the website,إعدادات دليل المنتج على الموقع
-Settings for Product Catalog on the website.,إعدادات دليل المنتج على الموقع.
+Settings for Selling Module,إعدادات لبيع وحدة
Settings for the About Us Page,إعدادات الصفحة من نحن
"Settings to extract Job Applicants from a mailbox e.g. ""jobs@example.com""",إعدادات لاستخراج طالبي العمل من "jobs@example.com" علبة البريد على سبيل المثال
Setup,الإعداد
Setup Control,إعداد التحكم
Setup Series,سلسلة الإعداد
+Setup of Shopping Cart.,الإعداد لسلة التسوق.
Setup of fonts and background.,إعداد الخطوط والخلفية.
"Setup of top navigation bar, footer and logo.",الإعداد من أعلى الملاحة تذييل وبار والشعار.
Setup outgoing SMS via your bulk SMS provider,إعداد SMS المنتهية ولايته عن طريق الرسائل القصيرة بالجملة بمزود
Setup to pull emails from support email account,الإعداد لسحب رسائل البريد الإلكتروني من حساب البريد الإلكتروني دعم
-Ship To,السفينة
+Share,حصة
+Share With,مشاركة مع
+Shipments to customers.,الشحنات للعملاء.
+Shipping,الشحن
+Shipping Account,حساب الشحن
Shipping Address,عنوان الشحن
Shipping Address Name,عنوان الشحن الاسم
-Shipping Details,تفاصيل الشحن
-Short Description,وصف قصير
+Shipping Amount,الشحن المبلغ
+Shipping Rule,الشحن القاعدة
+Shipping Rule Condition,الشحن القاعدة حالة
+Shipping Rule Conditions,الشحن شروط القاعدة
+Shipping Rule Label,الشحن تسمية القاعدة
+Shipping Rules,قواعد الشحن
+Shop,تسوق
+Shopping Cart,سلة التسوق
+Shopping Cart Price List,عربة التسوق قائمة الأسعار
+Shopping Cart Price Lists,سلة التسوق قوائم الأسعار
+Shopping Cart Settings,إعدادات سلة التسوق
+Shopping Cart Shipping Rule,سلة التسوق الشحن القاعدة
+Shopping Cart Shipping Rules,سلة التسوق قواعد الشحن
+Shopping Cart Taxes and Charges Master,التسوق سلة الضرائب والرسوم ماجستير
+Shopping Cart Taxes and Charges Masters,التسوق سلة الضرائب والرسوم الماجستير
+Short Bio,بيو قصيرة
+Short Name,الاسم المختصر
Short biography for website and other publications.,نبذة عن سيرة حياة لموقع الويب وغيرها من المطبوعات.
Shortcut,الاختصار
"Show ""In Stock"" or ""Not in Stock"" based on stock available in this warehouse.",تظهر "في سوق الأسهم" أو "ليس في الأوراق المالية" على أساس الأسهم المتاحة في هذا المخزن.
Show / Hide Modules,إظهار / إخفاء وحدات
Show Details,عرض التفاصيل
-Show Filters,إظهار عوامل التصفية
-Show Price in Website (if set),السعر عرض في الموقع (إذا تعيين)
+Show In Website,تظهر في الموقع
Show Print First,تظهر أولا طباعة
Show a slideshow at the top of the page,تظهر الشرائح في أعلى الصفحة
Show in Website,تظهر في الموقع
@@ -2566,27 +2664,34 @@ Signature,توقيع
Signature to be appended at the end of every email,توقيع لإلحاقها في نهاية كل البريد الإلكتروني
Simplify entry forms by disabling features,تبسيط نماذج إدخال عن طريق تعطيل الميزات
Single,وحيد
+Single Post (article).,مشاركة واحدة (المادة).
Single unit of an Item.,واحد وحدة من عنصر.
-Sky,سماء
+Sitemap Domain,خريطة الموقع المجال
Slideshow,عرض الشرائح
Slideshow Items,عرض الشرائح عناصر
Slideshow Name,العرض اسم
Slideshow like display for the website,عرض الشرائح مثل العرض للموقع
Small Text,نص صغير
-Snow,ثلج
Solid background color (default light gray),لون الخلفية الصلبة (الافتراضي رمادي فاتح)
Sorry we were unable to find what you were looking for.,وآسف نتمكن من العثور على ما كنت تبحث عنه.
Sorry you are not permitted to view this page.,عذرا غير مسموح لك بعرض هذه الصفحة.
Sorry! We can only allow upto 100 rows for Stock Reconciliation.,آسف! يمكننا أن نسمح فقط تصل 100 صف من أجل المصالحة سوق الأسهم.
+Sorry. Companies cannot be merged,آسف. لا يمكن دمج الشركات
+Sorry. Serial Nos. cannot be merged,آسف. لا يمكن دمج الأرقام التسلسلية
Sort By,فرز حسب
-Sort Order,ترتيب
Source,مصدر
Source Warehouse,مصدر مستودع
Source and Target Warehouse cannot be same,يمكن المصدر والهدف لا يكون مستودع نفس
Source of th,مصدر من ال
"Source of the lead. If via a campaign, select ""Campaign""",مصدر الرصاص. إذا عن طريق حملة، حدد "الحملة"
+Spartan,إسبارطي
Special Page Settings,إعدادات الصفحة الخاصة
Specification Details,مواصفات تفاصيل
+Specify Exchange Rate to convert one currency into another,تحديد سعر الصرف لتحويل العملة واحد إلى آخر
+"Specify a list of Territories, for which, this Price List is valid",تحديد قائمة الأقاليم، والتي، وهذا قائمة السعر غير صالحة
+"Specify a list of Territories, for which, this Shipping Rule is valid",تحديد قائمة الأقاليم، والتي، وهذا الشحن القاعدة صالحة
+"Specify a list of Territories, for which, this Taxes Master is valid",تحديد قائمة الأقاليم، والتي، وهذا ماستر الضرائب غير صالحة
+Specify conditions to calculate shipping amount,تحديد شروط لحساب كمية الشحن
Split Delivery Note into packages.,ملاحظة تقسيم التوصيل في حزم.
Standard,معيار
Standard Rate,قيم القياسية
@@ -2599,32 +2704,36 @@ Start date of current invoice's period,تاريخ بدء فترة الفاتور
Starts on,يبدأ يوم
Startup,بدء التشغيل
State,دولة
-State Name,اسم ولاية
States,الدول
Static Parameters,ثابت معلمات
Status,حالة
-Status must be one of ,يجب أن يكون واحدا من الوضع
+Status must be one of ,الحالة يجب أن يكون واحدا من
+Status should be Submitted,وينبغي أن الوضع أحيل
Statutory info and other general information about your Supplier,معلومات قانونية ومعلومات عامة أخرى عن بريدا
Stock,الأوراق المالية
+Stock Adjustment Account,حساب تسوية الأوراق المالية
+Stock Adjustment Cost Center,أسهم التكيف مركز التكلفة
Stock Ageing,الأسهم شيخوخة
Stock Analytics,الأسهم تحليلات
Stock Balance,الأسهم الرصيد
Stock Entry,الأسهم الدخول
Stock Entry Detail,الأسهم إدخال التفاصيل
Stock Frozen Upto,الأسهم المجمدة لغاية
-Stock Home,الأسهم الرئيسية
+Stock In Hand Account,الأسهم في حساب اليد
Stock Ledger,الأسهم ليدجر
Stock Ledger Entry,الأسهم ليدجر الدخول
Stock Level,مستوى المخزون
Stock Qty,الأسهم الكمية
Stock Queue (FIFO),الأسهم قائمة انتظار (FIFO)
+Stock Received But Not Billed,الأسهم المتلقى ولكن لا توصف
Stock Reconciliation,الأسهم المصالحة
Stock Reconciliation file not uploaded,الأسهم ملف المصالحة لم يتم تحميل
+Stock Settings,إعدادات الأسهم
Stock UOM,الأسهم UOM
Stock UOM Replace Utility,الأسهم أداة استبدال UOM
Stock Uom,الأسهم UOM
Stock Value,الأسهم القيمة
-"Stock level frozen up to this date, nobody can do / modify entry except authorized person",مستوى المخزون جمدت حتى هذا التاريخ، لا يمكن لأحد / تعديل إدخال باستثناء شخص مخول
+Stock Value Difference,قيمة الأسهم الفرق
Stop,توقف
Stop users from making Leave Applications on following days.,وقف المستخدمين من إجراء تطبيقات على إجازة الأيام التالية.
Stopped,توقف
@@ -2642,24 +2751,32 @@ Submit,عرض
Submit Salary Slip,يقدم زلة الراتب
Submit all salary slips for the above selected criteria,تقديم جميع قسائم راتب لتحديد المعايير المذكورة أعلاه
Submitted,المقدمة
+Submitted Record cannot be deleted,لا يمكن حذف سجل المقدمة
+Subsidiary,شركة فرعية
Success,نجاح
+Successful: ,ناجح:
Suggestion,اقتراح
Suggestions,اقتراحات
Sunday,الأحد
-Sunny,مشمس
Supplier,مزود
Supplier (vendor) name as entered in supplier master,المورد (البائع) الاسم كما تم إدخالها في ماجستير المورد
+Supplier Account Head,رئيس حساب المورد
Supplier Address,العنوان المورد
Supplier Details,تفاصيل المورد
Supplier Intro,مقدمة المورد
-Supplier Master created by ,ماجستير المورد التي أنشأتها
+Supplier Invoice Date,المورد فاتورة التسجيل
+Supplier Invoice No,المورد الفاتورة لا
Supplier Name,اسم المورد
+Supplier Naming By,المورد تسمية بواسطة
Supplier Part Number,المورد رقم الجزء
Supplier Quotation,اقتباس المورد
Supplier Quotation Item,المورد اقتباس الإغلاق
Supplier Reference,مرجع المورد
+Supplier Shipment Date,شحنة المورد والتسجيل
+Supplier Shipment No,شحنة المورد لا
Supplier Type,المورد نوع
Supplier Warehouse,المورد مستودع
+Supplier Warehouse mandatory subcontracted purchase receipt,مستودع المورد إلزامية إيصال الشراء من الباطن
Supplier classification.,المورد التصنيف.
Supplier database.,مزود قاعدة البيانات.
Supplier of Goods or Services.,المورد للسلع أو الخدمات.
@@ -2669,24 +2786,25 @@ Support,دعم
Support Analytics,دعم تحليلات
Support Email,دعم البريد الإلكتروني
Support Email Id,دعم البريد الإلكتروني معرف
-Support Home,الدعم الرئيسية
Support Password,الدعم كلمة المرور
Support Ticket,تذكرة دعم
-Support Ticket Mail Settings,دعم إعدادات البريد التذاكر
-Support queries from customers via email or website.,دعم العملاء من الاستفسارات عبر البريد الإلكتروني أو موقع ويب.
+Support queries from customers.,دعم الاستفسارات من العملاء.
Symbol,رمز
Sync Inbox,مزامنة البريد الوارد
Sync Support Mails,مزامنة الرسائل الالكترونية الدعم
+Sync backups with remote tools like Dropbox etc.,مزامنة النسخ الاحتياطي مع أدوات البعيد مثل دروببوإكس الخ
+Sync with Dropbox,مزامنة مع Dropbox
+Sync with Google Drive,متزامنا مع محرك جوجل
System,نظام
-System Console,نظام وحدة التحكم
System Defaults,نظام الافتراضيات
+System Settings,إعدادات النظام
System User,نظام المستخدم
"System User (login) ID. If set, it will become default for all HR forms.",نظام المستخدم (دخول) ID. إذا تعيين، وسوف تصبح الافتراضية لكافة أشكال HR.
+System for managing Backups,نظام لإدارة النسخ الاحتياطية
System generated mails will be sent from this email id.,سيتم إرسال رسائل نظام المتولدة من هذا المعرف البريد الإلكتروني.
+TL-,TL-
+TLB-,TLB-
Table,جدول
-Table Field,الجدول الميدانية
-Table Mapper Detail,الجدول مخطط تفصيلي
-Table Mapper Details,تفاصيل مخطط الجدول
Table for Item that will be shown in Web Site,جدول العناصر التي ستظهر في الموقع
Tag,بطاقة
Tag Name,علامة الاسم
@@ -2702,13 +2820,10 @@ Target Qty,الهدف الكمية
Target Warehouse,الهدف مستودع
Task,مهمة
Task Details,تفاصيل مهمة
-Task Id,المهمة رقم
-Task Name,اسم المهمة
-Tasks,المهام
-Tasks belonging to this Project.,المهام المنتمين لهذا المشروع.
Tax,ضريبة
-Tax Amount,ضريبة المبلغ
Tax Calculation,ضريبة حساب
+Tax Category can not be 'Valuation' or 'Valuation and Total' as all items are non-stock items,ضريبة الفئة لا يمكن أن يكون 'التقييم' أو 'التقييم وتوتال' كما كل العناصر هي العناصر غير الأسهم
+Tax Master,ماستر الضرائب
Tax Rate,ضريبة
Tax Template for Purchase,قالب الضرائب للشراء
Tax Template for Sales,قالب ضريبة المبيعات لل
@@ -2718,12 +2833,12 @@ Taxable,خاضع للضريبة
Taxes,الضرائب
Taxes and Charges,الضرائب والرسوم
Taxes and Charges Added,أضيفت الضرائب والرسوم
-Taxes and Charges Added (Import),أضيفت الضرائب والرسوم (استيراد)
+Taxes and Charges Added (Company Currency),الضرائب والرسوم المضافة (عملة الشركة)
Taxes and Charges Calculation,الضرائب والرسوم حساب
Taxes and Charges Deducted,خصم الضرائب والرسوم
-Taxes and Charges Deducted (Import),خصم الضرائب والرسوم (استيراد)
+Taxes and Charges Deducted (Company Currency),الضرائب والرسوم مقطوعة (عملة الشركة)
Taxes and Charges Total,الضرائب والتكاليف الإجمالية
-Taxes and Charges Total*,الضرائب والرسوم المجموع *
+Taxes and Charges Total (Company Currency),الضرائب والرسوم المشاركات (عملة الشركة)
Taxes and Charges1,الضرائب وCharges1
Team Members,أعضاء الفريق
Team Members Heading,الأعضاء فريق عنوان
@@ -2733,22 +2848,16 @@ Term Details,مصطلح تفاصيل
Terms and Conditions,الشروط والأحكام
Terms and Conditions Content,الشروط والأحكام المحتوى
Terms and Conditions Details,شروط وتفاصيل الشروط
-Terms and Conditions HTML,الشروط والأحكام HTML
Terms and Conditions Template,الشروط والأحكام قالب
Terms and Conditions1,حيث وConditions1
Territory,إقليم
Territory Manager,مدير إقليم
Territory Name,اسم الأرض
+Territory Target Variance (Item Group-Wise),الأراضي المستهدفة الفرق (البند المجموعة الحكيم)
Territory Targets,الأراضي الأهداف
-TerritoryHelp,TerritoryHelp
Test,اختبار
-Test Data,اختبار البيانات
-Test Date,اختبار تاريخ
Test Email Id,اختبار البريد الإلكتروني معرف
-Test Link,اختبار الارتباط
Test Runner,اختبار عداء
-Test Select,اختبار الاختيار
-Test Text,اختبار نص
Test the Newsletter,اختبار النشرة الإخبارية
Text,نص
Text Align,محاذاة النص
@@ -2757,81 +2866,87 @@ Text Editor,النص محرر
The BOM which will be replaced,وBOM التي سيتم استبدالها
"The Item that represents the Package. This Item must have ""Is Stock Item"" as ""No"" and ""Is Sales Item"" as ""Yes""",العنصر الذي يمثل الحزمة. يجب أن يكون لدى هذا البند "هو المخزون السلعة" ب "لا" و "هل المبيعات السلعة" ب "نعم"
The account to which you will pay (have paid) the money to.,الحساب الذي سوف تدفعه (دفعت) المال ل.
-The date at which current entry is corrected in the system.,التاريخ الذي يتم تصحيح الإدخال الحالي في النظام.
The date at which current entry is made in system.,التاريخ الذي يتم ادخالها في النظام الحالي.
The date at which current entry will get or has actually executed.,نفذت فعليا التاريخ الذي سوف تحصل المدخل الحالي أو.
The date on which next invoice will be generated. It is generated on submit.,التاريخ الذي سيتم إنشاء فاتورة المقبل. يتم إنشاء على الحلقة.
The date on which recurring invoice will be stop,التاريخ الذي سيتم فاتورة المتكررة وقف
-"The day of the month on which auto invoice will be generated e.g. 05, 28 etc ",اليوم من الشهر الذي سيتم إنشاء فاتورة السيارات مثل 05، 28 الخ
+"The day of the month on which auto invoice will be generated e.g. 05, 28 etc ",يوم من الشهر الذي سيتم إنشاء فاتورة السيارات على سبيل المثال 05، 28 الخ
+The first Leave Approver in the list will be set as the default Leave Approver,سيتم تعيين أول اترك الموافق في القائمة بوصفها الإجازة الموافق الافتراضي
The gross weight of the package. Usually net weight + packaging material weight. (for print),الوزن الكلي للحزمة. الوزن الصافي عادة + تغليف المواد الوزن. (للطباعة)
The name of your company / website as you want to appear on browser title bar. All pages will have this as the prefix to the title.,اسم الشركة / الموقع كما تريد أن يظهر على شريط العنوان في المتصفح. وسوف يكون هذا كل الصفحات كما البادئة على اللقب.
The net weight of this package. (calculated automatically as sum of net weight of items),وزن صافي من هذه الحزمة. (تحسب تلقائيا مجموع الوزن الصافي للسلعة)
The new BOM after replacement,وBOM الجديدة بعد استبدال
The rate at which Bill Currency is converted into company's base currency,المعدل الذي يتم تحويل العملة إلى عملة بيل قاعدة الشركة
"The system provides pre-defined roles, but you can add new roles to set finer permissions",ويوفر نظام أدوار محددة مسبقا، ولكن يمكنك إضافة أدوار جديدة لتعيين أذونات فاينر
-The unique id for tracking all recurring invoices. It is generated on submit.,المعرف الفريد لتتبع جميع الفواتير المتكررة. يتم إنشاء على الحلقة.
-Theme,موضوع
+The unique id for tracking all recurring invoices. It is generated on submit.,المعرف الفريد لتتبع جميع الفواتير المتكررة. يتم إنشاؤها على تقديم.
Then By (optional),ثم (اختياري)
These properties are Link Type fields from all Documents.,هذه الخصائص هي حقول نوع الارتباط من جميع المستندات.
"These properties can also be used to 'assign' a particular document, whose property matches with the User's property to a User. These can be set using the Permission Manager",ويمكن أيضا أن تستخدم هذه الخصائص إلى 'تعيين' وثيقة معينة، والتي تطابق مع خاصية الخاصية المستخدم إلى المستخدم. يمكن تعيين هذه باستخدام مدير إذن
These properties will appear as values in forms that contain them.,وهذه الخصائص تظهر في أشكال القيم التي تحتوي عليها.
These values will be automatically updated in transactions and also will be useful to restrict permissions for this user on transactions containing these values.,وسيتم تحديث هذه القيم تلقائيا في المعاملات وأيضا سوف تكون مفيدة لتقييد الأذونات لهذا المستخدم على المعاملات التي تحتوي على هذه القيم.
-"This Item Group represents ""products.html""",هذا الفريق يمثل المدينة "products.html"
This Price List will be selected as default for all Customers under this Group.,وسيتم تحديد هذا السعر كافتراضي قائمة لجميع العملاء تحت هذه المجموعة.
+This Time Log Batch has been billed.,وتوصف هذه الدفعة دخول الوقت.
+This Time Log Batch has been cancelled.,تم إلغاء هذه الدفعة دخول الوقت.
+This Time Log conflicts with,الصراعات دخول هذه المرة مع
+This account will be used to maintain value of available stock,سيتم استخدام هذا الحساب للحفاظ على قيمة الأوراق المالية المتاحة
This currency will get fetched in Purchase transactions of this supplier,سوف تحصل على هذه العملة في المعاملات المنال شراء هذه الشركة
This currency will get fetched in Sales transactions of this customer,سوف تحصل على هذه العملة في المعاملات المنال مبيعات هذا العميل
-"This feature is for merging duplicate warehouses. It will replace all the links of this warehouse by ""Merge With"" warehouse. After merging you can delete this warehouse, as stock level for this warehouse will be zero.",هذه الميزة لدمج مخازن مكررة. فإنه سيتم استبدال جميع الروابط من هذا المستودع عن طريق "الاندماج مع" المستودع. بعد دمج يمكنك حذف هذا المستودع، ومستوى المخزون لهذا المستودع سيكون صفرا.
+"This feature is for merging duplicate warehouses. It will replace all the links of this warehouse by ""Merge Into"" warehouse. After merging you can delete this warehouse, as stock level for this warehouse will be zero.",وتعتبر هذه الميزة لدمج المستودعات مكررة. فإنه سيتم استبدال جميع الروابط من هذا المستودع عن طريق "الاندماج في" مستودع. بعد دمج يمكنك حذف هذا المستودع، ومستوى المخزون لهذا المستودع سوف يكون صفرا.
+This feature is only applicable to self hosted instances,هذه الميزة لا ينطبق إلا على الحالات المستضافة ذاتيا
This field will appear only if the fieldname defined here has value OR the rules are true (examples): myfieldeval:doc.myfield=='My Value' eval:doc.age>18,سوف تظهر هذا المجال إلا إذا كان تعريف fieldname هنا له قيمة أو قواعد صحيحة (أمثلة): myfieldeval: doc.myfield == 'بلدي قيمة " يفال: doc.age 18>
This goes above the slideshow.,هذا يذهب فوق عرض الشرائح.
This is PERMANENT action and you cannot undo. Continue?,هذا هو العمل الدائم ويمكنك التراجع لا. المتابعة؟
+This is an auto generated Material Request.,هذه هي السيارات التي ولدت طلب المواد.
This is permanent action and you cannot undo. Continue?,هذا هو العمل الدائم ويمكنك التراجع لا. المتابعة؟
This is the number of the last created transaction with this prefix,هذا هو عدد المعاملات التي تم إنشاؤها باستخدام مشاركة هذه البادئة
+This message goes away after you create your first customer.,هذه الرسالة يذهب بعيدا بعد إنشاء أول زبون لديك.
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.,تساعدك هذه الأداة لتحديث أو تحديد الكمية وتقييم الأوراق المالية في النظام. وعادة ما تستخدم لمزامنة نظام القيم وما هو موجود فعلا في المخازن الخاصة بك.
This will be used for setting rule in HR module,وسوف تستخدم هذه القاعدة لإعداد وحدة في HR
Thread HTML,الموضوع HTML
-Thumbnail Image,صورة مصغرة
Thursday,الخميس
Time,مرة
+Time Log,وقت دخول
+Time Log Batch,الوقت الدفعة دخول
+Time Log Batch Detail,وقت دخول دفعة التفاصيل
+Time Log Batch Details,وقت دخول تفاصيل الدفعة
+Time Log Batch status must be 'Submitted',وقت دخول وضع دفعة يجب 'المقدمة'
+Time Log Status must be Submitted.,يجب تقديم الوقت حالة السجل.
+Time Log for tasks.,وقت دخول للمهام.
+Time Log is not billable,الوقت السجل غير القابلة للفوترة
+Time Log must have status 'Submitted',يجب أن يكون وقت دخول وضع 'نشره'
Time Zone,منطقة زمنية
Time Zones,من المناطق الزمنية
Time and Budget,الوقت والميزانية
Time at which items were delivered from warehouse,الوقت الذي تم تسليم العناصر من مستودع
Time at which materials were received,الوقت الذي وردت المواد
-Timesheet,ساعات العمل
-Timesheet By,الجدول الزمني بواسطة
-Timesheet Date,الجدول الزمني تاريخ
-Timesheet Detail,الجدول الزمني التفاصيل
-Timesheet Details,الجدول الزمني تفاصيل
-Timesheet for tasks.,الجدول الزمني للمهام.
Title,لقب
Title / headline of your page,عنوان / عنوان الصفحة الخاصة بك
Title Case,عنوان القضية
Title Prefix,عنوان الاختصار
To,إلى
+To Currency,إلى العملات
To Date,حتى الان
To Discuss,لمناقشة
-To Do,هل ل
To Do List,والقيام قائمة
-To DocType,لDOCTYPE
-To Field,لالميدانية
To PR Date,لPR تاريخ
To Package No.,لحزم رقم
To Reply,لإجابة
-To Table,إلى جدول
+To Time,إلى وقت
+To Value,إلى القيمة
To Warehouse,لمستودع
"To add a tag, open the document and click on ""Add Tag"" on the sidebar",لإضافة علامة، افتح المستند وانقر على "أضف علامة" على الشريط الجانبي
"To assign this issue, use the ""Assign"" button in the sidebar.",لتعيين هذه المشكلة، استخدم "تعيين" الموجود في الشريط الجانبي.
"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.",لإنشاء تلقائيا تذاكر الدعم الفني من البريد الوارد، قم بضبط إعدادات POP3 هنا. من الناحية المثالية يجب إنشاء معرف البريد الإلكتروني منفصلة لنظام تخطيط موارد المؤسسات بحيث تتم مزامنة جميع رسائل البريد الإلكتروني في النظام من أن معرف البريد. إذا لم تكن متأكدا، يرجى الاتصال موفر خدمة البريد الإلكتروني.
-"To create Quotation against Opportunity, Select Opportunity No. and click on 'Pull Opportunity Details' ",لخلق الفرص ضد اقتباس، حدد رقم الفرص وانقر على "تفاصيل فرصة سحب '
"To create an Account Head under a different company, select the company and save customer.",لإنشاء حساب تحت رئيس شركة مختلفة، حدد الشركة وانقاذ العملاء.
To enable Point of Sale features,لتمكين نقطة من الميزات بيع
"To fetch items again, click on 'Get Items' button \ or update the Quantity manually.",لجلب العناصر مرة أخرى، انقر على "الحصول على عناصر 'زر \ الكمية أو تحديث يدويا.
+"To format columns, give column labels in the query.",لتنسيق الأعمدة، وإعطاء تسميات الأعمدة في الاستعلام.
"To further restrict permissions based on certain values in a document, use the 'Condition' settings.",لفرض مزيد من القيود أذونات استنادا إلى قيم معينة في وثيقة، استخدم 'حالة' الإعدادات.
To get Item Group in details table,للحصول على تفاصيل المجموعة في الجدول تفاصيل
-"To import attendance data, click on ""Add"" button, select the saved CSV file and click on ""Upload"".Select the date format as attendance date format in CSV file.Click on ""Import"".",لاستيراد بيانات الحضور، انقر على زر "إضافة"، حدد الملف CSV حفظ وانقر على "تحميل". حدد تنسيق التاريخ وتنسيق التاريخ الحضور في file.Click CSV على "استيراد".
To manage multiple series please go to Setup > Manage Series,لإدارة سلسلة متعددة يرجى الدخول إلى إعداد> إدارة سلسلة
To restrict a User of a particular Role to documents that are explicitly assigned to them,لتقييد المستخدم من دور خاص للوثائق التي تم تعيينها بشكل صريح لهم
To restrict a User of a particular Role to documents that are only self-created.,لتقييد المستخدم من دور خاص للوثائق التي ليست سوى الذاتي الإنشاء.
+"To set reorder level, item must be Purchase Item",لضبط مستوى إعادة الطلب، يجب أن يكون بند شراء السلعة
"To set user roles, just go to Setup > Users and click on the user to assign roles.",لتعيين أدوار المستخدمين، واذهبوا إلى إعداد المستخدمين> وانقر على المستخدم لتعيين الأدوار.
To track any installation or commissioning related work after sales,لتتبع أي تركيب أو الأعمال ذات الصلة التكليف بعد البيع
"To track brand name in the following documents Delivery Note, Enuiry, Material Request, Item, Purchase Order, Purchase Voucher, Purchaser Receipt, Quotation, Sales Invoice, Sales BOM, Sales Order, Serial No",لتعقب اسم العلامة التجارية في الوثائق التالية ملاحظة التسليم، Enuiry، طلب المواد، المدينة، أمر الشراء، قسيمة شراء واستلام المشتري، اقتباس، فاتورة المبيعات، BOM المبيعات، ترتيب المبيعات، رقم المسلسل
@@ -2841,17 +2956,20 @@ To track items using barcode. You will be able to enter items in Delivery Note a
"To update your HTML from attachment, click here",لتحديث HTML الخاص بك من المرفقات، انقر هنا
ToDo,قائمة المهام
Tools,أدوات
+Top,أعلى
Top Bar,مقهى الأعلى
Top Bar Background,الأعلى بار الخلفية
Top Bar Item,أفضل شريط الإغلاق
Top Bar Items,قطع الشريط العلوي
+Top Bar Text,الشريط العلوي نص
+Top Bar text and background is same color. Please change.,أعلى نص شريط والخلفية هي نفس اللون. الرجاء تغيير.
Total,مجموع
Total (sum of) points distribution for all goals should be 100.,مجموع (مجموع) نقاط توزيع لجميع الأهداف ينبغي أن تكون 100.
-Total +Tax,مجموع الضرائب +
Total Advance,إجمالي المقدمة
Total Amount,المبلغ الكلي لل
Total Amount To Pay,المبلغ الكلي لدفع
Total Amount in Words,المبلغ الكلي في كلمات
+Total Billing This Year: ,مجموع الفواتير هذا العام:
Total Claimed Amount,إجمالي المبلغ المطالب به
Total Commission,مجموع جنة
Total Cost,التكلفة الكلية لل
@@ -2860,7 +2978,7 @@ Total Debit,مجموع الخصم
Total Deduction,مجموع الخصم
Total Earning,إجمالي الدخل
Total Experience,مجموع الخبرة
-Total Hours (Actual),مجموع ساعات (الفعلية)
+Total Hours,مجموع ساعات
Total Hours (Expected),مجموع ساعات (المتوقعة)
Total Invoiced Amount,إجمالي مبلغ بفاتورة
Total Leave Days,مجموع أيام الإجازة
@@ -2871,14 +2989,14 @@ Total Raw Material Cost,إجمالي تكلفة المواد الخام
Total SMS Sent,SMS المرسلة مجموع
Total Sanctioned Amount,المبلغ الكلي للعقوبات
Total Score (Out of 5),مجموع نقاط (من 5)
-Total Tax,مجموع الضرائب
-Total Tax Amount,إجمالي المبلغ الضريبي
-Total Tax*,مجموع الضرائب *
+Total Tax (Company Currency),مجموع الضرائب (عملة الشركة)
Total Taxes and Charges,مجموع الضرائب والرسوم
+Total Taxes and Charges (Company Currency),مجموع الضرائب والرسوم (عملة الشركة)
+Total amount of invoices received from suppliers during the digest period,المبلغ الإجمالي للفواتير الواردة من الموردين خلال فترة هضم
+Total amount of invoices sent to the customer during the digest period,المبلغ الإجمالي للفواتير المرسلة إلى العملاء خلال الفترة دايجست
Total days in month,مجموع أيام في الشهر
Total in words,وبعبارة مجموع
Totals,المجاميع
-Track Quotations received from Suppliers.,تتبع الاقتباسات الواردة من الموردين.
Track separate Income and Expense for product verticals or divisions.,تعقب الدخل والمصروفات للمنفصلة قطاعات المنتجات أو الانقسامات.
Track this Delivery Note against any Project,تتبع هذه ملاحظة التوصيل ضد أي مشروع
Track this Sales Invoice against any Project,تتبع هذه الفاتورة المبيعات ضد أي مشروع
@@ -2886,26 +3004,23 @@ Track this Sales Order against any Project,تتبع هذا الأمر ضد أي
Transaction,صفقة
Transaction Date,تاريخ المعاملة
Transfer,نقل
-Transfer stock from one warehouse to another.,نقل الأسهم من مستودع إلى آخر.
Transition Rules,الانتقال قوانين
Transporter Info,نقل معلومات
Transporter Name,نقل اسم
Transporter lorry number,نقل الشاحنة رقم
-Trash,سلة المهملات
-Trash Control,القمامة التحكم
Trash Reason,السبب القمامة
Tree of item classification,شجرة التصنيف البند
-Trend Analyzer,الاتجاه محلل
-Trend Analyzer Control,الاتجاه محلل التحكم
Trial Balance,ميزان المراجعة
-Tropic,مدار
Tuesday,الثلاثاء
+Tweet will be shared via your user account (if specified),وسيتم تقاسم تويت عبر حساب المستخدم الخاص بك (في حالة تحديد)
+Twitter Share,تويتر شارك
+Twitter Share via,Twitter المشاركة عبر
Type,نوع
+Type of document to rename.,نوع الوثيقة إلى إعادة تسمية.
Type of employment master.,ماجستير النوع من العمالة.
"Type of leaves like casual, sick etc.",نوع من الأوراق مثل غيرها، عارضة المرضى
Types of Expense Claim.,أنواع المطالبة حساب.
Types of activities for Time Sheets,أنواع الأنشطة لجداول زمنية
-Types of warehouse,أنواع مستودع
UOM,UOM
UOM Conversion Detail,UOM تحويل التفاصيل
UOM Conversion Details,تفاصيل التحويل UOM
@@ -2914,42 +3029,45 @@ UOM Details,تفاصيل UOM
UOM Name,UOM اسم
UOM Replace Utility,UOM استبدال الأداة المساعدة
UPPER CASE,حروف كبيرة
+UPPERCASE,أحرف كبيرة
URL,URL
Unable to complete request: ,غير قادر على إكمال الطلب:
Under AMC,تحت AMC
Under Graduate,تحت الدراسات العليا
-Under Section,تحت القسم
Under Warranty,تحت الكفالة
Unit of Measure,وحدة القياس
"Unit of measurement of this item (e.g. Kg, Unit, No, Pair).",وحدة القياس في هذا البند (مثل كجم، وحدة، لا، الزوج).
Units/Hour,وحدة / ساعة
Units/Shifts,وحدة / التحولات
Unmatched Amount,لا مثيل لها المبلغ
+Unpaid,غير مدفوع
Unread Messages,رسائل غير مقروءة
Unscheduled,غير المجدولة
-Unsubscribe,إلغاء الاشتراك
Unsubscribed,إلغاء اشتراكك
Update,تحديث
Update Clearance Date,تحديث تاريخ التخليص
-Update Delivery Date,تحديث تاريخ التسليم
Update Field,تحديث الميدانية
Update PR,تحديث PR
-Update Sales Order,تحديث ترتيب المبيعات
Update Series,تحديث سلسلة
Update Series Number,تحديث سلسلة رقم
Update Stock,تحديث الأسهم
+Update Stock should be checked.,وينبغي التحقق من التحديث الأوراق المالية.
+Update This Application,تحديث هذا التطبيق
Update Value,تحديث القيمة
"Update allocated amount in the above table and then click ""Allocate"" button",تحديث المبلغ المخصص في الجدول أعلاه ومن ثم انقر فوق "تخصيص" الزر
Update bank payment dates with journals.,تحديث البنك دفع التواريخ مع المجلات.
-Updates,تحديثات
-Updates HTML,تحديثات HTML
+Update is in progress. This may take some time.,التحديث قيد التقدم. قد يستغرق هذا بعض الوقت.
+Updated,تحديث
Upload Attachment,تحميل المرفقات
-Upload Attendance Data,تحميل بيانات الحضور
+Upload Attendance,تحميل الحضور
+Upload Backups to Dropbox,تحميل النسخ الاحتياطي إلى دروببوإكس
+Upload Backups to Google Drive,تحميل النسخ الاحتياطية إلى Google Drive
Upload HTML,تحميل HTML
+Upload a .csv file with two columns: the old name and the new name. Max 500 rows.,تحميل ملف CSV مع عمودين:. الاسم القديم والاسم الجديد. ماكس 500 الصفوف.
Upload a file,تحميل ملف
-Upload attendance,تحميل الحضور
Upload attendance from a .csv file,تحميل الحضور من ملف CSV.
Upload stock balance via csv.,تحميل المال عن طريق التوازن CSV.
+Uploading...,تحميل ...
Upper Income,العلوي الدخل
Urgent,ملح
Use Multi-Level BOM,استخدام متعدد المستويات BOM
@@ -2967,22 +3085,27 @@ User Tags,الكلمات المستخدم
User Type,نوع المستخدم
User must always select,يجب دائما مستخدم تحديد
User not allowed entry in the Warehouse,المستخدم غير مسموح الدخول في مستودع
+User not allowed to delete.,المستخدم لا يسمح لحذفه.
UserRole,UserRole
Username,اسم المستخدم
Users,المستخدمين
-Users Voted,صوت المستخدمين
+Users who can approve a specific employee's leave applications,المستخدمين الذين يمكنهم الموافقة على طلبات إجازات الموظف معينة
Users with this role are allowed to do / modify accounting entry before frozen date,ويسمح للمستخدمين القيام بهذا الدور / تعديل القيد المحاسبي قبل تاريخ المجمدة
-Users with this role are allowed to do / modify stock entry before frozen date,ويسمح للمستخدمين القيام بهذا الدور / تعديل إدخال الأسهم قبل تاريخ المجمدة
Utilities,خدمات
Utility,فائدة
+Valid For Territories,صالحة للالأقاليم
Valid Upto,صالحة لغاية
-Validation Logic,التحقق من صحة المنطق
+Valid for Buying or Selling?,صالحة للشراء أو البيع؟
+Valid for Territories,صالحة للالأقاليم
+Validate,التحقق من صحة
Valuation,تقييم
-Valuation Control,تقييم مراقبة
Valuation Method,تقييم الطريقة
Valuation Rate,تقييم قيم
Valuation and Total,التقييم وتوتال
Value,قيمة
+Value missing for,قيمة مفقودة لل
+Vehicle Dispatch Date,سيارة الإرسال التسجيل
+Vehicle No,السيارة لا
Verdana,فيردانا
Verified By,التحقق من
Visit,زيارة
@@ -2992,20 +3115,24 @@ Voucher ID,قسيمة ID
Voucher Import Tool,قسيمة استيراد أداة
Voucher No,لا قسيمة
Voucher Type,قسيمة نوع
-WIP Monitor,WIP مراقب
+Voucher Type and Date,نوع قسيمة والتسجيل
Waiting for Customer,في انتظار الزبائن
Walk In,المشي في
Warehouse,مستودع
Warehouse Contact Info,مستودع معلومات الاتصال
Warehouse Detail,مستودع التفاصيل
Warehouse Name,مستودع اسم
-Warehouse Type,مستودع نوع
Warehouse User,مستودع العضو
Warehouse Users,مستودع المستخدمين
+Warehouse and Reference,مستودع والمراجع
+Warehouse does not belong to company.,مستودع لا تنتمي إلى الشركة.
Warehouse where you are maintaining stock of rejected items,مستودع حيث كنت الحفاظ على المخزون من المواد رفضت
+Warehouse-Wise Stock Balance,مستودع الحكيم رصيد المخزون
Warehouse-wise Item Reorder,مستودع المدينة من الحكمة إعادة ترتيب
+Warehouses,المستودعات
Warn,حذر
Warning,تحذير
+Warning: Leave application contains following block dates,يحتوي التطبيق اترك التواريخ الكتلة التالية: تحذير
Warranty / AMC Details,الضمان / AMC تفاصيل
Warranty / AMC Status,الضمان / AMC الحالة
Warranty Expiry Date,الضمان تاريخ الانتهاء
@@ -3013,16 +3140,11 @@ Warranty Period (Days),فترة الضمان (أيام)
Warranty Period (in days),فترة الضمان (بالأيام)
Web Content,محتوى الويب
Web Page,صفحة على الإنترنت
-Webforms,Webforms
Website,الموقع
Website Description,الموقع وصف
-Website Home,الموقع الصفحة الرئيسية
Website Item Group,موقع السلعة المجموعة
Website Item Groups,موقع السلعة المجموعات
Website Overall Settings,إعدادات الموقع بشكل عام
-Website Price List,الموقع قائمة الأسعار
-Website Product Categories,فئات المنتجات الموقع
-Website Product Category,الموقع فئة المنتج
Website Script,الموقع سكربت
Website Settings,موقع إعدادات
Website Slideshow,موقع عرض الشرائح
@@ -3034,31 +3156,31 @@ Weekly Off,العطلة الأسبوعية
Weight UOM,الوزن UOM
Weightage,الترجيح
Weightage (%),الترجيح (٪)
+Welcome,ترحيب
"When any of the checked transactions are ""Submitted"", an email pop-up automatically opened to send an email to the associated ""Contact"" in that transaction, with the transaction as an attachment. The user may or may not send the email.",عند "المقدمة" أي من المعاملات تم، بريد الكتروني المنبثقة تلقائيا فتح لإرسال بريد الكتروني الى "الاتصال" المرتبطة في تلك المعاملة، مع الصفقة كمرفق. يجوز للمستخدم أو قد لا إرسال البريد الإلكتروني.
"When you Amend a document after cancel and save it, it will get a new number that is a version of the old number.",عند تعديل وثيقة بعد إلغاء وحفظه، وسوف تحصل على عدد جديد هو نسخة من الرقم القديم.
Where items are stored.,حيث يتم تخزين العناصر.
Where manufacturing operations are carried out.,حيث تتم عمليات التصنيع بها.
-White,أبيض
Widowed,ارمل
Width,عرض
Will be calculated automatically when you enter the details,وسيتم احتساب تلقائيا عند إدخال تفاصيل
Will be fetched from Customer,وسيتم جلب من العملاء
+Will be updated after Sales Invoice is Submitted.,سيتم تحديث بعد تقديم فاتورة المبيعات.
+Will be updated when batched.,سيتم تحديث عندما دفعات.
+Will be updated when billed.,سيتم تحديث عندما توصف.
+Will be used in url (usually first name).,وسوف تستخدم في رابط (عادة الاسم الأول).
With Operations,مع عمليات
+Work Details,تفاصيل العمل
Work Done,العمل المنجز
Work In Progress,التقدم في العمل
+Work-in-Progress Warehouse,مستودع العمل قيد التنفيذ
Workflow,سير العمل
Workflow Action,سير العمل العمل
-Workflow Action Detail,تفاصيل سير العمل العمل
-Workflow Action Details,تفاصيل العمل سير العمل
Workflow Action Master,سير العمل العمل ماجستير
Workflow Action Name,سير العمل اسم العمل
Workflow Document State,سير العمل الوثيقة الدولة
Workflow Document States,سير العمل الوثيقة الدول
-Workflow Engine,سير العمل المحرك
Workflow Name,اسم سير العمل
-Workflow Rule,القاعدة سير العمل
-Workflow Rule Detail,تفاصيل سير العمل القاعدة
-Workflow Rule Details,تفاصيل القاعدة سير العمل
Workflow State,الدولة سير العمل
Workflow State Field,سير العمل الميدانية الدولة
Workflow State Name,سير العمل اسم الدولة
@@ -3066,7 +3188,6 @@ Workflow Transition,الانتقال سير العمل
Workflow Transitions,انتقالات سير العمل
Workflow state represents the current state of a document.,الدولة سير العمل يمثل الحالة الراهنة للمستند.
Workflow will start after saving.,سوف تبدأ العمل بعد الحفظ.
-Workfow,Workfow
Working,عامل
Workstation,محطة العمل
Workstation Name,محطة العمل اسم
@@ -3078,6 +3199,12 @@ Write Off Based On,شطب بناء على
Write Off Cost Center,شطب مركز التكلفة
Write Off Outstanding Amount,شطب المبلغ المستحق
Write Off Voucher,شطب قسيمة
+Write a Python file in the same folder where this is saved and return column and result.,كتابة ملف بيثون في نفس المجلد حيث تم حفظ هذا العمود والعودة والنتيجة.
+Write a SELECT query. Note result is not paged (all data is sent in one go).,كتابة استعلام SELECT. لم يتم ترحيلها علما نتيجة (يتم إرسال جميع البيانات دفعة واحدة).
+Write sitemap.xml,اكتب sitemap.xml
+Write titles and introductions to your blog.,تكتب العناوين والمقدمات لبلوق الخاص بك.
+Writers Introduction,الكتاب مقدمة
+Wrong Template: Unable to find head row.,قالب الخطأ: تعذر العثور على صف الرأس.
Year,عام
Year Closed,مغلق العام
Year Name,العام اسم
@@ -3086,15 +3213,13 @@ Year of Passing,اجتياز سنة
Yearly,سنويا
Yes,نعم
Yesterday,أمس
-You are not authorized to do/modify back dated entries before ,غير مصرح لك أن تفعل / تعديل مرة أخرى مؤرخة قبل مقالات
+You are not authorized to do/modify back dated entries before ,لا يحق لك أن تفعل / تعديل العودة مقالات بتاريخ قبل
You can create more earning and deduction type from Setup --> HR,يمكنك إنشاء المزيد من الأرباح وخصم نوع من الإعداد -> HR
You can enter any date manually,يمكنك إدخال أي تاريخ يدويا
You can enter the minimum quantity of this item to be ordered.,يمكنك إدخال كمية الحد الأدنى في هذا البند إلى أن يؤمر.
-You can make a delivery note from multiple sales orders. Select sales orders one by one and click on the button below.,يمكنك تقديم مذكرة التسليم من أوامر البيع متعددة. حدد أوامر البيع واحدا تلو الآخر ثم انقر على الزر أدناه.
-You can make a purchase order from multiple Material Requests. Select Material Requests one by one and click on the button below.,يمكنك إصدار أمر شراء من طلبات المواد متعددة. حدد المواد تطلب واحدا تلو الآخر ثم انقر على الزر أدناه.
-You can make a purchase order from multiple Supplier Quotations. Select Supplier Quotations one by one and click on the button below.,يمكنك إصدار أمر شراء من الاقتباسات مزود متعددة. حدد مزود الاقتباسات واحدا تلو الآخر ثم انقر على الزر أدناه.
-You can make a purchase receipt from multiple purchase orders. Select purchase orders one by one and click on the button below.,يمكنك جعل إيصال الشراء من أوامر الشراء متعددة. حدد أوامر الشراء واحدا تلو الآخر ثم انقر على الزر أدناه.
+You can not enter both Delivery Note No and Sales Invoice No. \ Please enter any one.,لا يمكنك إدخال كل من التسليم ملاحظة لا والمبيعات رقم الفاتورة \ الرجاء إدخال أي واحد.
You can set various 'properties' to Users to set default values and apply permission rules based on the value of these properties in various forms.,يمكنك تعيين مختلف 'خصائص' للمستخدمين لضبط القيم الافتراضية وتطبيق القواعد إذن على أساس قيمة هذه الخصائص في أشكال مختلفة.
+You can start by selecting backup frequency and \ granting access for sync,يمكنك أن تبدأ من خلال تحديد تردد النسخ الاحتياطي و\ منح الوصول لمزامنة
You can use Customize Form to set levels on fields.,يمكنك استخدام نموذج تخصيص لتحديد مستويات على الحقول.
Your Customer's TAX registration numbers (if applicable) or any general information,عميلك أرقام التسجيل الضريبي (إن وجدت) أو أي معلومات عامة
"Your download is being built, this may take a few moments...",ويجري بناء التنزيل، وهذا قد يستغرق بضع لحظات ...
@@ -3104,18 +3229,20 @@ Your sales person who will contact the lead in future,مبيعاتك الشخص
Your sales person will get a reminder on this date to contact the customer,سيكون لديك مبيعات شخص الحصول على تذكرة في هذا التاريخ للاتصال العملاء
Your sales person will get a reminder on this date to contact the lead,سيكون لديك مبيعات شخص الحصول على تذكرة في هذا التاريخ في الاتصال الصدارة
Your support email id - must be a valid email - this is where your emails will come!,معرف بريدا إلكترونيا الدعم - يجب أن يكون عنوان بريد إلكتروني صالح - وهذا هو المكان الذي سوف يأتي رسائل البريد الإلكتروني!
-[],[]
+[Label]:[Field Type]/[Options]:[Width],[تسمية]: [نوع الحقل] / [خيارات]: [العرض]
add your own CSS (careful!),إضافة CSS الخاصة بك (careful!)
adjust,ضبط
align-center,محاذاة الوسط
align-justify,محاذاة-تبرير
align-left,محاذاة يسار
align-right,محاذاة اليمين
+also be included in Item's rate,أيضا يتم تضمينها في سعر السلعة في
and,و
arrow-down,سهم لأسفل
arrow-left,سهم يسار
arrow-right,سهم يمين
arrow-up,سهم لأعلى
+assigned by,يكلفه بها
asterisk,النجمة
backward,الى الوراء
ban-circle,دائرة الحظر
@@ -3129,6 +3256,12 @@ bullhorn,البوق
calendar,تقويم
camera,كاميرا
cancel,إلغاء
+cannot be 0,لا يمكن أن يكون 0
+cannot be empty,لا يمكن أن تكون فارغة
+cannot be greater than 100,لا يمكن أن تكون أكبر من 100
+cannot be included in Item's rate,لا يمكن متضمنة في سعر السلعة لل
+"cannot have a URL, because it has child item(s)",لا يمكن أن يكون URL، لأنه لديه بند الطفل (ق)
+cannot start with,لا يمكن أن تبدأ مع
certificate,شهادة
check,تحقق
chevron-down,شيفرون لأسفل
@@ -3142,24 +3275,25 @@ circle-arrow-up,دائرة السهم إلى أعلى
cog,تحكم في
comment,تعليق
create a Custom Field of type Link (Profile) and then use the 'Condition' settings to map that field to the Permission rule.,إنشاء حقل مخصص من نوع لينك (الملف الشخصي) ثم استخدام 'حالة' إعدادات لتعيين هذا الحقل إلى الحكم إذن.
-dashboard,لوحة أجهزة القياس
dd-mm-yyyy,DD-MM-YYYY
dd/mm/yyyy,اليوم / الشهر / السنة
deactivate,عطل
-does not belong to BOM: ,لا ينتمي إلى BOM:
+does not belong to BOM: ,لا تنتمي إلى BOM:
+does not exist,غير موجود
+does not have role 'Leave Approver',ليس لديها دور 'اترك الموافق'
+does not match,لا يطابق
download,تحميل
download-alt,تحميل بديل
-"e.g. 0.5, 2.5 etc",على سبيل المثال 0.5، 2.5 الخ
"e.g. Bank, Cash, Credit Card",على سبيل المثال البنك، نقدا، بطاقة الائتمان
"e.g. Kg, Unit, Nos, m",على سبيل المثال كجم، وحدة، غ م أ، م
-"e.g. Office, Billing, Shipping",مكتب على سبيل المثال، والفواتير والشحن
edit,تحرير
eg. Cheque Number,على سبيل المثال. عدد الشيكات
eject,طرد
english,الإنجليزية
envelope,مغلف
-equal,متساو
-español,الجملة
+español,الأسبانية
+example: Next Day Shipping,مثال: اليوم التالي شحن
+example: http://help.erpnext.com,مثال: http://help.erpnext.com
exclamation-sign,تعجب علامة-
eye-close,إغلاق العين
eye-open,فتح العين
@@ -3180,44 +3314,51 @@ fullscreen,ملء الشاشة
gift,هدية
glass,زجاج
globe,العالم
-greater than,أكبر من
-greater than equal,أكبر من المساواة
hand-down,إلى أسفل اليد
hand-left,اليد اليسرى
hand-right,ومن جهة اليمين
hand-up,ومن ناحية المتابعة
has been entered atleast twice,تم إدخال أتلست مرتين
+have a common territory,لديها أراضي مشتركة
+have the same Barcode,لها نفس الباركود
hdd,الأقراص الصلبة
headphones,سماعة الرأس
heart,قلب
home,منزل
+icon,رمز
+in,في
inbox,البريد الوارد
indent-left,المسافة البادئة اليسرى
indent-right,المسافة البادئة اليمنى
info-sign,معلومات تسجيل الدخول،
is a cancelled Item,هو بند إلغاء
+is linked in,ويرتبط في
is not a Stock Item,ليس الإغلاق للسهم
is not allowed.,غير مسموح به.
italic,مائل
leaf,ورق
-less than,أقل من
-less than equal,أقل من المساواة
lft,LFT
list,قائمة
list-alt,قائمة بديل
lock,قفل
+lowercase,أحرف صغيرة
magnet,مغناطيس
map-marker,الخرائط علامة
minus,ناقص
minus-sign,علامة ناقص
mm-dd-yyyy,MM-DD-YYYY
-mm/dd/yy,شهر / يوم / سنة
mm/dd/yyyy,مم / اليوم / السنة
move,تحرك
music,موسيقى
+must be one of,يجب أن يكون واحدا من
nederlands,ندرلندس
-not equal,لا تساوي
+not a purchase item,ليس شراء مادة
+not a sales item,ليس البند مبيعات
+not a service item.,ليس خدمة المدينة.
+not a sub-contracted item.,ليس البند الفرعي المتعاقد عليها.
+not in,ليس في
not within Fiscal Year,لا تدخل السنة المالية
+of,من
of type Link,لينك نوع
off,بعيدا
ok,حسنا
@@ -3234,11 +3375,10 @@ play-circle,لعب دائرة
plus,زائد
plus-sign,زائد توقيع
português,البرتغالية
+português brasileiro,البرتغالية البرازيلي
print,طباعة
qrcode,qrcode
question-sign,علامة سؤال
-question-view,أسئلة مشاهدة
-questions,الأسئلة
random,عشوائي
reached its end of life on,وصل إلى نهايته من الحياة على
refresh,تحديث
@@ -3258,6 +3398,7 @@ search,البحث
share,حصة
share-alt,حصة بديل
shopping-cart,عربة التسوق
+should be 100%,يجب أن تكون 100٪
signal,إشارة
star,نجم
star-empty,النجوم فارغة
@@ -3268,7 +3409,6 @@ tag,بطاقة
tags,به
"target = ""_blank""",الهدف = "_blank"
tasks,المهام
-test,اختبار
text-height,ارتفاع النص
text-width,عرض النص
th,ال
@@ -3279,7 +3419,7 @@ thumbs-up,الابهام إلى أعلى
time,مرة
tint,لون
to,إلى
-to be dropped,إلى إسقاط
+"to be included in Item's rate, it is required that: ",ليتم تضمينها في سعر السلعة، ومطلوب ما يلي:
trash,القمامة
upload,تحميل
user,مستخدم
@@ -3294,7 +3434,3 @@ wrench,وجع
yyyy-mm-dd,YYYY-MM-DD
zoom-in,التكبير في
zoom-out,تكبير المغادرة
-српски,српски
-العربية,العربية
-हिंदी,हिंदी
-தமிழ்,தமிழ்
diff --git a/translations/de.csv b/translations/de.csv
new file mode 100644
index 0000000000..77d9fb5406
--- /dev/null
+++ b/translations/de.csv
@@ -0,0 +1,3436 @@
+ (Half Day),(Halber Tag)
+ against same operation,gegen dieselbe Operation
+ already marked,شهدت بالفعل
+ and year: ,und Jahr:
+ at warehouse: ,im Warenlager:
+ by Role ,von Rolle
+ cannot be 0,nicht 0 sein kann
+ cannot be deleted.,لا يمكن حذف.
+ does not belong to the company,لا تنتمي إلى الشركة
+ has been freezed. \ Only Accounts Manager can do transaction against this account,Wurde eingefroren. \ Nur Accounts Manager kann Transaktion gegen dieses Konto zu tun
+" is less than equals to zero in the system, \ valuation rate is mandatory for this item",weniger als gleich im System Null ist \ Wertansatz für diesen Artikel zwingend
+ is mandatory,zwingend
+ is mandatory for GL Entry,ist für GL Eintrag zwingend
+ is not a ledger,ist nicht ein Ledger
+ is not active,nicht aktiv
+ is not set,لم يتم تعيين
+ is now the default Fiscal Year. \ Please refresh your browser for the change to take effect.,"Ist nun der Standard Geschäftsjahr. \ Bitte Ihren Browser aktualisieren, damit die Änderungen wirksam werden."
+ is present in one or many Active BOMs,موجود في BOMs واحد أو العديد من بالموقع
+ not active or does not exists in the system,غير نشطة أو لا موجود في نظام
+ or the BOM is cancelled or inactive,oder das BOM wird abgebrochen oder inaktiv
+ should be 'Yes'. As Item: ,sollte "Ja". Als Item:
+ should be same as that in ,sollte dieselbe wie die in
+ was on leave on ,war im Urlaub aus
+ will be over-billed against mentioned ,wird gegen erwähnt überrepräsentiert in Rechnung gestellt werden
+ will become ,werden
+"""Company History""",Firmengeschichte
+"""Team Members"" or ""Management""","Teammitglieder oder ""Management"""
+% Delivered,% Lieferung
+% Amount Billed,% Rechnungsbetrag
+% Billed,% Billed
+% Completed,٪ مكتمل
+% Installed,% Installierte
+% Received,% Erhaltene
+% of materials billed against this Purchase Order.,% Der Materialien gegen diese Bestellung in Rechnung gestellt.
+% of materials billed against this Sales Order,% Der Materialien gegen diesen Kundenauftrag abgerechnet
+% of materials delivered against this Delivery Note,% Der Materialien gegen diese Lieferschein
+% of materials delivered against this Sales Order,% Der Materialien gegen diesen Kundenauftrag geliefert
+% of materials ordered against this Material Request,٪ من المواد المطلوبة ضد هذه المادة طلب
+% of materials received against this Purchase Order,% Der Materialien erhalten gegen diese Bestellung
+"' can not be managed using Stock Reconciliation.\ You can add/delete Serial No directly, \ to modify stock of this item.",'لا يمكن إدارتها باستخدام المصالحة المالية. \ يمكنك إضافة / حذف رقم المسلسل مباشرة، \ لتعديل الأوراق المالية من هذا البند.
+' in Company: ,'In Unternehmen:
+'To Case No.' cannot be less than 'From Case No.','بالقضية رقم' لا يمكن أن يكون أقل من 'من القضية رقم'
+* Will be calculated in the transaction.,* Wird in der Transaktion berechnet werden.
+"**Budget Distribution** helps you distribute your budget across months if you have seasonality in your business.To distribute a budget using this distribution, set this **Budget Distribution** in the **Cost Center**","** Budget Verteilung ** hilft Ihnen verteilen Sie Ihr Budget über Monate, wenn Sie Saisonalität in Ihrem business.To vertreiben ein Budget Verwendung dieser Verteilung, setzen Sie diesen ** Budget Verteilung ** in der ** Cost Center ** haben"
+**Currency** Master,** Währung ** Meister
+**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.,** Geschäftsjahr ** ein Geschäftsjahr. Alle Buchungen und anderen wichtigen Transaktionen gegen ** Geschäftsjahr ** verfolgt.
+. Outstanding cannot be less than zero. \ Please match exact outstanding.,. المعلقة لا يمكن أن يكون أقل من الصفر. \ الرجاء تطابق تام المعلقة.
+. Please set status of the employee as 'Left',. يرجى تغيير الحالة للموظف ب "الزمن"
+. You can not mark his attendance as 'Present',. لا يمكنك وضع علامة حضوره ك 'هدية'
+"000 is black, fff is white",000 سوداء، بيضاء FFF
+1 Currency = [?] FractionFor e.g. 1 USD = 100 Cent,1 Währung = [?] FractionFor beispielsweise 1 USD = 100 Cent
+1. To maintain the customer wise item code and to make them searchable based on their code use this option,Ein. Um den Kunden kluge Artikel Code zu pflegen und um sie durchsuchbar basierend auf ihren Code um diese Option
+12px,12px
+13px,13px
+14px,14px
+15px,15px
+16px,16px
+2 days ago,Vor 2 Tagen
+: It is linked to other active BOM(s),: Es wird mit anderen aktiven BOM (s) verbunden
+: Mandatory for a Recurring Invoice.,: Obligatorisch für ein Recurring Invoice.
+"To manage Customer Groups, click here"," Kundengruppen zu verwalten, klicken Sie hier "
+"Manage Item Groups"," Artikel Gruppen verwalten "
+"To manage Territory, click here"," Um Territory zu verwalten, klicken Sie hier "
+"Manage Customer Groups","إدارة مجموعات العملاء"
+"To manage Territory, click here"," Um Territory zu verwalten, klicken Sie hier "
+"Manage Item Groups","إدارة مجموعات السلعة"
+"Territory","إقليم"
+"To manage Territory, click here"," Um Territory zu verwalten, klicken Sie hier "
+"\
+ {{ blogger_info and blogger_info.full_name or full_name }} /
+ {{ updated }}
+
{{ content_html }}
+
-
+ {% if blogger_info %}
+
+ {% include "app/website/templates/html/blogger.html" %}
+ {% endif %}
-
Comments
+
{{ texts.comments }}
{% if not comment_list %}
-
-
Be the first one to comment
+
+
{{ texts.first_comment }}
{% endif %}
- {% include 'html/comment.html' %}
+ {% include 'app/website/templates/html/comment.html' %}
-
+
+ id="comment-form">
+{% include 'app/website/templates/html/blog_footer.html' %}
{% endblock %}
\ No newline at end of file
diff --git a/website/templates/html/blogger.html b/website/templates/html/blogger.html
new file mode 100644
index 0000000000..738fd1a606
--- /dev/null
+++ b/website/templates/html/blogger.html
@@ -0,0 +1,13 @@
+
\ No newline at end of file
diff --git a/website/templates/html/comment.html b/website/templates/html/comment.html
index 1323e094d2..27baaad54d 100644
--- a/website/templates/html/comment.html
+++ b/website/templates/html/comment.html
@@ -3,12 +3,15 @@
it is to be included in the blog/blog.html template
#}
-{% for comment in comment_list %}
-
-{% endfor %}
\ No newline at end of file
+ {% endfor %}
+
\ No newline at end of file
diff --git a/website/templates/html/footer.html b/website/templates/html/footer.html
new file mode 100644
index 0000000000..3161987ed8
--- /dev/null
+++ b/website/templates/html/footer.html
@@ -0,0 +1,79 @@
+
+
diff --git a/website/templates/html/navbar.html b/website/templates/html/navbar.html
new file mode 100644
index 0000000000..9166cde84d
--- /dev/null
+++ b/website/templates/html/navbar.html
@@ -0,0 +1,37 @@
+
+{% endblock %}
\ No newline at end of file
diff --git a/website/templates/html/product_breadcrumbs.html b/website/templates/html/product_breadcrumbs.html
index 0b026e7365..3cd501e961 100644
--- a/website/templates/html/product_breadcrumbs.html
+++ b/website/templates/html/product_breadcrumbs.html
@@ -1,9 +1,9 @@
{% if obj.parent_groups and len(obj.parent_groups) > 1 %}
-
\ No newline at end of file
diff --git a/website/templates/html/product_in_list.html b/website/templates/html/product_in_list.html
index c3cb6bf3ca..14f020bb91 100644
--- a/website/templates/html/product_in_list.html
+++ b/website/templates/html/product_in_list.html
@@ -1,11 +1,15 @@
-
\ No newline at end of file
diff --git a/website/templates/html/product_missing_image.html b/website/templates/html/product_missing_image.html
index 3858a131cd..81b893533f 100644
--- a/website/templates/html/product_missing_image.html
+++ b/website/templates/html/product_missing_image.html
@@ -1 +1 @@
-
\ No newline at end of file
+
\ No newline at end of file
diff --git a/website/templates/html/product_page.html b/website/templates/html/product_page.html
index eaf4ca8ba2..4f04cec6f9 100644
--- a/website/templates/html/product_page.html
+++ b/website/templates/html/product_page.html
@@ -1,61 +1,74 @@
-{% extends "html/page.html" %}
+{% extends "app/website/templates/html/page.html" %}
{% block javascript %}
- {% include "js/product_page.js" %}
+ {% include "app/website/templates/js/product_page.js" %}
{% endblock %}
{% block css %}
- {% include "css/product_page.css" %}
+ {% include "app/website/templates/css/product_page.css" %}
{% endblock %}
{% block content %}
- {% include 'html/product_search_box.html' %}
- {% include 'html/product_breadcrumbs.html' %}
-
-
{{ item_name }}
-
Item Code: {{ name }}
-
-
- {% if slideshow %}
- {% include "html/slideshow.html" %}
- {% else %}
- {% if website_image %}
-
- {% else %}
-
- {% include 'html/product_missing_image.html' %}
-
- {% endif %}
- {% endif %}
-
+ {% include 'app/website/templates/html/product_search_box.html' %}
+ {% include 'app/website/templates/html/product_breadcrumbs.html' %}
+
-
-
Product Description
-
- {{ web_long_description or web_short_description or
- "[No description given]" }}
-
-
- {% if obj.doclist.get({"doctype":"Item Website Specification"}) %}
-
Specifications
-
- {% for d in obj.doclist.get(
- {"doctype":"Item Website Specification"}) %}
-
-
{{ d.label }}
-
{{ d.description }}
-
- {% endfor %}
-
+
+ {% if slideshow %}
+ {% include "app/website/templates/html/slideshow.html" %}
+ {% else %}
+ {% if website_image %}
+
+ {% else %}
+
+ {% include 'app/website/templates/html/product_missing_image.html' %}
+
+ {% endif %}
{% endif %}
-
-
-
Price:
+
+
{{ item_name }}
+
Item Code: {{ name }}
+
Product Description
+
+ {{ web_long_description or description or "[No description given]" }}
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
-
+ {% if obj.doclist.get({"doctype":"Item Website Specification"}) -%}
+
+
+
Specifications
+
+ {% for d in obj.doclist.get(
+ {"doctype":"Item Website Specification"}) -%}
+
+
{{ d.label }}
+
{{ d.description }}
+
+ {%- endfor %}
+
+
+
+ {%- endif %}
{% endblock %}
\ No newline at end of file
diff --git a/website/templates/html/product_search_box.html b/website/templates/html/product_search_box.html
index 3b3a95a60f..29564f3fae 100644
--- a/website/templates/html/product_search_box.html
+++ b/website/templates/html/product_search_box.html
@@ -1,11 +1,12 @@
-