oca-ocb-l10n_americas/odoo-bringout-oca-ocb-l10n_bo/l10n_bo/data/account.account.template.csv

1	id	name	code	account_type	chart_template_id/id	tag_ids/id	reconcile
2	l10n_bo_1112	Petty Cash	1112	asset_cash	l10n_bo.bo_chart_template		False
3	l10n_bo_1114	Temporary Investments	1114	asset_cash	l10n_bo.bo_chart_template		False
4	l10n_bo_1121	Commercial Accounts Receivable	1121	asset_receivable	l10n_bo.bo_chart_template	account.account_tag_operating	True
5	l10n_bo_11211	Commercial Accounts Receivable - PoS	11211	asset_receivable	l10n_bo.bo_chart_template	account.account_tag_operating	True
6	l10n_bo_1122	Other Accounts Receivable	1122	asset_receivable	l10n_bo.bo_chart_template	account.account_tag_operating	True
7	l10n_bo_1123	Accounts Receivable from Related Companies	1123	asset_receivable	l10n_bo.bo_chart_template	account.account_tag_operating	True
8	l10n_bo_1124	Advances to Suppliers	1124	asset_prepayments	l10n_bo.bo_chart_template	account.account_tag_operating	False
9	l10n_bo_1125	Provision for Bad Accounts	1125	asset_receivable	l10n_bo.bo_chart_template	account.account_tag_operating	True
10	l10n_bo_1131	Inventory - Finished Products	1131	asset_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
11	l10n_bo_1132	Inventory - Work in Process	1132	asset_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
12	l10n_bo_1133	Inventory - Raw Materials	1133	asset_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
13	l10n_bo_11341	Stock Interim (Received)	11341	asset_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
14	l10n_bo_11342	Stock Interim (Delivered)	11342	asset_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
15	l10n_bo_1135	Inventory - Provision for Obsolescence	1135	asset_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
16	l10n_bo_1141	IVA Tax Credit	1141	asset_prepayments	l10n_bo.bo_chart_template	account.account_tag_operating	False
17	l10n_bo_1142	Taxes to Recover	1142	asset_prepayments	l10n_bo.bo_chart_template	account.account_tag_operating	False
18	l10n_bo_1143	Advance Payments	1143	asset_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
19	l10n_bo_1144	Other Current Assets	1144	asset_current	l10n_bo.bo_chart_template	account.account_tag_investing	False
20	l10n_bo_1211	Commercial Accounts Receivable - Long Term	1211	asset_receivable	l10n_bo.bo_chart_template	account.account_tag_operating	True
21	l10n_bo_1212	Other Accounts Receivable - Long Term	1212	asset_receivable	l10n_bo.bo_chart_template	account.account_tag_operating	True
22	l10n_bo_1213	Long-Term Accounts Receivable from Related and/or Linked Companies	1213	asset_receivable	l10n_bo.bo_chart_template	account.account_tag_operating	True
23	l10n_bo_1221	Inventory - Spare Parts	1221	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_investing	True
24	l10n_bo_1222	Other Inventory	1222	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_investing	True
25	l10n_bo_1231	Land	1231	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
26	l10n_bo_1232	Buildings	1232	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
27	l10n_bo_12321	Accumulated Depreciation Buildings	12321	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
28	l10n_bo_1233	Machinery	1233	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
29	l10n_bo_12331	Accumulated Depreciation Machinery	12331	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
30	l10n_bo_1234	Vehicles	1234	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
31	l10n_bo_12341	Accumulated Depreciation Vehicles	12341	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
32	l10n_bo_1235	Furniture and Fixtures	1235	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
33	l10n_bo_12351	Accumulated Depreciation Furniture and Fixtures	12351	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
34	l10n_bo_1236	Computer Equipment	1236	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
35	l10n_bo_12361	Accumulated Depreciation Computer Equipment	12361	asset_fixed	l10n_bo.bo_chart_template	account.account_tag_investing	False
36	l10n_bo_124	Investment Properties	124	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_investing	False
37	l10n_bo_1251	Patents and Trademarks	1251	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_investing	False
38	l10n_bo_12511	Accumulated Amortization Patents and Trademarks	12511	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_investing	False
39	l10n_bo_1252	Rights of Use	1252	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_investing	False
40	l10n_bo_12521	Accumulated Amortization Rights of Use	12521	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_investing	False
41	l10n_bo_126	Permanent Investments	126	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_investing	False
42	l10n_bo_127	Other Non-Current Assets	127	asset_non_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
43	l10n_bo_2111	Bank loans	2111	liability_current	l10n_bo.bo_chart_template	account.account_tag_financing	False
44	l10n_bo_2112	Other Financial Liabilities	2112	liability_current	l10n_bo.bo_chart_template	account.account_tag_financing	False
45	l10n_bo_2113	Interest Payable	2113	liability_current	l10n_bo.bo_chart_template	account.account_tag_financing	False
46	l10n_bo_2121	Commercial Accounts Payable	2121	liability_payable	l10n_bo.bo_chart_template	account.account_tag_operating	True
47	l10n_bo_2122	Notes Payable Short Term	2122	liability_payable	l10n_bo.bo_chart_template	account.account_tag_operating	True
48	l10n_bo_2123	Accounts Payable to Related Companies	2123	liability_payable	l10n_bo.bo_chart_template	account.account_tag_operating	True
49	l10n_bo_2131	Short-term Contributions and Withholdings	2131	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
50	l10n_bo_2132	Wages Payable	2132	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
51	l10n_bo_2133	Social Benefits Payable	2133	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
52	l10n_bo_2134	Social Charges	2134	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
53	l10n_bo_2135	IVA Tax Debit	2135	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	True
54	l10n_bo_2136	Transaction Tax Payable	2136	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	True
55	l10n_bo_2137	IT Withholdings Payable	2137	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
56	l10n_bo_2138	IUE Withholdings Payable	2138	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
57	l10n_bo_2139	Other Tax Payable	2139	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
58	l10n_bo_214	Provisions	214	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
59	l10n_bo_215	Deferred Income	215	liability_current	l10n_bo.bo_chart_template	account.account_tag_financing	False
60	l10n_bo_216	Other Current Liabilities	216	liability_current	l10n_bo.bo_chart_template	account.account_tag_financing	False
61	l10n_bo_2211	Bank loans - Long Term	2211	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
62	l10n_bo_2212	Other Long-Term Financial Liabilities	2212	liability_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
63	l10n_bo_2221	Notes Payable Long Term	2221	liability_payable	l10n_bo.bo_chart_template	account.account_tag_operating	True
64	l10n_bo_2222	Long-term Accounts Payable to Related Companies	2222	liability_non_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
65	l10n_bo_223	Provision for Social Benefits (Personnel Compensation)	223	liability_non_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
66	l10n_bo_224	Other Non-Current Liabilities	224	liability_non_current	l10n_bo.bo_chart_template	account.account_tag_operating	False
67	l10n_bo_3101	Paid Share Capital	3101	equity	l10n_bo.bo_chart_template	account.account_tag_financing	False
68	l10n_bo_3102	Contributions to Capitalize	3102	equity	l10n_bo.bo_chart_template	account.account_tag_financing	False
69	l10n_bo_3103	Capital Adjustment	3103	equity	l10n_bo.bo_chart_template	account.account_tag_financing	False
70	l10n_bo_3201	Legal Reserve	3201	equity	l10n_bo.bo_chart_template	account.account_tag_financing	False
71	l10n_bo_3202	Other Reserves	3202	equity	l10n_bo.bo_chart_template	account.account_tag_financing	False
72	l10n_bo_3203	Adjustment of Equity Reserves	3203	equity	l10n_bo.bo_chart_template	account.account_tag_financing	False
73	l10n_bo_331	Retained Earnings	331	equity	l10n_bo.bo_chart_template	account.account_tag_financing	False
74	l10n_bo_332	Current Year Earnings	332	equity_unaffected	l10n_bo.bo_chart_template	account.account_tag_financing	False
75	l10n_bo_4101	Sales	4101	income	l10n_bo.bo_chart_template	account.account_tag_operating	False
76	l10n_bo_4102	Returns, Rebates and Discounts of Goods and/or Services	4102	income	l10n_bo.bo_chart_template	account.account_tag_operating	False
77	l10n_bo_4201	Interest on Bank Deposits	4201	income	l10n_bo.bo_chart_template	account.account_tag_investing	False
78	l10n_bo_4202	Interest on Temporary Investments	4202	income	l10n_bo.bo_chart_template	account.account_tag_investing	False
79	l10n_bo_4203	Other Financial Income	4203	income	l10n_bo.bo_chart_template	account.account_tag_investing	False
80	l10n_bo_4301	Adjustment for Inflation and Property Ownership	4301	income	l10n_bo.bo_chart_template	account.account_tag_operating	False
81	l10n_bo_4302	Income from Sale of Securities	4302	income	l10n_bo.bo_chart_template	account.account_tag_operating	False
82	l10n_bo_4303	Exchange Gain	4303	income	l10n_bo.bo_chart_template	account.account_tag_operating	False
83	l10n_bo_4304	Other Income	4304	income_other	l10n_bo.bo_chart_template	account.account_tag_operating	False
84	l10n_bo_5101	Product Costs	5101	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
85	l10n_bo_5102	Freight and Transportation of Products	5102	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
86	l10n_bo_5103	Returns on Purchases	5103	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
87	l10n_bo_5104	Discounts on Purchases	5104	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
88	l10n_bo_5105	Cost of Damaged Products	5105	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
89	l10n_bo_5201	Costs of Sale - Wages and Salaries	5201	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
90	l10n_bo_5202	Costs of Sale - Social Benefits	5202	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
91	l10n_bo_5203	Costs of Sale - Sales Commissions	5203	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
92	l10n_bo_5204	Costs of Sale - Per diems	5204	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
93	l10n_bo_5205	Costs of Sale - Tickets	5205	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
94	l10n_bo_5206	Costs of Sale - Advertising	5206	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
95	l10n_bo_5207	Costs of Sale - Depreciation of Fixed Assets	5207	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
96	l10n_bo_5208	Costs of Sale - Loss on Bad Accounts	5208	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
97	l10n_bo_5209	Other Costs of Sale	5209	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
98	l10n_bo_52091	Transaction Tax	52091	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
99	l10n_bo_52092	IT Withholdings	52092	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
100	l10n_bo_52093	IUE Withholdings	52093	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
101	l10n_bo_53001	Administration Expenses - Wages and Salaries	53001	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
102	l10n_bo_53002	Administration Expenses - Social Benefits	53002	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
103	l10n_bo_53003	Administrative Expenses - Provision for Christmas Bonuses	53003	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
104	l10n_bo_53004	Administration Expenses - Provision for Compensations	53004	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
105	l10n_bo_53005	Administration Expenses - Per diem	53005	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
106	l10n_bo_53006	Administration Expenses - Tickets	53006	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
107	l10n_bo_53007	Administration Expenses - Basic Services	53007	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
108	l10n_bo_53008	Administration Expenses - Materials and Supplies	53008	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
109	l10n_bo_53009	Administration Expenses - Freight and Transportation	53009	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
110	l10n_bo_53010	Administration Expenses - Maintenance and Repair	53010	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
111	l10n_bo_53011	Administration Expenses - Depreciation of Fixed Assets	53011	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
112	l10n_bo_53012	Administration Expenses - Rentals	53012	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
113	l10n_bo_53013	Administration Expenses - Insurance	53013	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
114	l10n_bo_53014	Administration Expenses - Security Service	53014	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
115	l10n_bo_53015	Administration Expenses - General Expenses	53015	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
116	l10n_bo_53016	Other Administrative Expenses	53016	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
117	l10n_bo_5401	Interest on Bank Loans	5401	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
118	l10n_bo_5402	Interest on Other Financial Obligations	5402	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
119	l10n_bo_5403	Other Interests	5403	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
120	l10n_bo_5404	Bank Fees	5404	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
121	l10n_bo_5405	Other Financial Expenses	5405	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
122	l10n_bo_550	Other Operational Expenses	550	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
123	l10n_bo_5601	Adjustment for Inflation and Property Ownership	5601	expense_depreciation	l10n_bo.bo_chart_template	account.account_tag_operating	False
124	l10n_bo_5602	Exchange Loss	5602	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
125	l10n_bo_5603	Other Expenses	5603	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False
126	l10n_bo_570	Corporate Income Tax	570	expense	l10n_bo.bo_chart_template	account.account_tag_operating	False