From e4670a9a45ba0c68213b748dbf81295ee90c1270 Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Thu, 12 May 2016 12:28:32 +0530 Subject: [PATCH 1/3] Cleaned up chart of accounts --- .../chart_of_accounts/chart_of_accounts.py | 5 +- .../unverified/ar_ar_chart_template.json | 3 +- .../unverified/be_l10nbe_chart_template.json | 2 +- .../br_l10n_br_account_chart_template.json | 2 +- .../ca_ca_en_chart_template_en.json | 2 +- .../ca_ca_fr_chart_template_fr.json | 2 +- .../unverified/ch_l10nch_chart_template.json | 3 +- .../unverified/cl_cl_chart_template.json | 3 +- .../unverified/cn_l10n_chart_china.json | 3 +- .../cn_l10n_chart_china_small_business.json | 199 --- .../co_vauxoo_mx_chart_template.json | 2 +- .../cr_account_chart_template_0.json | 2 +- .../cr_account_chart_template_x.json | 2 +- .../unverified/de_l10n_chart_de_skr04.json | 100 +- .../unverified/de_l10n_de_chart_template.json | 10 +- .../es_account_chart_template_common.json | 3 +- .../unverified/et_l10n_et.json | 2 +- .../fr_l10n_fr_pcg_chart_template.json | 2 +- .../unverified/gr_l10n_gr_chart_template.json | 2 +- .../unverified/gt_cuentas_plantilla.json | 133 -- .../unverified/hn_cuentas_plantilla.json | 2 +- .../hr_l10n_hr_chart_template_rrif.json | 2 +- .../hu_hungarian_chart_template.json | 2 +- .../it_l10n_it_chart_template_generic.json | 2 +- .../unverified/lu_lu_2011_chart_1.json | 1455 ----------------- .../unverified/ma_l10n_kzc_temp_chart.json | 2 +- .../mx_vauxoo_mx_chart_template.json | 2 +- .../unverified/nl_l10nnl_chart_template.json | 2 +- .../unverified/pa_l10npa_chart_template.json | 2 +- .../unverified/pe_pe_chart_template.json | 2 +- .../unverified/pl_pl_chart_template.json | 2 +- .../unverified/pt_pt_chart_template.json | 2 +- .../unverified/ro_ro_chart_template.json | 5 +- .../unverified/si_gd_chart.json | 1341 --------------- .../syscohada_syscohada_chart_template.json | 2 +- .../unverified/th_chart.json | 2 +- .../unverified/tr_l10ntr_tek_duzen_hesap.json | 2 +- .../unverified/uy_uy_chart_template.json | 2 +- .../unverified/ve_ve_chart_template_amd.json | 2 +- .../ae_uae_chart_template_standard.json | 2 +- ...at_austria_chart_Einheitskontenrahmen.json | 2 +- .../verified/gt_cuentas_plantilla.json | 2 +- .../in_standard_chart_of_accounts.json | 2 +- .../verified/ni_ni_chart_template.json | 2 +- .../verified/sg_default_coa.json | 2 +- .../verified/sg_fnb_coa.json | 2 +- .../verified/standard_chart_of_accounts.py | 72 +- erpnext/setup/doctype/company/company.py | 12 +- 48 files changed, 75 insertions(+), 3338 deletions(-) delete mode 100644 erpnext/accounts/doctype/account/chart_of_accounts/unverified/cn_l10n_chart_china_small_business.json delete mode 100644 erpnext/accounts/doctype/account/chart_of_accounts/unverified/gt_cuentas_plantilla.json delete mode 100644 erpnext/accounts/doctype/account/chart_of_accounts/unverified/lu_lu_2011_chart_1.json delete mode 100644 erpnext/accounts/doctype/account/chart_of_accounts/unverified/si_gd_chart.json diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py b/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py index 91469d90c8..768e6de90c 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py +++ b/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py @@ -86,8 +86,9 @@ def get_charts_for_country(country): def _get_chart_name(content): if content: content = json.loads(content) - if content and content.get("disabled", "No") == "No": - charts.append(content["name"]) + if (content and content.get("disabled", "No") == "No") \ + or frappe.local.flags.allow_unverified_charts: + charts.append(content["name"]) country_code = frappe.db.get_value("Country", country, "code") if country_code: diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ar_ar_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ar_ar_chart_template.json index 5d7fcc4959..0dfd1bdb44 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ar_ar_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ar_ar_chart_template.json @@ -1,7 +1,6 @@ { "country_code": "ar", - "name": "Plan de Cuentas", - "disabled": "Yes", + "name": "Argentina - Plan de Cuentas", "tree": { "Cuentas Patrimoniales": { "ACTIVO": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/be_l10nbe_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/be_l10nbe_chart_template.json index 051e554a48..7fc58ce410 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/be_l10nbe_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/be_l10nbe_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "be", - "name": "Belgian PCMN", + "name": "Belgian - PCMN", "tree": { "CLASSE 1": { "BENEFICE (PERTE) REPORTE(E)": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/br_l10n_br_account_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/br_l10n_br_account_chart_template.json index 65f5f3be9e..0ac65889fe 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/br_l10n_br_account_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/br_l10n_br_account_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "br", - "name": "Planilha de Contas Brasileira", + "name": "Brasileira - Planilha de Contas", "tree": { "ATIVO": { "CIRCULANTE": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_en_chart_template_en.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_en_chart_template_en.json index ed4cd40e85..02c460981b 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_en_chart_template_en.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_en_chart_template_en.json @@ -1,6 +1,6 @@ { "country_code": "ca", - "name": "Chart of Accounts for english-speaking provinces", + "name": "Canada - Chart of Accounts for english-speaking provinces", "tree": { "ASSETS": { "CURRENT ASSETS": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_fr_chart_template_fr.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_fr_chart_template_fr.json index 41fe453cb4..de3ad673d8 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_fr_chart_template_fr.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_fr_chart_template_fr.json @@ -1,6 +1,6 @@ { "country_code": "ca", - "name": "Plan comptable pour les provinces francophones", + "name": "Canada - Plan comptable pour les provinces francophones", "tree": { "ACTIF": { "ACTIFS COURANTS": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ch_l10nch_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ch_l10nch_chart_template.json index f8d467c2cb..5b5547fed0 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ch_l10nch_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ch_l10nch_chart_template.json @@ -1,7 +1,6 @@ { "country_code": "ch", - "name": "Plan comptable STERCHI", - "disabled": "Yes", + "name": "Switzerland - Plan comptable STERCHI", "tree": { "Actif": { "Actifs circulants": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cl_cl_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cl_cl_chart_template.json index 63b56dc793..92a0f4ffd2 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cl_cl_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cl_cl_chart_template.json @@ -1,7 +1,6 @@ { "country_code": "cl", - "name": "Plan de Cuentas", - "disabled": "Yes", + "name": "Chile - Plan de Cuentas", "tree": { "Cuentas de Movimiento": { "Compras": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cn_l10n_chart_china.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cn_l10n_chart_china.json index b7db811a62..9b9c24c963 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cn_l10n_chart_china.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cn_l10n_chart_china.json @@ -1,7 +1,6 @@ { "country_code": "cn", - "disabled": "Yes", - "name": "\u4e2d\u56fd\u4f1a\u8ba1\u79d1\u76ee\u8868 \uff08\u8d22\u4f1a[2006]3\u53f7\u300a\u4f01\u4e1a\u4f1a\u8ba1\u51c6\u5219\u300b\uff09", + "name": "China - \u4e2d\u56fd\u4f1a\u8ba1\u79d1\u76ee\u8868 \uff08\u8d22\u4f1a[2006]3\u53f7\u300a\u4f01\u4e1a\u4f1a\u8ba1\u51c6\u5219\u300b\uff09", "tree": { "\u4e3b\u8425\u4e1a\u52a1\u6210\u672c": { "root_type": "" diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cn_l10n_chart_china_small_business.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cn_l10n_chart_china_small_business.json deleted file mode 100644 index 9125b87f32..0000000000 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cn_l10n_chart_china_small_business.json +++ /dev/null @@ -1,199 +0,0 @@ -{ - "country_code": "cn", - "disabled": "Yes", - "name": "\u5c0f\u4f01\u4e1a\u4f1a\u8ba1\u79d1\u76ee\u8868\uff08\u8d22\u4f1a[2011]17\u53f7\u300a\u5c0f\u4f01\u4e1a\u4f1a\u8ba1\u51c6\u5219\u300b\uff09", - "tree": { - "\u4e3b\u8425\u4e1a\u52a1\u6210\u672c": { - "root_type": "" - }, - "\u4e3b\u8425\u4e1a\u52a1\u6536\u5165": { - "root_type": "" - }, - "\u5176\u4ed6\u4e1a\u52a1\u6210\u672c": { - "root_type": "" - }, - "\u5176\u4ed6\u4e1a\u52a1\u6536\u5165": { - "root_type": "" - }, - "\u5176\u4ed6\u5e94\u6536\u6b3e": { - "root_type": "" - }, - "\u5176\u4ed6\u8d27\u5e01\u8d44\u91d1": { - "root_type": "" - }, - "\u5229\u6da6\u5206\u914d": { - "root_type": "" - }, - "\u5236\u9020\u8d39\u7528": { - "root_type": "" - }, - "\u539f\u6750\u6599": { - "root_type": "" - }, - "\u5468\u8f6c\u6750\u6599": { - "root_type": "" - }, - "\u5546\u54c1\u8fdb\u9500\u5dee\u4ef7": { - "root_type": "" - }, - "\u56fa\u5b9a\u8d44\u4ea7": { - "root_type": "" - }, - "\u56fa\u5b9a\u8d44\u4ea7\u6e05\u7406": { - "root_type": "" - }, - "\u5728\u5efa\u5de5\u7a0b": { - "root_type": "" - }, - "\u5728\u9014\u7269\u8d44": { - "root_type": "" - }, - "\u59d4\u6258\u52a0\u5de5\u7269\u8d44": { - "root_type": "" - }, - "\u5b9e\u6536\u8d44\u672c": { - "root_type": "" - }, - "\u5de5\u7a0b\u65bd\u5de5": { - "root_type": "" - }, - "\u5de5\u7a0b\u7269\u8d44": { - "root_type": "" - }, - "\u5e93\u5b58\u5546\u54c1": { - "root_type": "" - }, - "\u5e94\u4ea4\u7a0e\u8d39": { - "root_type": "" - }, - "\u5e94\u4ed8\u5229\u606f": { - "root_type": "" - }, - "\u5e94\u4ed8\u5229\u6da6": { - "root_type": "" - }, - "\u5e94\u4ed8\u7968\u636e": { - "root_type": "" - }, - "\u5e94\u4ed8\u804c\u5de5\u85aa\u916c": { - "root_type": "" - }, - "\u5e94\u4ed8\u8d26\u6b3e": { - "root_type": "" - }, - "\u5e94\u6536\u5229\u606f": { - "root_type": "" - }, - "\u5e94\u6536\u7968\u636e": { - "root_type": "" - }, - "\u5e94\u6536\u80a1\u5229": { - "root_type": "" - }, - "\u5e94\u6536\u8d26\u6b3e": { - "root_type": "" - }, - "\u5f85\u5904\u7406\u8d22\u4ea7\u635f\u6ea2": { - "root_type": "" - }, - "\u6240\u5f97\u7a0e": { - "root_type": "" - }, - "\u6295\u8d44\u6536\u76ca": { - "root_type": "" - }, - "\u65e0\u5f62\u8d44\u4ea7": { - "root_type": "" - }, - "\u672c\u5e74\u5229\u6da6": { - "root_type": "" - }, - "\u673a\u68b0\u4f5c\u4e1a": { - "root_type": "" - }, - "\u6750\u6599\u6210\u672c\u5dee\u5f02": { - "root_type": "" - }, - "\u6750\u6599\u91c7\u8d2d": { - "root_type": "" - }, - "\u6d88\u8017\u6027\u751f\u7269\u8d44\u4ea7": { - "root_type": "" - }, - "\u73b0\u91d1": { - "root_type": "" - }, - "\u751f\u4ea7\u6027\u751f\u7269\u8d44\u4ea7": { - "root_type": "" - }, - "\u751f\u4ea7\u6027\u751f\u7269\u8d44\u4ea7\u7d2f\u8ba1\u6298\u65e7": { - "root_type": "" - }, - "\u751f\u4ea7\u6210\u672c": { - "root_type": "" - }, - "\u76c8\u4f59\u516c\u79ef": { - "root_type": "" - }, - "\u77ed\u671f\u501f\u6b3e": { - "root_type": "" - }, - "\u77ed\u671f\u6295\u8d44": { - "root_type": "" - }, - "\u7814\u53d1\u652f\u51fa": { - "root_type": "" - }, - "\u7ba1\u7406\u8d39\u7528": { - "root_type": "" - }, - "\u7d2f\u8ba1\u644a\u9500": { - "root_type": "" - }, - "\u8425\u4e1a\u5916\u652f\u51fa": { - "root_type": "" - }, - "\u8425\u4e1a\u5916\u6536\u5165": { - "root_type": "" - }, - "\u8425\u4e1a\u7a0e\u91d1\u53ca\u9644\u52a0": { - "root_type": "" - }, - "\u8d22\u52a1\u8d39\u7528": { - "root_type": "" - }, - "\u8d44\u672c\u516c\u79ef": { - "root_type": "" - }, - "\u9012\u5ef6\u6536\u76ca": { - "root_type": "" - }, - "\u94f6\u884c\u5b58\u6b3e": { - "root_type": "" - }, - "\u9500\u552e\u8d39\u7528": { - "root_type": "" - }, - "\u957f\u671f\u501f\u6b3e": { - "root_type": "" - }, - "\u957f\u671f\u503a\u5238\u6295\u8d44": { - "root_type": "" - }, - "\u957f\u671f\u5e94\u4ed8\u6b3e": { - "root_type": "" - }, - "\u957f\u671f\u5f85\u644a\u8d39\u7528": { - "root_type": "" - }, - "\u957f\u671f\u80a1\u6743\u6295\u8d44": { - "root_type": "" - }, - "\u9884\u4ed8\u8d26\u6b3e": { - "root_type": "" - }, - "\u9884\u6536\u8d26\u6b3e": { - "root_type": "" - } - } -} diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/co_vauxoo_mx_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/co_vauxoo_mx_chart_template.json index 4ac3465bdb..aa7d5519fd 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/co_vauxoo_mx_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/co_vauxoo_mx_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "co", - "name": "Unique Account Chart - PUC", + "name": "Colombia - Unique Account Chart - PUC", "tree": { "ACTIVO": { "DEUDORES": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cr_account_chart_template_0.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cr_account_chart_template_0.json index f81d1e3410..ca71496834 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cr_account_chart_template_0.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cr_account_chart_template_0.json @@ -1,6 +1,6 @@ { "country_code": "cr", - "name": "Costa Rica - Company 0", + "name": "Costa Rica - Chart of Accounts 1", "tree": { "0-Activo": { "0-Activo circulante": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cr_account_chart_template_x.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cr_account_chart_template_x.json index a36586e525..51160b3f43 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cr_account_chart_template_x.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/cr_account_chart_template_x.json @@ -1,6 +1,6 @@ { "country_code": "cr", - "name": "Costa Rica - Company 1", + "name": "Costa Rica - Chart of Accounts 2", "tree": { "xActivo": { "root_type": "Asset", diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_chart_de_skr04.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_chart_de_skr04.json index c8ed2ee688..5ff76e6e2d 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_chart_de_skr04.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_chart_de_skr04.json @@ -1,7 +1,6 @@ { "country_code": "de", - "name": "Deutscher Kontenplan SKR04", - "disabled": "Yes", + "name": "Germany - Kontenplan SKR04", "tree": { "Bilanz - Aktiva": { "Anlageverm\u00f6gen": { @@ -222,24 +221,8 @@ "Forderungen aus Lieferungen und Leistungen gegen Gesellschafter - Restlaufzeit bis 1 Jahr": {}, "Forderungen aus Lieferungen und Leistungen gegen Gesellschafter - Restlaufzeit gr\u00f6\u00dfer 1 Jahr": {} }, - "Forderungen geg. Untern.- m. d. e. Beteiligungsverh\u00e4ltnis besteht od. Verbindl. gegen Untern. - mit denen ein Beteiligungsverh\u00e4ltnis besteht": { - "Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht": { - "Besitzwechsel gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht": {}, - "Besitzwechsel gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit bis 1 Jahr": {}, - "Besitzwechsel gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit gr\u00f6\u00dfer 1 Jahr": {}, - "Besitzwechsel gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht- bundesbankf\u00e4hig": {}, - "Forderungen aus Lieferungen und Leistungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht": { - "account_type": "Receivable" - }, - "Forderungen aus Lieferungen und Leistungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit bis 1 Jahr": {}, - "Forderungen aus Lieferungen und Leistungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit gr\u00f6\u00dfer 1 Jahr": {}, - "Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit bis 1 Jahr": {}, - "Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit gr\u00f6\u00dfer 1 Jahr": {} - } - }, "Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht H-Saldo": { - "Wertberichtigungen zu Forderungen mit einer Restlaufzeit bis zu 1 Jahr gegen Unternhemen- mit denen ein Beteiligungsverh\u00e4ltnis besteht": {}, - "Wertberichtigungen zu Forderungen mit einer Restlaufzeit von mehr als 1 Jahr gegen Unternhemen- mit denen ein Beteiligungsverh\u00e4ltnis besteht": {} + "is_group": 1 }, "Forderungen gegen verbundene Unternehmen H-Saldo": { "Wertberichtigungen zu Forderungen mit einer Restlaufzeit bis zu 1 Jahr gegen verbundene Unternehmen": {}, @@ -459,7 +442,7 @@ "Gezeichnetes Kapital": {} }, "Nicht eingeforderte ausstehende Einlagen": { - "Ausstehende Einlagen auf das gezeichnete Kapital- nicht eingefordert (Passivausweis- von gezeichnetem Kapital offen abgesetzt eingeforderte ausstehende Einlagen s. Konto 1298)": {} + "is_group": 1 } }, "Kapital Teilhaber": { @@ -758,19 +741,6 @@ "Verbindlichkeiten gegen\u00fcber Kreditinstituten aus Teilzahlungsvertr\u00e4gen Restlaufzeit gr\u00f6\u00dfer 5 Jahre": {} } }, - "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht oder Forderungen gegen Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht": { - "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht ": { - "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht": { - "account_type": "Payable" - }, - "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit 1 bis 5 Jahre": {}, - "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit bis 1 Jahr": {}, - "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht - Restlaufzeit gr\u00f6\u00dfer 5 Jahre": {}, - "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht Restlaufzeit 1 bis 5 Jahre": {}, - "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht Restlaufzeit bis 1 Jahr": {}, - "Verbindlichkeiten gegen\u00fcber Unternehmen- mit denen ein Beteiligungsverh\u00e4ltnis besteht Restlaufzeit gr\u00f6\u00dfer 5 Jahre": {} - } - }, "Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen oder Forderungen gegen verbundene Unternehmen": { "Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen": { "Verbindlichkeiten aus Lieferungen und Leistungen gegen\u00fcber verbundenen Unternehmen": { @@ -884,10 +854,6 @@ "Statistische Konten f\u00fcr den Gewinnzuschlag nach \u00a7\u00a7 6b- 6c und 7g EStG (Haben-Buchung)": {}, "Statistische Konten f\u00fcr den Gewinnzuschlag- Gegenkonto zu 9890": {} }, - "Statistische Konten f\u00fcr den GuV-Ausweis in \"Gutschrift bzw. Belastung auf Verbindlichkeitskonten\" bei den Zuordnungstabellen f\u00fcr PersHG nach KapCoRiLiG": { - "Anteil f\u00fcr Verbindlichkeitskonten": {}, - "Verrechnungskonto f\u00fcr Anteil Verbindlichkeitskonten": {} - }, "Statistische Konten f\u00fcr den Kennziffernteil der Bilanz": { "Besch\u00e4ftigte Personen": {}, "Gegenkonto zu 9200": {}, @@ -1028,7 +994,6 @@ "Verbindlichkeiten aus Gew\u00e4hrleistungsvertr\u00e4gen": {}, "Verbindlichkeiten aus Gew\u00e4hrleistungsvertr\u00e4gen gegen\u00fcber verbundenen Unternehmen": {}, "Verbindlichkeiten aus der Begebung und \u00fcbertragung von Wechseln": {}, - "Verbindlichkeiten aus der Begebung und \u00fcbertragung von Wechseln gegen\u00fcber verbundenen Unternehmen": {}, "Verpflichtungen aus Treuhandverm\u00f6gen": {} }, "Statistische Konten zu \u00a7 4 (4a) EStG": { @@ -1110,30 +1075,6 @@ "Vorwegnahme k\u00fcnftiger Wertschwankungen im Umlaufverm\u00f6gen (soweit un\u00fcblich hoch)": {} } }, - "Abschreibungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde des Anlageverm\u00f6gens und Sachanlagen sowie auf aktivierte Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs": { - "Abschreibungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde des Anlageverm\u00f6gens und Sachanlagen sowie auf aktivierte Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs": { - "Abschreibungen auf Aufwendungen f\u00fcr die Ingangsetzung und Erweiterung des Gesch\u00e4ftsbetriebs": {}, - "Abschreibungen auf Aufwendungen f\u00fcr die W\u00e4hrungsumstellung auf den Euro": {}, - "Abschreibungen auf Geb\u00e4ude": {}, - "Abschreibungen auf Geb\u00e4udeteil des h\u00e4uslischen Arbeitszimmers": {}, - "Abschreibungen auf Kfz": {}, - "Abschreibungen auf Sachanlagen (ohne AfA auf Kfz und Geb\u00e4ude)": {}, - "Abschreibungen auf Sachanlagen auf Grund steuerlicher Sondervorschriften ": {}, - "Abschreibungen auf aktivierte- geringwertige Wirtschaftsg\u00fcter": {}, - "Abschreibungen auf den Gesch\u00e4fts- oder Firmenwert": {}, - "Abschreibungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde": {}, - "Absetzung f\u00fcr Au\u00dfergew\u00f6hnliche technische und wirtschaftliche Abnutzung der Geb\u00e4ude": {}, - "Absetzung f\u00fcr Au\u00dfergew\u00f6hnliche technische und wirtschaftliche Abnutzung des Kfz": {}, - "Absetzung f\u00fcr Au\u00dfergew\u00f6hnliche technische und wirtschaftliche Abnutzung sonstiger Wirtschaftsg\u00fcter": {}, - "Au\u00dferplanma\u00dfige Abschreibungen auf aktivierte- geringwertige Wirtschaftsg\u00fcter": {}, - "Au\u00dferplanm\u00e4\u00dfige Abschreibungen auf Sachanlagen": {}, - "Au\u00dferplanm\u00e4\u00dfige Abschreibungen auf immaterielle Verm\u00f6gensgegenst\u00e4nde": {}, - "Kaufleasing": {}, - "Sofortabschreibungen geringwertiger Wirtschaftsg\u00fcter": {}, - "Sonderabschreibungen nach \u00a7 7g Abs. 1 u. 2 EStG (f\u00fcr Kfz)": {}, - "Sonderabschreibungen nach \u00a7 7g Abs. 1 u. 2 EStG (ohne Kfz)": {} - } - }, "Kalkulatorische Kosten": { "Sonstige betriebliche Aufwendungen": { "Kalkulatorische Abschreibungen": {}, @@ -1369,16 +1310,6 @@ "Vorwegnahme k\u00fcnftiger Wertschwankungen bei Wertpapieren des Umlaufverm\u00f6gens": {} } }, - "Aufwendungen aus Verlust\u00fcbernahme und auf Grund einer Gewinngemeinschaft- eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags abgef\u00fchrte Gewinne": { - "Auf Grund einer Gewinngemeinschaft- eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags abgef\u00fchrte Gewinne": { - "Abgef\u00fchrte Gewinnanteile an stille Gesellschafter \u00a7 8 GewStG": {}, - "Abgef\u00fchrte Gewinne auf Grund einer Gewinngemeinschaft": {}, - "Abgef\u00fchrte Gewinne auf Grund eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags": {} - }, - "Aufwendungen aus Verlust\u00fcbernahme": { - "Aufwendungen aus Verlust\u00fcbernahme": {} - } - }, "Au\u00dferordentliche Aufwendungen": { "Au\u00dferordentliche Aufwendungen": { "Au\u00dferordentliche Aufwendungen": {}, @@ -1494,18 +1425,13 @@ "Anlagenabg\u00e4nge immaterielle Verm\u00f6gensgegenst\u00e4nde (Restbuchwert bei Buchgewinn)": {}, "Bank Bewertungsertrag": {}, "Bank Waehrungsverlust (Konto)": {}, - "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.)": {}, - "Erl\u00f6se aus Verkauen von Wirtschaftsg\u00fctern des Umlaufverm\u00f6gens 19% USt f\u00fcr \u00a7 4 Abs. 3 Satz 4 EStG": {}, - "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": {}, "Erl\u00f6se aus Verkauf immaterieller Verm\u00f6gensgegenst\u00e4nde (bei Buchgewinn)": {}, "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen (bei Buchgewinn)": {}, - "Erl\u00f6se aus Verk\u00e4ufen Finanzanlagen 100% / 50% steuerfrei (inlandische Kap.Ges.)(bei Buchgewinn)": {}, "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen (bei Buchgewinn)": {}, "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen 16% USt (bei Buchgewinn)": {}, "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen 19% USt (bei Buchgewinn)": {}, "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen steuerfrei \u00a7 4 Nr. 1a UStG (bei Buchgewinn)": {}, "Erl\u00f6se aus Verk\u00e4ufen Sachanlageverm\u00f6gen steuerfrei \u00a7 4 Nr. 1b UStG (bei Buchgewinn)": {}, - "Erl\u00f6se aus Verk\u00e4ufen von Wirtschaftsg\u00fctern des Umlaufverm\u00f6gens nach \u00a7 4 Abs. 3 Satz 4 EStG": {}, "Ertraege a. Waehrungsumstellung auf Euro": {}, "Ertr\u00e4ge aus Bewertung Finanzmittelfonds": {}, "Ertr\u00e4ge aus Kursdifferenzen": {}, @@ -1715,27 +1641,11 @@ "Ertr\u00e4ge aus Beteiligungen": {}, "Ertr\u00e4ge aus Beteiligungen an verbundenen Unternehmen": {}, "Gewinnanteile aus Mitunternehmerschaften \u00a7 9 GewStG": {}, - "Gewinne aus Anteilen an nicht steuerbefreiten inl\u00e4ndischen Kapitalgesellschaften \u00a7 9 Nr. 2a GewStG": {}, - "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (Beteiligung) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)": {}, - "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)": {} - } - }, - "Ertr\u00e4ge aus Verlust\u00fcbernahme und auf Grund einer Gewinngemeinschaft- eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags erhaltene Gewinne": { - "Auf Grund einer Gewinngemeinschaft- eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags erhaltene ": { - "Erhaltene Gewinne auf Grund einer Gewinngemeinschaft": {}, - "Erhaltene Gewinne auf Grund eines Gewinn- oder Teilgewinnabf\u00fchrungsvertrags": {} - }, - "Ertr\u00e4ge aus Verlust\u00fcbernahme ": { - "Ertr\u00e4ge aus Verlust\u00fcbernahme": {} + "Gewinne aus Anteilen an nicht steuerbefreiten inl\u00e4ndischen Kapitalgesellschaften \u00a7 9 Nr. 2a GewStG": {} } }, "Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens": { - "Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens": { - "Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens": {}, - "Etr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens aus verbundenen Unternehmen": {}, - "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (Finanzanlageverm\u00f6gen) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)": {}, - "Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) 100% / 50% steuerfrei (inl\u00e4ndische Kap. Ges.)": {} - } + "Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens": {} }, "Gewinnvortrag": { "Gewinnvortrag nach Verwendung": {} diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_de_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_de_chart_template.json index 2f9782a5ca..fcd69225ce 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_de_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/de_l10n_de_chart_template.json @@ -1,7 +1,6 @@ { "country_code": "de", - "name": "Deutscher Kontenplan SKR03", - "disabled": "Yes", + "name": "Germany - Kontenplan SKR03", "tree": { "Aktiva": { "Abgrenzung latenter Steuern": { @@ -399,8 +398,7 @@ "Jahres\u00fcberschuss Jahresfehlbetrag": {} }, "Rechnungsabgrenzungsposten": { - "Passive Rechnungsabgrenzung": {}, - "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": {} + "Passive Rechnungsabgrenzung": {} }, "R\u00fcckstellungen": { "R\u00fcckstellungen f\u00fcr Pensionen und \u00e4hnliche Verpflichtungen": { @@ -1346,10 +1344,6 @@ "Statistische Konten f\u00fcr den Gewinnzuschlag nach \u00a7\u00a7 6b- 6c und 7g EStG (Haben-Buchung)": {}, "Statistische Konten f\u00fcr den Gewinnzuschlag- Gegenkonto zu 9890": {} }, - "Statistische Konten f\u00fcr den GuV-Ausweis in \"Gutschrift bzw. Belastung auf Verbindlichkeitskonten\" bei den Zuordnungstabellen f\u00fcr PersHG nach KapCoRiLiG": { - "Anteil f\u00fcr Verbindlichkeitskonten": {}, - "Verrechnungskonto f\u00fcr Anteil Verbindlichkeitskonten": {} - }, "Statistische Konten f\u00fcr den Kennziffernteil der Bilanz": { "Besch\u00e4ftigte Personen": {}, "Gegenkonto zu 9200": {}, diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/es_account_chart_template_common.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/es_account_chart_template_common.json index 122edaa53e..3640b23efd 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/es_account_chart_template_common.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/es_account_chart_template_common.json @@ -1,7 +1,6 @@ { "country_code": "es", - "name": "PGCE com\u00fan", - "disabled": "Yes", + "name": "Spain - PGCE com\u00fan", "tree": { "Acreedores y deudores por operaciones comerciales": { "Acreedores varios": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/et_l10n_et.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/et_l10n_et.json index d7b1964f5e..20b6f4c5f8 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/et_l10n_et.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/et_l10n_et.json @@ -1,6 +1,6 @@ { "country_code": "et", - "name": "Ethiopia Tax and Account Chart Template", + "name": "Ethiopia - Chart of Accounts", "tree": { "ASSETS": { "Cash and Cash Equivalents": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/fr_l10n_fr_pcg_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/fr_l10n_fr_pcg_chart_template.json index c05a45bea2..d98a6a0e5b 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/fr_l10n_fr_pcg_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/fr_l10n_fr_pcg_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "fr", - "name": "Plan Comptable G\u00e9n\u00e9ral (France)", + "name": "France - Plan Comptable G\u00e9n\u00e9ral", "tree": { "Comptes de bilan": { "Comptes d'immobilisations": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/gr_l10n_gr_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/gr_l10n_gr_chart_template.json index fe2268ee33..c541eb6ebe 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/gr_l10n_gr_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/gr_l10n_gr_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "gr", - "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", + "name": "Greece - \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", "tree": { "\u0391\u03a0\u0391\u0399\u03a4\u0397\u03a3\u0395\u0399\u03a3 \u039a\u0391\u0399 \u0394\u0399\u0391\u0398\u0395\u03a3\u0399\u039c\u0391": { "root_type": "", diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/gt_cuentas_plantilla.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/gt_cuentas_plantilla.json deleted file mode 100644 index 5b4f35237f..0000000000 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/gt_cuentas_plantilla.json +++ /dev/null @@ -1,133 +0,0 @@ -{ - "country_code": "gt", - "name": "Plantilla de cuentas de Guatemala (sencilla)", - "tree": { - "Activo": { - "Activo Corriente": { - "Caja y Bancos": { - "Caja Chica": {} - }, - "Cuentas y Documentos por Cobrar": { - "Cuentas por Cobrar Empresas Afilidas": {}, - "Cuentas por Cobrar Generales": {}, - "Otras Cuentas por Cobrar": {}, - "Prestamos al Personal": {} - }, - "IVA por Cobrar": { - "IVA por Cobrar": {}, - "Retenciones de IVA recibidas": {} - }, - "Inventario": {} - }, - "Diferido": { - "Gastos Anticipados": { - "Gastos Anticipados": {} - }, - "Gastos de Organizaci\u00f3n": { - "Gastos de Organizaci\u00f3n": {} - }, - "Gastos por Amortizar": { - "Gastos por Amortizar": {} - }, - "Otros Activos": { - "Otros Activos": {} - } - }, - "No Corriente": { - "Depreciaciones Acumuladas": { - "Depreciaciones Acumuladas": {} - }, - "Propiedad, Planta y Equipo": { - "Propiedad, Planta y Equipo": {} - } - }, - "root_type": "Asset" - }, - "Pasivo": { - "Cr\u00e9ditos Diferidos": { - "Cr\u00e9ditos Diferidos": { - "Anticipos": {} - } - }, - "Pasivo Corto Plazo": { - "Cuentas y Documentos por Pagar": { - "Cuentas y Documentos por Pagar": {} - }, - "IVA por Pagar": { - "IVA por Pagar": {} - }, - "Impuestos": { - "Impuestos": {} - } - }, - "Pasivo a Largo Plazo": { - "Provisi\u00f3n para Indemnizaciones": { - "Provisi\u00f3n para Indemnizaciones": {} - } - }, - "root_type": "Liability" - }, - "Patrimonio": { - "Patrimonio de los Accionistas": { - "Patrimonio de los Accionistas": { - "Capital Autorizado, Suscr\u00edto y Pagado": {}, - "Perdidas y Ganancias": {}, - "Reservas": {} - } - }, - "root_type": "Asset" - }, - "Egresos": { - "Costos": { - "Costos de Ventas": { - "Costos de Ventas": {} - } - }, - "root_type": "Expense" - }, - "Gastos": { - "Gastos de Operaci\u00f3n": { - "Gastos de Administraci\u00f3n": { - "Gastos de Administraci\u00f3n": {} - }, - "Otros Gastos de Operaci\u00f3n": { - "Otros Gastos de Operaci\u00f3n": {} - } - }, - "Gastos de Ventas": { - "Gastos de Ventas": { - "Gastos de Ventas": {} - } - }, - "Gastos no Deducibles": { - "Gastos no Deducibles": { - "Gastos no Deducibles": {} - } - }, - "root_type": "Expense" - }, - "Ingresos": { - "Otros Ingresos": { - "Otros Ingresos": { - "Otros Ingresos": {} - } - }, - "Ventas": { - "Ventas Netas": { - "Descuentos Sobre Ventas": {}, - "Ventas": {} - } - }, - "root_type": "Income" - }, - "Otros Gastos y Productos Financieros": { - "Otros Gastos y Productos Financieros": { - "Otros Gastos y Productos Financieros": { - "Intereses": {}, - "Otros Gastos Financieros": {} - } - }, - "root_type": "Expense" - } - } -} diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hn_cuentas_plantilla.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hn_cuentas_plantilla.json index 1c06a2e509..0d37e44638 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hn_cuentas_plantilla.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hn_cuentas_plantilla.json @@ -1,6 +1,6 @@ { "country_code": "hn", - "name": "Plantilla de cuentas de Honduras (sencilla)", + "name": "Honduras - Plantilla de cuentas de", "tree": { "Activo": { "Activo Corriente": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hr_l10n_hr_chart_template_rrif.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hr_l10n_hr_chart_template_rrif.json index ffdec5494f..abea96c74f 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hr_l10n_hr_chart_template_rrif.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hr_l10n_hr_chart_template_rrif.json @@ -1,6 +1,6 @@ { "country_code": "hr", - "name": "RRIF-ov ra\u010dunski plan za poduzetnike", + "name": "Croatia - RRIF-ov ra\u010dunski plan za poduzetnike", "tree": { "FINANCIJSKI REZULTAT POSLOVANJA": { "DOBITAK ILI GUBITAK RAZDOBLJA": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hu_hungarian_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hu_hungarian_chart_template.json index 7e9dfb88b3..85a49c5702 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hu_hungarian_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/hu_hungarian_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "hu", - "name": "Magyar f\u0151k\u00f6nyvi kivonat", + "name": "Hungary - Magyar f\u0151k\u00f6nyvi kivonat", "tree": { "Eredm\u00e9ny sz\u00e1ml\u00e1k": { "AZ \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE, BEV\u00c9TELEK": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/it_l10n_it_chart_template_generic.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/it_l10n_it_chart_template_generic.json index 182bfd5e50..2cdf3f328d 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/it_l10n_it_chart_template_generic.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/it_l10n_it_chart_template_generic.json @@ -1,6 +1,6 @@ { "country_code": "it", - "name": "Generic Chart of Accounts", + "name": "Italy - Generic Chart of Accounts", "tree": { "ATTIVO": { "CREDITI COMMERCIALI": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/lu_lu_2011_chart_1.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/lu_lu_2011_chart_1.json deleted file mode 100644 index c304684aa6..0000000000 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/lu_lu_2011_chart_1.json +++ /dev/null @@ -1,1455 +0,0 @@ -{ - "country_code": "lu", - "name": "PCMN Luxembourg", - "disabled": "Yes", - "tree": { - "TOTAL CLASSES 1 A 5": { - "CLASSE 1 - COMPTES DE CAPITAUX, DE PROVISIONS ET DE DETTES FINANCIERES": { - "Acomptes sur dividendes": {}, - "Capital ou dotation des succursales et comptes de l'exploitant": { - "Capital des entreprises commer\u00e7ants personnes physiques et des soci\u00e9t\u00e9s de personnes": { - "Commer\u00e7ants personnes physiques": {}, - "Soci\u00e9t\u00e9s de personnes": {} - }, - "Capital souscrit (Soci\u00e9t\u00e9s de capitaux - Montant total)": {}, - "Capital souscrit appel\u00e9 et non vers\u00e9 (Soci\u00e9t\u00e9s de capitaux)": {}, - "Capital souscrit non appel\u00e9 (Soci\u00e9t\u00e9s de capitaux)": {}, - "Comptes de l'exploitant ou des coexploitants": { - "Pr\u00e9l\u00e8vements priv\u00e9s de l'exploitant ou des coexploitants": { - "Acquisitions": { - "Autres acquisitions": {}, - "Immeubles priv\u00e9s": {}, - "Mobilier priv\u00e9": {}, - "Titres priv\u00e9s": {}, - "Voiture priv\u00e9e": {} - }, - "Cotisations": { - "Allocations familiales": {}, - "Assurances sociales (assurance d\u00e9pendance)": {}, - "Autres cotisations": {}, - "Caisse de d\u00e9c\u00e8s, m\u00e9dico-chirurgicale, Prestaplus": {}, - "Cotisations pour mutuelles": {} - }, - "Imp\u00f4ts": { - "Autres imp\u00f4ts": {}, - "Imp\u00f4t commercial - arri\u00e9r\u00e9s pay\u00e9s": {}, - "Imp\u00f4t sur la fortune pay\u00e9": {}, - "Imp\u00f4t sur le revenu pay\u00e9": {} - }, - "Part personnelle des frais de maladie": {}, - "Primes d'assurances priv\u00e9es": { - "Accident": {}, - "Autres primes d'assurances priv\u00e9es": {}, - "Incendie": {}, - "Multirisques": {}, - "Responsabilit\u00e9 civile": {}, - "Vie": {} - }, - "Pr\u00e9l\u00e8vements en nature (quote-part priv\u00e9e dans les frais g\u00e9n\u00e9raux)": { - "Autres pr\u00e9l\u00e8vements en nature": {}, - "Chauffage, gaz, \u00e9lectricit\u00e9": {}, - "Eau": {}, - "Loyer": {}, - "Salaires": {}, - "T\u00e9l\u00e9phone": {}, - "Voiture": {} - }, - "Pr\u00e9l\u00e8vements en nature de marchandises, de produits finis et services (au prix de revient)": {}, - "Pr\u00e9l\u00e8vements en num\u00e9raire (train de vie)": {}, - "Pr\u00e9l\u00e8vements priv\u00e9s particuliers": { - "Autres pr\u00e9l\u00e8vements priv\u00e9s particuliers": {}, - "Dons et dotations aux enfants": {}, - "Droits de succession et droits de mutation par d\u00e9c\u00e8s": {}, - "Placements sur comptes financiers priv\u00e9s": {}, - "Remboursements de dettes priv\u00e9es": {}, - "R\u00e9parations aux immeubles priv\u00e9s": {} - } - }, - "Suppl\u00e9ments d'apports priv\u00e9s de l'exploitant ou des coexploitants": { - "Allocations familiales re\u00e7ues": {}, - "Avoirs priv\u00e9s": {}, - "Cessions": { - "Autres cessions": {}, - "Immeubles priv\u00e9s": {}, - "Mobilier priv\u00e9": {}, - "Titres priv\u00e9s": {}, - "Voiture priv\u00e9e": {} - }, - "Emprunts priv\u00e9s": {}, - "H\u00e9ritage ou donation": {}, - "Loyers encaiss\u00e9s": {}, - "Quote-part professionnelle de frais priv\u00e9s": {}, - "Remboursements d'imp\u00f4ts": { - "Autres remboursements d'imp\u00f4ts": {}, - "Imp\u00f4t commercial": {}, - "Imp\u00f4t sur la fortune": {}, - "Imp\u00f4t sur le revenu": {} - }, - "Salaires ou rentes touch\u00e9s": {} - } - }, - "Dotation des succursales": {} - }, - "Dettes financi\u00e8res et dettes assimil\u00e9es": { - "Autres emprunts et dettes assimil\u00e9es": { - "dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Autres dettes assimil\u00e9es": {}, - "Autres emprunts": {}, - "Int\u00e9r\u00eats courus sur autres emprunts et dettes assimil\u00e9es": {}, - "Rentes viag\u00e8res capitalis\u00e9es": {} - }, - "dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Autres dettes assimil\u00e9es": {}, - "Autres emprunts": {}, - "Int\u00e9r\u00eats courus sur autres emprunts et dettes assimil\u00e9es": {}, - "Rentes viag\u00e8res capitalis\u00e9es": {} - } - }, - "Dettes de leasing financier": { - "dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": {}, - "dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": {} - }, - "Dettes envers des \u00e9tablissements de cr\u00e9dit": { - "dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - }, - "dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - } - }, - "Dettes subordonn\u00e9es": { - "dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - }, - "dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - } - }, - "Emprunts obligataires convertibles": { - "dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - }, - "dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - } - }, - "Emprunts obligataires non convertibles": { - "dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - }, - "dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - } - } - }, - "Plus-values immunis\u00e9es": { - "Plus-values immunis\u00e9es r\u00e9investies": {}, - "Plus-values immunis\u00e9es \u00e0 r\u00e9investir": {} - }, - "Primes d'\u00e9mission et primes assimil\u00e9es": { - "Apport en capitaux propres non r\u00e9mun\u00e9r\u00e9 par des titres (\"Capital contribution\")": {}, - "Primes d'apport": {}, - "Primes d'\u00e9mission": {}, - "Primes de conversion d'obligations en actions": {}, - "Primes de fusion": {} - }, - "Provisions": { - "Autres provisions": { - "Provisions d'exploitation": {}, - "Provisions exceptionnelles": {}, - "Provisions financi\u00e8res": {} - }, - "Provisions pour imp\u00f4ts": { - "Autres provisions pour imp\u00f4ts": {}, - "Provisions pour imp\u00f4t commercial": {}, - "Provisions pour imp\u00f4t sur la fortune": {}, - "Provisions pour imp\u00f4t sur le revenu des collectivit\u00e9s": {} - }, - "Provisions pour imp\u00f4ts diff\u00e9r\u00e9s": {}, - "Provisions pour pensions et obligations similaires": {} - }, - "R\u00e9serves": { - "Autres r\u00e9serves": { - "Autres r\u00e9serves disponibles": {}, - "Autres r\u00e9serves indisponibles": {}, - "R\u00e9serve pour l'imp\u00f4t sur la fortune": {} - }, - "R\u00e9serve l\u00e9gale": {}, - "R\u00e9serve pour actions propres ou parts propres": {}, - "R\u00e9serves statutaires": {} - }, - "R\u00e9serves de r\u00e9\u00e9valuation": { - "Autres r\u00e9serves de r\u00e9\u00e9valuation": {}, - "Plus-values sur \u00e9carts de conversion immunis\u00e9es": {}, - "R\u00e9serves de mise en \u00e9quivalence (Participations valoris\u00e9es suivant l'art. 58)": {}, - "R\u00e9serves de r\u00e9\u00e9valuation en application de la juste valeur": {} - }, - "R\u00e9sultats": { - "R\u00e9sultat de l'exercice": {}, - "R\u00e9sultats report\u00e9s": {} - }, - "Subventions d'investissement en capital": { - "Autres installations, outillage, mobilier et mat\u00e9riel roulant": {}, - "Autres subventions d'investissement en capital": {}, - "Installations techniques et machines": {}, - "Terrains et constructions": {} - } - }, - "CLASSE 2 - COMPTES DE FRAIS D\u2019ETABLISSEMENT ET D\u2019ACTIFS IMMOBILISES": { - "Frais d'\u00e9tablissement et frais assimil\u00e9s": { - "Autres frais assimil\u00e9s": {}, - "Frais d'augmentation de capital et d'op\u00e9rations diverses (fusions, scissions, transformations)": {}, - "Frais d'\u00e9mission d'emprunts": {}, - "Frais de constitution": {}, - "Frais de premier \u00e9tablissement": { - "Frais de prospection": {}, - "Frais de publicit\u00e9": {} - } - }, - "Immobilisations corporelles": { - "Acomptes vers\u00e9s et immobilisations corporelles en cours": { - "Autres installations, outillage, mobilier et mat\u00e9riel roulant": {}, - "Installations techniques et machines": {}, - "Terrains et constructions": { - "Agencements et am\u00e9nagements de terrains": {}, - "Constructions": {}, - "Terrains": {} - } - }, - "Autres installations, outillage, mobilier et mat\u00e9riel roulant": { - "Autres installations": {}, - "Cheptel": {}, - "Emballages r\u00e9cup\u00e9rables": {}, - "Equipement de transport et de manutention": {}, - "Mat\u00e9riel informatique (hardware)": {}, - "Mobilier": {}, - "Outillage": {}, - "V\u00e9hicules de transport": {} - }, - "Installations techniques et machines": { - "Installations techniques": {}, - "Machines": {} - }, - "Terrains et constructions": { - "Agencements et am\u00e9nagements de terrains": { - "Agencements et am\u00e9nagements d'autres terrains": {}, - "Agencements et am\u00e9nagements de sous-sols et sursols": {}, - "Agencements et am\u00e9nagements de terrains am\u00e9nag\u00e9s": {}, - "Agencements et am\u00e9nagements de terrains b\u00e2tis": {}, - "Agencements et am\u00e9nagements de terrains de gisement": {}, - "Agencements et am\u00e9nagements de terrains nus": {} - }, - "Constructions": { - "Constructions sur sol d'autrui": {}, - "Constructions sur sol propre": {} - }, - "Terrains": { - "Autres terrains": {}, - "Sous-sols et sursols": {}, - "Terrains am\u00e9nag\u00e9s": {}, - "Terrains b\u00e2tis": {}, - "Terrains de gisement": {}, - "Terrains nus": {} - } - } - }, - "Immobilisations financi\u00e8res": { - "Actions propres ou parts propres": {}, - "Cr\u00e9ances sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {}, - "Pr\u00eats et cr\u00e9ances immobilis\u00e9es": { - "Cr\u00e9ances immobilis\u00e9es": {}, - "D\u00e9p\u00f4ts et cautionnements vers\u00e9s": { - "Cautionnements": {}, - "D\u00e9p\u00f4ts": {} - }, - "Pr\u00eats": { - "Autres pr\u00eats": {}, - "Pr\u00eats au personnel": {}, - "Pr\u00eats aux associ\u00e9s": {}, - "Pr\u00eats participatifs": {} - } - }, - "Titres ayant le caract\u00e8re d'immobilisations": { - "Autres titres ayant le caract\u00e8re d'immobilisations": {}, - "Titres immobilis\u00e9s (droit de cr\u00e9ance)": { - "Autres titres immobilis\u00e9s (droit de cr\u00e9ance)": {}, - "Obligations": {} - }, - "Titres immobilis\u00e9s (droit de propri\u00e9t\u00e9)": { - "Actions": {}, - "Autres titres immobilis\u00e9s (droit de propri\u00e9t\u00e9)": {} - } - } - }, - "Immobilisations incorporelles": { - "Acomptes vers\u00e9s et immobilisations incorporelles en cours": { - "Concessions, brevets, licences, marques ainsi que droits et valeurs similaires": {}, - "Fonds de commerce": {}, - "Frais de recherche et de d\u00e9veloppement": {} - }, - "Concessions, brevets, licences, marques ainsi que droits et valeurs similaires": { - "Acquis \u00e0 titre on\u00e9reux (Actifs incorporels non produits)": { - "Brevets": {}, - "Concessions": {}, - "Droits et valeurs similaires acquis \u00e0 titre on\u00e9reux": { - "Autres droits et valeurs similaires acquis \u00e0 titre on\u00e9reux": {}, - "Droits d'auteur et de reproduction": {}, - "Droits d'\u00e9mission": {} - }, - "Licences informatiques (logiciels et progiciels informatiques)": {}, - "Marques et franchises": {} - }, - "Cr\u00e9\u00e9s par l'entreprise elle-m\u00eame (Actifs incorporels produits)": { - "Brevets": {}, - "Concessions": {}, - "Droits et valeurs similaires cr\u00e9\u00e9s par l'entreprise elle-m\u00eame": { - "Autres droits et valeurs similaires cr\u00e9\u00e9s par l'entreprise elle-m\u00eame": {}, - "Droits d'auteur et de reproduction": {}, - "Droits d'\u00e9mission": {} - }, - "Licences informatiques (logiciels et progiciels informatiques)": {}, - "Marques et franchises": {} - } - }, - "Fonds de commerce, dans la mesure o\u00f9 il a \u00e9t\u00e9 acquis \u00e0 titre on\u00e9reux": {}, - "Frais de recherche et de d\u00e9veloppement": {} - } - }, - "CLASSE 3 - COMPTES DE STOCKS": { - "Acomptes vers\u00e9s": { - "Acomptes vers\u00e9s sur mati\u00e8res premi\u00e8res et consommables": {}, - "Acomptes vers\u00e9s sur produits en cours de fabrication et commandes en cours": {}, - "Acomptes vers\u00e9s sur produits finis et marchandises": {}, - "Acomptes vers\u00e9s sur terrains et immeubles destin\u00e9s \u00e0 la revente": {} - }, - "Mati\u00e8res premi\u00e8res et consommables": { - "Approvisionnements": {}, - "Emballages": { - "Emballages non-r\u00e9cup\u00e9rables": {}, - "Emballages r\u00e9cup\u00e9rables": {}, - "Emballages \u00e0 usage mixte": {} - }, - "Fournitures consommables": { - "Autres fournitures consommables": {}, - "Carburants": {}, - "Combustibles": {}, - "Fournitures d'atelier et d'usine": {}, - "Fournitures de bureau": {}, - "Fournitures de magasin": {}, - "Lubrifiants": {}, - "Produits d'entretien": {} - }, - "Mati\u00e8res consommables": {}, - "Mati\u00e8res premi\u00e8res": {} - }, - "Produits en cours de fabrication et commandes en cours": { - "Commandes en cours \u2013 Prestations de services": {}, - "Commandes en cours \u2013 Produits": {}, - "Immeubles en construction": {}, - "Produits en cours de fabrication": {} - }, - "Produits finis et marchandises": { - "Marchandises": {}, - "Marchandises en voie d'acheminement, mises en d\u00e9p\u00f4t ou donn\u00e9es en consignation": {}, - "Produits finis": {}, - "Produits interm\u00e9diaires": {}, - "Produits r\u00e9siduels": { - "D\u00e9chets": {}, - "Mati\u00e8res de r\u00e9cup\u00e9ration": {}, - "Rebuts": {} - } - }, - "Terrains et immeubles destin\u00e9s \u00e0 la revente": { - "Immeubles": { - "Immeubles acquis": {}, - "Immeubles construits": {} - }, - "Terrains": {} - } - }, - "CLASSE 4 - COMPTES DE TIERS": { - "Acomptes re\u00e7us sur commandes pour autant qu'ils ne sont pas d\u00e9duits des stocks de fa\u00e7on distincte": { - "Acomptes re\u00e7us dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": {}, - "Acomptes re\u00e7us dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": {} - }, - "Autres cr\u00e9ances": { - "Autres cr\u00e9ances dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Administration de l'Enregistrement et des Domaines (AED)": { - "AED \u2013 Autres cr\u00e9ances": {}, - "Imp\u00f4ts indirects": { - "Autres imp\u00f4ts indirects": {}, - "Droits d'enregistrement": {}, - "Droits d'hypoth\u00e8ques": {}, - "Droits de timbre": {}, - "Taxe d'abonnement": {} - }, - "Taxe sur la valeur ajout\u00e9e \u2013 TVA": { - "TVA acomptes vers\u00e9s": {}, - "TVA en amont": {}, - "TVA \u00e0 recevoir": {}, - "TVA \u2013 Autres cr\u00e9ances": {} - } - }, - "Administration des Contributions Directes (ACD)": {}, - "Administration des Douanes et Accises (ADA)": {}, - "Cr\u00e9ances diverses": { - "Autres cr\u00e9ances diverses": {}, - "Corrections de valeur": {}, - "Imp\u00f4ts \u00e9trangers": { - "Autres imp\u00f4ts \u00e9trangers": {}, - "TVA \u00e9trang\u00e8res": {} - } - }, - "Cr\u00e9ances sur associ\u00e9s ou actionnaires": { - "Corrections de valeur sur cr\u00e9ances": {}, - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - }, - "Cr\u00e9ances sur la s\u00e9curit\u00e9 sociale et autres organismes sociaux": { - "Autres organismes sociaux": {}, - "Centre Commun de S\u00e9curit\u00e9 Sociale (CCSS)": {}, - "Mutualit\u00e9 des employeurs": {} - }, - "Etat \u2013 Subventions \u00e0 recevoir": { - "Autres subventions": {}, - "Subventions d'exploitation": {}, - "Subventions d'investissement": {} - }, - "Personnel \u2013 Avances et acomptes": { - "Avances et acomptes": {}, - "Corrections de valeur": {} - } - }, - "Autres cr\u00e9ances dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Administration de l'Enregistrement et des Domaines (AED)": { - "Imp\u00f4ts indirects": { - "Autres imp\u00f4ts indirects": {}, - "Droits d'enregistrement": {}, - "Droits d'hypoth\u00e8ques": {}, - "Droits de timbre": {}, - "Taxe d'abonnement": {} - }, - "Taxe sur la valeur ajout\u00e9e \u2013 TVA": { - "TVA acomptes vers\u00e9s": {}, - "TVA en amont": { - "TVA en amont \u2013 Exon\u00e9rations sp\u00e9ciales": {}, - "TVA en amont \u2013 Extracommunautaire": {}, - "TVA en amont \u2013 Intracommunautaire": {}, - "TVA en amont \u2013 Pays": {}, - "TVA en amont \u2013 Triangulaire": {} - }, - "TVA \u00e0 recevoir": {}, - "TVA \u2013 Autres cr\u00e9ances": {} - } - }, - "Administration des Contributions Directes (ACD)": {}, - "Administration des Douanes et Accises (ADA)": {}, - "Associ\u00e9s ou actionnaires": { - "Corrections de valeur sur cr\u00e9ances": {}, - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - }, - "Cr\u00e9ances diverses": { - "Autres cr\u00e9ances diverses": {}, - "Corrections de valeur sur autres cr\u00e9ances diverses": {}, - "Imp\u00f4ts \u00e9trangers": { - "Autres imp\u00f4ts \u00e9trangers": {}, - "TVA \u00e9trang\u00e8res": {} - } - }, - "Cr\u00e9ances sur la s\u00e9curit\u00e9 sociale et autres organismes sociaux": { - "Autres organismes sociaux": {}, - "Centre Commun de S\u00e9curit\u00e9 Sociale (CCSS)": {}, - "Mutualit\u00e9 des employeurs": {} - }, - "Etat \u2013 Subventions \u00e0 recevoir": { - "Autres subventions": {}, - "Subventions d'exploitation": {}, - "Subventions d'investissement": {} - }, - "Personnel \u2013 Avances et acomptes": { - "Avances et acomptes": {}, - "Corrections de valeur": {} - } - } - }, - "Autres dettes": { - "Autres dettes dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Autres dettes diverses": {}, - "Dettes envers administrateurs, g\u00e9rants et commissaires": {}, - "Dettes envers associ\u00e9s et actionnaires": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - }, - "Dettes envers le personnel": { - "Personnel \u2013 Autres": {}, - "Personnel \u2013 D\u00e9p\u00f4ts": {}, - "Personnel \u2013 Oppositions, saisies": {}, - "Personnel \u2013 R\u00e9mun\u00e9rations dues": {} - }, - "D\u00e9p\u00f4ts et cautionnements re\u00e7us": { - "Cautionnements": {}, - "D\u00e9p\u00f4ts": {}, - "Int\u00e9r\u00eats courus": {} - }, - "Etat \u2013 Droits d'\u00e9mission \u00e0 restituer": {} - }, - "Autres dettes dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Autres dettes diverses": {}, - "Dettes envers administrateurs, g\u00e9rants et commissaires": {}, - "Dettes envers associ\u00e9s et actionnaires": { - "Int\u00e9r\u00eats courus": {}, - "Montant principal": {} - }, - "Dettes envers le personnel": { - "Personnel \u2013 Autres": {}, - "Personnel \u2013 D\u00e9p\u00f4ts": {}, - "Personnel \u2013 Oppositions, saisies": {}, - "Personnel \u2013 R\u00e9mun\u00e9rations dues": {} - }, - "D\u00e9p\u00f4ts et cautionnements re\u00e7us": { - "Cautionnements": {}, - "D\u00e9p\u00f4ts": {}, - "Int\u00e9r\u00eats courus": {} - }, - "Etat \u2013 Droits d'\u00e9mission \u00e0 restituer": {} - } - }, - "Comptes de r\u00e9gularisation": { - "Charges \u00e0 reporter": {}, - "Comptes de liaison \u2013 Actif": {}, - "Comptes de liaison \u2013 Passif": {}, - "Comptes transitoires ou d'attente \u2013 Actif": {}, - "Comptes transitoires ou d'attente \u2013 Passif": {}, - "Etat - Droits d'\u00e9mission allou\u00e9s": {}, - "Produits \u00e0 reporter": {} - }, - "Cr\u00e9ances r\u00e9sultant de ventes et prestations de services": { - "Cr\u00e9ances dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Clients": {}, - "Clients cr\u00e9diteurs": {}, - "Clients douteux ou litigieux": {}, - "Clients \u2013 Effets \u00e0 recevoir": {}, - "Clients \u2013 Factures \u00e0 \u00e9tablir": {}, - "Corrections de valeur": {} - }, - "Cr\u00e9ances dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Clients": {}, - "Clients cr\u00e9diteurs": {}, - "Clients douteux ou litigieux": {}, - "Clients \u2013 Effets \u00e0 recevoir": {}, - "Clients \u2013 Factures \u00e0 \u00e9tablir": {}, - "Corrections de valeur": {} - } - }, - "Cr\u00e9ances sur des entreprises li\u00e9es et sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": { - "Cr\u00e9ances sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": { - "Cr\u00e9ances dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Autres cr\u00e9ances": {}, - "Corrections de valeur": {}, - "Dividendes \u00e0 recevoir": {}, - "Int\u00e9r\u00eats courus": {}, - "Pr\u00eats et avances": {}, - "Ventes de marchandises et de prestations de service": {} - }, - "Cr\u00e9ances dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Autres cr\u00e9ances": {}, - "Corrections de valeur": {}, - "Dividendes \u00e0 recevoir": {}, - "Int\u00e9r\u00eats courus": {}, - "Pr\u00eats et avances": {}, - "Ventes de marchandises et de prestations de service": {} - } - }, - "Cr\u00e9ances sur des entreprises li\u00e9es": { - "Cr\u00e9ances dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Autres cr\u00e9ances": {}, - "Corrections de valeur": {}, - "Dividendes \u00e0 recevoir": {}, - "Int\u00e9r\u00eats courus": {}, - "Pr\u00eats et avances": {}, - "Ventes de marchandises et de prestations de services": {} - }, - "Cr\u00e9ances dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Autres cr\u00e9ances": {}, - "Corrections de valeur": {}, - "Dividendes \u00e0 recevoir": {}, - "Int\u00e9r\u00eats courus": {}, - "Pr\u00eats et avances": {}, - "Ventes de marchandises et de prestations de services": {} - } - } - }, - "Dettes envers des entreprises li\u00e9es et des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": { - "Dettes envers des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": { - "Dettes envers des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Autres dettes": {}, - "Dividendes \u00e0 payer": {}, - "Int\u00e9r\u00eats courus": {}, - "Pr\u00eats et avances": {}, - "Ventes de marchandises et de prestations de services": {} - }, - "Dettes envers des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Autres dettes": {}, - "Dividendes \u00e0 payer": {}, - "Int\u00e9r\u00eats courus": {}, - "Pr\u00eats et avances": {}, - "Ventes de marchandises et de prestations de services": {} - } - }, - "Dettes envers des entreprises li\u00e9es": { - "Dettes envers des entreprises li\u00e9es dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Autres dettes": {}, - "Dividendes \u00e0 payer": {}, - "Int\u00e9r\u00eats courus": {}, - "Pr\u00eats et avances": {}, - "Ventes de marchandises et de prestations de services": {} - }, - "Dettes envers des entreprises li\u00e9es dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Autres dettes": {}, - "Dividendes \u00e0 payer": {}, - "Int\u00e9r\u00eats courus": {}, - "Pr\u00eats et avances": {}, - "Ventes de marchandises et de prestations de services": {} - } - } - }, - "Dettes fiscales et dettes envers la s\u00e9curit\u00e9 sociale": { - "Dettes au titre de la s\u00e9curit\u00e9 sociale": { - "Autres organismes sociaux": {}, - "Centre Commun de S\u00e9curit\u00e9 Sociale (CCSS)": {}, - "Organismes de s\u00e9curit\u00e9 sociale \u00e9trangers": {} - }, - "Dettes fiscales": { - "Administration de l'Enregistrement et des Domaines (AED)": { - "Imp\u00f4ts indirects": { - "Autres imp\u00f4ts indirects": {}, - "Droits d'enregistrement": {}, - "Droits d'hypoth\u00e8ques": {}, - "Droits de timbre": {}, - "Taxe d'abonnement": {} - }, - "Taxe sur la valeur ajout\u00e9e \u2013 TVA": { - "TVA acomptes re\u00e7us": {}, - "TVA due": {}, - "TVA en aval": { - "TVA en aval \u2013 Exon\u00e9rations sp\u00e9ciales": {}, - "TVA en aval \u2013 Extracommunautaire": {}, - "TVA en aval \u2013 Intracommunautaire": {}, - "TVA en aval \u2013 Pays": {}, - "TVA en aval \u2013 Triangulaire": {} - }, - "TVA \u2013 Autres dettes": {} - } - }, - "Administration des Contributions Directes (ACD)": { - "ACD \u2013 Autres dettes": {}, - "Imp\u00f4t commercial": { - "Imp\u00f4t commercial \u2013 charge fiscale estim\u00e9e": {}, - "Imp\u00f4t commercial \u2013 dette fiscale \u00e0 payer": {} - }, - "Imp\u00f4t sur la fortune": { - "Imp\u00f4t sur la fortune \u2013 charge fiscale estim\u00e9e": {}, - "Imp\u00f4t sur la fortune \u2013 dette fiscale \u00e0 payer": {} - }, - "Imp\u00f4t sur le revenu des collectivit\u00e9s": { - "Imp\u00f4t sur le revenu des collectivit\u00e9s \u2013 charge fiscale estim\u00e9e": {}, - "Imp\u00f4t sur le revenu des collectivit\u00e9s \u2013 dette fiscale \u00e0 payer": {} - }, - "Retenue d'imp\u00f4t sur les tanti\u00e8mes": {}, - "Retenue d'imp\u00f4t sur revenus de capitaux mobiliers": {}, - "Retenue d'imp\u00f4t sur traitements et salaires": {} - }, - "Administration des Douanes et Accises (ADA)": { - "ADA \u2013 Autres dettes": {}, - "Droits d'accises et taxe de consommation": {}, - "Taxe sur les v\u00e9hicules automoteurs": {} - }, - "Administrations communales": { - "Imp\u00f4ts communaux": {}, - "Taxes communales": {} - }, - "Administrations fiscales \u00e9trang\u00e8res": {} - } - }, - "Dettes sur achats et prestations de services et dettes repr\u00e9sent\u00e9es par des effets de commerce": { - "Dettes repr\u00e9sent\u00e9es par des effets de commerce": { - "Dettes repr\u00e9sent\u00e9es par des effets de commerce dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": {}, - "Dettes repr\u00e9sent\u00e9es par des effets de commerce dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": {} - }, - "Dettes sur achats et prestations de services": { - "Dettes sur achats et prestations de services dont la dur\u00e9e r\u00e9siduelle est inf\u00e9rieure ou \u00e9gale \u00e0 un an": { - "Fournisseurs": {}, - "Fournisseurs d\u00e9biteurs": { - "Fournisseurs \u2013 Autres avoirs": {}, - "Fournisseurs \u2013 Avances et acomptes vers\u00e9s sur commandes": {}, - "Fournisseurs \u2013 Cr\u00e9ances pour emballages et mat\u00e9riel \u00e0 rendre": {}, - "Rabais, remises, ristournes \u00e0 obtenir et autres avoirs non encore re\u00e7us": {} - }, - "Fournisseurs \u2013 Factures non parvenues": {} - }, - "Dettes sur achats et prestations de services dont la dur\u00e9e r\u00e9siduelle est sup\u00e9rieure \u00e0 un an": { - "Fournisseurs": {}, - "Fournisseurs d\u00e9biteurs": { - "Fournisseurs \u2013 Autres avoirs": {}, - "Fournisseurs \u2013 Avances et acomptes vers\u00e9s sur commandes": {}, - "Fournisseurs \u2013 Cr\u00e9ances pour emballages et mat\u00e9riel \u00e0 rendre": {}, - "Rabais, remises, ristournes \u00e0 obtenir et autres avoirs non encore re\u00e7us": {} - }, - "Fournisseurs \u2013 Factures non parvenues": {} - } - } - } - }, - "CLASSE 5 - COMPTES FINANCIERS": { - "Avoirs en banques, avoirs en comptes de ch\u00e8ques postaux, ch\u00e8ques et encaisse": { - "Autres avoirs": {}, - "Banques": { - "Banques comptes courants": {}, - "Banques comptes \u00e0 terme": {} - }, - "Caisse": {}, - "Ch\u00e8ques \u00e0 encaisser": {}, - "Compte ch\u00e8que postal": {}, - "Valeurs \u00e0 l'encaissement": {}, - "Virements internes": {} - }, - "Valeurs mobili\u00e8res": { - "Actions propres ou parts propres": {}, - "Autres valeurs mobili\u00e8res": { - "Actions \u2013 Titres cot\u00e9s": {}, - "Actions \u2013 Titres non cot\u00e9s": {}, - "Autres valeurs mobili\u00e8res diverses": {}, - "Obligations et autres titres de cr\u00e9ance \u00e9mis par la soci\u00e9t\u00e9 et rachet\u00e9s par elle": {}, - "Obligations \u2013 Titres cot\u00e9s": {}, - "Obligations \u2013 Titres non cot\u00e9s": {} - }, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {} - } - }, - "root_type": "" - }, - "TOTAL CLASSES 6 ET 7": { - "CLASSE 6 - COMPTES DE CHARGES": { - "Autres charges d'exploitation": { - "Autres charges d'exploitation diverses": {}, - "Dotations aux plus-values immunis\u00e9es": {}, - "Dotations aux provisions d'exploitation": {}, - "Imp\u00f4ts, taxes et versements assimil\u00e9s": { - "Autres droits et imp\u00f4ts": {}, - "Dotations aux provisions pour imp\u00f4ts": {}, - "Droits d'accises \u00e0 la production et taxe de consommation": {}, - "Droits d'enregistrement et de timbre, droits d'hypoth\u00e8ques": { - "Autres droits d'enregistrement et de timbre, droits d'hypoth\u00e8ques": {}, - "Droits d'enregistrement": {}, - "Droits d'hypoth\u00e8ques": {}, - "Droits de timbre": {}, - "Taxe d'abonnement": {} - }, - "Droits sur les marchandises en provenance de l'\u00e9tranger": { - "Droits d'accises et taxe de consommation sur marchandises en provenance de l'\u00e9tranger": {}, - "Droits de douane": {}, - "Montants compensatoires": {} - }, - "Imp\u00f4t foncier": {}, - "TVA non d\u00e9ductible": {}, - "Taxe de cabaretage": {}, - "Taxes sur les v\u00e9hicules": {} - }, - "Indemnit\u00e9s": {}, - "Jetons de pr\u00e9sence": {}, - "Pertes sur cr\u00e9ances irr\u00e9couvrables": { - "Autres cr\u00e9ances": {}, - "Cr\u00e9ances r\u00e9sultant de ventes et de prestations de services": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es et sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {} - }, - "Redevances pour concessions, brevets, licences, marques, droits et valeurs similaires": { - "Brevets": {}, - "Concessions": {}, - "Droits et valeurs similaires": { - "Autres droits et valeurs similaires": {}, - "Droits d'auteur et de reproduction": {} - }, - "Licences informatiques": {}, - "Marques et franchises": {} - }, - "Tanti\u00e8mes": {} - }, - "Autres charges externes": { - "Charges externes diverses": { - "Autres charges externes diverses": {}, - "Cotisations aux associations professionnelles": {}, - "Documentation": { - "Documentation g\u00e9n\u00e9rale": {}, - "Documentation technique": {} - }, - "Elimination de d\u00e9chets non industriels": {}, - "Elimination des d\u00e9chets industriels": {}, - "Evacuation des eaux us\u00e9es": {}, - "Frais de colloques, s\u00e9minaires, conf\u00e9rences": {}, - "Frais de surveillance": {} - }, - "Frais de marketing et de communication": { - "Frais de d\u00e9placements et de repr\u00e9sentation": { - "Frais de d\u00e9m\u00e9nagement de l'entreprise": {}, - "Missions": {}, - "R\u00e9ceptions et frais de repr\u00e9sentation": {}, - "Voyages et d\u00e9placements": { - "Direction (respectivement exploitant et associ\u00e9s)": {}, - "Personnel": {} - } - }, - "Frais de marketing et de publicit\u00e9": { - "Annonces et insertions": {}, - "Autres achats de services publicitaires": {}, - "Cadeaux \u00e0 la client\u00e8le": {}, - "Catalogues et imprim\u00e9s et publications": {}, - "Dons courants": {}, - "Echantillons": {}, - "Foires et expositions": {}, - "Sponsoring": {} - }, - "Frais postaux et frais de t\u00e9l\u00e9communications": { - "Autres frais postaux (location de bo\u00eetes postales, etc.)": {}, - "Timbres": {}, - "T\u00e9l\u00e9phone et autres frais de t\u00e9l\u00e9communication": {} - } - }, - "Loyers et charges locatives": { - "Charges locatives et de copropri\u00e9t\u00e9": {}, - "Leasing immobilier": { - "B\u00e2timents": {}, - "Terrains": {} - }, - "Leasing mobilier": { - "Autres installations, outillages et machines": {}, - "Installations techniques et machines": {}, - "Mat\u00e9riel roulant": {} - }, - "Locations immobili\u00e8res": { - "B\u00e2timents": {}, - "Terrains": {} - }, - "Locations mobili\u00e8res": { - "Autres installations, outillages et machines": {}, - "Installations techniques et machines": {}, - "Mat\u00e9riel roulant": {} - }, - "Malis sur emballages": {} - }, - "Personnel ext\u00e9rieur \u00e0 l'entreprise": { - "Personnel int\u00e9rimaire": {}, - "Personnel pr\u00eat\u00e9 \u00e0 l'entreprise": {} - }, - "Primes d'assurance": { - "Assurance insolvabilit\u00e9 clients": {}, - "Assurance responsabilit\u00e9 civile": {}, - "Assurance risque d'exploitation": {}, - "Assurance-transport": { - "sur achats": {}, - "sur autres biens": {}, - "sur ventes": {} - }, - "Assurances sur biens de l'actif": { - "B\u00e2timents": {}, - "Installations": {}, - "Sur autres biens de l'actif": {}, - "V\u00e9hicules": {} - }, - "Assurances sur biens pris en location": {}, - "Autres assurances": {} - }, - "Rabais, remises et ristournes obtenus sur autres charges externes": {}, - "R\u00e9mun\u00e9rations d'interm\u00e9diaires et honoraires": { - "Autres r\u00e9mun\u00e9rations d'interm\u00e9diaires et honoraires": {}, - "Commissions et courtages": { - "Commissions et courtages sur achats": {}, - "Commissions et courtages sur ventes": {}, - "R\u00e9mun\u00e9rations des transitaires": {} - }, - "Frais d'actes et de contentieux": {}, - "Frais de recrutement de personnel": {}, - "Honoraires": { - "Autres honoraires": {}, - "Honoraires comptables et d'audit": {}, - "Honoraires fiscaux": {}, - "Honoraires juridiques": {} - }, - "Services bancaires et assimil\u00e9s": { - "Autres frais et commissions bancaires (hors int\u00e9r\u00eats et frais assimil\u00e9s)": {}, - "Commissions et frais sur \u00e9mission d'emprunts": {}, - "Frais de compte": {}, - "Frais sur cartes de cr\u00e9dit": {}, - "Frais sur effets": {}, - "Frais sur titres (achat, vente, garde)": {}, - "Location de coffres": {}, - "R\u00e9mun\u00e9rations d'affacturage": {} - }, - "Traitement informatique": {} - }, - "Sous-traitance, entretiens et r\u00e9parations": { - "Contrats de maintenance": {}, - "Entretien et r\u00e9parations": { - "Sur autres installations, outillages et machines": {}, - "Sur installations techniques et machines": {}, - "Sur mat\u00e9riel roulant": {} - }, - "Etudes et recherches (non incorpor\u00e9es dans les produits)": {}, - "Sous-traitance g\u00e9n\u00e9rale (non incorpor\u00e9e directement aux ouvrages, travaux et produits)": {} - }, - "Transports de biens et transports collectifs du personnel": { - "Autres transports": {}, - "Transports administratifs": {}, - "Transports collectifs du personnel": {}, - "Transports entre \u00e9tablissements ou chantiers": {}, - "Transports sur achats": {}, - "Transports sur ventes": {} - } - }, - "Autres imp\u00f4ts ne figurant pas sous le poste ci-dessus": { - "Autres imp\u00f4ts et taxes": {}, - "Dotations aux provisions pour autres imp\u00f4ts": {}, - "Imp\u00f4t sur la fortune": { - "Exercice courant": {}, - "Exercices ant\u00e9rieurs": {} - }, - "Imp\u00f4ts \u00e9trangers": {}, - "Taxe d'abonnement": {} - }, - "Charges exceptionnelles": { - "Autres charges exceptionnelles": { - "Amendes et p\u00e9nalit\u00e9s fiscales, sociales et p\u00e9nales": {}, - "Autres charges exceptionnelles diverses": {}, - "Dommages et int\u00e9r\u00eats": {}, - "Malis provenant de clauses d'indexation": {}, - "P\u00e9nalit\u00e9s sur march\u00e9s et d\u00e9dits pay\u00e9s sur achats et ventes": {} - }, - "Dotations aux corrections de valeur exceptionnelles sur immobilisations incorporelles et corporelles": { - "Sur immobilisations corporelles": {}, - "Sur immobilisations incorporelles": {} - }, - "Dotations aux corrections de valeur exceptionnelles sur \u00e9l\u00e9ments de l'actif circulant": { - "Sur cr\u00e9ances": {}, - "Sur stocks": {} - }, - "Dotations aux provisions exceptionnelles": {}, - "Valeur comptable des cr\u00e9ances de l'actif circulant financier c\u00e9d\u00e9es": { - "Sur autres cr\u00e9ances": {}, - "Sur des entreprises li\u00e9es et sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {} - }, - "Valeur comptable des immobilisations financi\u00e8res c\u00e9d\u00e9es": { - "Actions propres ou parts propres": {}, - "Cr\u00e9ances sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {}, - "Pr\u00eats et cr\u00e9ances immobilis\u00e9es": {}, - "Titres ayant le caract\u00e8re d'immobilisations": {} - }, - "Valeur comptable des immobilisations incorporelles et corporelles c\u00e9d\u00e9es": { - "Immobilisations corporelles": {}, - "Immobilisations incorporelles": {} - } - }, - "Charges financi\u00e8res": { - "Autres charges financi\u00e8res": {}, - "Dotations aux corrections de valeur et ajustements pour juste valeur sur immobilisations financi\u00e8res": { - "Ajustements pour juste valeur sur immobilisations financi\u00e8res": {}, - "Dotations aux corrections de valeur sur immobilisations financi\u00e8res": { - "Actions propres ou parts propres": {}, - "Cr\u00e9ances sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {}, - "Pr\u00eats et cr\u00e9ances immobilis\u00e9es": {}, - "Titres ayant le caract\u00e8re d'immobilisations": {} - } - }, - "Dotations aux corrections de valeur et ajustements pour juste valeur sur \u00e9l\u00e9ments financiers de l'actif circulant": { - "Ajustements pour juste valeur sur \u00e9l\u00e9ments financiers de l'actif circulant": {}, - "Dotations aux corrections de valeur sur autres cr\u00e9ances": {}, - "Dotations aux corrections de valeur sur cr\u00e9ances sur des entreprises li\u00e9es et sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Dotations aux corrections de valeur sur valeurs mobili\u00e8res": { - "Actions propres ou parts propres": {}, - "Autres valeurs mobili\u00e8res": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {} - } - }, - "Dotations aux provisions financi\u00e8res": {}, - "Int\u00e9r\u00eats et escomptes": { - "Escomptes accord\u00e9s": {}, - "Escomptes et frais sur effets": {}, - "Int\u00e9r\u00eats bancaires et assimil\u00e9s": { - "Int\u00e9r\u00eats bancaires sur comptes courants": {}, - "Int\u00e9r\u00eats bancaires sur op\u00e9rations de financement": {}, - "Int\u00e9r\u00eats sur leasings financiers": {} - }, - "Int\u00e9r\u00eats des dettes financi\u00e8res": { - "Int\u00e9r\u00eats des dettes subordonn\u00e9es": {}, - "Int\u00e9r\u00eats des emprunts obligataires": {} - }, - "Int\u00e9r\u00eats sur autres emprunts et dettes": {}, - "Int\u00e9r\u00eats sur des entreprises li\u00e9es et sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Int\u00e9r\u00eats sur dettes commerciales": {} - }, - "Moins-values de cession de valeurs mobili\u00e8res": { - "Actions propres ou parts propres": {}, - "Autres valeurs mobili\u00e8res": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {} - }, - "Pertes de change": {}, - "Quote-part de perte dans les entreprises collectives (autres que les soci\u00e9t\u00e9s de capitaux)": {} - }, - "Consommation de marchandises et de mati\u00e8res premi\u00e8res et consommables": { - "Achats de biens destin\u00e9s \u00e0 la revente": { - "Immeubles": {}, - "Marchandises": {}, - "Terrains": {} - }, - "Achats non stock\u00e9s et achats incorpor\u00e9s aux ouvrages et produits": { - "Achats incorpor\u00e9s aux ouvrages et produits": { - "Achats d'\u00e9tudes et prestations de service (incorpor\u00e9s aux ouvrages et produits)": { - "Frais d'architectes et d'ing\u00e9nieurs": {}, - "Recherche et d\u00e9veloppement": {}, - "Travail \u00e0 fa\u00e7on": {} - }, - "Achats de mat\u00e9riel, \u00e9quipements, pi\u00e8ces d\u00e9tach\u00e9es et travaux (incorpor\u00e9s aux ouvrages et produits)": {}, - "Autres achats d'\u00e9tudes et de prestations de service": {} - }, - "Achats non stock\u00e9s de mati\u00e8res et fournitures": { - "Autres mati\u00e8res et fournitures non stock\u00e9es": {}, - "Carburants": {}, - "Fournitures administratives": {}, - "Fournitures d'entretien et de petit \u00e9quipement": {}, - "Fournitures non stockables": { - "Eau": {}, - "Electricit\u00e9": {}, - "Gaz de canalisation": {} - }, - "Lubrifiants": {}, - "V\u00eatements professionnels": {} - } - }, - "Approvisionnements": {}, - "Emballages": { - "Emballages non r\u00e9cup\u00e9rables": {}, - "Emballages r\u00e9cup\u00e9rables": {}, - "Emballages \u00e0 usage mixte": {} - }, - "Fournitures consommables": { - "Autres fournitures consommables": {}, - "Carburants": {}, - "Combustibles": { - "Gaz comprim\u00e9": {}, - "Liquides": {}, - "Solides": {} - }, - "Fournitures d'atelier et d'usine": {}, - "Fournitures de bureau": {}, - "Fournitures de magasin": {}, - "Lubrifiants": {}, - "Produits d'entretien": {} - }, - "Mati\u00e8res consommables": {}, - "Mati\u00e8res premi\u00e8res": {}, - "Rabais, remises et ristournes obtenus": { - "Achats de biens destin\u00e9s \u00e0 la revente": {}, - "Achats non stock\u00e9s et achats incorpor\u00e9s aux ouvrages et produits": {}, - "Approvisionnements": {}, - "Emballages": {}, - "Fournitures consommables": {}, - "Mati\u00e8res consommables": {}, - "Mati\u00e8res premi\u00e8res": {}, - "Rabais, remises et ristournes non affect\u00e9s": {} - }, - "Variation des stocks": { - "Variation des stocks d'approvisionnements": {}, - "Variation des stocks d'emballages": {}, - "Variation des stocks de biens destin\u00e9s \u00e0 la revente": {}, - "Variation des stocks de fournitures consommables": {}, - "Variation des stocks de mati\u00e8res consommables": {}, - "Variation des stocks de mati\u00e8res premi\u00e8res": {} - } - }, - "Dotations aux corrections de valeur des \u00e9l\u00e9ments d'actif non financiers": { - "Dotations aux corrections de valeur sur cr\u00e9ances de l'actif circulant": { - "Autres cr\u00e9ances": {}, - "Cr\u00e9ances r\u00e9sultant de ventes et prestations de services": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es et des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {} - }, - "Dotations aux corrections de valeur sur frais d'\u00e9tablissement et frais assimil\u00e9s": { - "Autres frais assimil\u00e9s": {}, - "Frais d'augmentation de capital et d'op\u00e9rations diverses": {}, - "Frais d'\u00e9mission d'emprunts": {}, - "Frais de constitution": {}, - "Frais de premier \u00e9tablissement": {} - }, - "Dotations aux corrections de valeur sur immobilisations corporelles": { - "Acomptes vers\u00e9s et immobilisations corporelles en cours": {}, - "Autres installations, outillage, mobilier et mat\u00e9riel roulant": {}, - "Installations techniques et machines": {}, - "Terrains et constructions": { - "Agencements et am\u00e9nagements de terrains": {}, - "Constructions": {}, - "Terrains": {} - } - }, - "Dotations aux corrections de valeur sur immobilisations incorporelles": { - "Acomptes vers\u00e9s et immobilisations incorporelles en cours": {}, - "Concessions, brevets, licences, marques ainsi que droits et valeurs similaires": {}, - "Fonds de commerce dans la mesure o\u00f9 il a \u00e9t\u00e9 acquis \u00e0 titre on\u00e9reux": {}, - "Frais de recherche et de d\u00e9veloppement": {} - }, - "Dotations aux corrections de valeur sur stocks": { - "Acomptes vers\u00e9s": {}, - "Mati\u00e8res premi\u00e8res et consommables": {}, - "Produits en cours de fabrication et commandes en cours": {}, - "Produits finis et marchandises": {}, - "Terrains et immeubles destin\u00e9s \u00e0 la revente": {} - } - }, - "Frais de personnel": { - "Autre personnel": { - "Autre personnel temporaire": {}, - "Etudiants": {}, - "Salaires occasionnels": {} - }, - "Autres charges sociales": { - "Autres charges sociales diverses": {}, - "M\u00e9decine du travail": {} - }, - "Charges sociales (part patronale)": { - "Assurance accidents du travail": {}, - "Autres charges sociales patronales": {}, - "Charges sociales salari\u00e9s": { - "Caisse Nationale d'Assurance-Pension": {}, - "Caisse Nationale de Sant\u00e9": {}, - "Cotisations patronales compl\u00e9mentaires": {} - }, - "Remboursements de charges sociales": {}, - "Service de sant\u00e9 au travail": {} - }, - "Pensions compl\u00e9mentaires": { - "Dotation aux provisions pour pensions compl\u00e9mentaires": {}, - "Pensions compl\u00e9mentaires vers\u00e9es par l'employeur": {}, - "Prime d'assurance insolvabilit\u00e9": {}, - "Primes \u00e0 des fonds de pensions ext\u00e9rieurs": {}, - "Retenue d'imp\u00f4t sur pension compl\u00e9mentaire": {} - }, - "R\u00e9mun\u00e9rations des salari\u00e9s": { - "Autres avantages": {}, - "Remboursements sur salaires": { - "Remboursements mutualit\u00e9": {}, - "Remboursements pour cong\u00e9 politique, sportif, culturel, \u00e9ducatif et mandats sociaux": {}, - "Remboursements trimestre de faveur": {} - }, - "Salaires bruts": { - "Avantages en nature": {}, - "Gratifications, primes et commissions": {}, - "Indemnit\u00e9s de licenciement": {}, - "Primes de m\u00e9nage": {}, - "Salaires de base": {}, - "Suppl\u00e9ments pour travail": { - "Autres suppl\u00e9ments": {}, - "Dimanche": {}, - "Heures suppl\u00e9mentaires": {}, - "Jours f\u00e9ri\u00e9s l\u00e9gaux": {} - }, - "Trimestre de faveur": {} - } - } - }, - "Imp\u00f4ts sur le r\u00e9sultat": { - "Dotations aux provisions pour imp\u00f4ts sur le r\u00e9sultat": { - "Dotations aux provisions pour imp\u00f4ts": {}, - "Dotations aux provisions pour imp\u00f4ts diff\u00e9r\u00e9s": {} - }, - "Imp\u00f4t commercial": { - "Exercice courant": {}, - "Exercices ant\u00e9rieurs": {} - }, - "Imp\u00f4t sur le revenu des collectivit\u00e9s": { - "Exercice courant": {}, - "Exercices ant\u00e9rieurs": {} - }, - "Imp\u00f4ts \u00e9trangers sur le r\u00e9sultat": { - "Autres imp\u00f4ts \u00e9trangers": {}, - "Imp\u00f4ts support\u00e9s par les entreprises non r\u00e9sidentes": {}, - "Imp\u00f4ts support\u00e9s par les \u00e9tablissements stables": { - "Exercice courant": {}, - "Exercices ant\u00e9rieurs": {} - }, - "Retenues d'imp\u00f4t \u00e0 la source": {} - } - } - }, - "CLASSE 7 - COMPTES DE PRODUITS": { - "Autres produits d'exploitation": { - "Autres produits d'exploitation divers": {}, - "Indemnit\u00e9s d'assurance touch\u00e9es": {}, - "Jetons de pr\u00e9sence, tanti\u00e8mes et r\u00e9mun\u00e9rations assimil\u00e9es": {}, - "Redevances pour concessions, brevets, licences, marques, droits et valeurs similaires": { - "Brevets": {}, - "Concessions": {}, - "Droits et valeurs similaires": { - "Autres droits et valeurs similaires": {}, - "Droits d'auteur et de reproduction": {} - }, - "Licences informatiques": {}, - "Marques et franchises": {} - }, - "Reprises de plus-values immunis\u00e9es et de subventions d'investissement en capital": { - "Plus-values immunis\u00e9es non r\u00e9investies": {}, - "Plus-values immunis\u00e9es r\u00e9investies": {}, - "Subventions d'investissement en capital": {} - }, - "Reprises sur provisions d'exploitation": {}, - "Revenus des immeubles non affect\u00e9s aux activit\u00e9s professionnelles": {}, - "Ristournes per\u00e7ues des coop\u00e9ratives (provenant des exc\u00e9dents)": {}, - "Subventions d'exploitation": { - "Autres subventions d'exploitation": {}, - "Bonifications d'int\u00e9r\u00eat": {}, - "Montants compensatoires": {}, - "Subventions destin\u00e9es \u00e0 promouvoir l'emploi": { - "Autres subventions destin\u00e9es \u00e0 promouvoir l'emploi": {}, - "Primes d'apprentissage re\u00e7ues": {} - }, - "Subventions sur produits": {} - } - }, - "Montant net du chiffre d'affaires": { - "Autres \u00e9l\u00e9ments du chiffre d'affaires": { - "Autres \u00e9l\u00e9ments divers du chiffre d'affaires": {}, - "Commissions et courtages": {}, - "Locations": { - "Loyer immobilier": {}, - "Loyer mobilier": {} - }, - "Ventes d'emballages": {} - }, - "Prestations de services": {}, - "Rabais, remises et ristournes accord\u00e9s par l'entreprise": { - "Sur autres \u00e9l\u00e9ments du chiffre d'affaires": {}, - "Sur prestations de services": {}, - "Sur ventes d'\u00e9l\u00e9ments destin\u00e9s \u00e0 la revente": {}, - "Sur ventes de produits finis": {}, - "Sur ventes de produits interm\u00e9diaires": {}, - "Sur ventes de produits r\u00e9siduels": {}, - "Sur ventes sur commandes en cours": {} - }, - "Ventes d'\u00e9l\u00e9ments destin\u00e9s \u00e0 la revente": { - "Ventes d'autres \u00e9l\u00e9ments destin\u00e9s \u00e0 la revente": {}, - "Ventes de marchandises": {}, - "Ventes de terrains et d'immeubles existants (promotion immobili\u00e8re)": {} - }, - "Ventes de produits finis": {}, - "Ventes de produits interm\u00e9diaires": {}, - "Ventes de produits r\u00e9siduels": {}, - "Ventes sur commandes en cours": { - "Immeubles en construction": {}, - "Prestations de services": {}, - "Produits": {} - } - }, - "Production immobilis\u00e9e": { - "Immobilisations corporelles": { - "Autres installations, outillage, mobilier et mat\u00e9riel roulant": {}, - "Installations techniques et machines": {}, - "Terrains et constructions": {} - }, - "Immobilisations incorporelles": { - "Concessions, brevets, licences, marques, droits et valeurs similaires": { - "Brevets": {}, - "Concessions": {}, - "Droits et valeurs similaires": { - "Autres droits et valeurs similaires": {}, - "Droits d'auteur et de reproduction": {} - }, - "Licences informatiques": {}, - "Marques et franchises": {} - }, - "Frais de recherche et d\u00e9veloppement": {} - } - }, - "Produits exceptionnels": { - "Autres produits exceptionnels": { - "Autres produits exceptionnels divers": {}, - "Bonis provenant de clauses d'indexation": {}, - "Bonis provenant du rachat par l'entreprise d'actions et d'obligations \u00e9mises par elle-m\u00eame": {}, - "Lib\u00e9ralit\u00e9s re\u00e7ues": {}, - "P\u00e9nalit\u00e9s sur march\u00e9s et d\u00e9dits per\u00e7us sur achats et sur ventes": {}, - "Rentr\u00e9es sur cr\u00e9ances amorties": {}, - "Subventions exceptionnelles": {} - }, - "Produits de cession d'immobilisations financi\u00e8res": { - "Actions propres ou parts propres": {}, - "Cr\u00e9ances sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {}, - "Pr\u00eats et cr\u00e9ances immobilis\u00e9s": {}, - "Titres ayant le caract\u00e8re d'immobilisations": {} - }, - "Produits de cession d'immobilisations incorporelles et corporelles": { - "Immobilisations corporelles": {}, - "Immobilisations incorporelles": {} - }, - "Produits de cession sur cr\u00e9ances de l'actif circulant financier": { - "Autres cr\u00e9ances": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es et sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {} - }, - "Reprises sur corrections de valeur exceptionnelles sur immobilisations incorporelles et corporelles": { - "Immobilisations corporelles": {}, - "Immobilisations incorporelles": {} - }, - "Reprises sur corrections de valeur exceptionnelles sur \u00e9l\u00e9ments de l'actif circulant": { - "Sur cr\u00e9ances de l'actif circulant": {}, - "Sur stocks": {} - }, - "Reprises sur provisions exceptionnelles": {} - }, - "Produits financiers": { - "Autres int\u00e9r\u00eats et escomptes": { - "Escomptes d'effets de commerce": {}, - "Escomptes obtenus": {}, - "Int\u00e9r\u00eats bancaires et assimil\u00e9s": { - "Int\u00e9r\u00eats sur comptes courants": {}, - "Int\u00e9r\u00eats sur comptes \u00e0 terme": {}, - "Int\u00e9r\u00eats sur leasings financiers": {} - }, - "Int\u00e9r\u00eats sur autres cr\u00e9ances": {}, - "Int\u00e9r\u00eats sur cr\u00e9ances commerciales": {}, - "Int\u00e9r\u00eats sur des entreprises li\u00e9es et des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {} - }, - "Autres produits financiers": {}, - "Gains de change": {}, - "Plus-value de cession et autres produits de valeurs mobili\u00e8res": { - "Autres produits de valeurs mobili\u00e8res": { - "Actions propres ou parts propres": {}, - "Autres valeurs mobili\u00e8res": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {} - }, - "Plus-value de cession de valeurs mobili\u00e8res": { - "Actions propres ou parts propres": {}, - "Autres valeurs mobili\u00e8res": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {} - } - }, - "Quote-part de b\u00e9n\u00e9fice dans les entreprises collectives (autres que les soci\u00e9t\u00e9s de capitaux)": {}, - "Reprises sur corrections de valeur et ajustements pour juste valeur sur immobilisations financi\u00e8res": { - "Ajustements pour juste valeur sur immobilisations financi\u00e8res": {}, - "Reprises sur corrections de valeur sur immobilisations financi\u00e8res": { - "Actions propres ou parts propres": {}, - "Cr\u00e9ances sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {}, - "Pr\u00eats et cr\u00e9ances immobilis\u00e9es": {}, - "Titres ayant le caract\u00e8re d'immobilisations": {} - } - }, - "Reprises sur corrections de valeur et ajustements pour juste valeur sur \u00e9l\u00e9ments financiers de l'actif circulant": { - "Ajustements pour juste valeur sur \u00e9l\u00e9ments financiers de l'actif circulant": {}, - "Reprises sur corrections de valeur sur autres cr\u00e9ances": {}, - "Reprises sur corrections de valeur sur cr\u00e9ances sur des entreprises li\u00e9es et sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Reprises sur corrections de valeur sur valeurs mobili\u00e8res": { - "Actions propres ou parts propres": {}, - "Autres valeurs mobili\u00e8res": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {} - } - }, - "Reprises sur provisions financi\u00e8res": {}, - "Revenus des immobilisations financi\u00e8res": { - "Actions propres ou parts propres": {}, - "Cr\u00e9ances sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es": {}, - "Parts dans des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {}, - "Parts dans des entreprises li\u00e9es": {}, - "Pr\u00eats et cr\u00e9ances immobilis\u00e9es": {}, - "Titres ayant le caract\u00e8re d'immobilisations": {} - } - }, - "Reprises de corrections de valeur des \u00e9l\u00e9ments d'actif non financiers": { - "Reprises de corrections de valeur sur cr\u00e9ances de l'actif circulant": { - "Autres cr\u00e9ances": {}, - "Cr\u00e9ances r\u00e9sultant de ventes et prestations de services": {}, - "Cr\u00e9ances sur des entreprises li\u00e9es et sur des entreprises avec lesquelles la soci\u00e9t\u00e9 a un lien de participation": {} - }, - "Reprises de corrections de valeur sur immobilisations corporelles": { - "Acomptes vers\u00e9s et immobilisations corporelles en cours": {}, - "Autres installations, outillage, mobilier et mat\u00e9riel roulant": {}, - "Installations techniques et machines": {}, - "Terrains et constructions": { - "Agencements et am\u00e9nagements de terrains": {}, - "Constructions": {}, - "Constructions sur sol d'autrui": {}, - "Terrains": {} - } - }, - "Reprises de corrections de valeur sur immobilisations incorporelles": { - "Acomptes vers\u00e9s et immobilisations incorporelles en cours": {}, - "Concessions, brevets, licences, marques ainsi que droits et valeurs similaires": {}, - "Fonds de commerce, dans la mesure o\u00f9 il a \u00e9t\u00e9 acquis \u00e0 titre on\u00e9reux": {}, - "Frais de recherche et de d\u00e9veloppement": {} - }, - "Reprises de corrections de valeur sur stocks": { - "Acomptes vers\u00e9s": {}, - "Mati\u00e8res premi\u00e8res et consommables": {}, - "Produits en cours de fabrication et commandes en cours": {}, - "Produits finis et marchandises": {}, - "Terrains et immeubles destin\u00e9s \u00e0 la revente": {} - } - }, - "R\u00e9gularisations d'autres imp\u00f4ts ne figurant pas sous le poste ci-dessus": { - "Reprises sur provisions pour autres imp\u00f4ts": {}, - "R\u00e9gularisations d'autres imp\u00f4ts et taxes": {}, - "R\u00e9gularisations d'imp\u00f4t sur la fortune": {}, - "R\u00e9gularisations d'imp\u00f4ts \u00e9trangers": {}, - "R\u00e9gularisations de taxes d'abonnement": {} - }, - "R\u00e9gularisations d'imp\u00f4ts sur le r\u00e9sultat": { - "Reprises sur provisions pour imp\u00f4ts sur le r\u00e9sultat": { - "Reprises sur provisions pour imp\u00f4ts": {}, - "Reprises sur provisions pour imp\u00f4ts diff\u00e9r\u00e9s": {} - }, - "R\u00e9gularisations d'imp\u00f4t commercial": {}, - "R\u00e9gularisations d'imp\u00f4t sur le revenu des collectivit\u00e9s": {}, - "R\u00e9gularisations d'imp\u00f4ts \u00e9trangers sur le r\u00e9sultat": {} - }, - "Variation des stocks de produits finis, d'en cours de fabrication et des commandes en cours": { - "Variation des stocks de produits en cours de fabrication et de commandes en cours": { - "Variation des stocks d'immeubles en construction": {}, - "Variation des stocks de commandes en cours \u2013 prestations de services": {}, - "Variation des stocks de commandes en cours \u2013 produits": {}, - "Variation des stocks de produits en cours": {} - }, - "Variation des stocks de produits finis et marchandises": { - "Variation des stocks de marchandises": {}, - "Variation des stocks de marchandises en voie d'acheminement, mises en d\u00e9p\u00f4t ou donn\u00e9es en consignation": {}, - "Variation des stocks de produits finis": {}, - "Variation des stocks de produits interm\u00e9diaires": {}, - "Variation des stocks de produits r\u00e9siduels": {} - } - } - }, - "root_type": "" - } - } -} \ No newline at end of file diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ma_l10n_kzc_temp_chart.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ma_l10n_kzc_temp_chart.json index 870d6d74d2..4d4bfcb2d7 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ma_l10n_kzc_temp_chart.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ma_l10n_kzc_temp_chart.json @@ -1,6 +1,6 @@ { "country_code": "ma", - "name": "compta Kazacube", + "name": "Morocco - Compta Kazacube", "tree": { "COMPTES DE BILAN": { "COMPTES D'ACTIF CIRCULANT (HORS TRESORERIE)": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/mx_vauxoo_mx_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/mx_vauxoo_mx_chart_template.json index 56135d8fa8..3df8dfc375 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/mx_vauxoo_mx_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/mx_vauxoo_mx_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "mx", - "name": "Plan de Cuentas para Mexico", + "name": "Mexico - Plan de Cuentas", "tree": { "ACTIVO": { "ACTIVO CIRCULANTE": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/nl_l10nnl_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/nl_l10nnl_chart_template.json index 1c5138b657..8009a10388 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/nl_l10nnl_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/nl_l10nnl_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "nl", - "name": "Nederlands Grootboekschema", + "name": "Nederlands - Grootboekschema", "tree": { "FABRIKAGEREKENINGEN": { "root_type": "" diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pa_l10npa_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pa_l10npa_chart_template.json index de1604468a..61239024ca 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pa_l10npa_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pa_l10npa_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "pa", - "name": "Plan de Cuentas", + "name": "Panama - Plan de Cuentas", "tree": { "ACTIVOS": { "Activo Fijo": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pe_pe_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pe_pe_chart_template.json index d976e3d5f5..7709195562 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pe_pe_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pe_pe_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "pe", - "name": "Plan de Cuentas 2011", + "name": "Peru - Plan de Cuentas", "tree": { "Cuentas de Balance": { "Acciones de inversi\u00f3n ": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pl_pl_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pl_pl_chart_template.json index a0b0acfeec..f5d85f9dd9 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pl_pl_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pl_pl_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "pl", - "name": "Plan kont", + "name": "Poland - Plan kont", "tree": { "Aktywa Trwa\u0142e": { "D\u0142ugoterminowe aktywa finansowe": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pt_pt_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pt_pt_chart_template.json index f448f06333..d845cc5687 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pt_pt_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/pt_pt_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "pt", - "name": "Template do Plano de Contas SNC", + "name": "Portugal - Template do Plano de Contas SNC", "tree": { "Capital, reservas e resultados transitados": { "Ac\u00e7\u00f5es (quotas) pr\u00f3prias": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ro_ro_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ro_ro_chart_template.json index ef43897eb3..5260daf053 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ro_ro_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ro_ro_chart_template.json @@ -1,7 +1,6 @@ { "country_code": "ro", "name": "Romania - Chart of Accounts", - "disabled": "Yes", "tree": { "CONTURI FINANCIARE": { "CONTURI DE BILANT": { @@ -91,7 +90,6 @@ "Rezultatul reportat": { "Rezultatul reportat provenit din adoptarea pentru prima data a IAS, mai pu\u00fein IAS 29": {}, "Rezultatul reportat provenit din corectarea erorilor contabile": {}, - "Rezultatul reportat provenit din trecerea la aplicarea Reglementarilor contabile conforme cu Directiva a patra a Comunitatilor Economice Europene": {}, "Rezultatul reportat reprezentand profitul nerepartizat sau pierderea neacoperita": {} } } @@ -154,8 +152,7 @@ } }, "IMOBILIZARI CORPORALE IN CURS DE APROVIZIONARE": { - "Instalatii tehnice, mijloace de transport, animale si plantatii in curs de aprovizionare": {}, - "Mobilier, aparatura birotica, echipamente de protectie a valorilor umane si materiale si alte active corporale in curs de aprovizionare": {} + "Instalatii tehnice, mijloace de transport, animale si plantatii in curs de aprovizionare": {} }, "IMOBILIZARI FINANCIARE": { "Actiuni detinute la entitatile afiliate": {}, diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/si_gd_chart.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/si_gd_chart.json deleted file mode 100644 index 3f687dc683..0000000000 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/si_gd_chart.json +++ /dev/null @@ -1,1341 +0,0 @@ -{ - "country_code": "si", - "name": "Kontni na\u010drt za gospodarske dru\u017ebe", - "disabled": "Yes", - "tree": { - "DOLGORO\u010cNA SREDSTVA": { - "DANA DOLGORO\u010cNA POSOJILA IN TERJATVE ZA NEVPLA\u010cANI VPOKLICANI KAPITAL": { - "DANI DOLGORO\u010cNI DEPOZITI": { - "DANI DOLGORO\u010cNI DEPOZITI": {} - }, - "DOLGORO\u010cNA POSOJILA, DANA DRUGIM, VKLJU\u010cNO Z DOLGORO\u010cNIMI TERJATVAMI IZ FINAN\u010cNEGA NAJEMA": { - "DOLGORO\u010cNA POSOJILA, DANA DRUGIM, VKLJU\u010cNO Z DOLGORO\u010cNIMI TERJATVAMI IZ FINAN\u010cNEGA NAJEMA": {} - }, - "DOLGORO\u010cNA POSOJILA, DANA NA PODLAGI POSOJILNIH POGODB DRU\u017dBAM V SKUPINI, VKLJU\u010cNO Z DOLGORO\u010cNIMI TERJATVAMI IZ FINAN\u010cNEGA NAJEMA": { - "DOLGORO\u010cNA POSOJILA, DANA NA PODLAGI POSOJILNIH POGODB DRU\u017dBAM V SKUPINI, VKLJU\u010cNO Z DOLGORO\u010cNIMI TERJATVAMI IZ FINAN\u010cNEGA NAJEMA": {} - }, - "DOLGORO\u010cNA POSOJILA, DANA NA PODLAGI POSOJILNIH POGODB PRIDRU\u017dENIM DRU\u017dBAM IN SKUPAJ OBVLADOVANIM DRU\u017dBAM, VKLJU\u010cNO Z DOLGORO\u010cNIMI TERJATVAMI IZ FINAN\u010cNEGA NAJEMA": { - "DOLGORO\u010cNA POSOJILA, DANA NA PODLAGI POSOJILNIH POGODB PRIDRU\u017dENIM DRU\u017dBAM IN SKUPAJ OBVLADOVANIM DRU\u017dBAM, VKLJU\u010cNO Z DOLGORO\u010cNIMI TERJATVAMI IZ FINAN\u010cNEGA NAJEMA": {} - }, - "DOLGORO\u010cNA POSOJILA, DANA Z ODKUPOM OBVEZNIC OD DRUGIH": { - "DOLGORO\u010cNA POSOJILA, DANA Z ODKUPOM OBVEZNIC OD DRUGIH": {} - }, - "DOLGORO\u010cNA POSOJILA, DANA Z ODKUPOM OBVEZNIC OD DRU\u017dB V SKUPINI": { - "DOLGORO\u010cNA POSOJILA, DANA Z ODKUPOM OBVEZNIC OD DRU\u017dB V SKUPINI": {} - }, - "DOLGORO\u010cNA POSOJILA, DANA Z ODKUPOM OBVEZNIC OD PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB": { - "DOLGORO\u010cNA POSOJILA, DANA Z ODKUPOM OBVEZNIC OD PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB": {} - }, - "DOLGORO\u010cNE TERJATVE ZA NEVPLA\u010cANI VPOKLICANI KAPITAL": { - "DOLGORO\u010cNE TERJATVE ZA NEVPLA\u010cANI VPOKLICANI KAPITAL": {} - }, - "DRUGA DOLGORO\u010cNO VLO\u017dENA SREDSTVA": { - "DRUGA DOLGORO\u010cNO VLO\u017dENA SREDSTVA": {} - }, - "OSLABITEV VREDNOSTI DANIH DOLGORO\u010cNIH POSOJIL": { - "OSLABITEV VREDNOSTI DANIH DOLGORO\u010cNIH POSOJIL": {} - } - }, - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZEN POSOJIL": { - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": { - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": {} - }, - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": { - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": {} - }, - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": { - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": {} - }, - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": { - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": {} - }, - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": { - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": {} - }, - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": { - "DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": {} - }, - "DRUGE DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": { - "DRUGE DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": {} - }, - "DRUGE DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": { - "DRUGE DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": {} - }, - "DRUGE DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": { - "DRUGE DOLGORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": {} - }, - "OSLABITEV VREDNOSTI DOLGORO\u010cNIH FINAN\u010cNIH NALO\u017dB": { - "OSLABITEV VREDNOSTI DOLGORO\u010cNIH FINAN\u010cNIH NALO\u017dB": {} - } - }, - "DOLGORO\u010cNE POSLOVNE TERJATVE": { - "DANE DOLGORO\u010cNE VAR\u0160\u010cINE": { - "DANE DOLGORO\u010cNE VAR\u0160\u010cINE": {} - }, - "DANI DOLGORO\u010cNI POTRO\u0160NI\u0160KI KREDITI": { - "DANI DOLGORO\u010cNI POTRO\u0160NI\u0160KI KREDITI": {} - }, - "DANI DOLGORO\u010cNI PREDUJMI": { - "DANI DOLGORO\u010cNI PREDUJMI": {} - }, - "DOLGORO\u010cNI BLAGOVNI KREDITI, DANI V DR\u017dAVI": { - "DOLGORO\u010cNI BLAGOVNI KREDITI, DANI V DR\u017dAVI": {} - }, - "DOLGORO\u010cNI BLAGOVNI KREDITI, DANI V TUJINI": { - "DOLGORO\u010cNI BLAGOVNI KREDITI, DANI V TUJINI": {} - }, - "DRUGE DOLGORO\u010cNE POSLOVNE TERJATVE": { - "DRUGE DOLGORO\u010cNE POSLOVNE TERJATVE": {} - }, - "OSLABITEV VREDNOSTI DOLGORO\u010cNIH POSLOVNIH TERJATEV": { - "OSLABITEV VREDNOSTI DOLGORO\u010cNIH POSLOVNIH TERJATEV": {} - } - }, - "NALO\u017dBENE NEPREMI\u010cNINE": { - "NALO\u017dBENE NEPREMI\u010cNINE, VREDNOTENE PO MODELU NABAVNE VREDNOSTI": { - "NALO\u017dBENE NEPREMI\u010cNINE, VREDNOTENE PO MODELU NABAVNE VREDNOSTI": {} - }, - "NALO\u017dBENE NEPREMI\u010cNINE, VREDNOTENE PO MODELU PO\u0160TENE VREDNOSTI": { - "NALO\u017dBENE NEPREMI\u010cNINE, VREDNOTENE PO MODELU PO\u0160TENE VREDNOSTI": {} - }, - "OSLABITEV VREDNOSTI NALO\u017dBENIH NEPREMI\u010cNIN": { - "OSLABITEV VREDNOSTI NALO\u017dBENIH NEPREMI\u010cNIN": {} - }, - "POPRAVEK VREDNOSTI NALO\u017dBENIH NEPREMI\u010cNIN ZARADI AMORTIZIRANJA": { - "POPRAVEK VREDNOSTI NALO\u017dBENIH NEPREMI\u010cNIN ZARADI AMORTIZIRANJA": {} - } - }, - "NEOPREDMETENA SREDSTVA IN DOLGORO\u010cNE AKTIVNE \u010cASOVNE RAZMEJITVE": { - "DOBRO IME": { - "DOBRO IME": {} - }, - "DOLGORO\u010cNE AKTIVNE \u010cASOVNE RAZMEJITVE": { - "DOLGORO\u010cNE AKTIVNE \u010cASOVNE RAZMEJITVE": {} - }, - "DRUGA NEOPREDMETENA SREDSTVA (TUDI EMISIJSKI KUPONI)": { - "DRUGA NEOPREDMETENA SREDSTVA (TUDI EMISIJSKI KUPONI)": {} - }, - "ODLO\u017dENI STRO\u0160KI RAZVIJANJA": { - "ODLO\u017dENI STRO\u0160KI RAZVIJANJA": {} - }, - "OSLABITEV VREDNOSTI NEOPREDMETENIH SREDSTEV": { - "OSLABITEV VREDNOSTI NEOPREDMETENIH SREDSTEV": {} - }, - "POPRAVEK VREDNOSTI NEOPREDMETENIH SREDSTEV ZARADI AMORTIZIRANJA": { - "POPRAVEK VREDNOSTI NEOPREDMETENIH SREDSTEV ZARADI AMORTIZIRANJA": {} - }, - "PREMO\u017dENJSKE PRAVICE": { - "PREMO\u017dENJSKE PRAVICE": {} - } - }, - "NEPREMI\u010cNINE": { - "NEPREMI\u010cNINE V GRADNJI OZIROMA IZDELAVI": { - "NEPREMI\u010cNINE V GRADNJI OZIROMA IZDELAVI": {} - }, - "ZEMLJI\u0160\u010cA, VREDNOTENA PO MODELU NABAVNE VREDNOSTI": { - "ZEMLJI\u0160\u010cA, VREDNOTENA PO MODELU NABAVNE VREDNOSTI": {} - }, - "ZEMLJI\u0160\u010cA, VREDNOTENA PO MODELU PREVREDNOTENJA": { - "ZEMLJI\u0160\u010cA, VREDNOTENA PO MODELU PREVREDNOTENJA": {} - }, - "ZGRADBE, VREDNOTENE PO MODELU NABAVNE VREDNOSTI": { - "ZGRADBE, VREDNOTENE PO MODELU NABAVNE VREDNOSTI": {} - }, - "ZGRADBE, VREDNOTENE PO MODELU PREVREDNOTENJA": { - "ZGRADBE, VREDNOTENE PO MODELU PREVREDNOTENJA": {} - } - }, - "OPREMA IN DRUGA OPREDMETENA OSNOVNA SREDSTVA": { - "BIOLO\u0160KA SREDSTVA": { - "BIOLO\u0160KA SREDSTVA": {} - }, - "DROBNI INVENTAR": { - "DROBNI INVENTAR": {} - }, - "DRUGA OPREDMETENA OSNOVNA SREDSTVA": { - "DRUGA OPREDMETENA OSNOVNA SREDSTVA": {} - }, - "OPREMA IN DRUGA OPREDMETENA OSNOVNA SREDSTVA V GRADNJI OZIROMA IZDELAVI": { - "OPREMA IN DRUGA OPREDMETENA OSNOVNA SREDSTVA V GRADNJI OZIROMA IZDELAVI": {} - }, - "OPREMA IN NADOMESTNI DELI, VREDNOTENI PO MODELU NABAVNE VREDNOSTI": { - "OPREMA IN NADOMESTNI DELI, VREDNOTENI PO MODELU NABAVNE VREDNOSTI": {} - }, - "OPREMA IN NADOMESTNI DELI, VREDNOTENI PO MODELU PREVREDNOTENJA": { - "OPREMA IN NADOMESTNI DELI, VREDNOTENI PO MODELU PREVREDNOTENJA": {} - }, - "VLAGANJA V OPREDMETENA OSNOVNA SREDSTVA V TUJI LASTI": { - "VLAGANJA V OPREDMETENA OSNOVNA SREDSTVA V TUJI LASTI": {} - } - }, - "POPRAVEK IN OSLABITEV VREDNOSTI NEPREMI\u010cNIN": { - "OSLABITEV VREDNOSTI ZEMLJI\u0160\u010c": { - "OSLABITEV VREDNOSTI ZEMLJI\u0160\u010c": {} - }, - "OSLABITEV VREDNOSTI ZGRADB": { - "OSLABITEV VREDNOSTI ZGRADB": {} - }, - "POPRAVEK VREDNOSTI ZEMLJI\u0160\u010c ZARADI AMORTIZIRANJA (KAMNOLOMI, ODLAGALI\u0160\u010cA ODPADKOV)": { - "POPRAVEK VREDNOSTI ZEMLJI\u0160\u010c ZARADI AMORTIZIRANJA (KAMNOLOMI, ODLAGALI\u0160\u010cA ODPADKOV)": {} - }, - "POPRAVEK VREDNOSTI ZGRADB ZARADI AMORTIZIRANJA": { - "POPRAVEK VREDNOSTI ZGRADB ZARADI AMORTIZIRANJA": {} - } - }, - "POPRAVEK IN OSLABITEV VREDNOSTI OPREME IN DRUGIH OPREDMETENIH OSNOVNIH SREDSTEV": { - "OSLABITEV VREDNOSTI DRUGIH OPREDMETENIH OSNOVNIH SREDSTEV": { - "OSLABITEV VREDNOSTI DRUGIH OPREDMETENIH OSNOVNIH SREDSTEV": {} - }, - "OSLABITEV VREDNOSTI OPREME IN NADOMESTNIH DELOV": { - "OSLABITEV VREDNOSTI OPREME IN NADOMESTNIH DELOV": {} - }, - "POPRAVEK VREDNOSTI BIOLO\u0160KIH SREDSTEV": { - "POPRAVEK VREDNOSTI BIOLO\u0160KIH SREDSTEV": {} - }, - "POPRAVEK VREDNOSTI DROBNEGA INVENTARJA ZARADI AMORTIZIRANJA": { - "POPRAVEK VREDNOSTI DROBNEGA INVENTARJA ZARADI AMORTIZIRANJA": {} - }, - "POPRAVEK VREDNOSTI DRUGIH OPREDMETENIH OSNOVNIH SREDSTEV ZARADI AMORTIZIRANJA": { - "POPRAVEK VREDNOSTI DRUGIH OPREDMETENIH OSNOVNIH SREDSTEV ZARADI AMORTIZIRANJA": {} - }, - "POPRAVEK VREDNOSTI OPREME IN NADOMESTNIH DELOV ZARADI AMORTIZIRANJA": { - "POPRAVEK VREDNOSTI OPREME IN NADOMESTNIH DELOV ZARADI AMORTIZIRANJA": {} - }, - "POPRAVEK VREDNOSTI VLAGANJ V OPREDMETENA OSNOVNA SREDSTVA V TUJI LASTI": { - "POPRAVEK VREDNOSTI VLAGANJ V OPREDMETENA OSNOVNA SREDSTVA V TUJI LASTI": {} - } - }, - "TERJATVE ZA ODLO\u017dENI DAVEK": { - "TERJATVE ZA ODLO\u017dENI DAVEK IZ DAV\u010cNIH DOBROPISOV, PRENESENIH V NASLEDNJA DAV\u010cNA OBDOBJA": { - "TERJATVE ZA ODLO\u017dENI DAVEK IZ DAV\u010cNIH DOBROPISOV, PRENESENIH V NASLEDNJA DAV\u010cNA OBDOBJA": {} - }, - "TERJATVE ZA ODLO\u017dENI DAVEK IZ NEIZRABLJENIH DAV\u010cNIH IZGUB, PRENESENIH V NASLEDNJA DAV\u010cNA OBDOBJA": { - "TERJATVE ZA ODLO\u017dENI DAVEK IZ NEIZRABLJENIH DAV\u010cNIH IZGUB, PRENESENIH V NASLEDNJA DAV\u010cNA OBDOBJA": {} - }, - "TERJATVE ZA ODLO\u017dENI DAVEK IZ ODBITNIH ZA\u010cASNIH RAZLIK": { - "TERJATVE ZA ODLO\u017dENI DAVEK IZ ODBITNIH ZA\u010cASNIH RAZLIK": {} - } - }, - "root_type": "" - }, - "KAPITAL, DOLGORO\u010cNE OBVEZNOSTI (DOLGOVI) IN DOLGORO\u010cNE REZERVACIJE": { - "DOLGORO\u010cNE FINAN\u010cNE OBVEZNOSTI": { - "DOLGORO\u010cNA POSOJILA, DOBLJENA PRI BANKAH IN DRU\u017dBAH V DR\u017dAVI": { - "DOLGORO\u010cNA POSOJILA, DOBLJENA PRI BANKAH IN DRU\u017dBAH V DR\u017dAVI": {} - }, - "DOLGORO\u010cNA POSOJILA, DOBLJENA PRI BANKAH IN DRU\u017dBAH V TUJINI": { - "DOLGORO\u010cNA POSOJILA, DOBLJENA PRI BANKAH IN DRU\u017dBAH V TUJINI": {} - }, - "DOLGORO\u010cNA POSOJILA, DOBLJENA PRI DRU\u017dBAH V SKUPINI": { - "DOLGORO\u010cNA POSOJILA, DOBLJENA PRI DRU\u017dBAH V SKUPINI": {} - }, - "DOLGORO\u010cNA POSOJILA, DOBLJENA PRI PRIDRU\u017dENIH DRU\u017dBAH": { - "DOLGORO\u010cNA POSOJILA, DOBLJENA PRI PRIDRU\u017dENIH DRU\u017dBAH": {} - }, - "DOLGORO\u010cNE FINAN\u010cNE OBVEZNOSTI DO FIZI\u010cNIH OSEB": { - "DOLGORO\u010cNE FINAN\u010cNE OBVEZNOSTI DO FIZI\u010cNIH OSEB": {} - }, - "DOLGORO\u010cNE FINAN\u010cNE OBVEZNOSTI V ZVEZI Z OBVEZNICAMI": { - "DOLGORO\u010cNE FINAN\u010cNE OBVEZNOSTI V ZVEZI Z OBVEZNICAMI": {} - }, - "DOLGORO\u010cNI DOLGOVI IZ FINAN\u010cNEGA NAJEMA": { - "DOLGORO\u010cNI DOLGOVI IZ FINAN\u010cNEGA NAJEMA": {} - }, - "DRUGE DOLGORO\u010cNE FINAN\u010cNE OBVEZNOSTI": { - "DRUGE DOLGORO\u010cNE FINAN\u010cNE OBVEZNOSTI": {} - } - }, - "DOLGORO\u010cNE POSLOVNE OBVEZNOSTI": { - "DOLGORO\u010cNE MENI\u010cNE OBVEZNOSTI": { - "DOLGORO\u010cNE MENI\u010cNE OBVEZNOSTI": {} - }, - "DOLGORO\u010cNI DOBLJENI PREDUJMI IN VAR\u0160\u010cINE": { - "DOLGORO\u010cNI DOBLJENI PREDUJMI IN VAR\u0160\u010cINE": {} - }, - "DOLGORO\u010cNI KREDITI, DOBLJENI NA PODLAGI KREDITNIH POGODB OD DRU\u017dB V SKUPINI": { - "DOLGORO\u010cNI KREDITI, DOBLJENI NA PODLAGI KREDITNIH POGODB OD DRU\u017dB V SKUPINI": {} - }, - "DOLGORO\u010cNI KREDITI, DOBLJENI NA PODLAGI KREDITNIH POGODB OD PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB": { - "DOLGORO\u010cNI KREDITI, DOBLJENI NA PODLAGI KREDITNIH POGODB OD PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB": {} - }, - "DOLGORO\u010cNI KREDITI, DOBLJENI OD DRUGIH DOMA\u010cIH DOBAVITELJEV": { - "DOLGORO\u010cNI KREDITI, DOBLJENI OD DRUGIH DOMA\u010cIH DOBAVITELJEV": {} - }, - "DOLGORO\u010cNI KREDITI, DOBLJENI OD DRUGIH TUJIH DOBAVITELJEV": { - "DOLGORO\u010cNI KREDITI, DOBLJENI OD DRUGIH TUJIH DOBAVITELJEV": {} - }, - "DRUGE DOLGORO\u010cNE POSLOVNE OBVEZNOSTI": { - "DRUGE DOLGORO\u010cNE POSLOVNE OBVEZNOSTI": {} - }, - "OBVEZNOSTI ZA ODLO\u017dENI DAVEK": { - "OBVEZNOSTI ZA ODLO\u017dENI DAVEK": {} - } - }, - "KAPITALSKE REZERVE": { - "DRUGA VPLA\u010cILA KAPITALA NA PODLAGI STATUTA": { - "DRUGA VPLA\u010cILA KAPITALA NA PODLAGI STATUTA": {} - }, - "SPLO\u0160NI PREVREDNOTOVALNI POPRAVEK KAPITALA": { - "SPLO\u0160NI PREVREDNOTOVALNI POPRAVEK KAPITALA": {} - }, - "VPLA\u010cILA NAD KNJIGOVODSKO VREDNOSTJO PRI ODTUJITVI ZA\u010cASNO ODKUPLJENIH LASTNIH DELNIC OZIROMA DELE\u017dEV": { - "VPLA\u010cILA NAD KNJIGOVODSKO VREDNOSTJO PRI ODTUJITVI ZA\u010cASNO ODKUPLJENIH LASTNIH DELNIC OZIROMA DELE\u017dEV": {} - }, - "VPLA\u010cILA NAD NAJMANJ\u0160IM EMISIJSKIM ZNESKOM KAPITALA, PRIDOBLJENA Z IZDAJO ZAMENLJIVIH OBVEZNIC IN OBVEZNIC Z DELNI\u0160KO NAKUPNO OPCIJO": { - "VPLA\u010cILA NAD NAJMANJ\u0160IM EMISIJSKIM ZNESKOM KAPITALA, PRIDOBLJENA Z IZDAJO ZAMENLJIVIH OBVEZNIC IN OBVEZNIC Z DELNI\u0160KO NAKUPNO OPCIJO": {} - }, - "VPLA\u010cILA NAD NAJMANJ\u0160IMI EMISIJSKIMI ZNESKI DELNIC OZIROMA DELE\u017dEV (VPLA\u010cANI PRESE\u017dEK KAPITALA)": { - "VPLA\u010cILA NAD NAJMANJ\u0160IMI EMISIJSKIMI ZNESKI DELNIC OZIROMA DELE\u017dEV (VPLA\u010cANI PRESE\u017dEK KAPITALA)": {} - }, - "VPLA\u010cILA ZA PRIDOBITEV DODATNIH PRAVIC IZ DELNIC OZIROMA DELE\u017dEV": { - "VPLA\u010cILA ZA PRIDOBITEV DODATNIH PRAVIC IZ DELNIC OZIROMA DELE\u017dEV": {} - }, - "ZNESKI IZ POENOSTAVLJENEGA ZMANJ\u0160ANJA OSNOVNEGA KAPITALA IN ZNESKI ZMANJ\u0160ANJA OSNOVNEGA KAPITALA Z UMIKOM DELNIC OZIROMA DELE\u017dEV": { - "ZNESKI IZ POENOSTAVLJENEGA ZMANJ\u0160ANJA OSNOVNEGA KAPITALA IN ZNESKI ZMANJ\u0160ANJA OSNOVNEGA KAPITALA Z UMIKOM DELNIC OZIROMA DELE\u017dEV": {} - }, - "ZNESKI IZ U\u010cINKOV POTRJENE PRISILNE PORAVNAVE": { - "ZNESKI IZ U\u010cINKOV POTRJENE PRISILNE PORAVNAVE": {} - } - }, - "PRESE\u017dEK IZ PREVREDNOTENJA": { - "POPRAVEK VREDNOSTI PRESE\u017dKOV IZ PREVREDNOTENJA ZA ODLO\u017dENI DAVEK": { - "POPRAVEK VREDNOSTI PRESE\u017dKOV IZ PREVREDNOTENJA ZA ODLO\u017dENI DAVEK": {} - }, - "PRESE\u017dEK IZ PREVREDNOTENJA DOLGORO\u010cNIH FINAN\u010cNIH NALO\u017dB": { - "PRESE\u017dEK IZ PREVREDNOTENJA DOLGORO\u010cNIH FINAN\u010cNIH NALO\u017dB": {} - }, - "PRESE\u017dEK IZ PREVREDNOTENJA KRATKORO\u010cNIH FINAN\u010cNIH NALO\u017dB": { - "PRESE\u017dEK IZ PREVREDNOTENJA KRATKORO\u010cNIH FINAN\u010cNIH NALO\u017dB": {} - }, - "PRESE\u017dEK IZ PREVREDNOTENJA NEOPREDMETENIH SREDSTEV": { - "PRESE\u017dEK IZ PREVREDNOTENJA NEOPREDMETENIH SREDSTEV": {} - }, - "PRESE\u017dEK IZ PREVREDNOTENJA OPREME": { - "PRESE\u017dEK IZ PREVREDNOTENJA OPREME": {} - }, - "PRESE\u017dEK IZ PREVREDNOTENJA ZEMLJI\u0160\u010c": { - "PRESE\u017dEK IZ PREVREDNOTENJA ZEMLJI\u0160\u010c": {} - }, - "PRESE\u017dEK IZ PREVREDNOTENJA ZGRADB": { - "PRESE\u017dEK IZ PREVREDNOTENJA ZGRADB": {} - } - }, - "REZERVACIJE IN DOLGORO\u010cNE PASIVNE \u010cASOVNE RAZMEJITVE": { - "DRUGE DOLGORO\u010cNE PASIVNE \u010cASOVNE RAZMEJITVE": { - "DRUGE DOLGORO\u010cNE PASIVNE \u010cASOVNE RAZMEJITVE": {} - }, - "DRUGE REZERVACIJE IZ NASLOVA DOLGORO\u010cNO VNAPREJ VRA\u010cUNANIH STRO\u0160KOV": { - "DRUGE REZERVACIJE IZ NASLOVA DOLGORO\u010cNO VNAPREJ VRA\u010cUNANIH STRO\u0160KOV": {} - }, - "PREJETE DONACIJE": { - "PREJETE DONACIJE": {} - }, - "PREJETE DR\u017dAVNE PODPORE": { - "PREJETE DR\u017dAVNE PODPORE": {} - }, - "REZERVACIJE ZA DANA JAMSTVA": { - "REZERVACIJE ZA DANA JAMSTVA": {} - }, - "REZERVACIJE ZA KO\u010cLJIVE POGODBE": { - "REZERVACIJE ZA KO\u010cLJIVE POGODBE": {} - }, - "REZERVACIJE ZA POKOJNINE, JUBILEJNE NAGRADE IN ODPRAVNINE OB UPOKOJITVI": { - "REZERVACIJE ZA POKOJNINE, JUBILEJNE NAGRADE IN ODPRAVNINE OB UPOKOJITVI": {} - }, - "REZERVACIJE ZA POKRIVANJE PRIHODNJIH STRO\u0160KOV OZIROMA ODHODKOV ZARADI RAZGRADNJE IN PONOVNE VZPOSTAVITVE PRVOTNEGA STANJA TER DRUGE PODOBNE REZERVACIJE": { - "REZERVACIJE ZA POKRIVANJE PRIHODNJIH STRO\u0160KOV OZIROMA ODHODKOV ZARADI RAZGRADNJE IN PONOVNE VZPOSTAVITVE PRVOTNEGA STANJA TER DRUGE PODOBNE REZERVACIJE": {} - }, - "REZERVACIJE ZA STRO\u0160KE REORGANIZACIJE PODJETJA": { - "REZERVACIJE ZA STRO\u0160KE REORGANIZACIJE PODJETJA": {} - } - }, - "REZERVE IZ DOBI\u010cKA": { - "DRUGE REZERVE IZ DOBI\u010cKA": { - "DRUGE REZERVE IZ DOBI\u010cKA": {} - }, - "PRIDOBLJENE LASTNE DELNICE OZIROMA LASTNI POSLOVNI DELE\u017dI (ODBITNA POSTAVKA)": { - "PRIDOBLJENE LASTNE DELNICE OZIROMA LASTNI POSLOVNI DELE\u017dI (ODBITNA POSTAVKA)": {} - }, - "REZERVE ZA LASTNE DELNICE OZIROMA LASTNE POSLOVNE DELE\u017dE": { - "REZERVE ZA LASTNE DELNICE OZIROMA LASTNE POSLOVNE DELE\u017dE": {} - }, - "STATUTARNE REZERVE": { - "STATUTARNE REZERVE": {} - }, - "ZAKONSKE REZERVE": { - "ZAKONSKE REZERVE": {} - } - }, - "VPOKLICANI KAPITAL": { - "NEVPOKLICANI KAPITAL (ODBITNA POSTAVKA)": { - "NEVPOKLICANI KAPITAL (ODBITNA POSTAVKA)": {} - }, - "OSNOVNI DELNI\u0160KI KAPITAL - NAVADNE DELNICE": { - "OSNOVNI DELNI\u0160KI KAPITAL - NAVADNE DELNICE": {} - }, - "OSNOVNI DELNI\u0160KI KAPITAL - PREDNOSTNE DELNICE": { - "OSNOVNI DELNI\u0160KI KAPITAL - PREDNOSTNE DELNICE": {} - }, - "OSNOVNI KAPITAL - KAPITALSKA VLOGA": { - "OSNOVNI KAPITAL - KAPITALSKA VLOGA": {} - }, - "OSNOVNI KAPITAL - KAPITALSKI DELE\u017dI": { - "OSNOVNI KAPITAL - KAPITALSKI DELE\u017dI": {} - } - }, - "ZUNAJBILAN\u010cNI KONTI": { - "BLAGO, PREJETO V KOMISIJSKO IN KONSIGNACIJSKO PRODAJO": { - "BLAGO, PREJETO V KOMISIJSKO IN KONSIGNACIJSKO PRODAJO": {} - }, - "DOL\u017dNIKI, KI SO ZAVAROVALI PLA\u010cILA Z MENICAMI IN DRUGIMI VREDNOSTNIMI PAPIRJI": { - "DOL\u017dNIKI, KI SO ZAVAROVALI PLA\u010cILA Z MENICAMI IN DRUGIMI VREDNOSTNIMI PAPIRJI": {} - }, - "DRUGI AKTIVNI ZUNAJBILAN\u010cNI KONTI": { - "DRUGI AKTIVNI ZUNAJBILAN\u010cNI KONTI": {} - }, - "DRUGI PASIVNI ZUNAJBILAN\u010cNI KONTI": { - "DRUGI PASIVNI ZUNAJBILAN\u010cNI KONTI": {} - }, - "LASTNIKI NAJETIH, IZPOSOJENIH IN ZAKUPLJENIH SREDSTEV": { - "LASTNIKI NAJETIH, IZPOSOJENIH IN ZAKUPLJENIH SREDSTEV": {} - }, - "MENICE IN DRUGI VREDNOSTNI PAPIRJI, PREJETI ZA ZAVAROVANJE PLA\u010cIL": { - "MENICE IN DRUGI VREDNOSTNI PAPIRJI, PREJETI ZA ZAVAROVANJE PLA\u010cIL": {} - }, - "NAJETA, IZPOSOJENA IN ZAKUPLJENA (TUJA) SREDSTVA": { - "NAJETA, IZPOSOJENA IN ZAKUPLJENA (TUJA) SREDSTVA": {} - }, - "NOMINALNA VREDNOST VREDNOTNIC, IZDANIH ZA OBRA\u010cUNAVANJE ZNOTRAJ PRAVNE OSEBE": { - "NOMINALNA VREDNOST VREDNOTNIC, IZDANIH ZA OBRA\u010cUNAVANJE ZNOTRAJ PRAVNE OSEBE": {} - }, - "OBVEZNOSTI IZ BLAGA, PREJETEGA V KOMISIJSKO IN KONSIGNACIJSKO PRODAJO": { - "OBVEZNOSTI IZ BLAGA, PREJETEGA V KOMISIJSKO IN KONSIGNACIJSKO PRODAJO": {} - }, - "VREDNOTNICE, IZDANE ZA OBRA\u010cUNAVANJE ZNOTRAJ PRAVNE OSEBE": { - "VREDNOTNICE, IZDANE ZA OBRA\u010cUNAVANJE ZNOTRAJ PRAVNE OSEBE": {} - } - }, - "root_type": "", - "\u010cISTI DOBI\u010cEK ALI \u010cISTA IZGUBA": { - "NEUPORABLJENI DEL \u010cISTEGA DOBI\u010cKA POSLOVNEGA LETA": { - "NEUPORABLJENI DEL \u010cISTEGA DOBI\u010cKA POSLOVNEGA LETA": {} - }, - "PRENESENA \u010cISTA IZGUBA IZ PREJ\u0160NJIH LET": { - "PRENESENA \u010cISTA IZGUBA IZ PREJ\u0160NJIH LET": {} - }, - "PRENESENI \u010cISTI DOBI\u010cEK IZ PREJ\u0160NJIH LET": { - "PRENESENI \u010cISTI DOBI\u010cEK IZ PREJ\u0160NJIH LET": {} - }, - "PRENOS IZ PRESE\u017dKA IZ PREVREDNOTENJA": { - "PRENOS IZ PRESE\u017dKA IZ PREVREDNOTENJA": {} - }, - "\u010cISTA IZGUBA POSLOVNEGA LETA": { - "\u010cISTA IZGUBA POSLOVNEGA LETA": {} - } - } - }, - "KRATKORO\u010cNA SREDSTVA, RAZEN ZALOG, IN KRATKORO\u010cNE AKTIVNE \u010cASOVNE RAZMEJITVE": { - "DANI KRATKORO\u010cNI PREDUJMI IN VAR\u0160\u010cINE": { - "DANE KRATKORO\u010cNE VAR\u0160\u010cINE": { - "DANE KRATKORO\u010cNE VAR\u0160\u010cINE": {} - }, - "DRUGI DANI KRATKORO\u010cNI PREDUJMI IN PREPLA\u010cILA": { - "DRUGI DANI KRATKORO\u010cNI PREDUJMI IN PREPLA\u010cILA": { - "account_type": "Receivable" - }, - "account_type": "Receivable" - }, - "KRATKORO\u010cNI PREDUJMI, DANI ZA NEOPREDMETENA SREDSTVA": { - "KRATKORO\u010cNI PREDUJMI, DANI ZA NEOPREDMETENA SREDSTVA": {} - }, - "KRATKORO\u010cNI PREDUJMI, DANI ZA OPREDMETENA OSNOVNA SREDSTVA": { - "KRATKORO\u010cNI PREDUJMI, DANI ZA OPREDMETENA OSNOVNA SREDSTVA": {} - }, - "KRATKORO\u010cNI PREDUJMI, DANI ZA ZALOGE MATERIALA IN BLAGA TER \u0160E NE OPRAVLJENE STORITVE": { - "KRATKORO\u010cNI PREDUJMI, DANI ZA ZALOGE MATERIALA IN BLAGA TER \u0160E NE OPRAVLJENE STORITVE": {} - }, - "OSLABITEV VREDNOSTI DANIH KRATKORO\u010cNIH PREDUJMOV IN VAR\u0160\u010cIN": { - "OSLABITEV VREDNOSTI DANIH KRATKORO\u010cNIH PREDUJMOV IN VAR\u0160\u010cIN": {} - } - }, - "DENARNA SREDSTVA V BLAGAJNI IN TAKOJ UDENARLJIVI VREDNOSTNI PAPIRJI": { - "DENAR NA POTI": { - "DENAR NA POTI": {} - }, - "DENARNA SREDSTVA V BLAGAJNI, RAZEN DEVIZNIH SREDSTEV": { - "DENARNA SREDSTVA V BLAGAJNI, RAZEN DEVIZNIH SREDSTEV": {} - }, - "DEVIZNA SREDSTVA V BLAGAJNI": { - "DEVIZNA SREDSTVA V BLAGAJNI": {} - }, - "IZDANI \u010cEKI (ODBITNA POSTAVKA)": { - "IZDANI \u010cEKI (ODBITNA POSTAVKA)": {} - }, - "NETVEGANI TAKOJ UDENARLJIVI DOL\u017dNI\u0160KI VREDNOSTNI PAPIRJI": { - "NETVEGANI TAKOJ UDENARLJIVI DOL\u017dNI\u0160KI VREDNOSTNI PAPIRJI": {} - }, - "PREJETI \u010cEKI": { - "PREJETI \u010cEKI": {} - } - }, - "DOBROIMETJE PRI BANKAH IN DRUGIH FINAN\u010cNIH IN\u0160TITUCIJAH": { - "DENARNA SREDSTVA NA POSEBNIH RA\u010cUNIH OZIROMA ZA POSEBNE NAMENE": { - "DENARNA SREDSTVA NA POSEBNIH RA\u010cUNIH OZIROMA ZA POSEBNE NAMENE": {} - }, - "DENARNA SREDSTVA NA RA\u010cUNIH, RAZEN DEVIZNIH": { - "DENARNA SREDSTVA NA RA\u010cUNIH, RAZEN DEVIZNIH": {} - }, - "DEVIZNA SREDSTVA NA RA\u010cUNIH": { - "DEVIZNA SREDSTVA NA RA\u010cUNIH": {} - }, - "KRATKORO\u010cNI DEPOZITI OZIROMA DEPOZITI NA ODPOKLIC, RAZEN DEVIZNIH": { - "KRATKORO\u010cNI DEPOZITI OZIROMA DEPOZITI NA ODPOKLIC, RAZEN DEVIZNIH": {} - }, - "KRATKORO\u010cNI DEVIZNI DEPOZITI OZIROMA DEVIZNI DEPOZITI NA ODPOKLIC": { - "KRATKORO\u010cNI DEVIZNI DEPOZITI OZIROMA DEVIZNI DEPOZITI NA ODPOKLIC": {} - } - }, - "DRUGE KRATKORO\u010cNE TERJATVE": { - "DRUGE KRATKORO\u010cNE TERJATVE DO DR\u017dAVNIH IN DRUGIH IN\u0160TITUCIJ": { - "DRUGE KRATKORO\u010cNE TERJATVE DO DR\u017dAVNIH IN DRUGIH IN\u0160TITUCIJ": {} - }, - "KRATKORO\u010cNE TERJATVE ZA DAVEK OD DOHODKOV PRAVNIH OSEB, VKLJU\u010cNO Z DAVKOM, PLA\u010cANIM V TUJINI": { - "KRATKORO\u010cNE TERJATVE ZA DAVEK OD DOHODKOV PRAVNIH OSEB, VKLJU\u010cNO Z DAVKOM, PLA\u010cANIM V TUJINI": {} - }, - "KRATKORO\u010cNE TERJATVE ZA DDV, PLA\u010cAN V TUJINI": { - "KRATKORO\u010cNE TERJATVE ZA DDV, PLA\u010cAN V TUJINI": {} - }, - "KRATKORO\u010cNE TERJATVE ZA DDV, VRNJEN TUJCEM": { - "KRATKORO\u010cNE TERJATVE ZA DDV, VRNJEN TUJCEM": {} - }, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV": { - "KRATKORO\u010cNE TERJATVE ZA NEODBITNI DDV": {}, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV 20%": {}, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV 20% IZVEN EU": {}, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV 20% UVOZ": {}, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV 20% V EU": {}, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV 8,5%": {}, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV 8,5% IZVEN EU": {}, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV 8,5% UVOZ": {}, - "KRATKORO\u010cNE TERJATVE ZA ODBITNI DDV 8,5% V EU": {} - }, - "OSLABITEV VREDNOSTI DRUGIH KRATKORO\u010cNIH TERJATEV": { - "OSLABITEV VREDNOSTI DRUGIH KRATKORO\u010cNIH TERJATEV": {} - }, - "OSTALE KRATKORO\u010cNE TERJATVE": { - "OSTALE KRATKORO\u010cNE TERJATVE": {} - } - }, - "KRATKORO\u010cNA POSOJILA IN KRATKORO\u010cNE TERJATVE ZA NEVPLA\u010cANI KAPITAL": { - "KRATKORO\u010cNA POSOJILA, DANA DRUGIM": { - "KRATKORO\u010cNA POSOJILA, DANA DRUGIM": {} - }, - "KRATKORO\u010cNA POSOJILA, DANA NA PODLAGI POSOJILNIH POGODB DRU\u017dBAM V SKUPINI": { - "KRATKORO\u010cNA POSOJILA, DANA NA PODLAGI POSOJILNIH POGODB DRU\u017dBAM V SKUPINI": {} - }, - "KRATKORO\u010cNA POSOJILA, DANA NA PODLAGI POSOJILNIH POGODB PRIDRU\u017dENIM DRU\u017dBAM IN SKUPAJ OBVLADOVANIM DRU\u017dBAM": { - "KRATKORO\u010cNA POSOJILA, DANA NA PODLAGI POSOJILNIH POGODB PRIDRU\u017dENIM DRU\u017dBAM IN SKUPAJ OBVLADOVANIM DRU\u017dBAM": {} - }, - "KRATKORO\u010cNI DEPOZITI V BANKAH IN DRUGIH FINAN\u010cNIH ORGANIZACIJAH": { - "KRATKORO\u010cNI DEPOZITI V BANKAH IN DRUGIH FINAN\u010cNIH ORGANIZACIJAH": {} - }, - "KRATKORO\u010cNO DANA POSOJILA Z ODKUPOM DRUGIH DOL\u017dNI\u0160KIH VREDNOSTNIH PAPIRJEV": { - "KRATKORO\u010cNO DANA POSOJILA Z ODKUPOM DRUGIH DOL\u017dNI\u0160KIH VREDNOSTNIH PAPIRJEV": {} - }, - "KRATKORO\u010cNO DANA POSOJILA Z ODKUPOM OBVEZNIC": { - "KRATKORO\u010cNO DANA POSOJILA Z ODKUPOM OBVEZNIC": {} - }, - "KRATKORO\u010cNO NEVPLA\u010cANI VPOKLICANI KAPITAL": { - "KRATKORO\u010cNO NEVPLA\u010cANI VPOKLICANI KAPITAL": {} - }, - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH POSOJIL": { - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH POSOJIL": {} - }, - "PREJETE MENICE": { - "PREJETE MENICE": {} - } - }, - "KRATKORO\u010cNE AKTIVNE \u010cASOVNE RAZMEJITVE": { - "DDV OD PREJETIH PREDUJMOV": { - "DDV OD PREJETIH PREDUJMOV": {} - }, - "KRATKORO\u010cNO NEZARA\u010cUNANI PRIHODKI": { - "KRATKORO\u010cNO NEZARA\u010cUNANI PRIHODKI": {} - }, - "KRATKORO\u010cNO ODLO\u017dENI STRO\u0160KI OZIROMA ODHODKI": { - "KRATKORO\u010cNO ODLO\u017dENI STRO\u0160KI OZIROMA ODHODKI": {} - }, - "VREDNOTNICE": { - "VREDNOTNICE": {} - } - }, - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZEN POSOJIL": { - "DRUGE KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": { - "DRUGE KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": {} - }, - "DRUGE KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": { - "DRUGE KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": {} - }, - "DRUGE KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": { - "DRUGE KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": {} - }, - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": { - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": {} - }, - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": { - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": {} - }, - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": { - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE DRU\u017dB V SKUPINI, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": {} - }, - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": { - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO NABAVNI VREDNOSTI": {} - }, - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": { - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK KAPITALA": {} - }, - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": { - "KRATKORO\u010cNE FINAN\u010cNE NALO\u017dBE V DELNICE IN DELE\u017dE PRIDRU\u017dENIH DRU\u017dB IN SKUPAJ OBVLADOVANIH DRU\u017dB, RAZPOREJENE IN IZMERJENE PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": {} - }, - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH FINAN\u010cNIH NALO\u017dB": { - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH FINAN\u010cNIH NALO\u017dB": {} - } - }, - "KRATKORO\u010cNE TERJATVE DO KUPCEV": { - "KRATKORO\u010cNE TERJATVE DO KUPCEV V DR\u017dAVI": { - "KRATKORO\u010cNE TERJATVE DO KUPCEV V DR\u017dAVI": { - "account_type": "Receivable" - }, - "account_type": "Receivable" - }, - "KRATKORO\u010cNE TERJATVE DO KUPCEV V TUJINI": { - "KRATKORO\u010cNE TERJATVE DO KUPCEV V TUJINI": { - "account_type": "Receivable" - }, - "account_type": "Receivable" - }, - "KRATKORO\u010cNI BLAGOVNI KREDITI, DANI KUPCEM V DR\u017dAVI": { - "KRATKORO\u010cNI BLAGOVNI KREDITI, DANI KUPCEM V DR\u017dAVI": {} - }, - "KRATKORO\u010cNI BLAGOVNI KREDITI, DANI KUPCEM V TUJINI": { - "KRATKORO\u010cNI BLAGOVNI KREDITI, DANI KUPCEM V TUJINI": {} - }, - "KRATKORO\u010cNI POTRO\u0160NI\u0160KI KREDITI, DANI KUPCEM V DR\u017dAVI": { - "KRATKORO\u010cNI POTRO\u0160NI\u0160KI KREDITI, DANI KUPCEM V DR\u017dAVI": {} - }, - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH TERJATEV DO KUPCEV": { - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH TERJATEV DO KUPCEV": {} - } - }, - "KRATKORO\u010cNE TERJATVE IZ POSLOVANJA ZA TUJ RA\u010cUN": { - "DRUGE KRATKORO\u010cNE TERJATVE IZ POSLOVANJA ZA TUJ RA\u010cUN": { - "DRUGE KRATKORO\u010cNE TERJATVE IZ POSLOVANJA ZA TUJ RA\u010cUN": {} - }, - "KRATKORO\u010cNE TERJATVE DO IZVOZNIKOV": { - "KRATKORO\u010cNE TERJATVE DO IZVOZNIKOV": {} - }, - "KRATKORO\u010cNE TERJATVE IZ KOMISIJSKE IN KONSIGNACIJSKE PRODAJE": { - "KRATKORO\u010cNE TERJATVE IZ KOMISIJSKE IN KONSIGNACIJSKE PRODAJE": {} - }, - "KRATKORO\u010cNE TERJATVE IZ UVOZA ZA TUJ RA\u010cUN": { - "KRATKORO\u010cNE TERJATVE IZ UVOZA ZA TUJ RA\u010cUN": {} - }, - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH TERJATEV IZ POSLOVANJA ZA TUJ RA\u010cUN": { - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH TERJATEV IZ POSLOVANJA ZA TUJ RA\u010cUN": {} - } - }, - "KRATKORO\u010cNE TERJATVE, POVEZANE S FINAN\u010cNIMI PRIHODKI": { - "DRUGE KRATKORO\u010cNE TERJATVE, POVEZANE S FINAN\u010cNIMI PRIHODKI": { - "DRUGE KRATKORO\u010cNE TERJATVE, POVEZANE S FINAN\u010cNIMI PRIHODKI": {} - }, - "KRATKORO\u010cNE TERJATVE ZA DIVIDENDE": { - "KRATKORO\u010cNE TERJATVE ZA DIVIDENDE": {} - }, - "KRATKORO\u010cNE TERJATVE ZA DRUGE DELE\u017dE V DOBI\u010cKU": { - "KRATKORO\u010cNE TERJATVE ZA DRUGE DELE\u017dE V DOBI\u010cKU": {} - }, - "KRATKORO\u010cNE TERJATVE ZA OBRESTI": { - "KRATKORO\u010cNE TERJATVE ZA OBRESTI": {} - }, - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH TERJATEV, POVEZANIH S FINAN\u010cNIMI PRIHODKI": { - "OSLABITEV VREDNOSTI KRATKORO\u010cNIH TERJATEV, POVEZANIH S FINAN\u010cNIMI PRIHODKI": {} - } - }, - "root_type": "" - }, - "KRATKORO\u010cNE OBVEZNOSTI (DOLGOVI) IN KRATKORO\u010cNE PASIVNE \u010cASOVNE RAZMEJITVE": { - "DRUGE KRATKORO\u010cNE OBVEZNOSTI": { - "KRATKORO\u010cNE MENI\u010cNE OBVEZNOSTI": { - "KRATKORO\u010cNE MENI\u010cNE OBVEZNOSTI": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI V ZVEZI Z ODTEGLJAJI OD PLA\u010c IN NADOMESTIL PLA\u010c ZAPOSLENCEM": { - "KRATKORO\u010cNE OBVEZNOSTI V ZVEZI Z ODTEGLJAJI OD PLA\u010c IN NADOMESTIL PLA\u010c ZAPOSLENCEM": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI ZA OBRESTI": { - "KRATKORO\u010cNE OBVEZNOSTI ZA OBRESTI": {} - }, - "OSTALE KRATKORO\u010cNE POSLOVNE OBVEZNOSTI": { - "OSTALE KRATKORO\u010cNE POSLOVNE OBVEZNOSTI": {} - } - }, - "KRATKORO\u010cNE FINAN\u010cNE OBVEZNOSTI": { - "DRUGE KRATKORO\u010cNE FINAN\u010cNE OBVEZNOSTI": { - "DRUGE KRATKORO\u010cNE FINAN\u010cNE OBVEZNOSTI": {} - }, - "KRATKORO\u010cNA POSOJILA, DOBLJENA PRI BANKAH IN DRU\u017dBAH V DR\u017dAVI": { - "KRATKORO\u010cNA POSOJILA, DOBLJENA PRI BANKAH IN DRU\u017dBAH V DR\u017dAVI": {} - }, - "KRATKORO\u010cNA POSOJILA, DOBLJENA PRI BANKAH IN DRU\u017dBAH V TUJINI": { - "KRATKORO\u010cNA POSOJILA, DOBLJENA PRI BANKAH IN DRU\u017dBAH V TUJINI": {} - }, - "KRATKORO\u010cNA POSOJILA, DOBLJENA PRI DRU\u017dBAH V SKUPINI": { - "KRATKORO\u010cNA POSOJILA, DOBLJENA PRI DRU\u017dBAH V SKUPINI": {} - }, - "KRATKORO\u010cNA POSOJILA, DOBLJENA PRI PRIDRU\u017dENIH DRU\u017dBAH IN SKUPAJ OBVLADOVANIH DRU\u017dBAH": { - "KRATKORO\u010cNA POSOJILA, DOBLJENA PRI PRIDRU\u017dENIH DRU\u017dBAH IN SKUPAJ OBVLADOVANIH DRU\u017dBAH": {} - }, - "KRATKORO\u010cNE FINAN\u010cNE OBVEZNOSTI DO FIZI\u010cNIH OSEB": { - "KRATKORO\u010cNE FINAN\u010cNE OBVEZNOSTI DO FIZI\u010cNIH OSEB": {} - }, - "KRATKORO\u010cNE FINAN\u010cNE OBVEZNOSTI V ZVEZI Z OBVEZNICAMI": { - "KRATKORO\u010cNE FINAN\u010cNE OBVEZNOSTI V ZVEZI Z OBVEZNICAMI": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI V ZVEZI Z RAZDELITVIJO POSLOVNEGA IZIDA": { - "KRATKORO\u010cNE OBVEZNOSTI V ZVEZI Z RAZDELITVIJO POSLOVNEGA IZIDA": {} - }, - "OBVEZNOSTI IZ VPLA\u010cILA KAPITALA DO VPISA V SODNI REGISTER": { - "OBVEZNOSTI IZ VPLA\u010cILA KAPITALA DO VPISA V SODNI REGISTER": {} - } - }, - "KRATKORO\u010cNE OBVEZNOSTI (DOLGOVI) DO DOBAVITELJEV": { - "KRATKORO\u010cNE OBVEZNOSTI (DOLGOVI) DO DOBAVITELJEV V DR\u017dAVI": { - "KRATKORO\u010cNE OBVEZNOSTI (DOLGOVI) DO DOBAVITELJEV V DR\u017dAVI": { - "account_type": "Payable" - }, - "account_type": "Payable" - }, - "KRATKORO\u010cNE OBVEZNOSTI (DOLGOVI) DO DOBAVITELJEV V TUJINI": { - "KRATKORO\u010cNE OBVEZNOSTI (DOLGOVI) DO DOBAVITELJEV V TUJINI": { - "account_type": "Payable" - }, - "account_type": "Payable" - }, - "KRATKORO\u010cNE OBVEZNOSTI (DOLGOVI) ZA NEZARA\u010cUNANE BLAGO IN STORITVE": { - "KRATKORO\u010cNE OBVEZNOSTI (DOLGOVI) ZA NEZARA\u010cUNANE BLAGO IN STORITVE": {} - }, - "KRATKORO\u010cNI BLAGOVNI KREDITI, PREJETI V DR\u017dAVI": { - "KRATKORO\u010cNI BLAGOVNI KREDITI, PREJETI V DR\u017dAVI": {} - }, - "KRATKORO\u010cNI BLAGOVNI KREDITI, PREJETI V TUJINI": { - "KRATKORO\u010cNI BLAGOVNI KREDITI, PREJETI V TUJINI": {} - } - }, - "KRATKORO\u010cNE OBVEZNOSTI DO ZAPOSLENCEV": { - "KRATKORO\u010cNE OBVEZNOSTI ZA DAVEK IZ DRUGIH PREJEMKOV IZ DELOVNEGA RAZMERJA, KI SE NE OBRA\u010cUNAVAJO SKUPAJ S PLA\u010cAMI": { - "KRATKORO\u010cNE OBVEZNOSTI ZA DAVEK IZ DRUGIH PREJEMKOV IZ DELOVNEGA RAZMERJA, KI SE NE OBRA\u010cUNAVAJO SKUPAJ S PLA\u010cAMI": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI ZA DAVKE IZ KOSMATIH PLA\u010c IN NADOMESTIL PLA\u010c": { - "KRATKORO\u010cNE OBVEZNOSTI ZA DAVKE IZ KOSMATIH PLA\u010c IN NADOMESTIL PLA\u010c": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI ZA DRUGE PREJEMKE IZ DELOVNEGA RAZMERJA": { - "KRATKORO\u010cNE OBVEZNOSTI ZA DRUGE PREJEMKE IZ DELOVNEGA RAZMERJA": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI ZA PRISPEVKE IZ DRUGIH PREJEMKOV IZ DELOVNEGA RAZMERJA, KI SE NE OBRA\u010cUNAVAJO SKUPAJ S PLA\u010cAMI": { - "KRATKORO\u010cNE OBVEZNOSTI ZA PRISPEVKE IZ DRUGIH PREJEMKOV IZ DELOVNEGA RAZMERJA, KI SE NE OBRA\u010cUNAVAJO SKUPAJ S PLA\u010cAMI": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI ZA PRISPEVKE IZ KOSMATIH PLA\u010c IN NADOMESTIL PLA\u010c": { - "KRATKORO\u010cNE OBVEZNOSTI ZA PRISPEVKE IZ KOSMATIH PLA\u010c IN NADOMESTIL PLA\u010c": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI ZA VRA\u010cUNANE IN NEOBRA\u010cUNANE PLA\u010cE": { - "KRATKORO\u010cNE OBVEZNOSTI ZA VRA\u010cUNANE IN NEOBRA\u010cUNANE PLA\u010cE": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI ZA \u010cISTE PLA\u010cE IN NADOMESTILA PLA\u010c": { - "KRATKORO\u010cNE OBVEZNOSTI ZA \u010cISTE PLA\u010cE IN NADOMESTILA PLA\u010c": {} - } - }, - "KRATKORO\u010cNE OBVEZNOSTI IZ POSLOVANJA ZA TUJ RA\u010cUN": { - "DRUGE KRATKORO\u010cNE OBVEZNOSTI IZ POSLOVANJA ZA TUJ RA\u010cUN": { - "DRUGE KRATKORO\u010cNE OBVEZNOSTI IZ POSLOVANJA ZA TUJ RA\u010cUN": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI DO UVOZNIKOV": { - "KRATKORO\u010cNE OBVEZNOSTI DO UVOZNIKOV": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI IZ IZVOZA ZA TUJ RA\u010cUN": { - "KRATKORO\u010cNE OBVEZNOSTI IZ IZVOZA ZA TUJ RA\u010cUN": {} - }, - "KRATKORO\u010cNE OBVEZNOSTI IZ KOMISIJSKE IN KONSIGNACIJSKE PRODAJE": { - "KRATKORO\u010cNE OBVEZNOSTI IZ KOMISIJSKE IN KONSIGNACIJSKE PRODAJE": {} - } - }, - "KRATKORO\u010cNE PASIVNE \u010cASOVNE RAZMEJITVE": { - "DDV OD DANIH PREDUJMOV": { - "DDV OD DANIH PREDUJMOV": {} - }, - "KRATKORO\u010cNO ODLO\u017dENI PRIHODKI": { - "KRATKORO\u010cNO ODLO\u017dENI PRIHODKI": {} - }, - "VNAPREJ VRA\u010cUNANI STRO\u0160KI OZIROMA ODHODKI": { - "VNAPREJ VRA\u010cUNANI STRO\u0160KI OZIROMA ODHODKI": {} - } - }, - "OBVEZNOSTI DO DR\u017dAVNIH IN DRUGIH IN\u0160TITUCIJ": { - "DRUGE KRATKORO\u010cNE OBVEZNOSTI DO DR\u017dAVNIH IN DRUGIH IN\u0160TITUCIJ": { - "DRUGE KRATKORO\u010cNE OBVEZNOSTI DO DR\u017dAVNIH IN DRUGIH IN\u0160TITUCIJ": {} - }, - "OBVEZNOSTI ZA DAVEK OD DOHODKOV": { - "OBVEZNOSTI ZA DAVEK OD DOHODKOV": {} - }, - "OBVEZNOSTI ZA DAVEK OD IZPLA\u010cANIH PLA\u010c": { - "OBVEZNOSTI ZA DAVEK OD IZPLA\u010cANIH PLA\u010c": {} - }, - "OBVEZNOSTI ZA DAV\u010cNI ODTEGLJAJ": { - "OBVEZNOSTI ZA DAV\u010cNI ODTEGLJAJ": {} - }, - "OBVEZNOSTI ZA DDV, CARINO IN DRUGE DAJATVE OD UVO\u017dENEGA BLAGA": { - "OBVEZNOSTI ZA DDV, CARINO IN DRUGE DAJATVE OD UVO\u017dENEGA BLAGA": {} - }, - "OBVEZNOSTI ZA OBRA\u010cUNANI DDV": { - "OBVEZNOSTI ZA ZARA\u010cUNANI DDV 20%": {}, - "OBVEZNOSTI ZA ZARA\u010cUNANI DDV 20% IZVEN EU": {}, - "OBVEZNOSTI ZA ZARA\u010cUNANI DDV 20% V EU": {}, - "OBVEZNOSTI ZA ZARA\u010cUNANI DDV 8,5%": {}, - "OBVEZNOSTI ZA ZARA\u010cUNANI DDV 8,5% IZVEN EU": {}, - "OBVEZNOSTI ZA ZARA\u010cUNANI DDV 8,5% V EU": {} - }, - "OBVEZNOSTI ZA PRISPEVKE IZPLA\u010cEVALCA": { - "OBVEZNOSTI ZA PRISPEVKE IZPLA\u010cEVALCA": {} - } - }, - "OBVEZNOSTI, VKLJU\u010cENE V SKUPINE ZA ODTUJITEV": { - "OBVEZNOSTI, VKLJU\u010cENE V SKUPINE ZA ODTUJITEV": { - "OBVEZNOSTI, VKLJU\u010cENE V SKUPINE ZA ODTUJITEV": {} - } - }, - "PREJETI KRATKORO\u010cNI PREDUJMI IN VAR\u0160\u010cINE": { - "PREJETE KRATKORO\u010cNE VAR\u0160\u010cINE": { - "PREJETE KRATKORO\u010cNE VAR\u0160\u010cINE": {} - }, - "PREJETI KRATKORO\u010cNI PREDUJMI": { - "PREJETI KRATKORO\u010cNI PREDUJMI": { - "account_type": "Payable" - }, - "account_type": "Payable" - } - }, - "root_type": "" - }, - "ODHODKI IN PRIHODKI": { - "DRUGI FINAN\u010cNI ODHODKI IN OSTALI ODHODKI": { - "DENARNE KAZNI": { - "DENARNE KAZNI": {} - }, - "ODHODKI IZ ODTUJITVE NALO\u017dBENIH NEPREMI\u010cNIN, IZMERJENIH PO PO\u0160TENI VREDNOSTI": { - "ODHODKI IZ ODTUJITVE NALO\u017dBENIH NEPREMI\u010cNIN, IZMERJENIH PO PO\u0160TENI VREDNOSTI": {} - }, - "ODHODKI IZ VREDNOTENJA NALO\u017dBENIH NEPREMI\u010cNIN PO MODELU PO\u0160TENE VREDNOSTI": { - "ODHODKI IZ VREDNOTENJA NALO\u017dBENIH NEPREMI\u010cNIN PO MODELU PO\u0160TENE VREDNOSTI": {} - }, - "OD\u0160KODNINE": { - "OD\u0160KODNINE": {} - }, - "OSTALI ODHODKI": { - "OSTALI ODHODKI": {} - } - }, - "DRUGI FINAN\u010cNI PRIHODKI IN OSTALI PRIHODKI": { - "OSTALI PRIHODKI": { - "OSTALI PRIHODKI": {} - }, - "PREJETE KAZNI": { - "PREJETE KAZNI": {} - }, - "PREJETE OD\u0160KODNINE": { - "PREJETE OD\u0160KODNINE": {} - }, - "PRIHODKI IZ ODTUJITVE NALO\u017dBENIH NEPREMI\u010cNIN, IZMERJENIH PO PO\u0160TENI VREDNOSTI": { - "PRIHODKI IZ ODTUJITVE NALO\u017dBENIH NEPREMI\u010cNIN, IZMERJENIH PO PO\u0160TENI VREDNOSTI": {} - }, - "PRIHODKI IZ VREDNOTENJA NALO\u017dBENIH NEPREMI\u010cNIN PO PO\u0160TENI VREDNOSTI": { - "PRIHODKI IZ VREDNOTENJA NALO\u017dBENIH NEPREMI\u010cNIN PO PO\u0160TENI VREDNOSTI": {} - }, - "SUBVENCIJE, DOTACIJE IN PODOBNI PRIHODKI, KI NISO POVEZANI S POSLOVNIMI U\u010cINKI": { - "SUBVENCIJE, DOTACIJE IN PODOBNI PRIHODKI, KI NISO POVEZANI S POSLOVNIMI U\u010cINKI": {} - } - }, - "FINAN\u010cNI ODHODKI IZ FINAN\u010cNIH NALO\u017dB": { - "ODHODKI IZ DRUGIH FINAN\u010cNIH OBVEZNOSTI": { - "ODHODKI IZ DRUGIH FINAN\u010cNIH OBVEZNOSTI": {} - }, - "ODHODKI IZ DRUGIH POSLOVNIH OBVEZNOSTI": { - "ODHODKI IZ DRUGIH POSLOVNIH OBVEZNOSTI": {} - }, - "ODHODKI IZ IZDANIH OBVEZNIC": { - "ODHODKI IZ IZDANIH OBVEZNIC": {} - }, - "ODHODKI IZ OBVEZNOSTI DO DOBAVITELJEV IN MENI\u010cNIH OBVEZNOSTI": { - "ODHODKI IZ OBVEZNOSTI DO DOBAVITELJEV IN MENI\u010cNIH OBVEZNOSTI": {} - }, - "ODHODKI IZ ODPRAVE PRIPOZNANJA FINAN\u010cNIH NALO\u017dB": { - "ODHODKI IZ ODPRAVE PRIPOZNANJA FINAN\u010cNIH NALO\u017dB": {} - }, - "ODHODKI IZ OSLABITVE FINAN\u010cNIH NALO\u017dB": { - "ODHODKI IZ OSLABITVE FINAN\u010cNIH NALO\u017dB": {} - }, - "ODHODKI IZ POSLOVNIH OBVEZNOSTI DO DRU\u017dB V SKUPINI": { - "ODHODKI IZ POSLOVNIH OBVEZNOSTI DO DRU\u017dB V SKUPINI": {} - }, - "ODHODKI IZ POSOJIL, PREJETIH OD BANK": { - "ODHODKI IZ POSOJIL, PREJETIH OD BANK": {} - }, - "ODHODKI IZ POSOJIL, PREJETIH OD DRU\u017dB V SKUPINI": { - "ODHODKI IZ POSOJIL, PREJETIH OD DRU\u017dB V SKUPINI": {} - }, - "ODHODKI IZ SREDSTEV, RAZPOREJENIH PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": { - "ODHODKI IZ SREDSTEV, RAZPOREJENIH PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": {} - } - }, - "FINAN\u010cNI PRIHODKI IZ FINAN\u010cNIH NALO\u017dB": { - "FINAN\u010cNI PRIHODKI IZ DELE\u017dEV V DRUGIH DRU\u017dBAH": { - "FINAN\u010cNI PRIHODKI IZ DELE\u017dEV V DRUGIH DRU\u017dBAH": {} - }, - "FINAN\u010cNI PRIHODKI IZ DELE\u017dEV V DRU\u017dBAH V SKUPINI": { - "FINAN\u010cNI PRIHODKI IZ DELE\u017dEV V DRU\u017dBAH V SKUPINI": {} - }, - "FINAN\u010cNI PRIHODKI IZ DELE\u017dEV V PRIDRU\u017dENIH DRU\u017dBAH IN SKUPAJ OBVLADOVANIH DRU\u017dBAH": { - "FINAN\u010cNI PRIHODKI IZ DELE\u017dEV V PRIDRU\u017dENIH DRU\u017dBAH IN SKUPAJ OBVLADOVANIH DRU\u017dBAH": {} - }, - "FINAN\u010cNI PRIHODKI IZ DRUGIH NALO\u017dB": { - "FINAN\u010cNI PRIHODKI IZ DRUGIH NALO\u017dB": {} - }, - "FINAN\u010cNI PRIHODKI IZ FINAN\u010cNIH SREDSTEV, RAZPOREJENIH PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": { - "FINAN\u010cNI PRIHODKI IZ FINAN\u010cNIH SREDSTEV, RAZPOREJENIH PO PO\u0160TENI VREDNOSTI PREK POSLOVNEGA IZIDA": {} - }, - "FINAN\u010cNI PRIHODKI IZ POSLOVNIH TERJATEV DO DRUGIH": { - "FINAN\u010cNI PRIHODKI IZ POSLOVNIH TERJATEV DO DRUGIH": {} - }, - "FINAN\u010cNI PRIHODKI IZ POSLOVNIH TERJATEV DO DRU\u017dB V SKUPINI": { - "FINAN\u010cNI PRIHODKI IZ POSLOVNIH TERJATEV DO DRU\u017dB V SKUPINI": {} - }, - "FINAN\u010cNI PRIHODKI IZ POSOJIL, DANIH DRUGIM (TUDI OD DEPOZITOV)": { - "FINAN\u010cNI PRIHODKI IZ POSOJIL, DANIH DRUGIM (TUDI OD DEPOZITOV)": {} - }, - "FINAN\u010cNI PRIHODKI IZ POSOJIL, DANIH DRU\u017dBAM V SKUPINI": { - "FINAN\u010cNI PRIHODKI IZ POSOJIL, DANIH DRU\u017dBAM V SKUPINI": {} - } - }, - "POSLOVNI ODHODKI (I. RAZLI\u010cICA IZKAZA POSLOVNEGA IZIDA)": { - "DRUGI POSLOVNI ODHODKI": { - "DRUGI POSLOVNI ODHODKI": {} - }, - "NABAVNA VREDNOST PRODANIH MATERIALA IN BLAGA": { - "NABAVNA VREDNOST PRODANIH MATERIALA IN BLAGA": {} - }, - "VREDNOST PRODANIH POSLOVNIH U\u010cINKOV": { - "VREDNOST PRODANIH POSLOVNIH U\u010cINKOV": {} - }, - "VREDNOST USREDSTVENIH LASTNIH PROIZVODOV IN STORITEV": { - "VREDNOST USREDSTVENIH LASTNIH PROIZVODOV IN STORITEV": {} - } - }, - "POSLOVNI ODHODKI (II. RAZLI\u010cICA IZKAZA POSLOVNEGA IZIDA)": { - "DRUGI STRO\u0160KI, KI SE NE ZADR\u017dUJEJO V ZALOGAH": { - "DRUGI STRO\u0160KI, KI SE NE ZADR\u017dUJEJO V ZALOGAH": {} - }, - "NABAVNA VREDNOST PRODANIH MATERIALA IN BLAGA": { - "NABAVNA VREDNOST PRODANIH MATERIALA IN BLAGA": {} - }, - "STRO\u0160KI PRODAJANJA": { - "STRO\u0160KI PRODAJANJA": {} - }, - "STRO\u0160KI SPLO\u0160NIH DEJAVNOSTI (NABAVE IN UPRAVE)": { - "STRO\u0160KI SPLO\u0160NIH DEJAVNOSTI (NABAVE IN UPRAVE)": {} - }, - "VREDNOST PRODANIH POSLOVNIH U\u010cINKOV": { - "VREDNOST PRODANIH POSLOVNIH U\u010cINKOV": {} - } - }, - "POSLOVNI PRIHODKI": { - "DRUGI PRIHODKI, POVEZANI S POSLOVNIMI U\u010cINKI (SUBVENCIJE, DOTACIJE, REGRESI, KOMPENZACIJE, PREMIJE ...)": { - "DRUGI PRIHODKI, POVEZANI S POSLOVNIMI U\u010cINKI (SUBVENCIJE, DOTACIJE, REGRESI, KOMPENZACIJE, PREMIJE ...)": {} - }, - "PREVREDNOTOVALNI POSLOVNI PRIHODKI": { - "PREVREDNOTOVALNI POSLOVNI PRIHODKI": {} - }, - "PRIHODKI OD NAJEMNIN": { - "PRIHODKI OD NAJEMNIN": {} - }, - "PRIHODKI OD ODPRAVE REZERVACIJ": { - "PRIHODKI OD ODPRAVE REZERVACIJ": {} - }, - "PRIHODKI OD POSLOVNIH ZDRU\u017dITEV (PRESE\u017dEK IZ PREVREDNOTENJA - SLABO IME)": { - "PRIHODKI OD POSLOVNIH ZDRU\u017dITEV (PRESE\u017dEK IZ PREVREDNOTENJA - SLABO IME)": {} - }, - "PRIHODKI OD PRODAJE PROIZVODOV IN STORITEV NA DOMA\u010cEM TRGU": { - "PRIHODKI OD PRODAJE PROIZVODOV IN STORITEV NA DOMA\u010cEM TRGU": {} - }, - "PRIHODKI OD PRODAJE PROIZVODOV IN STORITEV NA TUJEM TRGU": { - "PRIHODKI OD PRODAJE PROIZVODOV IN STORITEV NA TUJEM TRGU": {} - }, - "PRIHODKI OD PRODAJE TRGOVSKEGA BLAGA IN MATERIALA NA DOMA\u010cEM TRGU": { - "PRIHODKI OD PRODAJE TRGOVSKEGA BLAGA IN MATERIALA NA DOMA\u010cEM TRGU": {} - }, - "PRIHODKI OD PRODAJE TRGOVSKEGA BLAGA IN MATERIALA NA TUJEM TRGU": { - "PRIHODKI OD PRODAJE TRGOVSKEGA BLAGA IN MATERIALA NA TUJEM TRGU": {} - } - }, - "PREVREDNOTOVALNI POSLOVNI ODHODKI": { - "PREVREDNOTOVALNI POSLOVNI ODHODKI V ZVEZI S KRATKORO\u010cNIMI SREDSTVI, RAZEN S FINAN\u010cNIMI NALO\u017dBAMI": { - "PREVREDNOTOVALNI POSLOVNI ODHODKI V ZVEZI S KRATKORO\u010cNIMI SREDSTVI, RAZEN S FINAN\u010cNIMI NALO\u017dBAMI": {} - }, - "PREVREDNOTOVALNI POSLOVNI ODHODKI V ZVEZI S STRO\u0160KI DELA": { - "PREVREDNOTOVALNI POSLOVNI ODHODKI V ZVEZI S STRO\u0160KI DELA": {} - }, - "PREVREDNOTOVALNI POSLOVNI ODHODKI V ZVEZI Z NEOPREDMETENIMI SREDSTVI, OPREDMETENIMI OSNOVNIMI SREDSTVI IN NALO\u017dBENIMI NEPREMI\u010cNINAMI RAZPOREJENIMI IN IZMERJENIMI PO MODELU NABAVNE VREDNOSTI": { - "PREVREDNOTOVALNI POSLOVNI ODHODKI V ZVEZI Z NEOPREDMETENIMI SREDSTVI, OPREDMETENIMI OSNOVNIMI SREDSTVI IN NALO\u017dBENIMI NEPREMI\u010cNINAMI RAZPOREJENIMI IN IZMERJENIMI PO MODELU NABAVNE VREDNOSTI": {} - } - }, - "USREDSTVENI LASTNI PROIZVODI IN LASTNE STORITVE": {}, - "root_type": "" - }, - "POSLOVNI IZID": { - "DOBI\u010cEK ALI IZGUBA PRED OBDAV\u010cITVIJO": { - "DOBI\u010cEK ALI IZGUBA PRED OBDAV\u010cITVIJO": { - "DOBI\u010cEK ALI IZGUBA PRED OBDAV\u010cITVIJO": {} - } - }, - "IZGUBA IN PRENOS IZGUBE": { - "IZGUBA TEKO\u010cEGA LETA": { - 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}, - "\u010cISTI DOBI\u010cEK ZA OBLIKOVANJE REZERV ZA LASTNE DELNICE OZIROMA DELE\u017dE": { - "\u010cISTI DOBI\u010cEK ZA OBLIKOVANJE REZERV ZA LASTNE DELNICE OZIROMA DELE\u017dE": {} - }, - "\u010cISTI DOBI\u010cEK ZA OBLIKOVANJE STATUTARNIH REZERV": { - "\u010cISTI DOBI\u010cEK ZA OBLIKOVANJE STATUTARNIH REZERV": {} - }, - "\u010cISTI DOBI\u010cEK ZA OBLIKOVANJE ZAKONSKIH REZERV": { - "\u010cISTI DOBI\u010cEK ZA OBLIKOVANJE ZAKONSKIH REZERV": {} - } - }, - "root_type": "" - }, - "PROSTO": { - "root_type": "" - }, - "STRO\u0160KI": { - "AMORTIZACIJA": { - "AMORTIZACIJA DROBNEGA INVENTARJA": { - "AMORTIZACIJA DROBNEGA INVENTARJA": {} - }, - "AMORTIZACIJA DRUGIH OPREDMETENIH OSNOVNIH SREDSTEV": { - "AMORTIZACIJA DRUGIH OPREDMETENIH OSNOVNIH SREDSTEV": {} - }, - "AMORTIZACIJA NALO\u017dBENIH NEPREMI\u010cNIN": { - "AMORTIZACIJA NALO\u017dBENIH NEPREMI\u010cNIN": {} - }, - "AMORTIZACIJA NEOPREDMETENIH SREDSTEV": { - "AMORTIZACIJA NEOPREDMETENIH SREDSTEV": {} - }, - "AMORTIZACIJA OPREME IN NADOMESTNIH DELOV": { - 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}, - "REZERVACIJE ZA KO\u010cLJIVE POGODBE": { - "REZERVACIJE ZA KO\u010cLJIVE POGODBE": {} - }, - "REZERVACIJE ZA POKOJNINE, JUBILEJNE NAGRADE IN ODPRAVNINE OB UPOKOJITVI": { - "REZERVACIJE ZA POKOJNINE, JUBILEJNE NAGRADE IN ODPRAVNINE OB UPOKOJITVI": {} - }, - "REZERVACIJE ZA POKRIVANJE DRUGIH OBVEZNOSTI IZ PRETEKLEGA POSLOVANJA": { - "REZERVACIJE ZA POKRIVANJE DRUGIH OBVEZNOSTI IZ PRETEKLEGA POSLOVANJA": {} - }, - "REZERVACIJE ZA STRO\u0160KE REORGANIZACIJE PODJETJA": { - "REZERVACIJE ZA STRO\u0160KE REORGANIZACIJE PODJETJA": {} - } - }, - "STRO\u0160KI DELA": { - "DELODAJAL\u010cEVI PRISPEVKI OD PLA\u010c, NADOMESTIL PLA\u010c, BONITET, POVRA\u010cIL IN DRUGIH PREJEMKOV ZAPOSLENCEV": { - "DELODAJAL\u010cEVI PRISPEVKI OD PLA\u010c, NADOMESTIL PLA\u010c, BONITET, POVRA\u010cIL IN DRUGIH PREJEMKOV ZAPOSLENCEV": {} - }, - "DRUGE DELODAJAL\u010cEVE DAJATVE OD PLA\u010c, NADOMESTIL PLA\u010c, BONITET, POVRA\u010cIL IN DRUGIH PREJEMKOV ZAPOSLENCEV": { - "DRUGE DELODAJAL\u010cEVE DAJATVE OD PLA\u010c, NADOMESTIL PLA\u010c, BONITET, POVRA\u010cIL IN DRUGIH PREJEMKOV ZAPOSLENCEV": {} - }, - "NADOMESTILA PLA\u010c ZAPOSLENCEV": { - "NADOMESTILA PLA\u010c ZAPOSLENCEV": {} - }, - "NAGRADE VAJENCEM SKUPAJ Z DAJATVAMI, KI BREMENIJO PODJETJE": { - "NAGRADE VAJENCEM SKUPAJ Z DAJATVAMI, KI BREMENIJO PODJETJE": {} - }, - "PLA\u010cE ZAPOSLENCEV": { - "PLA\u010cE ZAPOSLENCEV": {} - }, - "REGRES ZA LETNI DOPUST, BONITETE, POVRA\u010cILA (ZA PREVOZ NA DELO IN Z NJEGA, ZA PREHRANO, ZA LO\u010cENO \u017dIVLJENJE) IN DRUGI PREJEMKI ZAPOSLENCEV": { - "REGRES ZA LETNI DOPUST, BONITETE, POVRA\u010cILA (ZA PREVOZ NA DELO IN Z NJEGA, ZA PREHRANO, ZA LO\u010cENO \u017dIVLJENJE) IN DRUGI PREJEMKI ZAPOSLENCEV": {} - }, - "STRO\u0160KI DODATNEGA POKOJNINSKEGA ZAVAROVANJA ZAPOSLENCEV": { - "STRO\u0160KI DODATNEGA POKOJNINSKEGA ZAVAROVANJA ZAPOSLENCEV": {} - } - }, - "STRO\u0160KI MATERIALA": { - "DRUGI STRO\u0160KI MATERIALA": { - "DRUGI STRO\u0160KI MATERIALA": {} - }, - "ODPIS DROBNEGA INVENTARJA IN EMBALA\u017dE": { - "ODPIS DROBNEGA INVENTARJA IN EMBALA\u017dE": {} - }, - "STRO\u0160KI ENERGIJE": { - "STRO\u0160KI ENERGIJE": {} - }, - "STRO\u0160KI MATERIALA": { - "STRO\u0160KI MATERIALA": {} - }, - "STRO\u0160KI NADOMESTNIH DELOV ZA OSNOVNA SREDSTVA IN MATERIALA ZA VZDR\u017dEVANJE OSNOVNIH SREDSTEV": { - "STRO\u0160KI NADOMESTNIH DELOV ZA OSNOVNA SREDSTVA IN MATERIALA ZA VZDR\u017dEVANJE OSNOVNIH SREDSTEV": {} - }, - "STRO\u0160KI PISARNI\u0160KEGA MATERIALA IN STROKOVNE LITERATURE": { - "STRO\u0160KI PISARNI\u0160KEGA MATERIALA IN STROKOVNE LITERATURE": {} - }, - "STRO\u0160KI POMO\u017dNEGA MATERIALA": { - "STRO\u0160KI POMO\u017dNEGA MATERIALA": {} - }, - "USKLADITEV STRO\u0160KOV MATERIALA IN DROBNEGA INVENTARJA ZARADI UGOTOVLJENIH POPISNIH RAZLIK": { - "USKLADITEV STRO\u0160KOV MATERIALA IN DROBNEGA INVENTARJA ZARADI UGOTOVLJENIH POPISNIH RAZLIK": {} - } - }, - "STRO\u0160KI OBRESTI": { - "STRO\u0160KI OBRESTI": { - "STRO\u0160KI OBRESTI": {} - } - }, - "STRO\u0160KI STORITEV": { - "NAJEMNINE": { - "NAJEMNINE": {} - }, - "POVRA\u010cILA STRO\u0160KOV ZAPOSLENCEM V ZVEZI Z DELOM": { - "POVRA\u010cILA STRO\u0160KOV ZAPOSLENCEM V ZVEZI Z DELOM": {} - }, - "STRO\u0160KI DRUGIH STORITEV": { - "STRO\u0160KI DRUGIH STORITEV": {} - }, - "STRO\u0160KI INTELEKTUALNIH IN OSEBNIH STORITEV": { - "STRO\u0160KI INTELEKTUALNIH IN OSEBNIH STORITEV": {} - }, - "STRO\u0160KI PLA\u010cILNEGA PROMETA, STRO\u0160KI BAN\u010cNIH STORITEV, STRO\u0160KI POSLOV IN ZAVAROVALNE PREMIJE": { - "STRO\u0160KI PLA\u010cILNEGA PROMETA, STRO\u0160KI BAN\u010cNIH STORITEV, STRO\u0160KI POSLOV IN ZAVAROVALNE PREMIJE": {} - }, - "STRO\u0160KI SEJMOV, REKLAME IN REPREZENTANCE": { - "STRO\u0160KI SEJMOV, REKLAME IN REPREZENTANCE": {} - }, - "STRO\u0160KI STORITEV FIZI\u010cNIH OSEB, KI NE OPRAVLJAJO DEJAVNOSTI, SKUPAJ Z DAJATVAMI, KI BREMENIJO PODJETJE (STRO\u0160KI PO POGODBAH O DELU, AVTORSKIH POGODBAH, SEJNINE ZAPOSLENCEM IN DRUGIM OSEBAM \u2026)": { - "STRO\u0160KI STORITEV FIZI\u010cNIH OSEB, KI NE OPRAVLJAJO DEJAVNOSTI, SKUPAJ Z DAJATVAMI, KI BREMENIJO PODJETJE (STRO\u0160KI PO POGODBAH O DELU, AVTORSKIH POGODBAH, SEJNINE ZAPOSLENCEM IN DRUGIM OSEBAM \u2026)": {} - }, - "STRO\u0160KI STORITEV PRI USTVARJANJU PROIZVODOV IN OPRAVLJANJU STORITEV": { - "STRO\u0160KI STORITEV PRI USTVARJANJU PROIZVODOV IN OPRAVLJANJU STORITEV": {} - }, - "STRO\u0160KI STORITEV V ZVEZI Z VZDR\u017dEVANJEM": { - "STRO\u0160KI STORITEV V ZVEZI Z VZDR\u017dEVANJEM": {} - }, - "STRO\u0160KI TRANSPORTNIH STORITEV": { - "STRO\u0160KI TRANSPORTNIH STORITEV": {} - } - }, - "root_type": "" - }, - "ZALOGE PROIZVODOV, STORITEV, BLAGA IN NEKRATKORO\u010cNIH SREDSTEV (SKUPINE ZA ODTUJITEV) ZA PRODAJO": { - "NEDOKON\u010cANE PROIZVODNJA IN STORITVE": { - "NEDOKON\u010cANA PROIZVODNJA": { - "NEDOKON\u010cANA PROIZVODNJA": {} - }, - "NEDOKON\u010cANE STORITVE": { - "NEDOKON\u010cANE STORITVE": {} - }, - "ODMIKI OD CEN NEDOKON\u010cANIH PROIZVODNJE IN STORITEV": { - "ODMIKI OD CEN NEDOKON\u010cANIH PROIZVODNJE IN STORITEV": {} - }, - "POLIZDELKI": { - "POLIZDELKI": {} - }, - "PROIZVODNJA V DODELAVI IN PREDELAVI": { - "PROIZVODNJA V DODELAVI IN PREDELAVI": {} - } - }, - "NEKRATKORO\u010cNA SREDSTVA (SKUPINE ZA ODTUJITEV) ZA PRODAJO": { - "DRUGA NEKRATKORO\u010cNA SREDSTVA, NAMENJENA PRODAJI": { - "DRUGA NEKRATKORO\u010cNA SREDSTVA, NAMENJENA PRODAJI": {} - }, - "NALO\u017dBENE NEPREMI\u010cNINE, VREDNOTENE PO MODELU NABAVNE VREDNOSTI, NAMENJENE PRODAJI": { - "NALO\u017dBENE NEPREMI\u010cNINE, VREDNOTENE PO MODELU NABAVNE VREDNOSTI, NAMENJENE PRODAJI": {} - }, - "OPREDMETENA OSNOVNA SREDSTVA, NAMENJENA PRODAJI": { - "OPREDMETENA OSNOVNA SREDSTVA, NAMENJENA PRODAJI": {} - }, - "SREDSTVA DELA DENAR USTVARJAJO\u010cE ENOTE, NAMENJENA PRODAJI": { - "SREDSTVA DELA DENAR USTVARJAJO\u010cE ENOTE, NAMENJENA PRODAJI": {} - }, - "SREDSTVA DENAR USTVARJAJO\u010cE ENOTE, NAMENJENA PRODAJI": { - "SREDSTVA DENAR USTVARJAJO\u010cE ENOTE, NAMENJENA PRODAJI": {} - } - }, - "OBRA\u010cUN NABAVE BLAGA": { - "OBRA\u010cUN NABAVE BLAGA": { - "OBRA\u010cUN NABAVE BLAGA": {} - }, - "ODVISNI STRO\u0160KI NABAVE BLAGA": { - "ODVISNI STRO\u0160KI NABAVE BLAGA": {} - }, - "VREDNOST BLAGA PO OBRA\u010cUNIH DOBAVITELJEV": { - "VREDNOST BLAGA PO OBRA\u010cUNIH DOBAVITELJEV": {} - } - }, - "PROIZVODI": { - "ODMIKI OD CEN PROIZVODOV": { - "ODMIKI OD CEN PROIZVODOV": {} - }, - "PROIZVODI NA POTI": { - "PROIZVODI NA POTI": {} - }, - "PROIZVODI V DODELAVI IN PREDELAVI": { - "PROIZVODI V DODELAVI IN PREDELAVI": {} - }, - "PROIZVODI V LASTNEM SKLADI\u0160\u010cU": { - "PROIZVODI V LASTNEM SKLADI\u0160\u010cU": {} - }, - "PROIZVODI V LASTNI PRODAJALNI": { - "PROIZVODI V LASTNI PRODAJALNI": {} - }, - "PROIZVODI V TUJEM SKLADI\u0160\u010cU": { - "PROIZVODI V TUJEM SKLADI\u0160\u010cU": {} - }, - "VRA\u010cUNANI DDV OD PROIZVODOV V PRODAJALNI": { - "VRA\u010cUNANI DDV OD PROIZVODOV V PRODAJALNI": {} - } - }, - "ZALOGE BLAGA": { - "BLAGO NA POTI": { - "BLAGO NA POTI": {} - }, - "BLAGO V LASTNEM SKLADI\u0160\u010cU": { - "BLAGO V LASTNEM SKLADI\u0160\u010cU": {} - }, - "BLAGO V LASTNI PRODAJALNI": { - "BLAGO V LASTNI PRODAJALNI": {} - }, - "BLAGO V TUJEM SKLADI\u0160\u010cU": { - "BLAGO V TUJEM SKLADI\u0160\u010cU": {} - }, - "DDV, VRA\u010cUNAN V ZALOGAH BLAGA": { - "DDV, VRA\u010cUNAN V ZALOGAH BLAGA": {} - }, - "VRA\u010cUNANA RAZLIKA V CENAH ZALOG BLAGA": { - "VRA\u010cUNANA RAZLIKA V CENAH ZALOG BLAGA": {} - } - }, - "root_type": "" - }, - "ZALOGE SUROVIN IN MATERIALA": { - "OBRA\u010cUN NABAVE SUROVIN IN MATERIALA (TUDI DROBNEGA INVENTARJA IN EMBALA\u017dE)": { - "CARINA IN DRUGE UVOZNE DAV\u0160\u010cINE OD SUROVIN IN MATERIALA": { - "CARINA IN DRUGE UVOZNE DAV\u0160\u010cINE OD SUROVIN IN MATERIALA": {} - }, - "DDV IN DRUGE DAV\u0160\u010cINE OD SUROVIN IN MATERIALA": { - "DDV IN DRUGE DAV\u0160\u010cINE OD SUROVIN IN MATERIALA": {} - }, - "OBRA\u010cUN NABAVE SUROVIN IN MATERIALA": { - "OBRA\u010cUN NABAVE SUROVIN IN MATERIALA": {} - }, - "ODVISNI STRO\u0160KI NABAVE SUROVIN IN MATERIALA": { - "ODVISNI STRO\u0160KI NABAVE SUROVIN IN MATERIALA": {} - }, - "VREDNOST SUROVIN IN MATERIALA PO OBRA\u010cUNIH DOBAVITELJEV": { - "VREDNOST SUROVIN IN MATERIALA PO OBRA\u010cUNIH DOBAVITELJEV": {} - } - }, - "ZALOGE DROBNEGA INVENTARJA IN EMBALA\u017dE": { - "ODMIKI OD CEN DROBNEGA INVENTARJA IN EMBALA\u017dE": { - "ODMIKI OD CEN DROBNEGA INVENTARJA IN EMBALA\u017dE": {} - }, - "ZALOGE DROBNEGA INVENTARJA IN EMBALA\u017dE V SKLADI\u0160\u010cU": { - "ZALOGE DROBNEGA INVENTARJA IN EMBALA\u017dE V SKLADI\u0160\u010cU": {} - }, - "ZALOGE DROBNEGA INVENTARJA IN EMBALA\u017dE, DANE V UPORABO": { - "ZALOGE DROBNEGA INVENTARJA IN EMBALA\u017dE, DANE V UPORABO": {} - } - }, - "ZALOGE SUROVIN IN MATERIALA": { - "ODMIKI OD CEN ZALOG SUROVIN IN MATERIALA": { - "ODMIKI OD CEN ZALOG SUROVIN IN MATERIALA": {} - }, - "ZALOGE SUROVIN IN MATERIALA NA POTI": { - "ZALOGE SUROVIN IN MATERIALA NA POTI": {} - }, - "ZALOGE SUROVIN IN MATERIALA V DODELAVI IN PREDELAVI": { - "ZALOGE SUROVIN IN MATERIALA V DODELAVI IN PREDELAVI": {} - }, - "ZALOGE SUROVIN IN MATERIALA V SKLADI\u0160\u010cU": { - "ZALOGE SUROVIN IN MATERIALA V SKLADI\u0160\u010cU": {} - } - }, - "root_type": "" - } - } -} \ No newline at end of file diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/syscohada_syscohada_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/syscohada_syscohada_chart_template.json index 6068f7e585..ce6d15f4d7 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/syscohada_syscohada_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/syscohada_syscohada_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "syscohada", - "name": "Plan de compte", + "name": "Syscohada - Plan de compte", "tree": { "Comptes de bilan": { "Comptes d'immobilisations": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/th_chart.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/th_chart.json index dffcf3560a..7ada97effa 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/th_chart.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/th_chart.json @@ -1,6 +1,6 @@ { "country_code": "th", - "name": "Thailand Chart of Accounts", + "name": "Thailand - Chart of Accounts", "tree": { "Assets": { "Account Receivable": {}, diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/tr_l10ntr_tek_duzen_hesap.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/tr_l10ntr_tek_duzen_hesap.json index ba220d8515..dfc821eb53 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/tr_l10ntr_tek_duzen_hesap.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/tr_l10ntr_tek_duzen_hesap.json @@ -1,6 +1,6 @@ { "country_code": "tr", - "name": "Tek D\u00fczen Hesap Plan\u0131", + "name": "Turkey - Tek D\u00fczen Hesap Plan\u0131", "tree": { "Duran Varl\u0131klar": { "Di\u011fer Alacaklar": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/uy_uy_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/uy_uy_chart_template.json index 04633ccb79..35a8be6242 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/uy_uy_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/uy_uy_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "uy", - "name": "Plan de Cuentas", + "name": "Uruguay - Plan de Cuentas", "tree": { "ACTIVO": { "ACTIVO CORRIENTE": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ve_ve_chart_template_amd.json b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ve_ve_chart_template_amd.json index 8699fe6fda..2994decd15 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ve_ve_chart_template_amd.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/unverified/ve_ve_chart_template_amd.json @@ -1,6 +1,6 @@ { "country_code": "ve", - "name": "Venezuelan - Account", + "name": "Venezuelan - Chart of Accounts", "tree": { "ACTIVO": { "ACTIVO CIRCULANTE": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json index 734e4d0f9e..4fa889d4dd 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json @@ -1,6 +1,6 @@ { "country_code": "ae", - "name": "U.A.E Chart of Accounts", + "name": "U.A.E - Chart of Accounts", "tree": { "Assets": { "Current Assets": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/at_austria_chart_Einheitskontenrahmen.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/at_austria_chart_Einheitskontenrahmen.json index 296be7671b..3b9dce097f 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/at_austria_chart_Einheitskontenrahmen.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/at_austria_chart_Einheitskontenrahmen.json @@ -1,6 +1,6 @@ { "country_code": "at", - "name": "Austria - Chart of Accounts - Einheitskontenrahmen provided by fairkom.eu", + "name": "Austria - Chart of Accounts - Einheitskontenrahmen", "tree": { "Klasse 0 Aktiva: Anlageverm\u00f6gen": { "0100 Konzessionen ": {"account_type": "Fixed Asset"}, diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/gt_cuentas_plantilla.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/gt_cuentas_plantilla.json index 81c4fdf30d..5d194ebe2b 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/gt_cuentas_plantilla.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/gt_cuentas_plantilla.json @@ -1,6 +1,6 @@ { "country_code": "gt", - "name": "Cuentas de Guatemala", + "name": "Guatemala - Cuentas", "tree": { "Activos": { "Activo Corriente": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json index ab4103920a..375828c572 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json @@ -1,6 +1,6 @@ { "country_code": "in", - "name": "Chart of Accounts - India", + "name": "India - Chart of Accounts", "tree": { "Application of Funds (Assets)": { "Current Assets": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/ni_ni_chart_template.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/ni_ni_chart_template.json index d55b77e232..9cd7e59b3d 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/ni_ni_chart_template.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/ni_ni_chart_template.json @@ -1,6 +1,6 @@ { "country_code": "ni", - "name": "Catalogo de Cuentas Nicaragua", + "name": "Nicaragua - Catalogo de Cuentas", "tree": { "Activo": { "Activo Corriente": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_default_coa.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_default_coa.json index a62be37bf9..5f843947db 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_default_coa.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_default_coa.json @@ -1,6 +1,6 @@ { "country_code": "sg", - "name": "Singapore Default Chart of Accounts", + "name": "Singapore - Chart of Accounts", "tree": { "Assets": { "Current assets": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_fnb_coa.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_fnb_coa.json index fb84f2051e..20d3a8091f 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_fnb_coa.json +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/sg_fnb_coa.json @@ -1,6 +1,6 @@ { "country_code": "sg", - "name": "Singapore F&B Chart of Accounts", + "name": "Singapore - F&B Chart of Accounts", "tree": { "Assets": { "Current assets": { diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py b/erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py index ee1d007593..68aa31009a 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py @@ -71,92 +71,56 @@ def get(): _("Direct Expenses"): { _("Stock Expenses"): { _("Cost of Goods Sold"): { - "account_type": "Expense Account" + "account_type": "Cost of Goods Sold" }, _("Expenses Included In Valuation"): { "account_type": "Expenses Included In Valuation" }, _("Stock Adjustment"): { "account_type": "Stock Adjustment" - }, - "account_type": "Expense Account" + } }, - "account_type": "Expense Account" }, _("Indirect Expenses"): { - _("Administrative Expenses"): { - "account_type": "Expense Account" - }, - _("Commission on Sales"): { - "account_type": "Expense Account" - }, + _("Administrative Expenses"): {}, + _("Commission on Sales"): {}, _("Depreciation"): { "account_type": "Depreciation" }, - _("Entertainment Expenses"): { - "account_type": "Expense Account" - }, + _("Entertainment Expenses"): {}, _("Freight and Forwarding Charges"): { "account_type": "Chargeable" }, - _("Legal Expenses"): { - "account_type": "Expense Account" - }, + _("Legal Expenses"): {}, _("Marketing Expenses"): { "account_type": "Chargeable" }, _("Miscellaneous Expenses"): { "account_type": "Chargeable" }, - _("Office Maintenance Expenses"): { - "account_type": "Expense Account" - }, - _("Office Rent"): { - "account_type": "Expense Account" - }, - _("Postal Expenses"): { - "account_type": "Expense Account" - }, - _("Print and Stationary"): { - "account_type": "Expense Account" - }, + _("Office Maintenance Expenses"): {}, + _("Office Rent"): {}, + _("Postal Expenses"): {}, + _("Print and Stationary"): {}, _("Round Off"): { "account_type": "Round Off" }, - _("Salary"): { - "account_type": "Expense Account" - }, - _("Sales Expenses"): { - "account_type": "Expense Account" - }, - _("Telephone Expenses"): { - "account_type": "Expense Account" - }, - _("Travel Expenses"): { - "account_type": "Expense Account" - }, - _("Utility Expenses"): { - "account_type": "Expense Account" - }, - "account_type": "Expense Account" + _("Salary"): {}, + _("Sales Expenses"): {}, + _("Telephone Expenses"): {}, + _("Travel Expenses"): {}, + _("Utility Expenses"): {} }, "root_type": "Expense" }, _("Income"): { _("Direct Income"): { - _("Sales"): { - "account_type": "Income Account" - }, - _("Service"): { - "account_type": "Income Account" - }, - "account_type": "Income Account" + _("Sales"): {}, + _("Service"): {} }, _("Indirect Income"): { - "account_type": "Income Account", "is_group": 1 - }, - "root_type": "Income" + } }, _("Source of Funds (Liabilities)"): { _("Current Liabilities"): { diff --git a/erpnext/setup/doctype/company/company.py b/erpnext/setup/doctype/company/company.py index 97a689adb4..c12fb8c8b9 100644 --- a/erpnext/setup/doctype/company/company.py +++ b/erpnext/setup/doctype/company/company.py @@ -63,14 +63,17 @@ class Company(Document): def on_update(self): if not frappe.db.sql("""select name from tabAccount where company=%s and docstatus<2 limit 1""", self.name): - self.create_default_accounts() - self.create_default_warehouses() + if not frappe.local.flags.ignore_chart_of_accounts: + self.create_default_accounts() + self.create_default_warehouses() + self.install_country_fixtures() if not frappe.db.get_value("Cost Center", {"is_group": 0, "company": self.name}): self.create_default_cost_center() - self.set_default_accounts() + if not frappe.local.flags.ignore_chart_of_accounts: + self.set_default_accounts() if self.default_currency: frappe.db.set_value("Currency", self.default_currency, "enabled", 1) @@ -80,7 +83,8 @@ class Company(Document): def install_country_fixtures(self): path = os.path.join(os.path.dirname(__file__), "fixtures", self.country.lower()) if os.path.exists(path.encode("utf-8")): - frappe.get_attr("erpnext.setup.doctype.company.fixtures.{0}.install".format(self.country.lower()))(self) + frappe.get_attr("erpnext.setup.doctype.company.fixtures.{0}.install" + .format(self.country.lower()))(self) def create_default_warehouses(self): for whname in (_("Stores"), _("Work In Progress"), _("Finished Goods")): From a21f49dd944c8ddd7f4085ac9ed98c3ce5268376 Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Thu, 12 May 2016 15:52:08 +0530 Subject: [PATCH 2/3] Tax rate in chart of accounts --- .../doctype/account/chart_of_accounts/chart_of_accounts.py | 3 ++- 1 file changed, 2 insertions(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py b/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py index 768e6de90c..aaa0a18dbf 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py +++ b/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py @@ -37,7 +37,8 @@ def create_charts(chart_name, company): "root_type": root_type, "report_type": report_type, "account_type": child.get("account_type"), - "account_currency": frappe.db.get_value("Company", company, "default_currency") + "account_currency": frappe.db.get_value("Company", company, "default_currency"), + "tax_rate": child.get("tax_rate") }) if root_account or frappe.local.flags.allow_unverified_charts: From 665568d87ed9b8c09516c7a672d29a75dbd73472 Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Fri, 13 May 2016 15:56:00 +0530 Subject: [PATCH 3/3] ignore permissions while creating records from charts builder portal --- .../account/chart_of_accounts/chart_of_accounts.py | 4 +++- erpnext/accounts/utils.py | 8 +++++++- erpnext/setup/doctype/company/company.py | 10 ++++++---- .../setup/doctype/company/fixtures/india/__init__.py | 4 +++- 4 files changed, 19 insertions(+), 7 deletions(-) diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py b/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py index aaa0a18dbf..e2e21fa347 100644 --- a/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py +++ b/erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py @@ -6,7 +6,7 @@ import frappe, os, json from frappe.utils import cstr from unidecode import unidecode -def create_charts(chart_name, company): +def create_charts(chart_name, company, ignore_permissions=False): chart = get_chart(chart_name) if chart: @@ -44,6 +44,8 @@ def create_charts(chart_name, company): if root_account or frappe.local.flags.allow_unverified_charts: account.flags.ignore_mandatory = True + account.flags.ignore_permissions = ignore_permissions + account.insert() accounts.append(account_name_in_db) diff --git a/erpnext/accounts/utils.py b/erpnext/accounts/utils.py index 077fcb4599..683b84b3d6 100644 --- a/erpnext/accounts/utils.py +++ b/erpnext/accounts/utils.py @@ -131,12 +131,18 @@ def add_ac(args=None): args.pop("cmd") ac = frappe.new_doc("Account") + + if args.get("ignore_permissions"): + ac.flags.ignore_permissions = True + args.pop("ignore_permissions") + ac.update(args) ac.old_parent = "" ac.freeze_account = "No" if cint(ac.get("is_root")): ac.parent_account = None - ac.flags.ignore_mandatory = True + ac.flags.ignore_mandatory = True + ac.insert() return ac.name diff --git a/erpnext/setup/doctype/company/company.py b/erpnext/setup/doctype/company/company.py index c12fb8c8b9..800e19e10a 100644 --- a/erpnext/setup/doctype/company/company.py +++ b/erpnext/setup/doctype/company/company.py @@ -67,7 +67,7 @@ class Company(Document): self.create_default_accounts() self.create_default_warehouses() - self.install_country_fixtures() + self.install_country_fixtures() if not frappe.db.get_value("Cost Center", {"is_group": 0, "company": self.name}): self.create_default_cost_center() @@ -92,19 +92,21 @@ class Company(Document): stock_group = frappe.db.get_value("Account", {"account_type": "Stock", "is_group": 1, "company": self.name}) if stock_group: - frappe.get_doc({ + warehouse = frappe.get_doc({ "doctype":"Warehouse", "warehouse_name": whname, "company": self.name, "create_account_under": stock_group - }).insert() + }) + warehouse.flags.ignore_permissions = self.flags.ignore_permissions + warehouse.insert() def create_default_accounts(self): if not self.chart_of_accounts: self.chart_of_accounts = "Standard" from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts - create_charts(self.chart_of_accounts, self.name) + create_charts(self.chart_of_accounts, self.name, self.flags.ignore_permissions) frappe.db.set(self, "default_receivable_account", frappe.db.get_value("Account", {"company": self.name, "account_type": "Receivable"})) diff --git a/erpnext/setup/doctype/company/fixtures/india/__init__.py b/erpnext/setup/doctype/company/fixtures/india/__init__.py index 55185ac223..e39c41005b 100644 --- a/erpnext/setup/doctype/company/fixtures/india/__init__.py +++ b/erpnext/setup/doctype/company/fixtures/india/__init__.py @@ -14,6 +14,8 @@ def install(company): for d in docs: try: - frappe.get_doc(d).insert() + doc = frappe.get_doc(d) + doc.flags.ignore_permissions = True + doc.insert() except frappe.NameError: pass