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- Committer: Cristian Salamea
- Date: 2010-02-04 01:39:49 UTC
- Revision ID: ovnicraft@gmail.com-20100204013949-p1y7yc56iror2bvv
[IMP] template defined
- files added:
added
removed
account_chart.xml
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data noupdate="1">
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<!-- Account Types -->
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<record model="account.account.type" id="account_type_receivable" >
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<field name="name">Receivable</field>
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<field name="code">receivable</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="account_type_payable" >
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<field name="name">Payable</field>
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<field name="code">payable</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="account_type_view">
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<field name="name">View</field>
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<field name="code">view</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="account_type_income" >
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<field name="name">Income</field>
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<field name="code">income</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="account_type_expense">
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<field name="name">Expense</field>
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<field name="code">expense</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="account_type_tax">
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<field name="name">Tax</field>
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<field name="code">tax</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="account_type_cash">
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<field name="name">Cash</field>
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<field name="code">cash</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="account_type_asset">
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<field name="name">Asset</field>
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<field name="code">asset</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="account_type_equity">
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<field name="name">Equity</field>
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<field name="code">equity</field>
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<field name="close_method">balance</field>
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</record>
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<!-- Chart template -->
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<record id="ec_chart_template" model="account.chart.template">
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<field name="name">Ecuador - Chart of Accounts</field>
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<field name="account_root_id" ref="0"/>
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<field name="tax_code_root_id" ref="vat_code_tax"/>
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<field name="bank_account_view_id" ref="10"/>
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<field name="property_account_receivable" ref="4"/>
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<field name="property_account_payable" ref="5"/>
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<field name="property_account_expense_categ" ref="6"/>
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<field name="property_account_income_categ" ref="7"/>
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</record>
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<!-- Account Templates -->
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<record name="account.account.template" id="0">
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<field name="name">PLAN DE CTAS. ECUADOR</field>
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<field name="code">0</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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</record>
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<record name="account.account.template" id="10">
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<field name="name">ACTIVO CORRIENTE </field>
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<field name="code">10</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="0" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01">
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<field name="name">ACTIVO DISPONIBLE</field>
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<field name="code">10.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="10" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.01">
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<field name="name">Caja</field>
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<field name="code">10.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="10.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.01.01">
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<field name="name">Moneda de curso legal</field>
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<field name="code">10.01.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10.01.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.01.02">
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<field name="name">Otras monedas</field>
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<field name="code">10.01.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.01.03">
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<field name="name">Fondos rotativos</field>
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<field name="code">10.01.01.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="12.01.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.02">
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<field name="name">Instituciones financieras</field>
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<field name="code">10.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="10.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.02.01">
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<field name="name">Banco Central del Ecuador</field>
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<field name="code">10.01.02.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="10.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.02.01.01">
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<field name="name">Cta. Cte. Moneda de curso legal</field>
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<field name="code">10.01.02.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10.01.02.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.02.01.02">
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<field name="name">Cta. Cte. Otras monedas</field>
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<field name="code">10.01.02.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10.01.02.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.03">
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<field name="name">Otras Instituciones Financieras</field>
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<field name="code">10.01.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="10.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.03.01">
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<field name="name">Cta. Cte. Moneda de curso legal</field>
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<field name="code">10.01.03.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10.01.03" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.03.02">
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<field name="name">Cta. Cte. En el exterior</field>
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<field name="code">10.01.03.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10.01.03" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.03.03">
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<field name="name">Cta. Ahorros Moneda de curso legal</field>
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<field name="code">10.01.03.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10.01.03" name="parent_id"/>
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</record>
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<record name="account.account.template" id="10.01.03.04">
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<field name="name">Cta Ahorros En el exterior</field>
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<field name="code">10.01.03.04</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10.01.03" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11">
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<field name="name">ACTIVOS FINANCIEROS</field>
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<field name="code">11</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="0" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01">
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<field name="name">A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS</field>
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<field name="code">11.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="11" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.01">
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<field name="name">Renta variable</field>
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<field name="code">11.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="11.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.01.01">
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<field name="name">Acciones y participaciones</field>
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<field name="code">11.01.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.01.02">
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<field name="name">Cuotas de fondos colectivos</field>
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<field name="code">11.01.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.01.03">
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<field name="name">Valores de titularización de participación</field>
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<field name="code">11.01.01.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.01.04">
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<field name="name">Otros </field>
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<field name="code">11.01.01.04</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02">
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<field name="name">Renta Fija</field>
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<field name="code">11.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="11.01" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02.01">
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<field name="name">Avales</field>
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<field name="code">11.01.02.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.02" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02.02">
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<field name="name">Bonos del Estado</field>
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<field name="code">11.01.02.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.02" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02.03">
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<field name="name">Bonos de Prenda</field>
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<field name="code">11.01.02.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.02" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02.04">
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<field name="name">Cédulas Hipotecarias</field>
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<field name="code">11.01.02.04</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.02" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02.05">
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<field name="name">Certificados Financieros</field>
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<field name="code">11.01.02.05</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.02" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02.06">
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<field name="name">Certificados de Inversión</field>
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<field name="code">11.01.02.06</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.02" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02.07">
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<field name="name">Certificados de Tesorería</field>
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<field name="code">11.01.02.07</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.02" name="parent_id"/>
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</record>
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<record name="account.account.template" id="11.01.02.08">
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<field name="name">Certificados de Depósito</field>
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<field name="code">11.01.02.08</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="11.01.02" name="parent_id"/>
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</record>
329
<record name="account.account.template" id="11.01.02.09">
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<field name="name">Cupones</field>
331
<field name="code">11.01.02.09</field>
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<field name="reconcile" eval="False"/>
333
<field ref="account_type_asset" name="user_type"/>
334
<field name="type">other</field>
335
<field ref="11.01.02" name="parent_id"/>
336
</record>
337
<record name="account.account.template" id="11.01.02.10">
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<field name="name">Depósitos a Plazo</field>
339
<field name="code">11.01.02.10</field>
340
<field name="reconcile" eval="False"/>
341
<field ref="account_type_asset" name="user_type"/>
342
<field name="type">other</field>
343
<field ref="11.01.02" name="parent_id"/>
344
</record>
345
<record name="account.account.template" id="11.01.02.11">
346
<field name="name">Letras de Cambio</field>
347
<field name="code">11.01.02.11</field>
348
<field name="reconcile" eval="False"/>
349
<field ref="account_type_asset" name="user_type"/>
350
<field name="type">other</field>
351
<field ref="11.01.02" name="parent_id"/>
352
</record>
353
<record name="account.account.template" id="11.01.02.12">
354
<field name="name">Notas de Crédito</field>
355
<field name="code">11.01.02.12</field>
356
<field name="reconcile" eval="False"/>
357
<field ref="account_type_asset" name="user_type"/>
358
<field name="type">other</field>
359
<field ref="11.01.02" name="parent_id"/>
360
</record>
361
<record name="account.account.template" id="11.01.02.13">
362
<field name="name">Obligaciones</field>
363
<field name="code">11.01.02.13</field>
364
<field name="reconcile" eval="False"/>
365
<field ref="account_type_asset" name="user_type"/>
366
<field name="type">other</field>
367
<field ref="11.01.02" name="parent_id"/>
368
</record>
369
<record name="account.account.template" id="11.01.02.14">
370
<field name="name">Facturas Comerciales Negociables</field>
371
<field name="code">11.01.02.14</field>
372
<field name="reconcile" eval="False"/>
373
<field ref="account_type_asset" name="user_type"/>
374
<field name="type">other</field>
375
<field ref="11.01.02" name="parent_id"/>
376
</record>
377
<record name="account.account.template" id="11.01.02.15">
378
<field name="name">Overnights</field>
379
<field name="code">11.01.02.15</field>
380
<field name="reconcile" eval="False"/>
381
<field ref="account_type_asset" name="user_type"/>
382
<field name="type">other</field>
383
<field ref="11.01.02" name="parent_id"/>
384
</record>
385
<record name="account.account.template" id="11.01.02.16">
386
<field name="name">Obligaciones Convertibles en acciones</field>
387
<field name="code">11.01.02.16</field>
388
<field name="reconcile" eval="False"/>
389
<field ref="account_type_asset" name="user_type"/>
390
<field name="type">other</field>
391
<field ref="11.01.02" name="parent_id"/>
392
</record>
393
<record name="account.account.template" id="11.01.02.17">
394
<field name="name">Papel Comercial</field>
395
<field name="code">11.01.02.17</field>
396
<field name="reconcile" eval="False"/>
397
<field ref="account_type_asset" name="user_type"/>
398
<field name="type">other</field>
399
<field ref="11.01.02" name="parent_id"/>
400
</record>
401
<record name="account.account.template" id="11.01.02.18">
402
<field name="name">Pagarés</field>
403
<field name="code">11.01.02.18</field>
404
<field name="reconcile" eval="False"/>
405
<field ref="account_type_asset" name="user_type"/>
406
<field name="type">other</field>
407
<field ref="11.01.02" name="parent_id"/>
408
</record>
409
<record name="account.account.template" id="11.01.02.19">
410
<field name="name">Pólizas de Acumulación</field>
411
<field name="code">11.01.02.19</field>
412
<field name="reconcile" eval="False"/>
413
<field ref="account_type_asset" name="user_type"/>
414
<field name="type">other</field>
415
<field ref="11.01.02" name="parent_id"/>
416
</record>
417
<record name="account.account.template" id="11.01.02.20">
418
<field name="name">Títulos del Banco Central </field>
419
<field name="code">11.01.02.20</field>
420
<field name="reconcile" eval="False"/>
421
<field ref="account_type_asset" name="user_type"/>
422
<field name="type">other</field>
423
<field ref="11.01.02" name="parent_id"/>
424
</record>
425
<record name="account.account.template" id="11.01.02.21">
426
<field name="name">Valores de Titularización</field>
427
<field name="code">11.01.02.21</field>
428
<field name="reconcile" eval="False"/>
429
<field ref="account_type_asset" name="user_type"/>
430
<field name="type">other</field>
431
<field ref="11.01.02" name="parent_id"/>
432
</record>
433
<record name="account.account.template" id="11.01.02.22">
434
<field name="name">Otros</field>
435
<field name="code">11.01.02.22</field>
436
<field name="reconcile" eval="False"/>
437
<field ref="account_type_asset" name="user_type"/>
438
<field name="type">other</field>
439
<field ref="11.01.02" name="parent_id"/>
440
</record>
441
<record name="account.account.template" id="11.01.03">
442
<field name="name">Derivados</field>
443
<field name="code">11.01.03</field>
444
<field name="reconcile" eval="False"/>
445
<field ref="account_type_view" name="user_type"/>
446
<field name="type">view</field>
447
<field ref="11.01" name="parent_id"/>
448
</record>
449
<record name="account.account.template" id="11.01.03.01">
450
<field name="name">Forward</field>
451
<field name="code">11.01.03.01</field>
452
<field name="reconcile" eval="False"/>
453
<field ref="account_type_asset" name="user_type"/>
454
<field name="type">other</field>
455
<field ref="11.01.03" name="parent_id"/>
456
</record>
457
<record name="account.account.template" id="11.01.03.02">
458
<field name="name">Futuros</field>
459
<field name="code">11.01.03.02</field>
460
<field name="reconcile" eval="False"/>
461
<field ref="account_type_asset" name="user_type"/>
462
<field name="type">other</field>
463
<field ref="11.01.03" name="parent_id"/>
464
</record>
465
<record name="account.account.template" id="11.01.03.03">
466
<field name="name">Opciones</field>
467
<field name="code">11.01.03.03</field>
468
<field name="reconcile" eval="False"/>
469
<field ref="account_type_asset" name="user_type"/>
470
<field name="type">other</field>
471
<field ref="11.01.03" name="parent_id"/>
472
</record>
473
<record name="account.account.template" id="11.01.03.04">
474
<field name="name">Otros</field>
475
<field name="code">11.01.03.04</field>
476
<field name="reconcile" eval="False"/>
477
<field ref="account_type_asset" name="user_type"/>
478
<field name="type">other</field>
479
<field ref="11.01.03" name="parent_id"/>
480
</record>
481
<record name="account.account.template" id="11.01.04">
482
<field name="name">Inversiones en el exterior</field>
483
<field name="code">11.01.04</field>
484
<field name="reconcile" eval="False"/>
485
<field ref="account_type_asset" name="user_type"/>
486
<field name="type">other</field>
487
<field ref="11.01.03" name="parent_id"/>
488
</record>
489
<record name="account.account.template" id="11.02">
490
<field name="name">INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO </field>
491
<field name="code">11.02</field>
492
<field name="reconcile" eval="False"/>
493
<field ref="account_type_view" name="user_type"/>
494
<field name="type">view</field>
495
<field ref="11" name="parent_id"/>
496
</record>
497
<record name="account.account.template" id="11.02.01">
498
<field name="name">Renta Fija</field>
499
<field name="code">11.02.01</field>
500
<field name="reconcile" eval="False"/>
501
<field ref="account_type_view" name="user_type"/>
502
<field name="type">view</field>
503
<field ref="11.02" name="parent_id"/>
504
</record>
505
<record name="account.account.template" id="11.02.01.01">
506
<field name="name">Avales</field>
507
<field name="code">11.02.01.01</field>
508
<field name="reconcile" eval="False"/>
509
<field ref="account_type_asset" name="user_type"/>
510
<field name="type">other</field>
511
<field ref="11.02.01" name="parent_id"/>
512
</record>
513
<record name="account.account.template" id="11.02.01.02">
514
<field name="name">Bonos del Estado</field>
515
<field name="code">11.02.01.02</field>
516
<field name="reconcile" eval="False"/>
517
<field ref="account_type_asset" name="user_type"/>
518
<field name="type">other</field>
519
<field ref="11.02.01" name="parent_id"/>
520
</record>
521
<record name="account.account.template" id="11.02.01.03">
522
<field name="name">Bonos de Prenda</field>
523
<field name="code">11.02.01.03</field>
524
<field name="reconcile" eval="False"/>
525
<field ref="account_type_asset" name="user_type"/>
526
<field name="type">other</field>
527
<field ref="11.02.01" name="parent_id"/>
528
</record>
529
<record name="account.account.template" id="11.02.01.04">
530
<field name="name">Cédulas Hipotecarias</field>
531
<field name="code">11.02.01.04</field>
532
<field name="reconcile" eval="False"/>
533
<field ref="account_type_asset" name="user_type"/>
534
<field name="type">other</field>
535
<field ref="11.02.01" name="parent_id"/>
536
</record>
537
<record name="account.account.template" id="11.02.01.05">
538
<field name="name">Certificados Financieros</field>
539
<field name="code">11.02.01.05</field>
540
<field name="reconcile" eval="False"/>
541
<field ref="account_type_asset" name="user_type"/>
542
<field name="type">other</field>
543
<field ref="11.02.01" name="parent_id"/>
544
</record>
545
<record name="account.account.template" id="11.02.01.06">
546
<field name="name">Certificados de Inversión</field>
547
<field name="code">11.02.01.06</field>
548
<field name="reconcile" eval="False"/>
549
<field ref="account_type_asset" name="user_type"/>
550
<field name="type">other</field>
551
<field ref="11.02.01" name="parent_id"/>
552
</record>
553
<record name="account.account.template" id="11.02.01.07">
554
<field name="name">Certificados de Tesorería</field>
555
<field name="code">11.02.01.07</field>
556
<field name="reconcile" eval="False"/>
557
<field ref="account_type_asset" name="user_type"/>
558
<field name="type">other</field>
559
<field ref="11.02.01" name="parent_id"/>
560
</record>
561
<record name="account.account.template" id="11.02.01.08">
562
<field name="name">Certificados de Depósito</field>
563
<field name="code">11.02.01.08</field>
564
<field name="reconcile" eval="False"/>
565
<field ref="account_type_asset" name="user_type"/>
566
<field name="type">other</field>
567
<field ref="11.02.01" name="parent_id"/>
568
</record>
569
<record name="account.account.template" id="11.02.01.09">
570
<field name="name">Cupones</field>
571
<field name="code">11.02.01.09</field>
572
<field name="reconcile" eval="False"/>
573
<field ref="account_type_asset" name="user_type"/>
574
<field name="type">other</field>
575
<field ref="11.02.01" name="parent_id"/>
576
</record>
577
<record name="account.account.template" id="11.02.01.10">
578
<field name="name">Depósitos a Plazo</field>
579
<field name="code">11.02.01.10</field>
580
<field name="reconcile" eval="False"/>
581
<field ref="account_type_asset" name="user_type"/>
582
<field name="type">other</field>
583
<field ref="11.02.01" name="parent_id"/>
584
</record>
585
<record name="account.account.template" id="11.02.01.11">
586
<field name="name">Letras de Cambio</field>
587
<field name="code">11.02.01.11</field>
588
<field name="reconcile" eval="False"/>
589
<field ref="account_type_asset" name="user_type"/>
590
<field name="type">other</field>
591
<field ref="11.02.01" name="parent_id"/>
592
</record>
593
<record name="account.account.template" id="11.02.01.12">
594
<field name="name">Notas de Crédito</field>
595
<field name="code">11.02.01.12</field>
596
<field name="reconcile" eval="False"/>
597
<field ref="account_type_asset" name="user_type"/>
598
<field name="type">other</field>
599
<field ref="11.02.01" name="parent_id"/>
600
</record>
601
<record name="account.account.template" id="11.02.01.13">
602
<field name="name">Obligaciones</field>
603
<field name="code">11.02.01.13</field>
604
<field name="reconcile" eval="False"/>
605
<field ref="account_type_asset" name="user_type"/>
606
<field name="type">other</field>
607
<field ref="11.02.01" name="parent_id"/>
608
</record>
609
<record name="account.account.template" id="11.02.01.14">
610
<field name="name">Facturas Comerciales Negociables</field>
611
<field name="code">11.02.01.14</field>
612
<field name="reconcile" eval="False"/>
613
<field ref="account_type_asset" name="user_type"/>
614
<field name="type">other</field>
615
<field ref="11.02.01" name="parent_id"/>
616
</record>
617
<record name="account.account.template" id="11.02.01.15">
618
<field name="name">Overnights</field>
619
<field name="code">11.02.01.15</field>
620
<field name="reconcile" eval="False"/>
621
<field ref="account_type_asset" name="user_type"/>
622
<field name="type">other</field>
623
<field ref="11.02.01" name="parent_id"/>
624
</record>
625
<record name="account.account.template" id="11.02.01.16">
626
<field name="name">Obligaciones Convertibles en acciones</field>
627
<field name="code">11.02.01.16</field>
628
<field name="reconcile" eval="False"/>
629
<field ref="account_type_asset" name="user_type"/>
630
<field name="type">other</field>
631
<field ref="11.02.01" name="parent_id"/>
632
</record>
633
<record name="account.account.template" id="11.02.01.17">
634
<field name="name">Papel Comercial</field>
635
<field name="code">11.02.01.17</field>
636
<field name="reconcile" eval="False"/>
637
<field ref="account_type_asset" name="user_type"/>
638
<field name="type">other</field>
639
<field ref="11.02.01" name="parent_id"/>
640
</record>
641
<record name="account.account.template" id="11.02.01.18">
642
<field name="name">Pagarés</field>
643
<field name="code">11.02.01.18</field>
644
<field name="reconcile" eval="False"/>
645
<field ref="account_type_asset" name="user_type"/>
646
<field name="type">other</field>
647
<field ref="11.02.01" name="parent_id"/>
648
</record>
649
<record name="account.account.template" id="11.02.01.19">
650
<field name="name">Pólizas de Acumulación</field>
651
<field name="code">11.02.01.19</field>
652
<field name="reconcile" eval="False"/>
653
<field ref="account_type_asset" name="user_type"/>
654
<field name="type">other</field>
655
<field ref="11.02.01" name="parent_id"/>
656
</record>
657
<record name="account.account.template" id="11.02.01.20">
658
<field name="name">Títulos del Banco Central </field>
659
<field name="code">11.02.01.20</field>
660
<field name="reconcile" eval="False"/>
661
<field ref="account_type_asset" name="user_type"/>
662
<field name="type">other</field>
663
<field ref="11.02.01" name="parent_id"/>
664
</record>
665
<record name="account.account.template" id="11.02.01.21">
666
<field name="name">Valores de Titularización</field>
667
<field name="code">11.02.01.21</field>
668
<field name="reconcile" eval="False"/>
669
<field ref="account_type_asset" name="user_type"/>
670
<field name="type">other</field>
671
<field ref="11.02.01" name="parent_id"/>
672
</record>
673
<record name="account.account.template" id="11.02.02">
674
<field name="name">Acciones y participaciones</field>
675
<field name="code">11.02.02</field>
676
<field name="reconcile" eval="False"/>
677
<field ref="account_type_view" name="user_type"/>
678
<field name="type">view</field>
679
<field ref="11.02" name="parent_id"/>
680
</record>
681
<record name="account.account.template" id="11.02.02.01">
682
<field name="name">Acciones y participaciones</field>
683
<field name="code">11.02.02.01</field>
684
<field name="reconcile" eval="False"/>
685
<field ref="account_type_asset" name="user_type"/>
686
<field name="type">other</field>
687
<field ref="11.02.02" name="parent_id"/>
688
</record>
689
<record name="account.account.template" id="11.02.03">
690
<field name="name">Otros</field>
691
<field name="code">11.02.03</field>
692
<field name="reconcile" eval="False"/>
693
<field ref="account_type_view" name="user_type"/>
694
<field name="type">view</field>
695
<field ref="11.02" name="parent_id"/>
696
</record>
697
<record name="account.account.template" id="11.02.03.01">
698
<field name="name">Inversiones en el exterior</field>
699
<field name="code">11.02.03.01</field>
700
<field name="reconcile" eval="False"/>
701
<field ref="account_type_asset" name="user_type"/>
702
<field name="type">other</field>
703
<field ref="11.02.03" name="parent_id"/>
704
</record>
705
<record name="account.account.template" id="11.03">
706
<field name="name">PRESTAMOS Y PARTIDAS A COBRAR </field>
707
<field name="code">11.03</field>
708
<field name="reconcile" eval="False"/>
709
<field ref="account_type_view" name="user_type"/>
710
<field name="type">view</field>
711
<field ref="11" name="parent_id"/>
712
</record>
713
<record name="account.account.template" id="11.03.01">
714
<field name="name">Cuentas y Documentos a cobrar a terceros</field>
715
<field name="code">11.03.01</field>
716
<field name="reconcile" eval="False"/>
717
<field ref="account_type_view" name="user_type"/>
718
<field name="type">view</field>
719
<field ref="11.03" name="parent_id"/>
720
</record>
721
<record name="account.account.template" id="11.03.01.01">
722
<field name="name">Cuentas por cobrar al originador</field>
723
<field name="code">11.03.01.01</field>
724
<field name="reconcile" eval="False"/>
725
<field ref="account_type_asset" name="user_type"/>
726
<field name="type">other</field>
727
<field ref="11.03.01" name="parent_id"/>
728
</record>
729
<record name="account.account.template" id="11.03.03.02">
730
<field name="name">Cuentas por cobrar a terceros</field>
731
<field name="code">11.03.03.02</field>
732
<field name="reconcile" eval="False"/>
733
<field ref="account_type_asset" name="user_type"/>
734
<field name="type">other</field>
735
<field ref="11.03.01" name="parent_id"/>
736
</record>
737
<record name="account.account.template" id="11.03.03.03">
738
<field name="name">Cuentas por cobrar accionistas</field>
739
<field name="code">11.03.03.03</field>
740
<field name="reconcile" eval="False"/>
741
<field ref="account_type_asset" name="user_type"/>
742
<field name="type">other</field>
743
<field ref="11.03.01" name="parent_id"/>
744
</record>
745
<record name="account.account.template" id="11.03.03.04">
746
<field name="name">Cuentas por cobrar relacionadas</field>
747
<field name="code">11.03.03.04</field>
748
<field name="reconcile" eval="False"/>
749
<field ref="account_type_asset" name="user_type"/>
750
<field name="type">other</field>
751
<field ref="11.03.01" name="parent_id"/>
752
</record>
753
<record name="account.account.template" id="11.03.03.04">
754
<field name="name">Otros</field>
755
<field name="code">11.03.03.04</field>
756
<field name="reconcile" eval="False"/>
757
<field ref="account_type_asset" name="user_type"/>
758
<field name="type">other</field>
759
<field ref="11.03.01" name="parent_id"/>
760
</record>
761
<record name="account.account.template" id="11.04">
762
<field name="name">DISPONIBLES PARA LA VENTA</field>
763
<field name="code">11.04</field>
764
<field name="reconcile" eval="False"/>
765
<field ref="account_type_view" name="user_type"/>
766
<field name="type">view</field>
767
<field ref="11" name="parent_id"/>
768
</record>
769
<record name="account.account.template" id="11.04.01">
770
<field name="name">Renta variable</field>
771
<field name="code">11.04.01</field>
772
<field name="reconcile" eval="False"/>
773
<field ref="account_type_view" name="user_type"/>
774
<field name="type">view</field>
775
<field ref="11.04" name="parent_id"/>
776
</record>
777
<record name="account.account.template" id="11.04.01.01">
778
<field name="name">Acciones y participaciones</field>
779
<field name="code">11.04.01.01</field>
780
<field name="reconcile" eval="False"/>
781
<field ref="account_type_asset" name="user_type"/>
782
<field name="type">other</field>
783
<field ref="11.04.01" name="parent_id"/>
784
</record>
785
<record name="account.account.template" id="11.04.01.02">
786
<field name="name">Cuotas de fondos colectivos</field>
787
<field name="code">11.04.01.02</field>
788
<field name="reconcile" eval="False"/>
789
<field ref="account_type_asset" name="user_type"/>
790
<field name="type">other</field>
791
<field ref="11.04.01" name="parent_id"/>
792
</record>
793
<record name="account.account.template" id="11.04.01.03">
794
<field name="name">Unidades de participación</field>
795
<field name="code">11.04.01.03</field>
796
<field name="reconcile" eval="False"/>
797
<field ref="account_type_asset" name="user_type"/>
798
<field name="type">other</field>
799
<field ref="11.04.01" name="parent_id"/>
800
</record>
801
<record name="account.account.template" id="11.04.01.04">
802
<field name="name">Valores de titularización de participación</field>
803
<field name="code">11.04.01.04</field>
804
<field name="reconcile" eval="False"/>
805
<field ref="account_type_asset" name="user_type"/>
806
<field name="type">other</field>
807
<field ref="11.04.01" name="parent_id"/>
808
</record>
809
<record name="account.account.template" id="11.04.01.05">
810
<field name="name">Otros </field>
811
<field name="code">11.04.01.05</field>
812
<field name="reconcile" eval="False"/>
813
<field ref="account_type_asset" name="user_type"/>
814
<field name="type">other</field>
815
<field ref="11.04.01" name="parent_id"/>
816
</record>
817
<record name="account.account.template" id="11.04.01.06">
818
<field name="name">Inversiones en el exterior</field>
819
<field name="code">11.04.01.06</field>
820
<field name="reconcile" eval="False"/>
821
<field ref="account_type_asset" name="user_type"/>
822
<field name="type">other</field>
823
<field ref="11.04.01" name="parent_id"/>
824
</record>
825
<record name="account.account.template" id="11.04.02">
826
<field name="name">Renta Fija</field>
827
<field name="code">11.04.02</field>
828
<field name="reconcile" eval="False"/>
829
<field ref="account_type_view" name="user_type"/>
830
<field name="type">view</field>
831
<field ref="11.04" name="parent_id"/>
832
</record>
833
<record name="account.account.template" id="11.04.02.01">
834
<field name="name">Avales</field>
835
<field name="code">11.04.02.01</field>
836
<field name="reconcile" eval="False"/>
837
<field ref="account_type_asset" name="user_type"/>
838
<field name="type">other</field>
839
<field ref="11.04.02" name="parent_id"/>
840
</record>
841
<record name="account.account.template" id="11.04.02.02">
842
<field name="name">Bonos del Estado</field>
843
<field name="code">11.04.02.02</field>
844
<field name="reconcile" eval="False"/>
845
<field ref="account_type_asset" name="user_type"/>
846
<field name="type">other</field>
847
<field ref="11.04.02" name="parent_id"/>
848
</record>
849
<record name="account.account.template" id="11.04.02.03">
850
<field name="name">Bonos de Prenda</field>
851
<field name="code">11.04.02.03</field>
852
<field name="reconcile" eval="False"/>
853
<field ref="account_type_asset" name="user_type"/>
854
<field name="type">other</field>
855
<field ref="11.04.02" name="parent_id"/>
856
</record>
857
<record name="account.account.template" id="11.04.02.04">
858
<field name="name">Cédulas Hipotecarias</field>
859
<field name="code">11.04.02.04</field>
860
<field name="reconcile" eval="False"/>
861
<field ref="account_type_asset" name="user_type"/>
862
<field name="type">other</field>
863
<field ref="11.04.02" name="parent_id"/>
864
</record>
865
<record name="account.account.template" id="11.04.02.05">
866
<field name="name">Certificados Financieros</field>
867
<field name="code">11.04.02.05</field>
868
<field name="reconcile" eval="False"/>
869
<field ref="account_type_asset" name="user_type"/>
870
<field name="type">other</field>
871
<field ref="11.04.02" name="parent_id"/>
872
</record>
873
<record name="account.account.template" id="11.04.02.06">
874
<field name="name">Certificados de Inversión</field>
875
<field name="code">11.04.02.06</field>
876
<field name="reconcile" eval="False"/>
877
<field ref="account_type_asset" name="user_type"/>
878
<field name="type">other</field>
879
<field ref="11.04.02" name="parent_id"/>
880
</record>
881
<record name="account.account.template" id="11.04.02.07">
882
<field name="name">Certificados de Tesorería</field>
883
<field name="code">11.04.02.07</field>
884
<field name="reconcile" eval="False"/>
885
<field ref="account_type_asset" name="user_type"/>
886
<field name="type">other</field>
887
<field ref="11.04.02" name="parent_id"/>
888
</record>
889
<record name="account.account.template" id="11.04.02.08">
890
<field name="name">Certificados de Depósito</field>
891
<field name="code">11.04.02.08</field>
892
<field name="reconcile" eval="False"/>
893
<field ref="account_type_asset" name="user_type"/>
894
<field name="type">other</field>
895
<field ref="11.04.02" name="parent_id"/>
896
</record>
897
<record name="account.account.template" id="11.04.02.09">
898
<field name="name">Cupones</field>
899
<field name="code">11.04.02.09</field>
900
<field name="reconcile" eval="False"/>
901
<field ref="account_type_asset" name="user_type"/>
902
<field name="type">other</field>
903
<field ref="11.04.02" name="parent_id"/>
904
</record>
905
<record name="account.account.template" id="11.04.02.10">
906
<field name="name">Depósitos a Plazo</field>
907
<field name="code">11.04.02.10</field>
908
<field name="reconcile" eval="False"/>
909
<field ref="account_type_asset" name="user_type"/>
910
<field name="type">other</field>
911
<field ref="11.04.02" name="parent_id"/>
912
</record>
913
<record name="account.account.template" id="11.04.02.11">
914
<field name="name">Letras de Cambio</field>
915
<field name="code">11.04.02.11</field>
916
<field name="reconcile" eval="False"/>
917
<field ref="account_type_asset" name="user_type"/>
918
<field name="type">other</field>
919
<field ref="11.04.02" name="parent_id"/>
920
</record>
921
<record name="account.account.template" id="11.04.02.12">
922
<field name="name">Notas de Crédito</field>
923
<field name="code">11.04.02.12</field>
924
<field name="reconcile" eval="False"/>
925
<field ref="account_type_asset" name="user_type"/>
926
<field name="type">other</field>
927
<field ref="11.04.02" name="parent_id"/>
928
</record>
929
<record name="account.account.template" id="11.04.02.13">
930
<field name="name">Obligaciones</field>
931
<field name="code">11.04.02.13</field>
932
<field name="reconcile" eval="False"/>
933
<field ref="account_type_asset" name="user_type"/>
934
<field name="type">other</field>
935
<field ref="11.04.02" name="parent_id"/>
936
</record>
937
<record name="account.account.template" id="11.04.02.14">
938
<field name="name">Facturas Comerciales Negociables</field>
939
<field name="code">11.04.02.14</field>
940
<field name="reconcile" eval="False"/>
941
<field ref="account_type_asset" name="user_type"/>
942
<field name="type">other</field>
943
<field ref="11.04.02" name="parent_id"/>
944
</record>
945
<record name="account.account.template" id="11.04.02.15">
946
<field name="name">Overnights</field>
947
<field name="code">11.04.02.15</field>
948
<field name="reconcile" eval="False"/>
949
<field ref="account_type_asset" name="user_type"/>
950
<field name="type">other</field>
951
<field ref="11.04.02" name="parent_id"/>
952
</record>
953
<record name="account.account.template" id="11.04.02.16">
954
<field name="name">Obligaciones Convertibles en acciones</field>
955
<field name="code">11.04.02.16</field>
956
<field name="reconcile" eval="False"/>
957
<field ref="account_type_asset" name="user_type"/>
958
<field name="type">other</field>
959
<field ref="11.04.02" name="parent_id"/>
960
</record>
961
<record name="account.account.template" id="11.04.02.17">
962
<field name="name">Papel Comercial</field>
963
<field name="code">11.04.02.17</field>
964
<field name="reconcile" eval="False"/>
965
<field ref="account_type_asset" name="user_type"/>
966
<field name="type">other</field>
967
<field ref="11.04.02" name="parent_id"/>
968
</record>
969
<record name="account.account.template" id="11.04.02.18">
970
<field name="name">Pagarés</field>
971
<field name="code">11.04.02.18</field>
972
<field name="reconcile" eval="False"/>
973
<field ref="account_type_asset" name="user_type"/>
974
<field name="type">other</field>
975
<field ref="11.04.02" name="parent_id"/>
976
</record>
977
<record name="account.account.template" id="11.04.02.19">
978
<field name="name">Pólizas de Acumulación</field>
979
<field name="code">11.04.02.19</field>
980
<field name="reconcile" eval="False"/>
981
<field ref="account_type_asset" name="user_type"/>
982
<field name="type">other</field>
983
<field ref="11.04.02" name="parent_id"/>
984
</record>
985
<record name="account.account.template" id="11.04.02.20">
986
<field name="name">Títulos del Banco Central </field>
987
<field name="code">11.04.02.20</field>
988
<field name="reconcile" eval="False"/>
989
<field ref="account_type_asset" name="user_type"/>
990
<field name="type">other</field>
991
<field ref="11.04.02" name="parent_id"/>
992
</record>
993
<record name="account.account.template" id="11.04.02.21">
994
<field name="name">Valores de Titularización</field>
995
<field name="code">11.04.02.21</field>
996
<field name="reconcile" eval="False"/>
997
<field ref="account_type_asset" name="user_type"/>
998
<field name="type">other</field>
999
<field ref="11.04.02" name="parent_id"/>
1000
</record>
1001
<record name="account.account.template" id="11.04.02.22">
1002
<field name="name">Otros</field>
1003
<field name="code">11.04.02.22</field>
1004
<field name="reconcile" eval="False"/>
1005
<field ref="account_type_asset" name="user_type"/>
1006
<field name="type">other</field>
1007
<field ref="11.04.02" name="parent_id"/>
1008
</record>
1009
<record name="account.account.template" id="11.04.02.23">
1010
<field name="name">Inversiones en el exterior</field>
1011
<field name="code">11.04.02.23</field>
1012
<field name="reconcile" eval="False"/>
1013
<field ref="account_type_asset" name="user_type"/>
1014
<field name="type">other</field>
1015
<field ref="11.04.02" name="parent_id"/>
1016
</record>
1017
<record name="account.account.template" id="11.05">
1018
<field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS FINANCIEROS</field>
1019
<field name="code">11.05</field>
1020
<field name="reconcile" eval="False"/>
1021
<field ref="account_type_view" name="user_type"/>
1022
<field name="type">view</field>
1023
<field ref="11" name="parent_id"/>
1024
</record>
1025
<record name="account.account.template" id="11.05.01">
1026
<field name="name">Inversiones mantenidas hasta el vencimiento </field>
1027
<field name="code">11.05.01</field>
1028
<field name="reconcile" eval="False"/>
1029
<field ref="account_type_asset" name="user_type"/>
1030
<field name="type">other</field>
1031
<field ref="11.05" name="parent_id"/>
1032
</record>
1033
<record name="account.account.template" id="11.05.02">
1034
<field name="name">Préstamos y partidas a cobrar</field>
1035
<field name="code">11.05.02</field>
1036
<field name="reconcile" eval="False"/>
1037
<field ref="account_type_asset" name="user_type"/>
1038
<field name="type">other</field>
1039
<field ref="11.05" name="parent_id"/>
1040
</record>
1041
<record name="account.account.template" id="12">
1042
<field name="name">CUENTAS Y DOCUMENTOS POR COBRAR</field>
1043
<field name="code">12</field>
1044
<field name="reconcile" eval="False"/>
1045
<field ref="account_type_view" name="user_type"/>
1046
<field name="type">view</field>
1047
<field ref="0" name="parent_id"/>
1048
</record>
1049
<record name="account.account.template" id="12.01">
1050
<field name="name">CUENTAS POR COBRAR</field>
1051
<field name="code">12.01</field>
1052
<field name="reconcile" eval="False"/>
1053
<field ref="account_type_view" name="user_type"/>
1054
<field name="type">view</field>
1055
<field ref="12" name="parent_id"/>
1056
</record>
1057
<record name="account.account.template" id="12.01.01">
1058
<field name="name">A Terceros</field>
1059
<field name="code">12.01.01</field>
1060
<field name="reconcile" eval="False"/>
1061
<field ref="account_type_asset" name="user_type"/>
1062
<field name="type">other</field>
1063
<field ref="12.01" name="parent_id"/>
1064
</record>
1065
<record name="account.account.template" id="12.01.02">
1066
<field name="name">Al Originador</field>
1067
<field name="code">12.01.02</field>
1068
<field name="reconcile" eval="False"/>
1069
<field ref="account_type_asset" name="user_type"/>
1070
<field name="type">other</field>
1071
<field ref="12.01" name="parent_id"/>
1072
</record>
1073
<record name="account.account.template" id="12.02">
1074
<field name="name">DOCUMENTOS POR COBRAR</field>
1075
<field name="code">12.02</field>
1076
<field name="reconcile" eval="False"/>
1077
<field ref="account_type_view" name="user_type"/>
1078
<field name="type">view</field>
1079
<field ref="12" name="parent_id"/>
1080
</record>
1081
<record name="account.account.template" id="12.02.01">
1082
<field name="name">A Terceros</field>
1083
<field name="code">12.02.01</field>
1084
<field name="reconcile" eval="False"/>
1085
<field ref="account_type_asset" name="user_type"/>
1086
<field name="type">other</field>
1087
<field ref="12.02" name="parent_id"/>
1088
</record>
1089
<record name="account.account.template" id="12.02.02">
1090
<field name="name">A Personal</field>
1091
<field name="code">12.02.02</field>
1092
<field name="reconcile" eval="False"/>
1093
<field ref="account_type_asset" name="user_type"/>
1094
<field name="type">other</field>
1095
<field ref="12.02" name="parent_id"/>
1096
</record>
1097
<record name="account.account.template" id="12.02.03">
1098
<field name="name">Otros</field>
1099
<field name="code">12.02.03</field>
1100
<field name="reconcile" eval="False"/>
1101
<field ref="account_type_asset" name="user_type"/>
1102
<field name="type">other</field>
1103
<field ref="12.02" name="parent_id"/>
1104
</record>
1105
<record name="account.account.template" id="12.03">
1106
<field name="name">COMISIONES POR COBRAR</field>
1107
<field name="code">12.03</field>
1108
<field name="reconcile" eval="False"/>
1109
<field ref="account_type_view" name="user_type"/>
1110
<field name="type">view</field>
1111
<field ref="12" name="parent_id"/>
1112
</record>
1113
<record name="account.account.template" id="12.03.01">
1114
<field name="name">Intermediación de valores</field>
1115
<field name="code">12.03.01</field>
1116
<field name="reconcile" eval="False"/>
1117
<field ref="account_type_view" name="user_type"/>
1118
<field name="type">view</field>
1119
<field ref="12.03" name="parent_id"/>
1120
</record>
1121
<record name="account.account.template" id="12.03.01.01">
1122
<field name="name">Operaciones Bursátiles</field>
1123
<field name="code">12.03.01.01</field>
1124
<field name="reconcile" eval="False"/>
1125
<field ref="account_type_asset" name="user_type"/>
1126
<field name="type">other</field>
1127
<field ref="12.03.01" name="parent_id"/>
1128
</record>
1129
<record name="account.account.template" id="12.03.01.02">
1130
<field name="name">Operaciones Extrabursátiles</field>
1131
<field name="code">12.03.01.02</field>
1132
<field name="reconcile" eval="False"/>
1133
<field ref="account_type_asset" name="user_type"/>
1134
<field name="type">other</field>
1135
<field ref="12.03.01" name="parent_id"/>
1136
</record>
1137
<record name="account.account.template" id="12.03.01.03">
1138
<field name="name">Contrato de Underwriting</field>
1139
<field name="code">12.03.01.03</field>
1140
<field name="reconcile" eval="False"/>
1141
<field ref="account_type_asset" name="user_type"/>
1142
<field name="type">other</field>
1143
<field ref="12.03.01" name="parent_id"/>
1144
</record>
1145
<record name="account.account.template" id="12.03.02">
1146
<field name="name">Por administración y manejo</field>
1147
<field name="code">12.03.02</field>
1148
<field name="reconcile" eval="False"/>
1149
<field ref="account_type_view" name="user_type"/>
1150
<field name="type">view</field>
1151
<field ref="12.03" name="parent_id"/>
1152
</record>
1153
<record name="account.account.template" id="12.03.02.01">
1154
<field name="name">Por Contratos de Administración Portafolio de Terceros</field>
1155
<field name="code">12.03.02.01</field>
1156
<field name="reconcile" eval="False"/>
1157
<field ref="account_type_asset" name="user_type"/>
1158
<field name="type">other</field>
1159
<field ref="12.03.02" name="parent_id"/>
1160
</record>
1161
<record name="account.account.template" id="12.03.02.02">
1162
<field name="name">Por Manejo de Fondos Administrados</field>
1163
<field name="code">12.03.02.02</field>
1164
<field name="reconcile" eval="False"/>
1165
<field ref="account_type_asset" name="user_type"/>
1166
<field name="type">other</field>
1167
<field ref="12.03.02" name="parent_id"/>
1168
</record>
1169
<record name="account.account.template" id="12.03.02.03">
1170
<field name="name">Por Manejo de Fideicomisos</field>
1171
<field name="code">12.03.02.03</field>
1172
<field name="reconcile" eval="False"/>
1173
<field ref="account_type_asset" name="user_type"/>
1174
<field name="type">other</field>
1175
<field ref="12.03.02" name="parent_id"/>
1176
</record>
1177
<record name="account.account.template" id="12.03.02.04">
1178
<field name="name">Por Manejo de Encargos Fiduciarios</field>
1179
<field name="code">12.03.02.04</field>
1180
<field name="reconcile" eval="False"/>
1181
<field ref="account_type_asset" name="user_type"/>
1182
<field name="type">other</field>
1183
<field ref="12.03.02" name="parent_id"/>
1184
</record>
1185
<record name="account.account.template" id="12.03.02.05">
1186
<field name="name">Por comisiones de administración</field>
1187
<field name="code">12.03.02.05</field>
1188
<field name="reconcile" eval="False"/>
1189
<field ref="account_type_asset" name="user_type"/>
1190
<field name="type">other</field>
1191
<field ref="12.03.02" name="parent_id"/>
1192
</record>
1193
<record name="account.account.template" id="12.03.03">
1194
<field name="name">Por Custodia y Conservación de Valores</field>
1195
<field name="code">12.03.03</field>
1196
<field name="reconcile" eval="False"/>
1197
<field ref="account_type_view" name="user_type"/>
1198
<field name="type">view</field>
1199
<field ref="12.03" name="parent_id"/>
1200
</record>
1201
<record name="account.account.template" id="12.03.03.01">
1202
<field name="name">Valores Materializados</field>
1203
<field name="code">12.03.03.01</field>
1204
<field name="reconcile" eval="False"/>
1205
<field ref="account_type_asset" name="user_type"/>
1206
<field name="type">other</field>
1207
<field ref="12.03.03" name="parent_id"/>
1208
</record>
1209
<record name="account.account.template" id="12.03.03.02">
1210
<field name="name">Valores Desmaterializados</field>
1211
<field name="code">12.03.03.02</field>
1212
<field name="reconcile" eval="False"/>
1213
<field ref="account_type_asset" name="user_type"/>
1214
<field name="type">other</field>
1215
<field ref="12.03.03" name="parent_id"/>
1216
</record>
1217
<record name="account.account.template" id="12.03.03.03">
1218
<field name="name">Por Manejo de Libro de Acciones y Accionistas</field>
1219
<field name="code">12.03.03.03</field>
1220
<field name="reconcile" eval="False"/>
1221
<field ref="account_type_asset" name="user_type"/>
1222
<field name="type">other</field>
1223
<field ref="12.03.03" name="parent_id"/>
1224
</record>
1225
<record name="account.account.template" id="12.03.04">
1226
<field name="name">Por servicios bursátiles</field>
1227
<field name="code">12.03.04</field>
1228
<field name="reconcile" eval="False"/>
1229
<field ref="account_type_view" name="user_type"/>
1230
<field name="type">view</field>
1231
<field ref="12.03" name="parent_id"/>
1232
</record>
1233
<record name="account.account.template" id="12.03.04.01">
1234
<field name="name">Operaciones</field>
1235
<field name="code">12.03.04.01</field>
1236
<field name="reconcile" eval="False"/>
1237
<field ref="account_type_asset" name="user_type"/>
1238
<field name="type">other</field>
1239
<field ref="12.03.04" name="parent_id"/>
1240
</record>
1241
<record name="account.account.template" id="12.03.04.02">
1242
<field name="name">Puestos inactivos</field>
1243
<field name="code">12.03.04.02</field>
1244
<field name="reconcile" eval="False"/>
1245
<field ref="account_type_asset" name="user_type"/>
1246
<field name="type">other</field>
1247
<field ref="12.03.04" name="parent_id"/>
1248
</record>
1249
<record name="account.account.template" id="12.03.05">
1250
<field name="name">Asesoría</field>
1251
<field name="code">12.03.05</field>
1252
<field name="reconcile" eval="False"/>
1253
<field ref="account_type_view" name="user_type"/>
1254
<field name="type">view</field>
1255
<field ref="12.03" name="parent_id"/>
1256
</record>
1257
<record name="account.account.template" id="12.03.90">
1258
<field name="name">Otras comisiones</field>
1259
<field name="code">12.03.90</field>
1260
<field name="reconcile" eval="False"/>
1261
<field ref="account_type_view" name="user_type"/>
1262
<field name="type">view</field>
1263
<field ref="12.03" name="parent_id"/>
1264
</record>
1265
<record name="account.account.template" id="12.04">
1266
<field name="name">DERECHOS POR COMPROMISO DE RECOMPRA</field>
1267
<field name="code">12.04</field>
1268
<field name="reconcile" eval="False"/>
1269
<field ref="account_type_view" name="user_type"/>
1270
<field name="type">view</field>
1271
<field ref="12" name="parent_id"/>
1272
</record>
1273
<record name="account.account.template" id="12.05">
1274
<field name="name">RENDIMIENTOS POR COBRAR</field>
1275
<field name="code">12.05</field>
1276
<field name="reconcile" eval="False"/>
1277
<field ref="account_type_view" name="user_type"/>
1278
<field name="type">view</field>
1279
<field ref="12" name="parent_id"/>
1280
</record>
1281
<record name="account.account.template" id="12.05.01">
1282
<field name="name">Dividendos</field>
1283
<field name="code">12.05.01</field>
1284
<field name="reconcile" eval="False"/>
1285
<field ref="account_type_asset" name="user_type"/>
1286
<field name="type">other</field>
1287
<field ref="12.05" name="parent_id"/>
1288
</record>
1289
<record name="account.account.template" id="12.05.02">
1290
<field name="name">Intereses </field>
1291
<field name="code">12.05.02</field>
1292
<field name="reconcile" eval="False"/>
1293
<field ref="account_type_asset" name="user_type"/>
1294
<field name="type">other</field>
1295
<field ref="12.05" name="parent_id"/>
1296
</record>
1297
<record name="account.account.template" id="12.06">
1298
<field name="name">ANTICIPO COMITENTES</field>
1299
<field name="code">12.06</field>
1300
<field name="reconcile" eval="False"/>
1301
<field ref="account_type_view" name="user_type"/>
1302
<field name="type">view</field>
1303
<field ref="12" name="parent_id"/>
1304
</record>
1305
<record name="account.account.template" id="12.07">
1306
<field name="name">ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA</field>
1307
<field name="code">12.07</field>
1308
<field name="reconcile" eval="False"/>
1309
<field ref="account_type_view" name="user_type"/>
1310
<field name="type">view</field>
1311
<field ref="12" name="parent_id"/>
1312
</record>
1313
<record name="account.account.template" id="12.08">
1314
<field name="name">PROVISIÓN POR DETERIORO DE CUENTAS POR COBRAR</field>
1315
<field name="code">12.08</field>
1316
<field name="reconcile" eval="False"/>
1317
<field ref="account_type_view" name="user_type"/>
1318
<field name="type">view</field>
1319
<field ref="12" name="parent_id"/>
1320
</record>
1321
<record name="account.account.template" id="12.08.01">
1322
<field name="name">Cuentas por cobrar a terceros </field>
1323
<field name="code">12.08.01</field>
1324
<field name="reconcile" eval="False"/>
1325
<field ref="account_type_asset" name="user_type"/>
1326
<field name="type">other</field>
1327
<field ref="12.08" name="parent_id"/>
1328
</record>
1329
<record name="account.account.template" id="12.08.02">
1330
<field name="name">Comisiones por cobrar </field>
1331
<field name="code">12.08.02</field>
1332
<field name="reconcile" eval="False"/>
1333
<field ref="account_type_asset" name="user_type"/>
1334
<field name="type">other</field>
1335
<field ref="12.08" name="parent_id"/>
1336
</record>
1337
<record name="account.account.template" id="12.90">
1338
<field name="name">OTROS</field>
1339
<field name="code">12.90</field>
1340
<field name="reconcile" eval="False"/>
1341
<field ref="account_type_view" name="user_type"/>
1342
<field name="type">view</field>
1343
<field ref="12" name="parent_id"/>
1344
</record>
1345
<record name="account.account.template" id="12.95">
1346
<field name="name">PROVISIONES PARA CUENTAS POR COBRAR</field>
1347
<field name="code">12.95</field>
1348
<field name="reconcile" eval="False"/>
1349
<field ref="account_type_view" name="user_type"/>
1350
<field name="type">view</field>
1351
<field ref="12" name="parent_id"/>
1352
</record>
1353
<record name="account.account.template" id="13">
1354
<field name="name">DEUDORES POR INTERMEDIACION</field>
1355
<field name="code">13</field>
1356
<field name="reconcile" eval="False"/>
1357
<field ref="account_type_view" name="user_type"/>
1358
<field name="type">view</field>
1359
<field ref="0" name="parent_id"/>
1360
</record>
1361
<record name="account.account.template" id="14">
1362
<field name="name">EXISTENCIAS</field>
1363
<field name="code">14</field>
1364
<field name="reconcile" eval="False"/>
1365
<field ref="account_type_view" name="user_type"/>
1366
<field name="type">view</field>
1367
<field ref="0" name="parent_id"/>
1368
</record>
1369
<record name="account.account.template" id="14.01">
1370
<field name="name">MATERIA PRIMA</field>
1371
<field name="code">14.01</field>
1372
<field name="reconcile" eval="False"/>
1373
<field ref="account_type_view" name="user_type"/>
1374
<field name="type">view</field>
1375
<field ref="14" name="parent_id"/>
1376
</record>
1377
<record name="account.account.template" id="14.02">
1378
<field name="name">PRODUCTOS EN PROCESO</field>
1379
<field name="code">14.02</field>
1380
<field name="reconcile" eval="False"/>
1381
<field ref="account_type_view" name="user_type"/>
1382
<field name="type">view</field>
1383
<field ref="14" name="parent_id"/>
1384
</record>
1385
<record name="account.account.template" id="14.03">
1386
<field name="name">PRODUCTOS TERMINADOS</field>
1387
<field name="code">14.03</field>
1388
<field name="reconcile" eval="False"/>
1389
<field ref="account_type_view" name="user_type"/>
1390
<field name="type">view</field>
1391
<field ref="14" name="parent_id"/>
1392
</record>
1393
<record name="account.account.template" id="14.04">
1394
<field name="name">MATERIALES Y SUMINISTROS</field>
1395
<field name="code">14.04</field>
1396
<field name="reconcile" eval="False"/>
1397
<field ref="account_type_view" name="user_type"/>
1398
<field name="type">view</field>
1399
<field ref="14" name="parent_id"/>
1400
</record>
1401
<record name="account.account.template" id="14.05">
1402
<field name="name">PROVISIÓN POR DETERIORO DE EXISTENCIAS</field>
1403
<field name="code">14.05</field>
1404
<field name="reconcile" eval="False"/>
1405
<field ref="account_type_view" name="user_type"/>
1406
<field name="type">view</field>
1407
<field ref="14" name="parent_id"/>
1408
</record>
1409
<record name="account.account.template" id="15">
1410
<field name="name">ACTIVOS BIOLOGICOS</field>
1411
<field name="code">15</field>
1412
<field name="reconcile" eval="False"/>
1413
<field ref="account_type_view" name="user_type"/>
1414
<field name="type">view</field>
1415
<field ref="0" name="parent_id"/>
1416
</record>
1417
<record name="account.account.template" id="15.01">
1418
<field name="name">Animales vivos</field>
1419
<field name="code">15.01</field>
1420
<field name="reconcile" eval="False"/>
1421
<field ref="account_type_asset" name="user_type"/>
1422
<field name="type">other</field>
1423
<field ref="15" name="parent_id"/>
1424
</record>
1425
<record name="account.account.template" id="15.01.01">
1426
<field name="name">En producción</field>
1427
<field name="code">15.01.01</field>
1428
<field name="reconcile" eval="False"/>
1429
<field ref="account_type_asset" name="user_type"/>
1430
<field name="type">other</field>
1431
<field ref="15.01" name="parent_id"/>
1432
</record>
1433
<record name="account.account.template" id="15.01.02">
1434
<field name="name">En desarrollo</field>
1435
<field name="code">15.01.02</field>
1436
<field name="reconcile" eval="False"/>
1437
<field ref="account_type_asset" name="user_type"/>
1438
<field name="type">other</field>
1439
<field ref="15.01" name="parent_id"/>
1440
</record>
1441
<record name="account.account.template" id="15.02">
1442
<field name="name">Plantas en crecimiento</field>
1443
<field name="code">15.02</field>
1444
<field name="reconcile" eval="False"/>
1445
<field ref="account_type_asset" name="user_type"/>
1446
<field name="type">other</field>
1447
<field ref="15" name="parent_id"/>
1448
</record>
1449
<record name="account.account.template" id="15.02.01">
1450
<field name="name">En producción</field>
1451
<field name="code">15.02.01</field>
1452
<field name="reconcile" eval="False"/>
1453
<field ref="account_type_asset" name="user_type"/>
1454
<field name="type">other</field>
1455
<field ref="15.02" name="parent_id"/>
1456
</record>
1457
<record name="account.account.template" id="15.02.02">
1458
<field name="name">En desarrollo</field>
1459
<field name="code">15.02.02</field>
1460
<field name="reconcile" eval="False"/>
1461
<field ref="account_type_asset" name="user_type"/>
1462
<field name="type">other</field>
1463
<field ref="15.02" name="parent_id"/>
1464
</record>
1465
<record name="account.account.template" id="15.03">
1466
<field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS BIOLÓGICOS</field>
1467
<field name="code">15.03</field>
1468
<field name="reconcile" eval="False"/>
1469
<field ref="account_type_view" name="user_type"/>
1470
<field name="type">view</field>
1471
<field ref="15" name="parent_id"/>
1472
</record>
1473
<record name="account.account.template" id="16">
1474
<field name="name">OTROS ACTIVOS CORRIENTES</field>
1475
<field name="code">16</field>
1476
<field name="reconcile" eval="False"/>
1477
<field ref="account_type_view" name="user_type"/>
1478
<field name="type">view</field>
1479
<field ref="0" name="parent_id"/>
1480
</record>
1481
<record name="account.account.template" id="16.01">
1482
<field name="name">ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA</field>
1483
<field name="code">16.01</field>
1484
<field name="reconcile" eval="False"/>
1485
<field ref="account_type_view" name="user_type"/>
1486
<field name="type">view</field>
1487
<field ref="16" name="parent_id"/>
1488
</record>
1489
<record name="account.account.template" id="16.02">
1490
<field name="name">ACTIVO POR IMPUESTO CORRIENTE</field>
1491
<field name="code">16.02</field>
1492
<field name="reconcile" eval="False"/>
1493
<field ref="account_type_view" name="user_type"/>
1494
<field name="type">view</field>
1495
<field ref="16" name="parent_id"/>
1496
</record>
1497
<record name="account.account.template" id="16.03">
1498
<field name="name">UNIDADES DE PARTICIPACION</field>
1499
<field name="code">16.03</field>
1500
<field name="reconcile" eval="False"/>
1501
<field ref="account_type_view" name="user_type"/>
1502
<field name="type">view</field>
1503
<field ref="16" name="parent_id"/>
1504
</record>
1505
<record name="account.account.template" id="16.90">
1506
<field name="name">OTROS</field>
1507
<field name="code">16.90</field>
1508
<field name="reconcile" eval="False"/>
1509
<field ref="account_type_view" name="user_type"/>
1510
<field name="type">view</field>
1511
<field ref="16" name="parent_id"/>
1512
</record>
1513
<record name="account.account.template" id="17">
1514
<field name="name">ACTIVOS NO CORRIENTES</field>
1515
<field name="code">17</field>
1516
<field name="reconcile" eval="False"/>
1517
<field ref="account_type_view" name="user_type"/>
1518
<field name="type">view</field>
1519
<field ref="0" name="parent_id"/>
1520
</record>
1521
<record name="account.account.template" id="17.01">
1522
<field name="name">ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO</field>
1523
<field name="code">17.01</field>
1524
<field name="reconcile" eval="False"/>
1525
<field ref="account_type_view" name="user_type"/>
1526
<field name="type">view</field>
1527
<field ref="17" name="parent_id"/>
1528
</record>
1529
<record name="account.account.template" id="17.02">
1530
<field name="name">PROPIEDADES</field>
1531
<field name="code">17.02</field>
1532
<field name="reconcile" eval="False"/>
1533
<field ref="view" name="user_type"/>
1534
<field name="type"> PLANTA Y EQUIPO </field>
1535
<field ref="account_type_view" name="parent_id"/>
1536
</record>
1537
<record name="account.account.template" id="17.02.01">
1538
<field name="name">Terrenos</field>
1539
<field name="code">17.02.01</field>
1540
<field name="reconcile" eval="False"/>
1541
<field ref="account_type_asset" name="user_type"/>
1542
<field name="type">other</field>
1543
<field ref="17.02" name="parent_id"/>
1544
</record>
1545
<record name="account.account.template" id="17.02.02">
1546
<field name="name">Edificios</field>
1547
<field name="code">17.02.02</field>
1548
<field name="reconcile" eval="False"/>
1549
<field ref="account_type_asset" name="user_type"/>
1550
<field name="type">other</field>
1551
<field ref="17.02" name="parent_id"/>
1552
</record>
1553
<record name="account.account.template" id="17.02.03">
1554
<field name="name">Maquinaria y Equipo</field>
1555
<field name="code">17.02.03</field>
1556
<field name="reconcile" eval="False"/>
1557
<field ref="account_type_asset" name="user_type"/>
1558
<field name="type">other</field>
1559
<field ref="17.02" name="parent_id"/>
1560
</record>
1561
<record name="account.account.template" id="17.02.04">
1562
<field name="name">Muebles y enseres </field>
1563
<field name="code">17.02.04</field>
1564
<field name="reconcile" eval="False"/>
1565
<field ref="account_type_asset" name="user_type"/>
1566
<field name="type">other</field>
1567
<field ref="17.02" name="parent_id"/>
1568
</record>
1569
<record name="account.account.template" id="17.02.05">
1570
<field name="name">Equipo de Computación </field>
1571
<field name="code">17.02.05</field>
1572
<field name="reconcile" eval="False"/>
1573
<field ref="account_type_asset" name="user_type"/>
1574
<field name="type">other</field>
1575
<field ref="17.02" name="parent_id"/>
1576
</record>
1577
<record name="account.account.template" id="17.02.06">
1578
<field name="name">Vehículos</field>
1579
<field name="code">17.02.06</field>
1580
<field name="reconcile" eval="False"/>
1581
<field ref="account_type_asset" name="user_type"/>
1582
<field name="type">other</field>
1583
<field ref="17.02" name="parent_id"/>
1584
</record>
1585
<record name="account.account.template" id="17.03">
1586
<field name="name">CONSTRUCCIONES EN CURSO </field>
1587
<field name="code">17.03</field>
1588
<field name="reconcile" eval="False"/>
1589
<field ref="account_type_view" name="user_type"/>
1590
<field name="type">view</field>
1591
<field ref="17" name="parent_id"/>
1592
</record>
1593
<record name="account.account.template" id="17.04">
1594
<field name="name">PROPIEDADES DE INVERSIÓN</field>
1595
<field name="code">17.04</field>
1596
<field name="reconcile" eval="False"/>
1597
<field ref="account_type_view" name="user_type"/>
1598
<field name="type">view</field>
1599
<field ref="17" name="parent_id"/>
1600
</record>
1601
<record name="account.account.template" id="17.05">
1602
<field name="name">PLUSVALÍA MERCANTIL (Goodwill)</field>
1603
<field name="code">17.05</field>
1604
<field name="reconcile" eval="False"/>
1605
<field ref="account_type_view" name="user_type"/>
1606
<field name="type">view</field>
1607
<field ref="17" name="parent_id"/>
1608
</record>
1609
<record name="account.account.template" id="17.06">
1610
<field name="name">INTANGIBLES</field>
1611
<field name="code">17.06</field>
1612
<field name="reconcile" eval="False"/>
1613
<field ref="account_type_view" name="user_type"/>
1614
<field name="type">view</field>
1615
<field ref="17" name="parent_id"/>
1616
</record>
1617
<record name="account.account.template" id="17.06.01">
1618
<field name="name">Concesiones</field>
1619
<field name="code">17.06.01</field>
1620
<field name="reconcile" eval="False"/>
1621
<field ref="account_type_asset" name="user_type"/>
1622
<field name="type">other</field>
1623
<field ref="17.06" name="parent_id"/>
1624
</record>
1625
<record name="account.account.template" id="17.06.02">
1626
<field name="name">Licencias</field>
1627
<field name="code">17.06.02</field>
1628
<field name="reconcile" eval="False"/>
1629
<field ref="account_type_asset" name="user_type"/>
1630
<field name="type">other</field>
1631
<field ref="17.06" name="parent_id"/>
1632
</record>
1633
<record name="account.account.template" id="17.06.03">
1634
<field name="name">Patentes y propiedad industrial</field>
1635
<field name="code">17.06.03</field>
1636
<field name="reconcile" eval="False"/>
1637
<field ref="account_type_asset" name="user_type"/>
1638
<field name="type">other</field>
1639
<field ref="17.06" name="parent_id"/>
1640
</record>
1641
<record name="account.account.template" id="17.06.04">
1642
<field name="name">Programas de computación</field>
1643
<field name="code">17.06.04</field>
1644
<field name="reconcile" eval="False"/>
1645
<field ref="account_type_asset" name="user_type"/>
1646
<field name="type">other</field>
1647
<field ref="17.06" name="parent_id"/>
1648
</record>
1649
<record name="account.account.template" id="17.06.05">
1650
<field name="name">Costos de exploración y desarrollo</field>
1651
<field name="code">17.06.05</field>
1652
<field name="reconcile" eval="False"/>
1653
<field ref="account_type_asset" name="user_type"/>
1654
<field name="type">other</field>
1655
<field ref="17.06" name="parent_id"/>
1656
</record>
1657
<record name="account.account.template" id="17.06.06">
1658
<field name="name">Reservas de recursos extraíbles</field>
1659
<field name="code">17.06.06</field>
1660
<field name="reconcile" eval="False"/>
1661
<field ref="account_type_asset" name="user_type"/>
1662
<field name="type">other</field>
1663
<field ref="17.06" name="parent_id"/>
1664
</record>
1665
<record name="account.account.template" id="17.07">
1666
<field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS NO CORRIENTES</field>
1667
<field name="code">17.07</field>
1668
<field name="reconcile" eval="False"/>
1669
<field ref="account_type_view" name="user_type"/>
1670
<field name="type">view</field>
1671
<field ref="17" name="parent_id"/>
1672
</record>
1673
<record name="account.account.template" id="17.07.01">
1674
<field name="name">Propiedades</field>
1675
<field name="code">17.07.01</field>
1676
<field name="reconcile" eval="False"/>
1677
<field ref="other" name="user_type"/>
1678
<field name="type"> planta y equipo</field>
1679
<field ref="account_type_asset" name="parent_id"/>
1680
</record>
1681
<record name="account.account.template" id="17.07.02">
1682
<field name="name">Propiedades de inversión </field>
1683
<field name="code">17.07.02</field>
1684
<field name="reconcile" eval="False"/>
1685
<field ref="account_type_asset" name="user_type"/>
1686
<field name="type">other</field>
1687
<field ref="17.07" name="parent_id"/>
1688
</record>
1689
<record name="account.account.template" id="17.07.03">
1690
<field name="name">Plusvalía mercantil (Goodwill) </field>
1691
<field name="code">17.07.03</field>
1692
<field name="reconcile" eval="False"/>
1693
<field ref="account_type_asset" name="user_type"/>
1694
<field name="type">other</field>
1695
<field ref="17.07" name="parent_id"/>
1696
</record>
1697
<record name="account.account.template" id="17.07.04">
1698
<field name="name">Intangibles</field>
1699
<field name="code">17.07.04</field>
1700
<field name="reconcile" eval="False"/>
1701
<field ref="account_type_asset" name="user_type"/>
1702
<field name="type">other</field>
1703
<field ref="17.07" name="parent_id"/>
1704
</record>
1705
<record name="account.account.template" id="18">
1706
<field name="name">OTROS ACTIVOS NO CORRIENTES</field>
1707
<field name="code">18</field>
1708
<field name="reconcile" eval="False"/>
1709
<field ref="account_type_view" name="user_type"/>
1710
<field name="type">view</field>
1711
<field ref="0" name="parent_id"/>
1712
</record>
1713
<record name="account.account.template" id="18.01">
1714
<field name="name">DERECHOS FIDUCIARIOS</field>
1715
<field name="code">18.01</field>
1716
<field name="reconcile" eval="False"/>
1717
<field ref="account_type_view" name="user_type"/>
1718
<field name="type">view</field>
1719
<field ref="18" name="parent_id"/>
1720
</record>
1721
<record name="account.account.template" id="18.02">
1722
<field name="name">ACTIVOS DE EXPLORACION Y EVALUACION MINERA</field>
1723
<field name="code">18.02</field>
1724
<field name="reconcile" eval="False"/>
1725
<field ref="account_type_view" name="user_type"/>
1726
<field name="type">view</field>
1727
<field ref="18" name="parent_id"/>
1728
</record>
1729
<record name="account.account.template" id="18.03">
1730
<field name="name">DEPRECIACION ACUMULADA</field>
1731
<field name="code">18.03</field>
1732
<field name="reconcile" eval="False"/>
1733
<field ref="account_type_view" name="user_type"/>
1734
<field name="type">view</field>
1735
<field ref="18" name="parent_id"/>
1736
</record>
1737
<record name="account.account.template" id="18.03.01">
1738
<field name="name">Edificios</field>
1739
<field name="code">18.03.01</field>
1740
<field name="reconcile" eval="False"/>
1741
<field ref="account_type_asset" name="user_type"/>
1742
<field name="type">other</field>
1743
<field ref="18.03" name="parent_id"/>
1744
</record>
1745
<record name="account.account.template" id="18.03.02">
1746
<field name="name">Maquinaria y Equipo</field>
1747
<field name="code">18.03.02</field>
1748
<field name="reconcile" eval="False"/>
1749
<field ref="account_type_asset" name="user_type"/>
1750
<field name="type">other</field>
1751
<field ref="18.03" name="parent_id"/>
1752
</record>
1753
<record name="account.account.template" id="18.03.03">
1754
<field name="name">Muebles y enseres </field>
1755
<field name="code">18.03.03</field>
1756
<field name="reconcile" eval="False"/>
1757
<field ref="account_type_asset" name="user_type"/>
1758
<field name="type">other</field>
1759
<field ref="18.03" name="parent_id"/>
1760
</record>
1761
<record name="account.account.template" id="18.03.04">
1762
<field name="name">Equipo de Computación </field>
1763
<field name="code">18.03.04</field>
1764
<field name="reconcile" eval="False"/>
1765
<field ref="account_type_asset" name="user_type"/>
1766
<field name="type">other</field>
1767
<field ref="18.03" name="parent_id"/>
1768
</record>
1769
<record name="account.account.template" id="18.03.05">
1770
<field name="name">Vehículos</field>
1771
<field name="code">18.03.05</field>
1772
<field name="reconcile" eval="False"/>
1773
<field ref="account_type_asset" name="user_type"/>
1774
<field name="type">other</field>
1775
<field ref="18.03" name="parent_id"/>
1776
</record>
1777
<record name="account.account.template" id="18.03.06">
1778
<field name="name">Activos adquiridos en arrendamiento financiero</field>
1779
<field name="code">18.03.06</field>
1780
<field name="reconcile" eval="False"/>
1781
<field ref="account_type_asset" name="user_type"/>
1782
<field name="type">other</field>
1783
<field ref="18.03" name="parent_id"/>
1784
</record>
1785
<record name="account.account.template" id="18.03.07">
1786
<field name="name">Propiedades de inversión</field>
1787
<field name="code">18.03.07</field>
1788
<field name="reconcile" eval="False"/>
1789
<field ref="account_type_asset" name="user_type"/>
1790
<field name="type">other</field>
1791
<field ref="18.03" name="parent_id"/>
1792
</record>
1793
<record name="account.account.template" id="18.03.08">
1794
<field name="name">Activos de exploración y evaluación minera</field>
1795
<field name="code">18.03.08</field>
1796
<field name="reconcile" eval="False"/>
1797
<field ref="account_type_asset" name="user_type"/>
1798
<field name="type">other</field>
1799
<field ref="18.03" name="parent_id"/>
1800
</record>
1801
<record name="account.account.template" id="18.04">
1802
<field name="name">AMORTIZACION ACUMULADA</field>
1803
<field name="code">18.04</field>
1804
<field name="reconcile" eval="False"/>
1805
<field ref="account_type_view" name="user_type"/>
1806
<field name="type">view</field>
1807
<field ref="18" name="parent_id"/>
1808
</record>
1809
<record name="account.account.template" id="18.04.01">
1810
<field name="name">Concesiones</field>
1811
<field name="code">18.04.01</field>
1812
<field name="reconcile" eval="False"/>
1813
<field ref="account_type_asset" name="user_type"/>
1814
<field name="type">other</field>
1815
<field ref="18.04" name="parent_id"/>
1816
</record>
1817
<record name="account.account.template" id="18.04.02">
1818
<field name="name">Licencias</field>
1819
<field name="code">18.04.02</field>
1820
<field name="reconcile" eval="False"/>
1821
<field ref="account_type_asset" name="user_type"/>
1822
<field name="type">other</field>
1823
<field ref="18.04" name="parent_id"/>
1824
</record>
1825
<record name="account.account.template" id="18.04.03">
1826
<field name="name">Otros</field>
1827
<field name="code">18.04.03</field>
1828
<field name="reconcile" eval="False"/>
1829
<field ref="account_type_asset" name="user_type"/>
1830
<field name="type">other</field>
1831
<field ref="18.04" name="parent_id"/>
1832
</record>
1833
<record name="account.account.template" id="18.90">
1834
<field name="name">OTROS ACTIVOS</field>
1835
<field name="code">18.90</field>
1836
<field name="reconcile" eval="False"/>
1837
<field ref="account_type_view" name="user_type"/>
1838
<field name="type">view</field>
1839
<field ref="18" name="parent_id"/>
1840
</record>
1841
<record name="account.account.template" id="18.90.01">
1842
<field name="name">Depósitos en Garantía</field>
1843
<field name="code">18.90.01</field>
1844
<field name="reconcile" eval="False"/>
1845
<field ref="account_type_view" name="user_type"/>
1846
<field name="type">view</field>
1847
<field ref="18.90" name="parent_id"/>
1848
</record>
1849
<record name="account.account.template" id="18.90.01.01">
1850
<field name="name">Depósitos en Garantía por reporto</field>
1851
<field name="code">18.90.01.01</field>
1852
<field name="reconcile" eval="False"/>
1853
<field ref="account_type_asset" name="user_type"/>
1854
<field name="type">other</field>
1855
<field ref="18.90.01" name="parent_id"/>
1856
</record>
1857
<record name="account.account.template" id="18.90.01.02">
1858
<field name="name">Depósitos en Garantía por operaciones bursátiles</field>
1859
<field name="code">18.90.01.02</field>
1860
<field name="reconcile" eval="False"/>
1861
<field ref="account_type_asset" name="user_type"/>
1862
<field name="type">other</field>
1863
<field ref="18.90.01" name="parent_id"/>
1864
</record>
1865
<record name="account.account.template" id="18.90.02.">
1866
<field name="name">Cuota patrimonial bolsa de valores</field>
1867
<field name="code">18.90.02.</field>
1868
<field name="reconcile" eval="False"/>
1869
<field ref="account_type_view" name="user_type"/>
1870
<field name="type">view</field>
1871
<field ref="18.90" name="parent_id"/>
1872
</record>
1873
<record name="account.account.template" id="18.90.02.01">
1874
<field name="name">Cuota patrimonial bolsa de valores</field>
1875
<field name="code">18.90.02.01</field>
1876
<field name="reconcile" eval="False"/>
1877
<field ref="account_type_asset" name="user_type"/>
1878
<field name="type">other</field>
1879
<field ref="18.90.02" name="parent_id"/>
1880
</record>
1881
<record name="account.account.template" id="18.90.03">
1882
<field name="name">Acciones Depósito Centralizado de Valores</field>
1883
<field name="code">18.90.03</field>
1884
<field name="reconcile" eval="False"/>
1885
<field ref="account_type_asset" name="user_type"/>
1886
<field name="type">other</field>
1887
<field ref="18.90.02" name="parent_id"/>
1888
</record>
1889
<record name="account.account.template" id="18.90.03.01">
1890
<field name="name">Acciones Depósito Centralizado de Valores</field>
1891
<field name="code">18.90.03.01</field>
1892
<field name="reconcile" eval="False"/>
1893
<field ref="account_type_asset" name="user_type"/>
1894
<field name="type">other</field>
1895
<field ref="18.90.02" name="parent_id"/>
1896
</record>
1897
<record name="account.account.template" id="18.95">
1898
<field name="name">ACTIVO POR IMPUESTO DIFERIDO</field>
1899
<field name="code">18.95</field>
1900
<field name="reconcile" eval="False"/>
1901
<field ref="account_type_view" name="user_type"/>
1902
<field name="type">view</field>
1903
<field ref="18" name="parent_id"/>
1904
</record>
1905
<record name="account.account.template" id="18.95.01">
1906
<field name="name">Activo por impuesto diferido </field>
1907
<field name="code">18.95.01</field>
1908
<field name="reconcile" eval="False"/>
1909
<field ref="account_type_asset" name="user_type"/>
1910
<field name="type">other</field>
1911
<field ref="18.95" name="parent_id"/>
1912
</record>
1913
<record name="account.account.template" id="2">
1914
<field name="name">PASIVO</field>
1915
<field name="code">2</field>
1916
<field name="reconcile" eval="False"/>
1917
<field ref="account_type_view" name="user_type"/>
1918
<field name="type">view</field>
1919
<field ref="0" name="parent_id"/>
1920
</record>
1921
<record name="account.account.template" id="21">
1922
<field name="name">PASIVO CORRIENTE</field>
1923
<field name="code">21</field>
1924
<field name="reconcile" eval="False"/>
1925
<field ref="account_type_view" name="user_type"/>
1926
<field name="type">view</field>
1927
<field ref="2" name="parent_id"/>
1928
</record>
1929
<record name="account.account.template" id="21.01">
1930
<field name="name">PASIVOS FINANCIEROS</field>
1931
<field name="code">21.01</field>
1932
<field name="reconcile" eval="False"/>
1933
<field ref="account_type_view" name="user_type"/>
1934
<field name="type">view</field>
1935
<field ref="21" name="parent_id"/>
1936
</record>
1937
<record name="account.account.template" id="21.01.01">
1938
<field name="name">A valor razonable con cambios en resultados</field>
1939
<field name="code">21.01.01</field>
1940
<field name="reconcile" eval="False"/>
1941
<field ref="account_type_view" name="user_type"/>
1942
<field name="type">view</field>
1943
<field ref="21.01" name="parent_id"/>
1944
</record>
1945
<record name="account.account.template" id="21.01.01.01">
1946
<field name="name">Valores</field>
1947
<field name="code">21.01.01.01</field>
1948
<field name="reconcile" eval="False"/>
1949
<field ref="account_type_asset" name="user_type"/>
1950
<field name="type">other</field>
1951
<field ref="21.01.01" name="parent_id"/>
1952
</record>
1953
<record name="account.account.template" id="21.01.01.01.01">
1954
<field name="name">Obligaciones</field>
1955
<field name="code">21.01.01.01.01</field>
1956
<field name="reconcile" eval="False"/>
1957
<field ref="account_type_asset" name="user_type"/>
1958
<field name="type">other</field>
1959
<field ref="21.01.01" name="parent_id"/>
1960
</record>
1961
<record name="account.account.template" id="21.01.01.01.02">
1962
<field name="name">Papel Comercial</field>
1963
<field name="code">21.01.01.01.02</field>
1964
<field name="reconcile" eval="False"/>
1965
<field ref="account_type_asset" name="user_type"/>
1966
<field name="type">other</field>
1967
<field ref="21.01.01" name="parent_id"/>
1968
</record>
1969
<record name="account.account.template" id="21.01.01.01.03">
1970
<field name="name">Valores de Titularización</field>
1971
<field name="code">21.01.01.01.03</field>
1972
<field name="reconcile" eval="False"/>
1973
<field ref="account_type_asset" name="user_type"/>
1974
<field name="type">other</field>
1975
<field ref="21.01.01" name="parent_id"/>
1976
</record>
1977
<record name="account.account.template" id="21.01.01.01.04">
1978
<field name="name">Obligaciones por Arrendamiento Financiero </field>
1979
<field name="code">21.01.01.01.04</field>
1980
<field name="reconcile" eval="False"/>
1981
<field ref="account_type_asset" name="user_type"/>
1982
<field name="type">other</field>
1983
<field ref="21.01.01" name="parent_id"/>
1984
</record>
1985
<record name="account.account.template" id="21.01.01.01.05">
1986
<field name="name">Otras En el exterior</field>
1987
<field name="code">21.01.01.01.05</field>
1988
<field name="reconcile" eval="False"/>
1989
<field ref="account_type_asset" name="user_type"/>
1990
<field name="type">other</field>
1991
<field ref="21.01.01" name="parent_id"/>
1992
</record>
1993
<record name="account.account.template" id="21.01.02">
1994
<field name="name">Cuentas y documentos por pagar</field>
1995
<field name="code">21.01.02</field>
1996
<field name="reconcile" eval="False"/>
1997
<field ref="account_type_view" name="user_type"/>
1998
<field name="type">view</field>
1999
<field ref="21.01" name="parent_id"/>
2000
</record>
2001
<record name="account.account.template" id="21.01.02.01">
2002
<field name="name">Préstamos</field>
2003
<field name="code">21.01.02.01</field>
2004
<field name="reconcile" eval="False"/>
2005
<field ref="account_type_asset" name="user_type"/>
2006
<field name="type">other</field>
2007
<field ref="21.01.02" name="parent_id"/>
2008
</record>
2009
<record name="account.account.template" id="21.01.02.02">
2010
<field name="name">Anticipos recibidos</field>
2011
<field name="code">21.01.02.02</field>
2012
<field name="reconcile" eval="False"/>
2013
<field ref="account_type_asset" name="user_type"/>
2014
<field name="type">other</field>
2015
<field ref="21.01.02" name="parent_id"/>
2016
</record>
2017
<record name="account.account.template" id="21.01.02.03">
2018
<field name="name">Otras cuentas y documentos por pagar</field>
2019
<field name="code">21.01.02.03</field>
2020
<field name="reconcile" eval="False"/>
2021
<field ref="account_type_asset" name="user_type"/>
2022
<field name="type">other</field>
2023
<field ref="21.01.02" name="parent_id"/>
2024
</record>
2025
<record name="account.account.template" id="21.01.03">
2026
<field name="name">Relacionadas</field>
2027
<field name="code">21.01.03</field>
2028
<field name="reconcile" eval="False"/>
2029
<field ref="account_type_view" name="user_type"/>
2030
<field name="type">view</field>
2031
<field ref="21.01" name="parent_id"/>
2032
</record>
2033
<record name="account.account.template" id="21.01.03.01">
2034
<field name="name">Accionistas</field>
2035
<field name="code">21.01.03.01</field>
2036
<field name="reconcile" eval="False"/>
2037
<field ref="account_type_asset" name="user_type"/>
2038
<field name="type">other</field>
2039
<field ref="21.01.03" name="parent_id"/>
2040
</record>
2041
<record name="account.account.template" id="21.01.03.02">
2042
<field name="name">Administradores</field>
2043
<field name="code">21.01.03.02</field>
2044
<field name="reconcile" eval="False"/>
2045
<field ref="account_type_asset" name="user_type"/>
2046
<field name="type">other</field>
2047
<field ref="21.01.03" name="parent_id"/>
2048
</record>
2049
<record name="account.account.template" id="21.01.03.03">
2050
<field name="name">Compañías relacionadas / vinculadas</field>
2051
<field name="code">21.01.03.03</field>
2052
<field name="reconcile" eval="False"/>
2053
<field ref="account_type_asset" name="user_type"/>
2054
<field name="type">other</field>
2055
<field ref="21.01.03" name="parent_id"/>
2056
</record>
2057
<record name="account.account.template" id="21.01.04">
2058
<field name="name">Pasivos por compra de activos no corrientes</field>
2059
<field name="code">21.01.04</field>
2060
<field name="reconcile" eval="False"/>
2061
<field ref="account_type_view" name="user_type"/>
2062
<field name="type">view</field>
2063
<field ref="21.01" name="parent_id"/>
2064
</record>
2065
<record name="account.account.template" id="21.01.05">
2066
<field name="name">Obligaciones financieras</field>
2067
<field name="code">21.01.05</field>
2068
<field name="reconcile" eval="False"/>
2069
<field ref="account_type_view" name="user_type"/>
2070
<field name="type">view</field>
2071
<field ref="21.01" name="parent_id"/>
2072
</record>
2073
<record name="account.account.template" id="21.01.05.01">
2074
<field name="name">Sobregiros bancarios</field>
2075
<field name="code">21.01.05.01</field>
2076
<field name="reconcile" eval="False"/>
2077
<field ref="account_type_asset" name="user_type"/>
2078
<field name="type">other</field>
2079
<field ref="21.01.05" name="parent_id"/>
2080
</record>
2081
<record name="account.account.template" id="21.01.05.02">
2082
<field name="name">Préstamos</field>
2083
<field name="code">21.01.05.02</field>
2084
<field name="reconcile" eval="False"/>
2085
<field ref="account_type_asset" name="user_type"/>
2086
<field name="type">other</field>
2087
<field ref="21.01.05" name="parent_id"/>
2088
</record>
2089
<record name="account.account.template" id="21.01.05.03">
2090
<field name="name">Intereses por pagar</field>
2091
<field name="code">21.01.05.03</field>
2092
<field name="reconcile" eval="False"/>
2093
<field ref="account_type_asset" name="user_type"/>
2094
<field name="type">other</field>
2095
<field ref="21.01.05" name="parent_id"/>
2096
</record>
2097
<record name="account.account.template" id="21.01.05.04">
2098
<field name="name">Porción corriente de deuda a largo plazo</field>
2099
<field name="code">21.01.05.04</field>
2100
<field name="reconcile" eval="False"/>
2101
<field ref="account_type_asset" name="user_type"/>
2102
<field name="type">other</field>
2103
<field ref="21.01.05" name="parent_id"/>
2104
</record>
2105
<record name="account.account.template" id="21.01.05.05">
2106
<field name="name">Obligaciones por contratos de underwriting</field>
2107
<field name="code">21.01.05.05</field>
2108
<field name="reconcile" eval="False"/>
2109
<field ref="account_type_asset" name="user_type"/>
2110
<field name="type">other</field>
2111
<field ref="21.01.05" name="parent_id"/>
2112
</record>
2113
<record name="account.account.template" id="21.01.06">
2114
<field name="name">Otros pasivos financieros</field>
2115
<field name="code">21.01.06</field>
2116
<field name="reconcile" eval="False"/>
2117
<field ref="account_type_view" name="user_type"/>
2118
<field name="type">view</field>
2119
<field ref="21.01" name="parent_id"/>
2120
</record>
2121
<record name="account.account.template" id="21.02">
2122
<field name="name">PASIVO NO FINANCIERO</field>
2123
<field name="code">21.02</field>
2124
<field name="reconcile" eval="False"/>
2125
<field ref="account_type_view" name="user_type"/>
2126
<field name="type">view</field>
2127
<field ref="21" name="parent_id"/>
2128
</record>
2129
<record name="account.account.template" id="21.02.01">
2130
<field name="name">Deuda Sector No Financiero</field>
2131
<field name="code">21.02.01</field>
2132
<field name="reconcile" eval="False"/>
2133
<field ref="account_type_view" name="user_type"/>
2134
<field name="type">view</field>
2135
<field ref="21.02" name="parent_id"/>
2136
</record>
2137
<record name="account.account.template" id="21.02.01.01">
2138
<field name="name">Comisiones por pagar </field>
2139
<field name="code">21.02.01.01</field>
2140
<field name="reconcile" eval="False"/>
2141
<field ref="account_type_asset" name="user_type"/>
2142
<field name="type">other</field>
2143
<field ref="21.02.01" name="parent_id"/>
2144
</record>
2145
<record name="account.account.template" id="21.02.01.02">
2146
<field name="name">Por Operaciones Bursátiles</field>
2147
<field name="code">21.02.01.02</field>
2148
<field name="reconcile" eval="False"/>
2149
<field ref="account_type_asset" name="user_type"/>
2150
<field name="type">other</field>
2151
<field ref="21.02.01" name="parent_id"/>
2152
</record>
2153
<record name="account.account.template" id="21.02.01.03">
2154
<field name="name">Por custodia</field>
2155
<field name="code">21.02.01.03</field>
2156
<field name="reconcile" eval="False"/>
2157
<field ref="account_type_asset" name="user_type"/>
2158
<field name="type">other</field>
2159
<field ref="21.02.01" name="parent_id"/>
2160
</record>
2161
<record name="account.account.template" id="21.02.01.04">
2162
<field name="name">Por administración</field>
2163
<field name="code">21.02.01.04</field>
2164
<field name="reconcile" eval="False"/>
2165
<field ref="account_type_asset" name="user_type"/>
2166
<field name="type">other</field>
2167
<field ref="21.02.01" name="parent_id"/>
2168
</record>
2169
<record name="account.account.template" id="21.02.01.05">
2170
<field name="name">Otras comisiones</field>
2171
<field name="code">21.02.01.05</field>
2172
<field name="reconcile" eval="False"/>
2173
<field ref="account_type_asset" name="user_type"/>
2174
<field name="type">other</field>
2175
<field ref="21.02.01" name="parent_id"/>
2176
</record>
2177
<record name="account.account.template" id="21.02.01.06">
2178
<field name="name">Dividendos por pagar</field>
2179
<field name="code">21.02.01.06</field>
2180
<field name="reconcile" eval="False"/>
2181
<field ref="account_type_asset" name="user_type"/>
2182
<field name="type">other</field>
2183
<field ref="21.02.01" name="parent_id"/>
2184
</record>
2185
<record name="account.account.template" id="21.02.01.07">
2186
<field name="name">Intereses por pagar</field>
2187
<field name="code">21.02.01.07</field>
2188
<field name="reconcile" eval="False"/>
2189
<field ref="account_type_asset" name="user_type"/>
2190
<field name="type">other</field>
2191
<field ref="21.02.01" name="parent_id"/>
2192
</record>
2193
<record name="account.account.template" id="21.02.01.08">
2194
<field name="name">Proveedores</field>
2195
<field name="code">21.02.01.08</field>
2196
<field name="reconcile" eval="False"/>
2197
<field ref="account_type_asset" name="user_type"/>
2198
<field name="type">other</field>
2199
<field ref="21.02.01" name="parent_id"/>
2200
</record>
2201
<record name="account.account.template" id="21.02.01.09">
2202
<field name="name">Acreedores Varios</field>
2203
<field name="code">21.02.01.09</field>
2204
<field name="reconcile" eval="False"/>
2205
<field ref="account_type_asset" name="user_type"/>
2206
<field name="type">other</field>
2207
<field ref="21.02.01" name="parent_id"/>
2208
</record>
2209
<record name="account.account.template" id="21.03">
2210
<field name="name">OBLIGACIONES PATRONALES</field>
2211
<field name="code">21.03</field>
2212
<field name="reconcile" eval="False"/>
2213
<field ref="account_type_view" name="user_type"/>
2214
<field name="type">view</field>
2215
<field ref="21" name="parent_id"/>
2216
</record>
2217
<record name="account.account.template" id="21.03.01">
2218
<field name="name">Remuneraciones </field>
2219
<field name="code">21.03.01</field>
2220
<field name="reconcile" eval="False"/>
2221
<field ref="account_type_asset" name="user_type"/>
2222
<field name="type">other</field>
2223
<field ref="21.03" name="parent_id"/>
2224
</record>
2225
<record name="account.account.template" id="21.03.02">
2226
<field name="name">Participaciones de los trabajadores en utilidades</field>
2227
<field name="code">21.03.02</field>
2228
<field name="reconcile" eval="False"/>
2229
<field ref="account_type_asset" name="user_type"/>
2230
<field name="type">other</field>
2231
<field ref="21.03" name="parent_id"/>
2232
</record>
2233
<record name="account.account.template" id="21.03.03">
2234
<field name="name">Beneficios a empleados</field>
2235
<field name="code">21.03.03</field>
2236
<field name="reconcile" eval="False"/>
2237
<field ref="account_type_asset" name="user_type"/>
2238
<field name="type">other</field>
2239
<field ref="21.03" name="parent_id"/>
2240
</record>
2241
<record name="account.account.template" id="21.03.04">
2242
<field name="name">Aportes y descuentos al IESS</field>
2243
<field name="code">21.03.04</field>
2244
<field name="reconcile" eval="False"/>
2245
<field ref="account_type_asset" name="user_type"/>
2246
<field name="type">other</field>
2247
<field ref="21.03" name="parent_id"/>
2248
</record>
2249
<record name="account.account.template" id="21.03.05">
2250
<field name="name">Fondo reserva del IESS</field>
2251
<field name="code">21.03.05</field>
2252
<field name="reconcile" eval="False"/>
2253
<field ref="account_type_asset" name="user_type"/>
2254
<field name="type">other</field>
2255
<field ref="21.03" name="parent_id"/>
2256
</record>
2257
<record name="account.account.template" id="21.03.06">
2258
<field name="name">Provisión para jubilación patronal</field>
2259
<field name="code">21.03.06</field>
2260
<field name="reconcile" eval="False"/>
2261
<field ref="account_type_asset" name="user_type"/>
2262
<field name="type">other</field>
2263
<field ref="21.03" name="parent_id"/>
2264
</record>
2265
<record name="account.account.template" id="21.04">
2266
<field name="name">OBLIGACIONES TRIBUTARIAS</field>
2267
<field name="code">21.04</field>
2268
<field name="reconcile" eval="False"/>
2269
<field ref="account_type_view" name="user_type"/>
2270
<field name="type">view</field>
2271
<field ref="21" name="parent_id"/>
2272
</record>
2273
<record name="account.account.template" id="21.04.01">
2274
<field name="name">Impuestos</field>
2275
<field name="code">21.04.01</field>
2276
<field name="reconcile" eval="False"/>
2277
<field ref="account_type_asset" name="user_type"/>
2278
<field name="type">other</field>
2279
<field ref="21.04" name="parent_id"/>
2280
</record>
2281
<record name="account.account.template" id="21.04.02">
2282
<field name="name">Contribuciones</field>
2283
<field name="code">21.04.02</field>
2284
<field name="reconcile" eval="False"/>
2285
<field ref="account_type_asset" name="user_type"/>
2286
<field name="type">other</field>
2287
<field ref="21.04" name="parent_id"/>
2288
</record>
2289
<record name="account.account.template" id="21.04.03">
2290
<field name="name">Retenciones</field>
2291
<field name="code">21.04.03</field>
2292
<field name="reconcile" eval="False"/>
2293
<field ref="account_type_asset" name="user_type"/>
2294
<field name="type">other</field>
2295
<field ref="21.04" name="parent_id"/>
2296
</record>
2297
<record name="account.account.template" id="21.04.04">
2298
<field name="name">Otros</field>
2299
<field name="code">21.04.04</field>
2300
<field name="reconcile" eval="False"/>
2301
<field ref="account_type_asset" name="user_type"/>
2302
<field name="type">other</field>
2303
<field ref="21.04" name="parent_id"/>
2304
</record>
2305
<record name="account.account.template" id="21.05">
2306
<field name="name">SANCIONES Y MULTAS</field>
2307
<field name="code">21.05</field>
2308
<field name="reconcile" eval="False"/>
2309
<field ref="account_type_view" name="user_type"/>
2310
<field name="type">view</field>
2311
<field ref="21" name="parent_id"/>
2312
</record>
2313
<record name="account.account.template" id="21.05.01">
2314
<field name="name">Litigios</field>
2315
<field name="code">21.05.01</field>
2316
<field name="reconcile" eval="False"/>
2317
<field ref="account_type_asset" name="user_type"/>
2318
<field name="type">other</field>
2319
<field ref="21.05" name="parent_id"/>
2320
</record>
2321
<record name="account.account.template" id="21.05.02">
2322
<field name="name">Indemnizaciones</field>
2323
<field name="code">21.05.02</field>
2324
<field name="reconcile" eval="False"/>
2325
<field ref="account_type_asset" name="user_type"/>
2326
<field name="type">other</field>
2327
<field ref="21.05" name="parent_id"/>
2328
</record>
2329
<record name="account.account.template" id="21.05.03">
2330
<field name="name">Obligaciones Judiciales</field>
2331
<field name="code">21.05.03</field>
2332
<field name="reconcile" eval="False"/>
2333
<field ref="account_type_asset" name="user_type"/>
2334
<field name="type">other</field>
2335
<field ref="21.05" name="parent_id"/>
2336
</record>
2337
<record name="account.account.template" id="21.05.04">
2338
<field name="name">Otros</field>
2339
<field name="code">21.05.04</field>
2340
<field name="reconcile" eval="False"/>
2341
<field ref="account_type_asset" name="user_type"/>
2342
<field name="type">other</field>
2343
<field ref="21.05" name="parent_id"/>
2344
</record>
2345
<record name="account.account.template" id="21.06">
2346
<field name="name">ACREEDORES POR INTERMEDIACION </field>
2347
<field name="code">21.06</field>
2348
<field name="reconcile" eval="False"/>
2349
<field ref="account_type_view" name="user_type"/>
2350
<field name="type">view</field>
2351
<field ref="21" name="parent_id"/>
2352
</record>
2353
<record name="account.account.template" id="21.07">
2354
<field name="name">OTROS PASIVOS CORRIENTES</field>
2355
<field name="code">21.07</field>
2356
<field name="reconcile" eval="False"/>
2357
<field ref="account_type_view" name="user_type"/>
2358
<field name="type">view</field>
2359
<field ref="21" name="parent_id"/>
2360
</record>
2361
<record name="account.account.template" id="22">
2362
<field name="name">PASIVOS NO CORRIENTES</field>
2363
<field name="code">22</field>
2364
<field name="reconcile" eval="False"/>
2365
<field ref="account_type_view" name="user_type"/>
2366
<field name="type">view</field>
2367
<field ref="2" name="parent_id"/>
2368
</record>
2369
<record name="account.account.template" id="22.01">
2370
<field name="name">PASIVOS DIFERIDOS</field>
2371
<field name="code">22.01</field>
2372
<field name="reconcile" eval="False"/>
2373
<field ref="account_type_view" name="user_type"/>
2374
<field name="type">view</field>
2375
<field ref="22" name="parent_id"/>
2376
</record>
2377
<record name="account.account.template" id="22.01.01">
2378
<field name="name">Pasivos por impuestos diferidos</field>
2379
<field name="code">22.01.01</field>
2380
<field name="reconcile" eval="False"/>
2381
<field ref="account_type_asset" name="user_type"/>
2382
<field name="type">other</field>
2383
<field ref="22.01" name="parent_id"/>
2384
</record>
2385
<record name="account.account.template" id="22.01.02">
2386
<field name="name">Intereses diferidos</field>
2387
<field name="code">22.01.02</field>
2388
<field name="reconcile" eval="False"/>
2389
<field ref="account_type_asset" name="user_type"/>
2390
<field name="type">other</field>
2391
<field ref="22.01" name="parent_id"/>
2392
</record>
2393
<record name="account.account.template" id="23">
2394
<field name="name">PASIVO LARGO PLAZO</field>
2395
<field name="code">23</field>
2396
<field name="reconcile" eval="False"/>
2397
<field ref="account_type_view" name="user_type"/>
2398
<field name="type">view</field>
2399
<field ref="2" name="parent_id"/>
2400
</record>
2401
<record name="account.account.template" id="23.01">
2402
<field name="name">DEUDA SECTOR FINANCIERO</field>
2403
<field name="code">23.01</field>
2404
<field name="reconcile" eval="False"/>
2405
<field ref="account_type_view" name="user_type"/>
2406
<field name="type">view</field>
2407
<field ref="23" name="parent_id"/>
2408
</record>
2409
<record name="account.account.template" id="24">
2410
<field name="name">OTROS</field>
2411
<field name="code">24</field>
2412
<field name="reconcile" eval="False"/>
2413
<field ref="account_type_view" name="user_type"/>
2414
<field name="type">view</field>
2415
<field ref="2" name="parent_id"/>
2416
</record>
2417
<record name="account.account.template" id="3">
2418
<field name="name">PATRIMONIO NETO</field>
2419
<field name="code">3</field>
2420
<field name="reconcile" eval="False"/>
2421
<field ref="account_type_view" name="user_type"/>
2422
<field name="type">view</field>
2423
<field ref="0" name="parent_id"/>
2424
</record>
2425
<record name="account.account.template" id="31">
2426
<field name="name">CAPITAL</field>
2427
<field name="code">31</field>
2428
<field name="reconcile" eval="False"/>
2429
<field ref="account_type_view" name="user_type"/>
2430
<field name="type">view</field>
2431
<field ref="3" name="parent_id"/>
2432
</record>
2433
<record name="account.account.template" id="31.01">
2434
<field name="name">PAGADO</field>
2435
<field name="code">31.01</field>
2436
<field name="reconcile" eval="False"/>
2437
<field ref="account_type_view" name="user_type"/>
2438
<field name="type">view</field>
2439
<field ref="31" name="parent_id"/>
2440
</record>
2441
<record name="account.account.template" id="31.02">
2442
<field name="name">ACCIONES EN TESORERÍA</field>
2443
<field name="code">31.02</field>
2444
<field name="reconcile" eval="False"/>
2445
<field ref="account_type_view" name="user_type"/>
2446
<field name="type">view</field>
2447
<field ref="31" name="parent_id"/>
2448
</record>
2449
<record name="account.account.template" id="31.03">
2450
<field name="name">FONDO PATRIMONIAL</field>
2451
<field name="code">31.03</field>
2452
<field name="reconcile" eval="False"/>
2453
<field ref="account_type_view" name="user_type"/>
2454
<field name="type">view</field>
2455
<field ref="31" name="parent_id"/>
2456
</record>
2457
<record name="account.account.template" id="31.04">
2458
<field name="name">PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS</field>
2459
<field name="code">31.04</field>
2460
<field name="reconcile" eval="False"/>
2461
<field ref="account_type_view" name="user_type"/>
2462
<field name="type">view</field>
2463
<field ref="31" name="parent_id"/>
2464
</record>
2465
<record name="account.account.template" id="31.05">
2466
<field name="name">PATRIMONIO DE LOS FONDOS DE INVERSIÓN</field>
2467
<field name="code">31.05</field>
2468
<field name="reconcile" eval="False"/>
2469
<field ref="account_type_view" name="user_type"/>
2470
<field name="type">view</field>
2471
<field ref="31" name="parent_id"/>
2472
</record>
2473
<record name="account.account.template" id="31.05.01">
2474
<field name="name">Patrimonio del fondo administrado</field>
2475
<field name="code">31.05.01</field>
2476
<field name="reconcile" eval="False"/>
2477
<field ref="account_type_asset" name="user_type"/>
2478
<field name="type">other</field>
2479
<field ref="31.05" name="parent_id"/>
2480
</record>
2481
<record name="account.account.template" id="31.05.02">
2482
<field name="name">Patrimonio del fondo colectivo</field>
2483
<field name="code">31.05.02</field>
2484
<field name="reconcile" eval="False"/>
2485
<field ref="account_type_asset" name="user_type"/>
2486
<field name="type">other</field>
2487
<field ref="31.05" name="parent_id"/>
2488
</record>
2489
<record name="account.account.template" id="33">
2490
<field name="name">APORTES PARA FUTURAS CAPITALIZACIONES</field>
2491
<field name="code">33</field>
2492
<field name="reconcile" eval="False"/>
2493
<field ref="account_type_view" name="user_type"/>
2494
<field name="type">view</field>
2495
<field ref="3" name="parent_id"/>
2496
</record>
2497
<record name="account.account.template" id="34">
2498
<field name="name">RESERVAS </field>
2499
<field name="code">34</field>
2500
<field name="reconcile" eval="False"/>
2501
<field ref="account_type_view" name="user_type"/>
2502
<field name="type">view</field>
2503
<field ref="3" name="parent_id"/>
2504
</record>
2505
<record name="account.account.template" id="34.01">
2506
<field name="name">RESERVA LEGAL</field>
2507
<field name="code">34.01</field>
2508
<field name="reconcile" eval="False"/>
2509
<field ref="account_type_view" name="user_type"/>
2510
<field name="type">view</field>
2511
<field ref="34" name="parent_id"/>
2512
</record>
2513
<record name="account.account.template" id="34.02">
2514
<field name="name">RESERVA FACULTATIVA</field>
2515
<field name="code">34.02</field>
2516
<field name="reconcile" eval="False"/>
2517
<field ref="account_type_view" name="user_type"/>
2518
<field name="type">view</field>
2519
<field ref="34" name="parent_id"/>
2520
</record>
2521
<record name="account.account.template" id="34.03">
2522
<field name="name">RESERVA POR VALUACIÓN</field>
2523
<field name="code">34.03</field>
2524
<field name="reconcile" eval="False"/>
2525
<field ref="account_type_view" name="user_type"/>
2526
<field name="type">view</field>
2527
<field ref="34" name="parent_id"/>
2528
</record>
2529
<record name="account.account.template" id="34.03.01">
2530
<field name="name">Reserva por Valuación Activos Financieros Disponibles para la Venta</field>
2531
<field name="code">34.03.01</field>
2532
<field name="reconcile" eval="False"/>
2533
<field ref="account_type_asset" name="user_type"/>
2534
<field name="type">other</field>
2535
<field ref="34.03" name="parent_id"/>
2536
</record>
2537
<record name="account.account.template" id="34.03.02">
2538
<field name="name">Reserva por valuación Propiedades</field>
2539
<field name="code">34.03.02</field>
2540
<field name="reconcile" eval="False"/>
2541
<field ref="other" name="user_type"/>
2542
<field name="type"> Planta y Equipo</field>
2543
<field ref="account_type_asset" name="parent_id"/>
2544
</record>
2545
<record name="account.account.template" id="34.05">
2546
<field name="name">OTRAS RESERVAS</field>
2547
<field name="code">34.05</field>
2548
<field name="reconcile" eval="False"/>
2549
<field ref="account_type_view" name="user_type"/>
2550
<field name="type">view</field>
2551
<field ref="34" name="parent_id"/>
2552
</record>
2553
<record name="account.account.template" id="38">
2554
<field name="name">RESULTADOS</field>
2555
<field name="code">38</field>
2556
<field name="reconcile" eval="False"/>
2557
<field ref="account_type_view" name="user_type"/>
2558
<field name="type">view</field>
2559
<field ref="3" name="parent_id"/>
2560
</record>
2561
<record name="account.account.template" id="38.01">
2562
<field name="name">ACUMULADOS</field>
2563
<field name="code">38.01</field>
2564
<field name="reconcile" eval="False"/>
2565
<field ref="account_type_view" name="user_type"/>
2566
<field name="type">view</field>
2567
<field ref="38" name="parent_id"/>
2568
</record>
2569
<record name="account.account.template" id="38.02">
2570
<field name="name">RESULTADOS ACUMULADOS POR APLICACIÓN DE LAS NIIF POR PRIMERA VEZ</field>
2571
<field name="code">38.02</field>
2572
<field name="reconcile" eval="False"/>
2573
<field ref="account_type_view" name="user_type"/>
2574
<field name="type">view</field>
2575
<field ref="38" name="parent_id"/>
2576
</record>
2577
<record name="account.account.template" id="38.03">
2578
<field name="name">UTILIDAD (PERDIDA) DEL EJERCICIO</field>
2579
<field name="code">38.03</field>
2580
<field name="reconcile" eval="False"/>
2581
<field ref="account_type_view" name="user_type"/>
2582
<field name="type">view</field>
2583
<field ref="38" name="parent_id"/>
2584
</record>
2585
<record name="account.account.template" id="4">
2586
<field name="name">CUENTAS DE RESULTADOS ACREEDORAS</field>
2587
<field name="code">4</field>
2588
<field name="reconcile" eval="False"/>
2589
<field ref="account_type_view" name="user_type"/>
2590
<field name="type">view</field>
2591
<field ref="0" name="parent_id"/>
2592
</record>
2593
<record name="account.account.template" id="41">
2594
<field name="name">INGRESOS FINANCIEROS</field>
2595
<field name="code">41</field>
2596
<field name="reconcile" eval="False"/>
2597
<field ref="account_type_view" name="user_type"/>
2598
<field name="type">view</field>
2599
<field ref="4" name="parent_id"/>
2600
</record>
2601
<record name="account.account.template" id="41.01">
2602
<field name="name">INTERESES Y RENDIMIENTOS</field>
2603
<field name="code">41.01</field>
2604
<field name="reconcile" eval="False"/>
2605
<field ref="account_type_view" name="user_type"/>
2606
<field name="type">view</field>
2607
<field ref="41" name="parent_id"/>
2608
</record>
2609
<record name="account.account.template" id="41.02">
2610
<field name="name">DIVIDENDOS</field>
2611
<field name="code">41.02</field>
2612
<field name="reconcile" eval="False"/>
2613
<field ref="account_type_view" name="user_type"/>
2614
<field name="type">view</field>
2615
<field ref="41" name="parent_id"/>
2616
</record>
2617
<record name="account.account.template" id="41.03">
2618
<field name="name">UTILIDAD EN CAMBIO</field>
2619
<field name="code">41.03</field>
2620
<field name="reconcile" eval="False"/>
2621
<field ref="account_type_view" name="user_type"/>
2622
<field name="type">view</field>
2623
<field ref="41" name="parent_id"/>
2624
</record>
2625
<record name="account.account.template" id="41.04">
2626
<field name="name">UTILIDAD POR VALUACIÓN DE ACTIVOS FINANCIEROS A VALOR RAZONABLE</field>
2627
<field name="code">41.04</field>
2628
<field name="reconcile" eval="False"/>
2629
<field ref="account_type_view" name="user_type"/>
2630
<field name="type">view</field>
2631
<field ref="41" name="parent_id"/>
2632
</record>
2633
<record name="account.account.template" id="42">
2634
<field name="name">COMISIONES GANADAS</field>
2635
<field name="code">42</field>
2636
<field name="reconcile" eval="False"/>
2637
<field ref="account_type_view" name="user_type"/>
2638
<field name="type">view</field>
2639
<field ref="4" name="parent_id"/>
2640
</record>
2641
<record name="account.account.template" id="42.01">
2642
<field name="name">INTERMEDIACIÓN DE VALORES</field>
2643
<field name="code">42.01</field>
2644
<field name="reconcile" eval="False"/>
2645
<field ref="account_type_view" name="user_type"/>
2646
<field name="type">view</field>
2647
<field ref="42" name="parent_id"/>
2648
</record>
2649
<record name="account.account.template" id="42.01.01">
2650
<field name="name">Operaciones Bursátiles</field>
2651
<field name="code">42.01.01</field>
2652
<field name="reconcile" eval="False"/>
2653
<field ref="account_type_asset" name="user_type"/>
2654
<field name="type">other</field>
2655
<field ref="42.01" name="parent_id"/>
2656
</record>
2657
<record name="account.account.template" id="42.01.02">
2658
<field name="name">Operaciones Extrabursátiles</field>
2659
<field name="code">42.01.02</field>
2660
<field name="reconcile" eval="False"/>
2661
<field ref="account_type_asset" name="user_type"/>
2662
<field name="type">other</field>
2663
<field ref="42.01" name="parent_id"/>
2664
</record>
2665
<record name="account.account.template" id="42.01.03">
2666
<field name="name">Por Contratos de Underwriting</field>
2667
<field name="code">42.01.03</field>
2668
<field name="reconcile" eval="False"/>
2669
<field ref="account_type_asset" name="user_type"/>
2670
<field name="type">other</field>
2671
<field ref="42.01" name="parent_id"/>
2672
</record>
2673
<record name="account.account.template" id="42.02">
2674
<field name="name">SERVICIOS BURSÁTILES</field>
2675
<field name="code">42.02</field>
2676
<field name="reconcile" eval="False"/>
2677
<field ref="account_type_view" name="user_type"/>
2678
<field name="type">view</field>
2679
<field ref="42" name="parent_id"/>
2680
</record>
2681
<record name="account.account.template" id="42.02.01">
2682
<field name="name">Comisiones en operaciones </field>
2683
<field name="code">42.02.01</field>
2684
<field name="reconcile" eval="False"/>
2685
<field ref="account_type_asset" name="user_type"/>
2686
<field name="type">other</field>
2687
<field ref="42.02" name="parent_id"/>
2688
</record>
2689
<record name="account.account.template" id="42.02.02">
2690
<field name="name">Inscripciones</field>
2691
<field name="code">42.02.02</field>
2692
<field name="reconcile" eval="False"/>
2693
<field ref="account_type_asset" name="user_type"/>
2694
<field name="type">other</field>
2695
<field ref="42.02" name="parent_id"/>
2696
</record>
2697
<record name="account.account.template" id="42.02.03">
2698
<field name="name">Mantenimiento de Inscripción</field>
2699
<field name="code">42.02.03</field>
2700
<field name="reconcile" eval="False"/>
2701
<field ref="account_type_asset" name="user_type"/>
2702
<field name="type">other</field>
2703
<field ref="42.02" name="parent_id"/>
2704
</record>
2705
<record name="account.account.template" id="42.03">
2706
<field name="name">POR PRESTACIÓN DE SERVICIOS DE ADMINISTRACIÓN Y MANEJO</field>
2707
<field name="code">42.03</field>
2708
<field name="reconcile" eval="False"/>
2709
<field ref="account_type_view" name="user_type"/>
2710
<field name="type">view</field>
2711
<field ref="42" name="parent_id"/>
2712
</record>
2713
<record name="account.account.template" id="42.03.01">
2714
<field name="name">Portafolio de terceros</field>
2715
<field name="code">42.03.01</field>
2716
<field name="reconcile" eval="False"/>
2717
<field ref="account_type_asset" name="user_type"/>
2718
<field name="type">other</field>
2719
<field ref="42.03" name="parent_id"/>
2720
</record>
2721
<record name="account.account.template" id="42.03.02">
2722
<field name="name">Fondos administrados</field>
2723
<field name="code">42.03.02</field>
2724
<field name="reconcile" eval="False"/>
2725
<field ref="account_type_asset" name="user_type"/>
2726
<field name="type">other</field>
2727
<field ref="42.03" name="parent_id"/>
2728
</record>
2729
<record name="account.account.template" id="42.03.03">
2730
<field name="name">Fondos colectivos</field>
2731
<field name="code">42.03.03</field>
2732
<field name="reconcile" eval="False"/>
2733
<field ref="account_type_asset" name="user_type"/>
2734
<field name="type">other</field>
2735
<field ref="42.03" name="parent_id"/>
2736
</record>
2737
<record name="account.account.template" id="42.03.04">
2738
<field name="name">Titularización</field>
2739
<field name="code">42.03.04</field>
2740
<field name="reconcile" eval="False"/>
2741
<field ref="account_type_asset" name="user_type"/>
2742
<field name="type">other</field>
2743
<field ref="42.03" name="parent_id"/>
2744
</record>
2745
<record name="account.account.template" id="42.03.05">
2746
<field name="name">Fideicomisos mercantiles</field>
2747
<field name="code">42.03.05</field>
2748
<field name="reconcile" eval="False"/>
2749
<field ref="account_type_asset" name="user_type"/>
2750
<field name="type">other</field>
2751
<field ref="42.03" name="parent_id"/>
2752
</record>
2753
<record name="account.account.template" id="42.03.06">
2754
<field name="name">Encargos Fiduciarios</field>
2755
<field name="code">42.03.06</field>
2756
<field name="reconcile" eval="False"/>
2757
<field ref="account_type_asset" name="user_type"/>
2758
<field name="type">other</field>
2759
<field ref="42.03" name="parent_id"/>
2760
</record>
2761
<record name="account.account.template" id="42.03.07">
2762
<field name="name">Por representación de obligacionistas</field>
2763
<field name="code">42.03.07</field>
2764
<field name="reconcile" eval="False"/>
2765
<field ref="account_type_asset" name="user_type"/>
2766
<field name="type">other</field>
2767
<field ref="42.03" name="parent_id"/>
2768
</record>
2769
<record name="account.account.template" id="42.04">
2770
<field name="name">CUSTODIA REGISTRO
2771
COMPENSACIÓN Y LIQUIDACIÓN</field>
2772
<field name="code">42.04</field>
2773
<field name="reconcile" eval="False"/>
2774
<field ref="account_type_view" name="user_type"/>
2775
<field name="type">view</field>
2776
<field ref="42" name="parent_id"/>
2777
</record>
2778
<record name="account.account.template" id="42.04.01">
2779
<field name="name">Valores materializados</field>
2780
<field name="code">42.04.01</field>
2781
<field name="reconcile" eval="False"/>
2782
<field ref="account_type_asset" name="user_type"/>
2783
<field name="type">other</field>
2784
<field ref="42.04" name="parent_id"/>
2785
</record>
2786
<record name="account.account.template" id="42.04.02">
2787
<field name="name">Valores desmaterializados</field>
2788
<field name="code">42.04.02</field>
2789
<field name="reconcile" eval="False"/>
2790
<field ref="account_type_asset" name="user_type"/>
2791
<field name="type">other</field>
2792
<field ref="42.04" name="parent_id"/>
2793
</record>
2794
<record name="account.account.template" id="42.04.03">
2795
<field name="name">Compensación y liquidación de valores</field>
2796
<field name="code">42.04.03</field>
2797
<field name="reconcile" eval="False"/>
2798
<field ref="account_type_asset" name="user_type"/>
2799
<field name="type">other</field>
2800
<field ref="42.04" name="parent_id"/>
2801
</record>
2802
<record name="account.account.template" id="42.04.04">
2803
<field name="name">Otros</field>
2804
<field name="code">42.04.04</field>
2805
<field name="reconcile" eval="False"/>
2806
<field ref="account_type_asset" name="user_type"/>
2807
<field name="type">other</field>
2808
<field ref="42.04" name="parent_id"/>
2809
</record>
2810
<record name="account.account.template" id="42.05">
2811
<field name="name">OTRAS COMISIONES GANADAS</field>
2812
<field name="code">42.05</field>
2813
<field name="reconcile" eval="False"/>
2814
<field ref="account_type_view" name="user_type"/>
2815
<field name="type">view</field>
2816
<field ref="42" name="parent_id"/>
2817
</record>
2818
<record name="account.account.template" id="43">
2819
<field name="name">INGRESOS POR ASESORÍA Y ESTRUCTURACIÓN</field>
2820
<field name="code">43</field>
2821
<field name="reconcile" eval="False"/>
2822
<field ref="account_type_view" name="user_type"/>
2823
<field name="type">view</field>
2824
<field ref="4" name="parent_id"/>
2825
</record>
2826
<record name="account.account.template" id="43.01">
2827
<field name="name">INGRESOS POR ASESORIA</field>
2828
<field name="code">43.01</field>
2829
<field name="reconcile" eval="False"/>
2830
<field ref="account_type_view" name="user_type"/>
2831
<field name="type">view</field>
2832
<field ref="43" name="parent_id"/>
2833
</record>
2834
<record name="account.account.template" id="43.02">
2835
<field name="name">INGRESOS POR ESTRUCTURACIÓN</field>
2836
<field name="code">43.02</field>
2837
<field name="reconcile" eval="False"/>
2838
<field ref="account_type_view" name="user_type"/>
2839
<field name="type">view</field>
2840
<field ref="43" name="parent_id"/>
2841
</record>
2842
<record name="account.account.template" id="43.02.01">
2843
<field name="name">Oferta pública de Valores</field>
2844
<field name="code">43.02.01</field>
2845
<field name="reconcile" eval="False"/>
2846
<field ref="account_type_asset" name="user_type"/>
2847
<field name="type">other</field>
2848
<field ref="43.02" name="parent_id"/>
2849
</record>
2850
<record name="account.account.template" id="43.02.02">
2851
<field name="name">Negocios Fiduciarios</field>
2852
<field name="code">43.02.02</field>
2853
<field name="reconcile" eval="False"/>
2854
<field ref="account_type_asset" name="user_type"/>
2855
<field name="type">other</field>
2856
<field ref="43.02" name="parent_id"/>
2857
</record>
2858
<record name="account.account.template" id="43.02.03">
2859
<field name="name">Otros</field>
2860
<field name="code">43.02.03</field>
2861
<field name="reconcile" eval="False"/>
2862
<field ref="account_type_asset" name="user_type"/>
2863
<field name="type">other</field>
2864
<field ref="43.02" name="parent_id"/>
2865
</record>
2866
<record name="account.account.template" id="44">
2867
<field name="name">UTILIDADES EN VENTAS</field>
2868
<field name="code">44</field>
2869
<field name="reconcile" eval="False"/>
2870
<field ref="account_type_view" name="user_type"/>
2871
<field name="type">view</field>
2872
<field ref="4" name="parent_id"/>
2873
</record>
2874
<record name="account.account.template" id="44.01">
2875
<field name="name">UTILIDAD EN VENTA DE VALORES</field>
2876
<field name="code">44.01</field>
2877
<field name="reconcile" eval="False"/>
2878
<field ref="account_type_view" name="user_type"/>
2879
<field name="type">view</field>
2880
<field ref="44" name="parent_id"/>
2881
</record>
2882
<record name="account.account.template" id="44.02">
2883
<field name="name">UTILIDAD EN VENTA DE PROPIEDAD</field>
2884
<field name="code">44.02</field>
2885
<field name="reconcile" eval="False"/>
2886
<field ref="account_type_view" name="user_type"/>
2887
<field name="type">view</field>
2888
<field ref="44" name="parent_id"/>
2889
</record>
2890
<record name="account.account.template" id="44.03">
2891
<field name="name">UTILIDAD DE ACTIVOS BIOLÓGICOS</field>
2892
<field name="code">44.03</field>
2893
<field name="reconcile" eval="False"/>
2894
<field ref="account_type_view" name="user_type"/>
2895
<field name="type">view</field>
2896
<field ref="" name="parent_id"/>
2897
</record>
2898
<record name="account.account.template" id="44.04">
2899
<field name="name">UTILIDAD POR OPERACIONES DESCONTINUADAS</field>
2900
<field name="code">44.04</field>
2901
<field name="reconcile" eval="False"/>
2902
<field ref="account_type_view" name="user_type"/>
2903
<field name="type">view</field>
2904
<field ref="44" name="parent_id"/>
2905
</record>
2906
<record name="account.account.template" id="44.05">
2907
<field name="name">OTRAS UTILIDADES EN VENTAS</field>
2908
<field name="code">44.05</field>
2909
<field name="reconcile" eval="False"/>
2910
<field ref="account_type_view" name="user_type"/>
2911
<field name="type">view</field>
2912
<field ref="44" name="parent_id"/>
2913
</record>
2914
<record name="account.account.template" id="45">
2915
<field name="name">UTILIDAD POR ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE</field>
2916
<field name="code">45</field>
2917
<field name="reconcile" eval="False"/>
2918
<field ref="account_type_view" name="user_type"/>
2919
<field name="type">view</field>
2920
<field ref="4" name="parent_id"/>
2921
</record>
2922
<record name="account.account.template" id="45.01">
2923
<field name="name">CUENTAS POR COBRAR</field>
2924
<field name="code">45.01</field>
2925
<field name="reconcile" eval="False"/>
2926
<field ref="account_type_view" name="user_type"/>
2927
<field name="type">view</field>
2928
<field ref="45" name="parent_id"/>
2929
</record>
2930
<record name="account.account.template" id="45.02">
2931
<field name="name">ACTIVOS NO CORRIENTES</field>
2932
<field name="code">45.02</field>
2933
<field name="reconcile" eval="False"/>
2934
<field ref="account_type_view" name="user_type"/>
2935
<field name="type">view</field>
2936
<field ref="45" name="parent_id"/>
2937
</record>
2938
<record name="account.account.template" id="45.03">
2939
<field name="name">PROPIEDADES DE INVERSIÓN</field>
2940
<field name="code">45.03</field>
2941
<field name="reconcile" eval="False"/>
2942
<field ref="account_type_view" name="user_type"/>
2943
<field name="type">view</field>
2944
<field ref="45" name="parent_id"/>
2945
</record>
2946
<record name="account.account.template" id="45.04">
2947
<field name="name">ACTIVOS BIOLÓGICOS</field>
2948
<field name="code">45.04</field>
2949
<field name="reconcile" eval="False"/>
2950
<field ref="account_type_view" name="user_type"/>
2951
<field name="type">view</field>
2952
<field ref="45" name="parent_id"/>
2953
</record>
2954
<record name="account.account.template" id="45.05">
2955
<field name="name">OBLIGACIONES FINANCIERAS</field>
2956
<field name="code">45.05</field>
2957
<field name="reconcile" eval="False"/>
2958
<field ref="account_type_view" name="user_type"/>
2959
<field name="type">view</field>
2960
<field ref="45" name="parent_id"/>
2961
</record>
2962
<record name="account.account.template" id="46">
2963
<field name="name">INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS</field>
2964
<field name="code">46</field>
2965
<field name="reconcile" eval="False"/>
2966
<field ref="account_type_view" name="user_type"/>
2967
<field name="type">view</field>
2968
<field ref="4" name="parent_id"/>
2969
</record>
2970
<record name="account.account.template" id="46.01">
2971
<field name="name">INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS</field>
2972
<field name="code">46.01</field>
2973
<field name="reconcile" eval="False"/>
2974
<field ref="account_type_view" name="user_type"/>
2975
<field name="type">view</field>
2976
<field ref="46" name="parent_id"/>
2977
</record>
2978
<record name="account.account.template" id="5">
2979
<field name="name">CUENTAS DE RESULTADOS DEUDORAS</field>
2980
<field name="code">5</field>
2981
<field name="reconcile" eval="False"/>
2982
<field ref="account_type_view" name="user_type"/>
2983
<field name="type">view</field>
2984
<field ref="0" name="parent_id"/>
2985
</record>
2986
<record name="account.account.template" id="51">
2987
<field name="name">GASTOS FINANCIEROS</field>
2988
<field name="code">51</field>
2989
<field name="reconcile" eval="False"/>
2990
<field ref="account_type_view" name="user_type"/>
2991
<field name="type">view</field>
2992
<field ref="5" name="parent_id"/>
2993
</record>
2994
<record name="account.account.template" id="51.01">
2995
<field name="name">INTERESES CAUSADOS</field>
2996
<field name="code">51.01</field>
2997
<field name="reconcile" eval="False"/>
2998
<field ref="account_type_view" name="user_type"/>
2999
<field name="type">view</field>
3000
<field ref="51" name="parent_id"/>
3001
</record>
3002
<record name="account.account.template" id="51.01.01">
3003
<field name="name">Intereses por créditos de bancos y otras Instituciones financieras</field>
3004
<field name="code">51.01.01</field>
3005
<field name="reconcile" eval="False"/>
3006
<field ref="account_type_asset" name="user_type"/>
3007
<field name="type">other</field>
3008
<field ref="51.01" name="parent_id"/>
3009
</record>
3010
<record name="account.account.template" id="51.01.02">
3011
<field name="name">Intereses por otros pasivos no financieros</field>
3012
<field name="code">51.01.02</field>
3013
<field name="reconcile" eval="False"/>
3014
<field ref="account_type_asset" name="user_type"/>
3015
<field name="type">other</field>
3016
<field ref="51.01" name="parent_id"/>
3017
</record>
3018
<record name="account.account.template" id="51.02">
3019
<field name="name">PÉRDIDA EN VALUACIÓN DE ACTIVOS FINANCIEROS</field>
3020
<field name="code">51.02</field>
3021
<field name="reconcile" eval="False"/>
3022
<field ref="account_type_view" name="user_type"/>
3023
<field name="type">view</field>
3024
<field ref="51" name="parent_id"/>
3025
</record>
3026
<record name="account.account.template" id="51.02.01">
3027
<field name="name">Pérdida en Valuación de activos financieros</field>
3028
<field name="code">51.02.01</field>
3029
<field name="reconcile" eval="False"/>
3030
<field ref="account_type_asset" name="user_type"/>
3031
<field name="type">other</field>
3032
<field ref="51.02" name="parent_id"/>
3033
</record>
3034
<record name="account.account.template" id="51.03">
3035
<field name="name">DETERIORO DE ACTIVOS FINANCIEROS</field>
3036
<field name="code">51.03</field>
3037
<field name="reconcile" eval="False"/>
3038
<field ref="account_type_view" name="user_type"/>
3039
<field name="type">view</field>
3040
<field ref="51" name="parent_id"/>
3041
</record>
3042
<record name="account.account.template" id="51.03.01">
3043
<field name="name">Deterioro de activos financieros</field>
3044
<field name="code">51.03.01</field>
3045
<field name="reconcile" eval="False"/>
3046
<field ref="account_type_asset" name="user_type"/>
3047
<field name="type">other</field>
3048
<field ref="51.03" name="parent_id"/>
3049
</record>
3050
<record name="account.account.template" id="51.04">
3051
<field name="name">PÉRDIDA EN CAMBIO</field>
3052
<field name="code">51.04</field>
3053
<field name="reconcile" eval="False"/>
3054
<field ref="account_type_view" name="user_type"/>
3055
<field name="type">view</field>
3056
<field ref="51" name="parent_id"/>
3057
</record>
3058
<record name="account.account.template" id="51.04.01">
3059
<field name="name">Pérdida en cambio</field>
3060
<field name="code">51.04.01</field>
3061
<field name="reconcile" eval="False"/>
3062
<field ref="account_type_asset" name="user_type"/>
3063
<field name="type">other</field>
3064
<field ref="51.4" name="parent_id"/>
3065
</record>
3066
<record name="account.account.template" id="51.05">
3067
<field name="name">ARRENDAMIENTO OPERATIVO</field>
3068
<field name="code">51.05</field>
3069
<field name="reconcile" eval="False"/>
3070
<field ref="account_type_view" name="user_type"/>
3071
<field name="type">view</field>
3072
<field ref="51" name="parent_id"/>
3073
</record>
3074
<record name="account.account.template" id="51.05.01">
3075
<field name="name">Arrendamiento operativo</field>
3076
<field name="code">51.05.01</field>
3077
<field name="reconcile" eval="False"/>
3078
<field ref="account_type_asset" name="user_type"/>
3079
<field name="type">other</field>
3080
<field ref="51.05" name="parent_id"/>
3081
</record>
3082
<record name="account.account.template" id="51.06">
3083
<field name="name">COMISIONES PAGADAS</field>
3084
<field name="code">51.06</field>
3085
<field name="reconcile" eval="False"/>
3086
<field ref="account_type_view" name="user_type"/>
3087
<field name="type">view</field>
3088
<field ref="51" name="parent_id"/>
3089
</record>
3090
<record name="account.account.template" id="51.06.01">
3091
<field name="name">Intermediación de Valores</field>
3092
<field name="code">51.06.01</field>
3093
<field name="reconcile" eval="False"/>
3094
<field ref="account_type_asset" name="user_type"/>
3095
<field name="type">other</field>
3096
<field ref="51.06" name="parent_id"/>
3097
</record>
3098
<record name="account.account.template" id="51.06.02">
3099
<field name="name">Operaciones Bursátiles</field>
3100
<field name="code">51.06.02</field>
3101
<field name="reconcile" eval="False"/>
3102
<field ref="account_type_asset" name="user_type"/>
3103
<field name="type">other</field>
3104
<field ref="51.06" name="parent_id"/>
3105
</record>
3106
<record name="account.account.template" id="51.06.03">
3107
<field name="name">Operaciones Extrabursátlies</field>
3108
<field name="code">51.06.03</field>
3109
<field name="reconcile" eval="False"/>
3110
<field ref="account_type_asset" name="user_type"/>
3111
<field name="type">other</field>
3112
<field ref="51.06" name="parent_id"/>
3113
</record>
3114
<record name="account.account.template" id="51.06.04">
3115
<field name="name">Por Contratos de Underwriting</field>
3116
<field name="code">51.06.04</field>
3117
<field name="reconcile" eval="False"/>
3118
<field ref="account_type_asset" name="user_type"/>
3119
<field name="type">other</field>
3120
<field ref="51.06" name="parent_id"/>
3121
</record>
3122
<record name="account.account.template" id="51.07">
3123
<field name="name">POR SERVICIOS DE ADMINISTRACIÓN Y MANEJO</field>
3124
<field name="code">51.07</field>
3125
<field name="reconcile" eval="False"/>
3126
<field ref="account_type_view" name="user_type"/>
3127
<field name="type">view</field>
3128
<field ref="51" name="parent_id"/>
3129
</record>
3130
<record name="account.account.template" id="51.07.01">
3131
<field name="name">Administración de portafolio</field>
3132
<field name="code">51.07.01</field>
3133
<field name="reconcile" eval="False"/>
3134
<field ref="account_type_asset" name="user_type"/>
3135
<field name="type">other</field>
3136
<field ref="52.07" name="parent_id"/>
3137
</record>
3138
<record name="account.account.template" id="51.07.02">
3139
<field name="name">Fondos administrados</field>
3140
<field name="code">51.07.02</field>
3141
<field name="reconcile" eval="False"/>
3142
<field ref="account_type_asset" name="user_type"/>
3143
<field name="type">other</field>
3144
<field ref="52.07" name="parent_id"/>
3145
</record>
3146
<record name="account.account.template" id="51.07.03">
3147
<field name="name">Fondos colectivos</field>
3148
<field name="code">51.07.03</field>
3149
<field name="reconcile" eval="False"/>
3150
<field ref="account_type_asset" name="user_type"/>
3151
<field name="type">other</field>
3152
<field ref="52.07" name="parent_id"/>
3153
</record>
3154
<record name="account.account.template" id="51.07.04">
3155
<field name="name">Titularización</field>
3156
<field name="code">51.07.04</field>
3157
<field name="reconcile" eval="False"/>
3158
<field ref="account_type_asset" name="user_type"/>
3159
<field name="type">other</field>
3160
<field ref="52.07" name="parent_id"/>
3161
</record>
3162
<record name="account.account.template" id="51.07.05">
3163
<field name="name">Fideicomisos mercantiles</field>
3164
<field name="code">51.07.05</field>
3165
<field name="reconcile" eval="False"/>
3166
<field ref="account_type_asset" name="user_type"/>
3167
<field name="type">other</field>
3168
<field ref="52.07" name="parent_id"/>
3169
</record>
3170
<record name="account.account.template" id="51.07.06">
3171
<field name="name">Encargos fiduciarios</field>
3172
<field name="code">51.07.06</field>
3173
<field name="reconcile" eval="False"/>
3174
<field ref="account_type_asset" name="user_type"/>
3175
<field name="type">other</field>
3176
<field ref="52.07" name="parent_id"/>
3177
</record>
3178
<record name="account.account.template" id="51.07.07">
3179
<field name="name">Otros</field>
3180
<field name="code">51.07.07</field>
3181
<field name="reconcile" eval="False"/>
3182
<field ref="account_type_asset" name="user_type"/>
3183
<field name="type">other</field>
3184
<field ref="52.07" name="parent_id"/>
3185
</record>
3186
<record name="account.account.template" id="51.08">
3187
<field name="name">CUSTODIA REGISTRO COMPENSACIÓN Y LIQUIDACIÓN
3188
</field>
3189
<field name="code">51.08</field>
3190
<field name="reconcile" eval="False"/>
3191
<field ref="account_type_view" name="user_type"/>
3192
<field name="type">view</field>
3193
<field ref="51" name="parent_id"/>
3194
</record>
3195
<record name="account.account.template" id="51.08.01">
3196
<field name="name">Valores Materializados</field>
3197
<field name="code">51.08.01</field>
3198
<field name="reconcile" eval="False"/>
3199
<field ref="account_type_asset" name="user_type"/>
3200
<field name="type">other</field>
3201
<field ref="51.08" name="parent_id"/>
3202
</record>
3203
<record name="account.account.template" id="51.08.02">
3204
<field name="name">Valores Desmaterializados</field>
3205
<field name="code">51.08.02</field>
3206
<field name="reconcile" eval="False"/>
3207
<field ref="account_type_asset" name="user_type"/>
3208
<field name="type">other</field>
3209
<field ref="51.08" name="parent_id"/>
3210
</record>
3211
<record name="account.account.template" id="51.08.03">
3212
<field name="name">Compensación y Liquidación de Valores</field>
3213
<field name="code">51.08.03</field>
3214
<field name="reconcile" eval="False"/>
3215
<field ref="account_type_asset" name="user_type"/>
3216
<field name="type">other</field>
3217
<field ref="51.08" name="parent_id"/>
3218
</record>
3219
<record name="account.account.template" id="51.09">
3220
<field name="name">OTRAS COMISIONES PAGADAS </field>
3221
<field name="code">51.09</field>
3222
<field name="reconcile" eval="False"/>
3223
<field ref="account_type_view" name="user_type"/>
3224
<field name="type">view</field>
3225
<field ref="51" name="parent_id"/>
3226
</record>
3227
<record name="account.account.template" id="51.09.01">
3228
<field name="name">Otras Comisiones Pagadas</field>
3229
<field name="code">51.09.01</field>
3230
<field name="reconcile" eval="False"/>
3231
<field ref="account_type_asset" name="user_type"/>
3232
<field name="type">other</field>
3233
<field ref="52.09" name="parent_id"/>
3234
</record>
3235
<record name="account.account.template" id="51.10">
3236
<field name="name">GASTOS POR ESTRUCTURACIÓN</field>
3237
<field name="code">51.10</field>
3238
<field name="reconcile" eval="False"/>
3239
<field ref="account_type_view" name="user_type"/>
3240
<field name="type">view</field>
3241
<field ref="51" name="parent_id"/>
3242
</record>
3243
<record name="account.account.template" id="51.10.01">
3244
<field name="name">Oferta Pública de Valores</field>
3245
<field name="code">51.10.01</field>
3246
<field name="reconcile" eval="False"/>
3247
<field ref="account_type_asset" name="user_type"/>
3248
<field name="type">other</field>
3249
<field ref="51.10" name="parent_id"/>
3250
</record>
3251
<record name="account.account.template" id="51.10.02">
3252
<field name="name">Negocios Fiduciarios</field>
3253
<field name="code">51.10.02</field>
3254
<field name="reconcile" eval="False"/>
3255
<field ref="account_type_asset" name="user_type"/>
3256
<field name="type">other</field>
3257
<field ref="51.10" name="parent_id"/>
3258
</record>
3259
<record name="account.account.template" id="51.10.03">
3260
<field name="name">Otros</field>
3261
<field name="code">51.10.03</field>
3262
<field name="reconcile" eval="False"/>
3263
<field ref="account_type_asset" name="user_type"/>
3264
<field name="type">other</field>
3265
<field ref="51.10" name="parent_id"/>
3266
</record>
3267
<record name="account.account.template" id="51.11">
3268
<field name="name">PÉRDIDAS EN VENTA</field>
3269
<field name="code">51.11</field>
3270
<field name="reconcile" eval="False"/>
3271
<field ref="account_type_view" name="user_type"/>
3272
<field name="type">view</field>
3273
<field ref="51" name="parent_id"/>
3274
</record>
3275
<record name="account.account.template" id="51.11.01">
3276
<field name="name">Pérdida en venta de Valores</field>
3277
<field name="code">51.11.01</field>
3278
<field name="reconcile" eval="False"/>
3279
<field ref="account_type_asset" name="user_type"/>
3280
<field name="type">other</field>
3281
<field ref="51.11" name="parent_id"/>
3282
</record>
3283
<record name="account.account.template" id="51.11.02">
3284
<field name="name">Pérdida en venta de Propiedad </field>
3285
<field name="code">51.11.02</field>
3286
<field name="reconcile" eval="False"/>
3287
<field ref="account_type_asset" name="user_type"/>
3288
<field name="type">other</field>
3289
<field ref="51.11" name="parent_id"/>
3290
</record>
3291
<record name="account.account.template" id="51.11.03">
3292
<field name="name">Pérdida en venta activos biològicos</field>
3293
<field name="code">51.11.03</field>
3294
<field name="reconcile" eval="False"/>
3295
<field ref="account_type_asset" name="user_type"/>
3296
<field name="type">other</field>
3297
<field ref="51.11" name="parent_id"/>
3298
</record>
3299
<record name="account.account.template" id="51.11.04">
3300
<field name="name">Pérdida por operaciones descontinuadas</field>
3301
<field name="code">51.11.04</field>
3302
<field name="reconcile" eval="False"/>
3303
<field ref="account_type_asset" name="user_type"/>
3304
<field name="type">other</field>
3305
<field ref="51.11" name="parent_id"/>
3306
</record>
3307
<record name="account.account.template" id="52">
3308
<field name="name">GASTOS ADMINISTRATIVOS</field>
3309
<field name="code">52</field>
3310
<field name="reconcile" eval="False"/>
3311
<field ref="account_type_view" name="user_type"/>
3312
<field name="type">view</field>
3313
<field ref="5" name="parent_id"/>
3314
</record>
3315
<record name="account.account.template" id="52.01">
3316
<field name="name">GASTOS DE PERSONAL</field>
3317
<field name="code">52.01</field>
3318
<field name="reconcile" eval="False"/>
3319
<field ref="account_type_view" name="user_type"/>
3320
<field name="type">view</field>
3321
<field ref="52" name="parent_id"/>
3322
</record>
3323
<record name="account.account.template" id="52.01.01">
3324
<field name="name">Remuneraciones</field>
3325
<field name="code">52.01.01</field>
3326
<field name="reconcile" eval="False"/>
3327
<field ref="account_type_asset" name="user_type"/>
3328
<field name="type">other</field>
3329
<field ref="52.01" name="parent_id"/>
3330
</record>
3331
<record name="account.account.template" id="52.01.02">
3332
<field name="name">Beneficios sociales de los trabajadores</field>
3333
<field name="code">52.01.02</field>
3334
<field name="reconcile" eval="False"/>
3335
<field ref="account_type_asset" name="user_type"/>
3336
<field name="type">other</field>
3337
<field ref="52.01" name="parent_id"/>
3338
</record>
3339
<record name="account.account.template" id="52.01.03">
3340
<field name="name">Provisión para jubilación patronal</field>
3341
<field name="code">52.01.03</field>
3342
<field name="reconcile" eval="False"/>
3343
<field ref="account_type_asset" name="user_type"/>
3344
<field name="type">other</field>
3345
<field ref="52.01" name="parent_id"/>
3346
</record>
3347
<record name="account.account.template" id="52.02">
3348
<field name="name">HONORARIOS</field>
3349
<field name="code">52.02</field>
3350
<field name="reconcile" eval="False"/>
3351
<field ref="account_type_view" name="user_type"/>
3352
<field name="type">view</field>
3353
<field ref="52" name="parent_id"/>
3354
</record>
3355
<record name="account.account.template" id="52.02.01">
3356
<field name="name">Honorarios</field>
3357
<field name="code">52.02.01</field>
3358
<field name="reconcile" eval="False"/>
3359
<field ref="account_type_asset" name="user_type"/>
3360
<field name="type">other</field>
3361
<field ref="52.02" name="parent_id"/>
3362
</record>
3363
<record name="account.account.template" id="52.03">
3364
<field name="name">SERVICIOS DE TERCEROS </field>
3365
<field name="code">52.03</field>
3366
<field name="reconcile" eval="False"/>
3367
<field ref="account_type_view" name="user_type"/>
3368
<field name="type">view</field>
3369
<field ref="52" name="parent_id"/>
3370
</record>
3371
<record name="account.account.template" id="52.03.01">
3372
<field name="name">Servicios de terceros</field>
3373
<field name="code">52.03.01</field>
3374
<field name="reconcile" eval="False"/>
3375
<field ref="account_type_asset" name="user_type"/>
3376
<field name="type">other</field>
3377
<field ref="52.03" name="parent_id"/>
3378
</record>
3379
<record name="account.account.template" id="53">
3380
<field name="name">GASTOS GENERALES</field>
3381
<field name="code">53</field>
3382
<field name="reconcile" eval="False"/>
3383
<field ref="account_type_view" name="user_type"/>
3384
<field name="type">view</field>
3385
<field ref="5" name="parent_id"/>
3386
</record>
3387
<record name="account.account.template" id="53.01">
3388
<field name="name">ARRENDAMIENTOS</field>
3389
<field name="code">53.01</field>
3390
<field name="reconcile" eval="False"/>
3391
<field ref="account_type_view" name="user_type"/>
3392
<field name="type">view</field>
3393
<field ref="53" name="parent_id"/>
3394
</record>
3395
<record name="account.account.template" id="53.02">
3396
<field name="name">SEGUROS</field>
3397
<field name="code">53.02</field>
3398
<field name="reconcile" eval="False"/>
3399
<field ref="account_type_view" name="user_type"/>
3400
<field name="type">view</field>
3401
<field ref="53" name="parent_id"/>
3402
</record>
3403
<record name="account.account.template" id="53.03">
3404
<field name="name">MATERIALES Y SUMINISTROS</field>
3405
<field name="code">53.03</field>
3406
<field name="reconcile" eval="False"/>
3407
<field ref="account_type_view" name="user_type"/>
3408
<field name="type">view</field>
3409
<field ref="53" name="parent_id"/>
3410
</record>
3411
<record name="account.account.template" id="53.04">
3412
<field name="name">SERVICIOS Y MANTENIMIENTO</field>
3413
<field name="code">53.04</field>
3414
<field name="reconcile" eval="False"/>
3415
<field ref="account_type_view" name="user_type"/>
3416
<field name="type">view</field>
3417
<field ref="53" name="parent_id"/>
3418
</record>
3419
<record name="account.account.template" id="53.05">
3420
<field name="name">DEPRECIACIÓN</field>
3421
<field name="code">53.05</field>
3422
<field name="reconcile" eval="False"/>
3423
<field ref="account_type_view" name="user_type"/>
3424
<field name="type">view</field>
3425
<field ref="53" name="parent_id"/>
3426
</record>
3427
<record name="account.account.template" id="53.06">
3428
<field name="name">AMORTIZACIONES</field>
3429
<field name="code">53.06</field>
3430
<field name="reconcile" eval="False"/>
3431
<field ref="account_type_view" name="user_type"/>
3432
<field name="type">view</field>
3433
<field ref="53" name="parent_id"/>
3434
</record>
3435
<record name="account.account.template" id="53.07">
3436
<field name="name">PROVISIONES</field>
3437
<field name="code">53.07</field>
3438
<field name="reconcile" eval="False"/>
3439
<field ref="account_type_view" name="user_type"/>
3440
<field name="type">view</field>
3441
<field ref="53" name="parent_id"/>
3442
</record>
3443
<record name="account.account.template" id="53.08">
3444
<field name="name">POR PUBLICIDAD</field>
3445
<field name="code">53.08</field>
3446
<field name="reconcile" eval="False"/>
3447
<field ref="account_type_view" name="user_type"/>
3448
<field name="type">view</field>
3449
<field ref="53" name="parent_id"/>
3450
</record>
3451
<record name="account.account.template" id="53.09">
3452
<field name="name">OTROS</field>
3453
<field name="code">53.09</field>
3454
<field name="reconcile" eval="False"/>
3455
<field ref="account_type_view" name="user_type"/>
3456
<field name="type">view</field>
3457
<field ref="53" name="parent_id"/>
3458
</record>
3459
<record name="account.account.template" id="54">
3460
<field name="name">PÉRDIDA POR MEDICIÓN DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE</field>
3461
<field name="code">54</field>
3462
<field name="reconcile" eval="False"/>
3463
<field ref="account_type_view" name="user_type"/>
3464
<field name="type">view</field>
3465
<field ref="5" name="parent_id"/>
3466
</record>
3467
<record name="account.account.template" id="54.01">
3468
<field name="name">CUENTAS POR COBRAR</field>
3469
<field name="code">54.01</field>
3470
<field name="reconcile" eval="False"/>
3471
<field ref="account_type_view" name="user_type"/>
3472
<field name="type">view</field>
3473
<field ref="54" name="parent_id"/>
3474
</record>
3475
<record name="account.account.template" id="54.02">
3476
<field name="name">ACTIVOS NO CORRIENTES </field>
3477
<field name="code">54.02</field>
3478
<field name="reconcile" eval="False"/>
3479
<field ref="account_type_view" name="user_type"/>
3480
<field name="type">view</field>
3481
<field ref="54" name="parent_id"/>
3482
</record>
3483
<record name="account.account.template" id="54.03">
3484
<field name="name">PROPIEDADES DE INVERSIÓN</field>
3485
<field name="code">54.03</field>
3486
<field name="reconcile" eval="False"/>
3487
<field ref="account_type_view" name="user_type"/>
3488
<field name="type">view</field>
3489
<field ref="54" name="parent_id"/>
3490
</record>
3491
<record name="account.account.template" id="54.04">
3492
<field name="name">ACTIVOS BIOLÓGICOS</field>
3493
<field name="code">54.04</field>
3494
<field name="reconcile" eval="False"/>
3495
<field ref="account_type_view" name="user_type"/>
3496
<field name="type">view</field>
3497
<field ref="54" name="parent_id"/>
3498
</record>
3499
<record name="account.account.template" id="54.05">
3500
<field name="name">OBLIGACIONES FINANCIERAS</field>
3501
<field name="code">54.05</field>
3502
<field name="reconcile" eval="False"/>
3503
<field ref="account_type_view" name="user_type"/>
3504
<field name="type">view</field>
3505
<field ref="54" name="parent_id"/>
3506
</record>
3507
<record name="account.account.template" id="55">
3508
<field name="name">GASTOS POR DETERIORO</field>
3509
<field name="code">55</field>
3510
<field name="reconcile" eval="False"/>
3511
<field ref="account_type_view" name="user_type"/>
3512
<field name="type">view</field>
3513
<field ref="5" name="parent_id"/>
3514
</record>
3515
<record name="account.account.template" id="55.01">
3516
<field name="name">PROPIEDADES PLANTA Y EQUIPO</field>
3517
<field name="code">55.01</field>
3518
<field name="reconcile" eval="False"/>
3519
<field ref="account_type_view" name="user_type"/>
3520
<field name="type">view</field>
3521
<field ref="55" name="parent_id"/>
3522
</record>
3523
<record name="account.account.template" id="55.02">
3524
<field name="name">CUENTAS Y DOCUMENTOS POR COBRAR</field>
3525
<field name="code">55.02</field>
3526
<field name="reconcile" eval="False"/>
3527
<field ref="account_type_view" name="user_type"/>
3528
<field name="type">view</field>
3529
<field ref="55" name="parent_id"/>
3530
</record>
3531
<record name="account.account.template" id="55.03">
3532
<field name="name">EXISTENCIAS</field>
3533
<field name="code">55.03</field>
3534
<field name="reconcile" eval="False"/>
3535
<field ref="account_type_view" name="user_type"/>
3536
<field name="type">view</field>
3537
<field ref="55" name="parent_id"/>
3538
</record>
3539
<record name="account.account.template" id="55.04">
3540
<field name="name">ACTIVOS BIOLÓGICOS</field>
3541
<field name="code">55.04</field>
3542
<field name="reconcile" eval="False"/>
3543
<field ref="account_type_view" name="user_type"/>
3544
<field name="type">view</field>
3545
<field ref="55" name="parent_id"/>
3546
</record>
3547
<record name="account.account.template" id="55.05">
3548
<field name="name">PROPIEDADES DE INVERSIÓN</field>
3549
<field name="code">55.05</field>
3550
<field name="reconcile" eval="False"/>
3551
<field ref="account_type_view" name="user_type"/>
3552
<field name="type">view</field>
3553
<field ref="55" name="parent_id"/>
3554
</record>
3555
<record name="account.account.template" id="55.06">
3556
<field name="name">ACTIVOS DE EXPLORACIÓN Y EVALUACIÓN MINERA</field>
3557
<field name="code">55.06</field>
3558
<field name="reconcile" eval="False"/>
3559
<field ref="account_type_view" name="user_type"/>
3560
<field name="type">view</field>
3561
<field ref="55" name="parent_id"/>
3562
</record>
3563
<record name="account.account.template" id="55.07">
3564
<field name="name">PLUSVALÍA MERCANTIL (GOODWILL)</field>
3565
<field name="code">55.07</field>
3566
<field name="reconcile" eval="False"/>
3567
<field ref="account_type_view" name="user_type"/>
3568
<field name="type">view</field>
3569
<field ref="55" name="parent_id"/>
3570
</record>
3571
<record name="account.account.template" id="56">
3572
<field name="name">IMPUESTOS TASAS Y CONTRIBUCIONES</field>
3573
<field name="code">56</field>
3574
<field name="reconcile" eval="False"/>
3575
<field ref="account_type_view" name="user_type"/>
3576
<field name="type">view</field>
3577
<field ref="5" name="parent_id"/>
3578
</record>
3579
<record name="account.account.template" id="56.01">
3580
<field name="name">FISCALES</field>
3581
<field name="code">56.01</field>
3582
<field name="reconcile" eval="False"/>
3583
<field ref="account_type_view" name="user_type"/>
3584
<field name="type">view</field>
3585
<field ref="54" name="parent_id"/>
3586
</record>
3587
<record name="account.account.template" id="56.02">
3588
<field name="name">MUNICIPALES</field>
3589
<field name="code">56.02</field>
3590
<field name="reconcile" eval="False"/>
3591
<field ref="account_type_view" name="user_type"/>
3592
<field name="type">view</field>
3593
<field ref="54" name="parent_id"/>
3594
</record>
3595
<record name="account.account.template" id="56.03">
3596
<field name="name">ORGANISMOS DE CONTROL</field>
3597
<field name="code">56.03</field>
3598
<field name="reconcile" eval="False"/>
3599
<field ref="account_type_view" name="user_type"/>
3600
<field name="type">view</field>
3601
<field ref="54" name="parent_id"/>
3602
</record>
3603
<record name="account.account.template" id="56.04">
3604
<field name="name">OTROS</field>
3605
<field name="code">56.04</field>
3606
<field name="reconcile" eval="False"/>
3607
<field ref="account_type_view" name="user_type"/>
3608
<field name="type">view</field>
3609
<field ref="54" name="parent_id"/>
3610
</record>
3611
<record name="account.account.template" id="57">
3612
<field name="name">PRIMA POR OPERACIONES DE REPORTO</field>
3613
<field name="code">57</field>
3614
<field name="reconcile" eval="False"/>
3615
<field ref="account_type_view" name="user_type"/>
3616
<field name="type">view</field>
3617
<field ref="54" name="parent_id"/>
3618
</record>
3619
<record name="account.account.template" id="57.01">
3620
<field name="name">PRIMA POR OPERACIONES DE REPORTO</field>
3621
<field name="code">57.01</field>
3622
<field name="reconcile" eval="False"/>
3623
<field ref="account_type_view" name="user_type"/>
3624
<field name="type">view</field>
3625
<field ref="54" name="parent_id"/>
3626
</record>
3627
<record name="account.account.template" id="58">
3628
<field name="name">OTROS GASTOS</field>
3629
<field name="code">58</field>
3630
<field name="reconcile" eval="False"/>
3631
<field ref="account_type_view" name="user_type"/>
3632
<field name="type">view</field>
3633
<field ref="54" name="parent_id"/>
3634
</record>
3635
<record name="account.account.template" id="58.01">
3636
<field name="name">OTROS GASTOS</field>
3637
<field name="code">58.01</field>
3638
<field name="reconcile" eval="False"/>
3639
<field ref="account_type_view" name="user_type"/>
3640
<field name="type">view</field>
3641
<field ref="54" name="parent_id"/>
3642
</record>
3643
<record name="account.account.template" id="59">
3644
<field name="name">COSTO </field>
3645
<field name="code">59</field>
3646
<field name="reconcile" eval="False"/>
3647
<field ref="account_type_view" name="user_type"/>
3648
<field name="type">view</field>
3649
<field ref="54" name="parent_id"/>
3650
</record>
3651
<record name="account.account.template" id="59.01">
3652
<field name="name">COSTO DE PRODUCCIÓN </field>
3653
<field name="code">59.01</field>
3654
<field name="reconcile" eval="False"/>
3655
<field ref="account_type_view" name="user_type"/>
3656
<field name="type">view</field>
3657
<field ref="54" name="parent_id"/>
3658
</record>
3659
<record name="account.account.template" id="59.02">
3660
<field name="name">COSTO DE VENTAS</field>
3661
<field name="code">59.02</field>
3662
<field name="reconcile" eval="False"/>
3663
<field ref="account_type_view" name="user_type"/>
3664
<field name="type">view</field>
3665
<field ref="54" name="parent_id"/>
3666
</record>
3667
<record name="account.account.template" id="6">
3668
<field name="name">CUENTAS CONTINGENTES</field>
3669
<field name="code">6</field>
3670
<field name="reconcile" eval="False"/>
3671
<field ref="account_type_view" name="user_type"/>
3672
<field name="type">view</field>
3673
<field ref="54" name="parent_id"/>
3674
</record>
3675
<record name="account.account.template" id="6.01">
3676
<field name="name">ACREEDORAS</field>
3677
<field name="code">6.01</field>
3678
<field name="reconcile" eval="False"/>
3679
<field ref="account_type_view" name="user_type"/>
3680
<field name="type">view</field>
3681
<field ref="0" name="parent_id"/>
3682
</record>
3683
<record name="account.account.template" id="6.01.01">
3684
<field name="name">Garantías</field>
3685
<field name="code">6.01.01</field>
3686
<field name="reconcile" eval="False"/>
3687
<field ref="account_type_asset" name="user_type"/>
3688
<field name="type">other</field>
3689
<field ref="6.01" name="parent_id"/>
3690
</record>
3691
<record name="account.account.template" id="6.01.02">
3692
<field name="name">Garantías en titularización</field>
3693
<field name="code">6.01.02</field>
3694
<field name="reconcile" eval="False"/>
3695
<field ref="account_type_asset" name="user_type"/>
3696
<field name="type">other</field>
3697
<field ref="6.01" name="parent_id"/>
3698
</record>
3699
<record name="account.account.template" id="6.02">
3700
<field name="name">DEUDORAS</field>
3701
<field name="code">6.02</field>
3702
<field name="reconcile" eval="False"/>
3703
<field ref="account_type_view" name="user_type"/>
3704
<field name="type">view</field>
3705
<field ref="6" name="parent_id"/>
3706
</record>
3707
<record name="account.account.template" id="6.02.01">
3708
<field name="name">Garantías </field>
3709
<field name="code">6.02.01</field>
3710
<field name="reconcile" eval="False"/>
3711
<field ref="account_type_asset" name="user_type"/>
3712
<field name="type">other</field>
3713
<field ref="6.02" name="parent_id"/>
3714
</record>
3715
<record name="account.account.template" id="6.02.02">
3716
<field name="name">Garantías en titularización</field>
3717
<field name="code">6.02.02</field>
3718
<field name="reconcile" eval="False"/>
3719
<field ref="account_type_asset" name="user_type"/>
3720
<field name="type">other</field>
3721
<field ref="6.02" name="parent_id"/>
3722
</record>
3723
<record name="account.account.template" id="7">
3724
<field name="name">CUENTAS DE ORDEN</field>
3725
<field name="code">7</field>
3726
<field name="reconcile" eval="False"/>
3727
<field ref="account_type_view" name="user_type"/>
3728
<field name="type">view</field>
3729
<field ref="0" name="parent_id"/>
3730
</record>
3731
<record name="account.account.template" id="71">
3732
<field name="name">DEUDORAS</field>
3733
<field name="code">71</field>
3734
<field name="reconcile" eval="False"/>
3735
<field ref="account_type_view" name="user_type"/>
3736
<field name="type">view</field>
3737
<field ref="7" name="parent_id"/>
3738
</record>
3739
<record name="account.account.template" id="71.01">
3740
<field name="name">VALORES Y BIENES PROPIOS EN PODER DE TERCEROS</field>
3741
<field name="code">71.01</field>
3742
<field name="reconcile" eval="False"/>
3743
<field ref="account_type_view" name="user_type"/>
3744
<field name="type">view</field>
3745
<field ref="71" name="parent_id"/>
3746
</record>
3747
<record name="account.account.template" id="71.01.01">
3748
<field name="name">Valores en garantía</field>
3749
<field name="code">71.01.01</field>
3750
<field name="reconcile" eval="False"/>
3751
<field ref="account_type_asset" name="user_type"/>
3752
<field name="type">other</field>
3753
<field ref="71.01" name="parent_id"/>
3754
</record>
3755
<record name="account.account.template" id="71.01.02">
3756
<field name="name">Bienes en garantía</field>
3757
<field name="code">71.01.02</field>
3758
<field name="reconcile" eval="False"/>
3759
<field ref="account_type_asset" name="user_type"/>
3760
<field name="type">other</field>
3761
<field ref="71.01" name="parent_id"/>
3762
</record>
3763
<record name="account.account.template" id="71.02">
3764
<field name="name">EMISIONES NO COLOCADAS</field>
3765
<field name="code">71.02</field>
3766
<field name="reconcile" eval="False"/>
3767
<field ref="account_type_view" name="user_type"/>
3768
<field name="type">view</field>
3769
<field ref="71" name="parent_id"/>
3770
</record>
3771
<record name="account.account.template" id="71.02.01">
3772
<field name="name">Emisiones no colocadas </field>
3773
<field name="code">71.02.01</field>
3774
<field name="reconcile" eval="False"/>
3775
<field ref="account_type_asset" name="user_type"/>
3776
<field name="type">other</field>
3777
<field ref="71.02" name="parent_id"/>
3778
</record>
3779
<record name="account.account.template" id="71.03">
3780
<field name="name">COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL</field>
3781
<field name="code">71.03</field>
3782
<field name="reconcile" eval="False"/>
3783
<field ref="account_type_view" name="user_type"/>
3784
<field name="type">view</field>
3785
<field ref="71" name="parent_id"/>
3786
</record>
3787
<record name="account.account.template" id="71.03.01">
3788
<field name="name">Colaterales de las operaciones de reporto bursátil</field>
3789
<field name="code">71.03.01</field>
3790
<field name="reconcile" eval="False"/>
3791
<field ref="account_type_asset" name="user_type"/>
3792
<field name="type">other</field>
3793
<field ref="71.03" name="parent_id"/>
3794
</record>
3795
<record name="account.account.template" id="71.90">
3796
<field name="name">OTRAS CUENTAS DE ORDEN DEUDORAS</field>
3797
<field name="code">71.90</field>
3798
<field name="reconcile" eval="False"/>
3799
<field ref="account_type_view" name="user_type"/>
3800
<field name="type">view</field>
3801
<field ref="71" name="parent_id"/>
3802
</record>
3803
<record name="account.account.template" id="71.90.01">
3804
<field name="name">Derechos sobre instrumentos financieros derivados</field>
3805
<field name="code">71.90.01</field>
3806
<field name="reconcile" eval="False"/>
3807
<field ref="account_type_asset" name="user_type"/>
3808
<field name="type">other</field>
3809
<field ref="71.90" name="parent_id"/>
3810
</record>
3811
<record name="account.account.template" id="72">
3812
<field name="name">ACREEDORES POR CONTRA</field>
3813
<field name="code">72</field>
3814
<field name="reconcile" eval="False"/>
3815
<field ref="account_type_view" name="user_type"/>
3816
<field name="type">view</field>
3817
<field ref="7" name="parent_id"/>
3818
</record>
3819
<record name="account.account.template" id="72.01">
3820
<field name="name">Acreedores por contra</field>
3821
<field name="code">72.01</field>
3822
<field name="reconcile" eval="False"/>
3823
<field ref="account_type_asset" name="user_type"/>
3824
<field name="type">other</field>
3825
<field ref="72" name="parent_id"/>
3826
</record>
3827
<record name="account.account.template" id="74">
3828
<field name="name">ACREEDORAS</field>
3829
<field name="code">74</field>
3830
<field name="reconcile" eval="False"/>
3831
<field ref="account_type_view" name="user_type"/>
3832
<field name="type">view</field>
3833
<field ref="7" name="parent_id"/>
3834
</record>
3835
<record name="account.account.template" id="74.01">
3836
<field name="name">VALORES Y BIENES RECIBIDOS DE TERCEROS</field>
3837
<field name="code">74.01</field>
3838
<field name="reconcile" eval="False"/>
3839
<field ref="account_type_view" name="user_type"/>
3840
<field name="type">view</field>
3841
<field ref="74" name="parent_id"/>
3842
</record>
3843
<record name="account.account.template" id="74.01.01">
3844
<field name="name">En Garantía</field>
3845
<field name="code">74.01.01</field>
3846
<field name="reconcile" eval="False"/>
3847
<field ref="account_type_asset" name="user_type"/>
3848
<field name="type">other</field>
3849
<field ref="74.01" name="parent_id"/>
3850
</record>
3851
<record name="account.account.template" id="74.01.01.01">
3852
<field name="name">Títulos de Renta Variable</field>
3853
<field name="code">74.01.01.01</field>
3854
<field name="reconcile" eval="False"/>
3855
<field ref="account_type_asset" name="user_type"/>
3856
<field name="type">other</field>
3857
<field ref="74.01.01" name="parent_id"/>
3858
</record>
3859
<record name="account.account.template" id="74.01.01.02">
3860
<field name="name">Títulos de Renta Fija</field>
3861
<field name="code">74.01.01.02</field>
3862
<field name="reconcile" eval="False"/>
3863
<field ref="account_type_asset" name="user_type"/>
3864
<field name="type">other</field>
3865
<field ref="74.01.01" name="parent_id"/>
3866
</record>
3867
<record name="account.account.template" id="74.01.01.03">
3868
<field name="name">Depositos en efectivo</field>
3869
<field name="code">74.01.01.03</field>
3870
<field name="reconcile" eval="False"/>
3871
<field ref="account_type_asset" name="user_type"/>
3872
<field name="type">other</field>
3873
<field ref="74.01.01" name="parent_id"/>
3874
</record>
3875
<record name="account.account.template" id="74.01.02">
3876
<field name="name">En Custodia</field>
3877
<field name="code">74.01.02</field>
3878
<field name="reconcile" eval="False"/>
3879
<field ref="account_type_asset" name="user_type"/>
3880
<field name="type">other</field>
3881
<field ref="74.01" name="parent_id"/>
3882
</record>
3883
<record name="account.account.template" id="74.01.02.01">
3884
<field name="name">Títulos de Renta Variable</field>
3885
<field name="code">74.01.02.01</field>
3886
<field name="reconcile" eval="False"/>
3887
<field ref="account_type_asset" name="user_type"/>
3888
<field name="type">other</field>
3889
<field ref="74.01.02" name="parent_id"/>
3890
</record>
3891
<record name="account.account.template" id="74.01.02.02">
3892
<field name="name">Títulos de Renta Fija</field>
3893
<field name="code">74.01.02.02</field>
3894
<field name="reconcile" eval="False"/>
3895
<field ref="account_type_asset" name="user_type"/>
3896
<field name="type">other</field>
3897
<field ref="74.01.02" name="parent_id"/>
3898
</record>
3899
<record name="account.account.template" id="74.01.02.03">
3900
<field name="name">Depositos en efectivo</field>
3901
<field name="code">74.01.02.03</field>
3902
<field name="reconcile" eval="False"/>
3903
<field ref="account_type_asset" name="user_type"/>
3904
<field name="type">other</field>
3905
<field ref="74.01.02" name="parent_id"/>
3906
</record>
3907
<record name="account.account.template" id="74.02">
3908
<field name="name">ADMINISTRACION DE RECURSOS DE TERCEROS</field>
3909
<field name="code">74.02</field>
3910
<field name="reconcile" eval="False"/>
3911
<field ref="account_type_view" name="user_type"/>
3912
<field name="type">view</field>
3913
<field ref="74" name="parent_id"/>
3914
</record>
3915
<record name="account.account.template" id="74.02.01">
3916
<field name="name">Patrimonio de Fondos de Inversión</field>
3917
<field name="code">74.02.01</field>
3918
<field name="reconcile" eval="False"/>
3919
<field ref="account_type_asset" name="user_type"/>
3920
<field name="type">other</field>
3921
<field ref="74.02" name="parent_id"/>
3922
</record>
3923
<record name="account.account.template" id="74.02.01.01">
3924
<field name="name">Fondos Administrados</field>
3925
<field name="code">74.02.01.01</field>
3926
<field name="reconcile" eval="False"/>
3927
<field ref="account_type_asset" name="user_type"/>
3928
<field name="type">other</field>
3929
<field ref="74.02.01" name="parent_id"/>
3930
</record>
3931
<record name="account.account.template" id="74.02.01.01.01">
3932
<field name="name">Principal</field>
3933
<field name="code">74.02.01.01.01</field>
3934
<field name="reconcile" eval="False"/>
3935
<field ref="account_type_asset" name="user_type"/>
3936
<field name="type">other</field>
3937
<field ref="74.02.01.01" name="parent_id"/>
3938
</record>
3939
<record name="account.account.template" id="74.02.01.01.02">
3940
<field name="name">Intereses</field>
3941
<field name="code">74.02.01.01.02</field>
3942
<field name="reconcile" eval="False"/>
3943
<field ref="account_type_asset" name="user_type"/>
3944
<field name="type">other</field>
3945
<field ref="74.02.01.01" name="parent_id"/>
3946
</record>
3947
<record name="account.account.template" id="74.02.01.02">
3948
<field name="name">Fondos Colectivos</field>
3949
<field name="code">74.02.01.02</field>
3950
<field name="reconcile" eval="False"/>
3951
<field ref="account_type_asset" name="user_type"/>
3952
<field name="type">other</field>
3953
<field ref="74.02.01" name="parent_id"/>
3954
</record>
3955
<record name="account.account.template" id="74.02.01.02.01">
3956
<field name="name">Principal</field>
3957
<field name="code">74.02.01.02.01</field>
3958
<field name="reconcile" eval="False"/>
3959
<field ref="account_type_asset" name="user_type"/>
3960
<field name="type">other</field>
3961
<field ref="74.02.01.02" name="parent_id"/>
3962
</record>
3963
<record name="account.account.template" id="74.02.01.02.02">
3964
<field name="name">Intereses</field>
3965
<field name="code">74.02.01.02.02</field>
3966
<field name="reconcile" eval="False"/>
3967
<field ref="account_type_asset" name="user_type"/>
3968
<field name="type">other</field>
3969
<field ref="74.02.01.02" name="parent_id"/>
3970
</record>
3971
<record name="account.account.template" id="74.02.02">
3972
<field name="name">Patrimonio de Negocios Fiduciarios</field>
3973
<field name="code">74.02.02</field>
3974
<field name="reconcile" eval="False"/>
3975
<field ref="account_type_view" name="user_type"/>
3976
<field name="type">view</field>
3977
<field ref="74.02" name="parent_id"/>
3978
</record>
3979
<record name="account.account.template" id="74.02.02.01">
3980
<field name="name">Fideicomisos mercantiles inscritos</field>
3981
<field name="code">74.02.02.01</field>
3982
<field name="reconcile" eval="False"/>
3983
<field ref="account_type_asset" name="user_type"/>
3984
<field name="type">other</field>
3985
<field ref="74.02.02" name="parent_id"/>
3986
</record>
3987
<record name="account.account.template" id="74.02.02.01.01">
3988
<field name="name">Garantía</field>
3989
<field name="code">74.02.02.01.01</field>
3990
<field name="reconcile" eval="False"/>
3991
<field ref="account_type_asset" name="user_type"/>
3992
<field name="type">other</field>
3993
<field ref="74.02.02.01" name="parent_id"/>
3994
</record>
3995
<record name="account.account.template" id="74.02.02.01.02">
3996
<field name="name">Administración</field>
3997
<field name="code">74.02.02.01.02</field>
3998
<field name="reconcile" eval="False"/>
3999
<field ref="account_type_asset" name="user_type"/>
4000
<field name="type">other</field>
4001
<field ref="74.02.02.01" name="parent_id"/>
4002
</record>
4003
<record name="account.account.template" id="74.02.02.01.03">
4004
<field name="name">Inversión</field>
4005
<field name="code">74.02.02.01.03</field>
4006
<field name="reconcile" eval="False"/>
4007
<field ref="account_type_asset" name="user_type"/>
4008
<field name="type">other</field>
4009
<field ref="74.02.02.01" name="parent_id"/>
4010
</record>
4011
<record name="account.account.template" id="74.02.02.01.04">
4012
<field name="name">Inmobiliario</field>
4013
<field name="code">74.02.02.01.04</field>
4014
<field name="reconcile" eval="False"/>
4015
<field ref="account_type_asset" name="user_type"/>
4016
<field name="type">other</field>
4017
<field ref="74.02.02.01" name="parent_id"/>
4018
</record>
4019
<record name="account.account.template" id="74.02.02.01.05">
4020
<field name="name">Titularización</field>
4021
<field name="code">74.02.02.01.05</field>
4022
<field name="reconcile" eval="False"/>
4023
<field ref="account_type_asset" name="user_type"/>
4024
<field name="type">other</field>
4025
<field ref="74.02.02.01" name="parent_id"/>
4026
</record>
4027
<record name="account.account.template" id="74.02.02.02">
4028
<field name="name">Fideicomisos mercantiles no inscritos</field>
4029
<field name="code">74.02.02.02</field>
4030
<field name="reconcile" eval="False"/>
4031
<field ref="account_type_asset" name="user_type"/>
4032
<field name="type">other</field>
4033
<field ref="74.02.02" name="parent_id"/>
4034
</record>
4035
<record name="account.account.template" id="74.02.02.02.01">
4036
<field name="name">Garantía</field>
4037
<field name="code">74.02.02.02.01</field>
4038
<field name="reconcile" eval="False"/>
4039
<field ref="account_type_asset" name="user_type"/>
4040
<field name="type">other</field>
4041
<field ref="74.02.02.02" name="parent_id"/>
4042
</record>
4043
<record name="account.account.template" id="74.02.02.02.02">
4044
<field name="name">Administración</field>
4045
<field name="code">74.02.02.02.02</field>
4046
<field name="reconcile" eval="False"/>
4047
<field ref="account_type_asset" name="user_type"/>
4048
<field name="type">other</field>
4049
<field ref="74.02.02.02" name="parent_id"/>
4050
</record>
4051
<record name="account.account.template" id="74.02.02.02.03">
4052
<field name="name">Inversión</field>
4053
<field name="code">74.02.02.02.03</field>
4054
<field name="reconcile" eval="False"/>
4055
<field ref="account_type_asset" name="user_type"/>
4056
<field name="type">other</field>
4057
<field ref="74.02.02.02" name="parent_id"/>
4058
</record>
4059
<record name="account.account.template" id="74.02.02.02.04">
4060
<field name="name">Inmobiliario</field>
4061
<field name="code">74.02.02.02.04</field>
4062
<field name="reconcile" eval="False"/>
4063
<field ref="account_type_asset" name="user_type"/>
4064
<field name="type">other</field>
4065
<field ref="74.02.02.02" name="parent_id"/>
4066
</record>
4067
<record name="account.account.template" id="74.02.02.03">
4068
<field name="name">Encargos fiduciarios inscritos</field>
4069
<field name="code">74.02.02.03</field>
4070
<field name="reconcile" eval="False"/>
4071
<field ref="account_type_asset" name="user_type"/>
4072
<field name="type">other</field>
4073
<field ref="74.02.02" name="parent_id"/>
4074
</record>
4075
<record name="account.account.template" id="74.02.02.03.01">
4076
<field name="name">Garantía</field>
4077
<field name="code">74.02.02.03.01</field>
4078
<field name="reconcile" eval="False"/>
4079
<field ref="account_type_asset" name="user_type"/>
4080
<field name="type">other</field>
4081
<field ref="74.02.02.03" name="parent_id"/>
4082
</record>
4083
<record name="account.account.template" id="74.02.02.03.02">
4084
<field name="name">Administración</field>
4085
<field name="code">74.02.02.03.02</field>
4086
<field name="reconcile" eval="False"/>
4087
<field ref="account_type_asset" name="user_type"/>
4088
<field name="type">other</field>
4089
<field ref="74.02.02.03" name="parent_id"/>
4090
</record>
4091
<record name="account.account.template" id="74.02.02.03.03">
4092
<field name="name">Inversión</field>
4093
<field name="code">74.02.02.03.03</field>
4094
<field name="reconcile" eval="False"/>
4095
<field ref="account_type_asset" name="user_type"/>
4096
<field name="type">other</field>
4097
<field ref="74.02.02.03" name="parent_id"/>
4098
</record>
4099
<record name="account.account.template" id="74.02.02.03.04">
4100
<field name="name">Inmobiliario</field>
4101
<field name="code">74.02.02.03.04</field>
4102
<field name="reconcile" eval="False"/>
4103
<field ref="account_type_asset" name="user_type"/>
4104
<field name="type">other</field>
4105
<field ref="74.02.02.03" name="parent_id"/>
4106
</record>
4107
<record name="account.account.template" id="74.02.02.04">
4108
<field name="name">Encargos fiduciarios no inscritos</field>
4109
<field name="code">74.02.02.04</field>
4110
<field name="reconcile" eval="False"/>
4111
<field ref="account_type_asset" name="user_type"/>
4112
<field name="type">other</field>
4113
<field ref="74.02.02" name="parent_id"/>
4114
</record>
4115
<record name="account.account.template" id="74.02.02.04.01">
4116
<field name="name">Garantía</field>
4117
<field name="code">74.02.02.04.01</field>
4118
<field name="reconcile" eval="False"/>
4119
<field ref="account_type_asset" name="user_type"/>
4120
<field name="type">other</field>
4121
<field ref="74.02.02.04" name="parent_id"/>
4122
</record>
4123
<record name="account.account.template" id="74.02.02.04.02">
4124
<field name="name">Administración</field>
4125
<field name="code">74.02.02.04.02</field>
4126
<field name="reconcile" eval="False"/>
4127
<field ref="account_type_asset" name="user_type"/>
4128
<field name="type">other</field>
4129
<field ref="74.02.02.04" name="parent_id"/>
4130
</record>
4131
<record name="account.account.template" id="74.02.02.04.03">
4132
<field name="name">Inversión</field>
4133
<field name="code">74.02.02.04.03</field>
4134
<field name="reconcile" eval="False"/>
4135
<field ref="account_type_asset" name="user_type"/>
4136
<field name="type">other</field>
4137
<field ref="74.02.02.04" name="parent_id"/>
4138
</record>
4139
<record name="account.account.template" id="74.02.02.04.04">
4140
<field name="name">Inmobiliario</field>
4141
<field name="code">74.02.02.04.04</field>
4142
<field name="reconcile" eval="False"/>
4143
<field ref="account_type_asset" name="user_type"/>
4144
<field name="type">other</field>
4145
<field ref="74.02.02.04" name="parent_id"/>
4146
</record>
4147
<record name="account.account.template" id="74.02.03">
4148
<field name="name">Administración de portafolio </field>
4149
<field name="code">74.02.03</field>
4150
<field name="reconcile" eval="False"/>
4151
<field ref="account_type_view" name="user_type"/>
4152
<field name="type">view</field>
4153
<field ref="74.02" name="parent_id"/>
4154
</record>
4155
<record name="account.account.template" id="74.02.03.01">
4156
<field name="name">Principal</field>
4157
<field name="code">74.02.03.01</field>
4158
<field name="reconcile" eval="False"/>
4159
<field ref="account_type_asset" name="user_type"/>
4160
<field name="type">other</field>
4161
<field ref="74.02.03" name="parent_id"/>
4162
</record>
4163
<record name="account.account.template" id="74.02.03.02">
4164
<field name="name">Intereses</field>
4165
<field name="code">74.02.03.02</field>
4166
<field name="reconcile" eval="False"/>
4167
<field ref="account_type_asset" name="user_type"/>
4168
<field name="type">other</field>
4169
<field ref="74.02.03" name="parent_id"/>
4170
</record>
4171
<record name="account.account.template" id="74.02.04">
4172
<field name="name">Intermediación de valores</field>
4173
<field name="code">74.02.04</field>
4174
<field name="reconcile" eval="False"/>
4175
<field ref="account_type_view" name="user_type"/>
4176
<field name="type">view</field>
4177
<field ref="73.02" name="parent_id"/>
4178
</record>
4179
<record name="account.account.template" id="75">
4180
<field name="name">DEUDORES POR CONTRA</field>
4181
<field name="code">75</field>
4182
<field name="reconcile" eval="False"/>
4183
<field ref="account_type_view" name="user_type"/>
4184
<field name="type">view</field>
4185
<field ref="7" name="parent_id"/>
4186
</record>
4187
4188
4189
</data>
4190
</openerp>
Loggerhead is a web-based interface for Breezy
Version: 2.0.1