19.0 vanilla

This commit is contained in:
Ernad Husremovic 2026-03-09 09:31:28 +01:00
parent ff721d030e
commit 7721452493
1826 changed files with 124775 additions and 274114 deletions

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"id","name","code","account_type","tag_ids","reconcile","name@lv"
"a1110","Research and company development costs","1110","asset_non_current","","False","Pētniecības un uzņēmuma attīstības izmaksas"
"a1120","Concessions, patents, licenses, trademarks and similar rights","1120","asset_non_current","","False","Koncesijas, patenti, licences, preču zīmes un tamlīdzīgas tiesības"
"a1130","Other intangible assets","1130","asset_non_current","","False","Citi nemateriālie ieguldījumi"
"a1140","Goodwill","1140","asset_non_current","","False","Nemateriālā vērtība"
"a1180","Advance payments for intangible assets","1180","asset_prepayments","","False","Avansa maksājumi par nemateriālajiem ieguldījumiem"
"a1191","Amortization on portion of development costs","1191","asset_non_current","","False","Attīstības izmaksu norakstītā daļa (pasīvā)"
"a1192","Amortization of concessions, patents, licenses, trademarks and similar rights","1192","asset_non_current","","False","Koncesiju, patentu, licenču, preču zīmju un tamlīdzīgu tiesību norakstītā daļa (pasīvā)"
"a1193","Amortization on part of the value of other intangible investments","1193","asset_non_current","","False","Citu nemateriālo ieguldījumu vērtības norakstītā daļa (pasīvā)"
"a1195","Amortization of other intangible investments","1195","asset_non_current","","False","Citu nemateriālo ieguldījumi norakstītā daļa"
"a1210","Land plots, buildings, constructions, perennial plantations and other real estate objects","1210","asset_fixed","","False","Zemes gabali, ēkas, būves, ilggadīgie stādījumi un citi nekustamā īpašuma objekti"
"a1220","Technological equipment and machinery","1220","asset_fixed","","False","Tehnoloģiskās iekārtas un mašīnas"
"a1230","Other fixed assets and inventory","1230","asset_fixed","","False","Pārējie pamatlīdzekļi un inventārs"
"a1240","Costs of fixed asset creation and unfinished object construction","1240","asset_fixed","","False","Pamatlīdzekļu izveidošanas un nepabeigto celtniecības objektu izmaksas"
"a1280","Advance payments for fixed assets","1280","asset_prepayments","","False","Avansa maksājumi par pamatlīdzekļiem"
"a1291","Accumulated depreciation for Land, buildings, perennial plantings","1291","asset_fixed","","False","Zemes gabalu, ēku un būvju un ilggadīgo stādījumu nolietojums (pasīvā)"
"a1292","Accumulated depreciation on equipment and machinery","1292","asset_fixed","","False","Iekārtu un mašīnu nolietojums (pasīvā)"
"a1293","Accumulated depreciation for other fixed assets","1293","asset_fixed","","False","Pārējo pamatlīdzekļu uzkrātais nolietojums"
"a1310","Participation in the capital of subsidiaries","1310","asset_fixed","","False","Līdzdalība meitas uzņēmumu kapitālā"
"a1320","Loans to a subsidiary","1320","asset_fixed","","False","Aizdevumi meitas uzņēmumam"
"a1330","Participations in the capital of related companies","1330","asset_fixed","","False","Līdzdalības saistīto uzņēmumu kapitālā"
"a1340","Loans to affiliates","1340","asset_fixed","","False","Aizdevumi saistītajiem uzņēmumiem"
"a1350","Other securities and investments","1350","asset_fixed","","False","Pārējie vērtspapīri un ieguldījumi"
"a1360","Other loans and other long-term debtors","1360","asset_fixed","","False","Pārējie aizdevumi un citi ilgtermiņa debitori"
"a1370","Own shares","1370","asset_fixed","","False","Pašu akcijas un daļas"
"a1380","Loans to company members and the board","1380","asset_fixed","","False","Aizdevumi akcionāriem vai dalībniekiem un vadībai"
"a2110","Raw materials, basic materials and auxiliary materials","2110","asset_current","","False","Izejvielas, pamatmateriāli un palīgmateriāli"
"a2120","Unfinished production / Work in progress","2120","asset_current","","False","Nepabeigtie ražojumi"
"a2130","Finished products and goods for sale","2130","asset_current","","False","Gatavie ražojumi un preces pārdošanai"
"a2140","Uncompleted orders","2140","asset_current","","False","Nepabeigtie pasūtījumi"
"a2190","Advance payments for goods","2190","asset_prepayments","","False","Avansa maksājumi par precēm"
"a2210","Adult productive livestock","2210","asset_current","","False","Pieaugušie produktīvie lopi"
"a2220","Young and small animals","2220","asset_current","","False","Jaunlopi un sīkie dzīvnieki"
"a2230","Working cattle","2230","asset_current","","False","Darba lopi"
"a2290","Depreciated value of working livestock","2290","asset_current","","False","Darba lopu norakstītā vērtība"
"a2310","Accounts receivable trade","2310","asset_receivable","","True","Norēķini ar pircējiem un pasūtītājiem"
"a2318","Settlement of doubtful debtors","2318","asset_receivable","","True","Norēķini ar šaubīgiem debitoriem"
"a2320","Bills of exchange received for deliveries and customers","2320","asset_receivable","","True","Par piegādēm un pasūtījumiem saņemtie vekseļi"
"a2330","Debts of subsidiaries","2330","asset_receivable","","True","Meitas uzņēmumu parādi"
"a2340","Debts of related companies","2340","asset_receivable","","True","Saistīto uzņēmumu parādi"
"a2350","Settlements with other debtors","2350","asset_receivable","","True","Norēķini ar citiem debitoriem"
"a2360","Settlement of unpaid amounts of the company's capital","2360","asset_receivable","","True","Norēķini par sabiedrības kapitāla neiemaksātām summām"
"a2370","Short-term loans for company shareholder and management","2370","asset_receivable","","True","Īstermiņa aizdevumi sabiedrības dalībniekiem un valdei"
"a2380","Settlements of claims against personnel and short-term loans to personnel","2380","asset_receivable","","True","Norēķini par prasībām pret personālu un īstermiņa aizdevumi personālam"
"a2388","Accrued revenue","2388","asset_current","","False","Uzkrātie ieņēmumi"
"a2390","Tax overpayments, taxes paid in advance","2390","asset_current","","False","Pārmaksātie nodokļi, iepriekš samaksātie nodokļi"
"a2391","Tax and fee cancellation (tax account)","2391","asset_current","","False","Nodokļu un nodevu dzēšana (nodokļu konts)"
"a2392","Frozen recoverable VAT","2392","asset_current","","False","Iesaldēts atgūstams PVN"
"a2399","VAT charged but not deducted","2399","asset_current","","False","Aprēķināts, bet neatskaitīts PVN"
"a2410","Deferred expenses","2410","asset_current","","False","Nākamo periodu izmaksas"
"a2420","Share issue valuation","2420","asset_current","","False","Akciju emisijas nocenojums"
"a2510","Shares of the subsidiary company","2510","asset_current","","False","Meitas uzņēmuma akcijas un daļas"
"a2520","Shares of related companies","2520","asset_current","","False","Saistīto uzņēmumu akcijas un daļas"
"a2530","Shares of own company","2530","asset_current","","False","Pašu uzņēmuma akcijas un daļas"
"a2540","Other securities and participations in equity","2540","asset_current","","False","Pārējie vērtspapīri un līdzdalība kapitālos"
"a2550","Derivative financial instruments","2550","asset_current","","False","Atvasinātie finanšu instrumenti"
"a2610","Cash","2610","asset_cash","","False","Skaidras naudas kase"
"a2613","ECR (retail) cash register","2613","asset_cash","","False","EKA (mazumtirdzniecības) kase"
"a2620","Bank account","2620","asset_cash","","False","Bankas konts"
"a26291","Bank Suspense Account","26291","asset_current","","False","Bankas pagaidu konts"
"a26292","Outstanding Receipts","26292","asset_current","","False","Nonoslēgtie ieņēmumi"
"a26293","Outstanding Payments","26293","asset_current","","False","Nonoslēgtie izdevumi"
"a2640","Credit notes, checks and special forms of payment accounts","2640","asset_cash","","False","Akreditīvi, čeki un īpašu formu konti"
"a2650","Other bank accounts","2650","asset_cash","","False","Citi konti bankās"
"a2670","Other funds","2670","asset_cash","","False","Pārējie naudas līdzekļi"
"a2671","POS or payment system settlements","2671","asset_cash","","False","POS vai maksājumu sistēmu norēķini"
"a2696","Clearing of payments","2696","asset_current","","False","Maksājumu ieskaite"
"a2698","Currency exchange account","2698","asset_current","","False","Valūtas konvertācijas konts"
"a3110","Share capital or participation capital","3110","equity","","False","Pamatkapitāls vai līdzdalības kapitāls"
"a3111","Unregistered share capital","3111","equity","","False","Nereģistrēts pamatkapitāls"
"a3120","Share issue premium","3120","equity","","False","Akciju emisijas uzcenojums"
"a3130","Revaluation reserve for long-term investments","3130","equity","","False","Ilgtermiņa ieguldījumu pārvērtēšanas rezerve"
"a3140","Revaluation reserve for financial instruments","3140","equity","","False","Finanšu instrumentu pārvērtēšanas rezerve"
"a3210","Funds withdrawn for private purposes","3210","liability_current","","True","Privātiem nolūkiem izņemtie līdzekļi"
"a3220","Private investment","3220","liability_current","","True","Privātie ieguldījumi"
"a3310","Statutory reserves","3310","equity","","False","Likumā noteiktās rezerves"
"a3320","Reserves for own shares or parts","3320","equity","","False","Rezerve pašu akcijām un daļām"
"a3330","Reserves specified in the company's articles of association","3330","equity","","False","Sabiedrības statūtos noteiktās rezerves"
"a3340","Reserves earmarked for development","3340","equity","","False","Rezerves, kas novirzītas attīstībai"
"a3350","Foreign currency conversion reserve","3350","equity","","False","Ārvalstu valūtu pārrēķināšanas rezerve"
"a3360","Other reserves","3360","equity","","False","Pārējās rezerves"
"a3410","Retained earnings of the reporting year","3410","equity_unaffected","","False","Pārskata gada nesadalīta peļņa"
"a3420","Retained earnings of previous years","3420","equity","","False","Iepriekšējo gadu nesadalītā peļņa"
"a4110","Savings for pensions and similar liabilities","4110","liability_non_current","","False","Uzkrājumi pensijām pielīdzinātām saistībām"
"a4210","Provisions for estimated taxes","4210","liability_non_current","","False","Uzkrājumi paredzamiem nodokļiem"
"a4310","Other savings","4310","liability_non_current","","False","Citi uzkrājumi"
"a4319","Provisions for doubtful debtors","4319","liability_non_current","","False","Uzkrājumi šaubīgiem debitoriem"
"a5110","Loans for bonds","5110","liability_non_current","","False","Aizņēmumi par obligācijām"
"a5120","Loans convertible into shares","5120","liability_non_current","","False","Akcijās pārvēršamie aizņēmumi"
"a5130","Loans with profit participation","5130","liability_non_current","","False","Aizņēmumi ar līdzdalību peļņā"
"a5140","Other loans","5140","liability_non_current","","True","Citi aizņēmumi"
"a5141","Loans from shareholders","5141","liability_non_current","","True","Aizņēmumi no dalībniekiem"
"a5150","Short-term loans from credit institutions","5150","liability_current","","False","Īstermiņa aizņēmumi no kredītiestādēm"
"a5160","Long-term loans from credit institutions","5160","liability_non_current","","False","Ilgtermiņa aizņēmumi no kredītiestādēm"
"a5170","Loans without term","5170","liability_non_current","","False","Aizņēmumi bez norādītā termiņa"
"a5210","Advances received from customers","5210","liability_current","","True","Norēķini par no pircējiem saņemtiem avansiem"
"a5299","VAT calculated and deducted","5299","liability_current","","False","Aprēķināts un atskaitīts PVN"
"a5310","Accounts payable trade","5310","liability_payable","","True","Tekošie kreditoru parādi no saimnieciskās darbības (tirdzniecības)"
"a5319","Accrued liabilities to creditors","5319","liability_current","","False","Uzkrātas kreditoru saistības"
"a5410","Settlement of self-issued promissory notes","5410","liability_current","","False","Norēķini par pašu izdotajiem vekseļiem"
"a5510","Settlement of debts owed to subsidiaries","5510","liability_payable","","True","Norēķini par parādiem meitas uzņēmumiem"
"a5520","Settlement of debts owed to related companies","5520","liability_current","","False","Norēķini par parādiem saistītajiem uzņēmumiem"
"a5530","Settlement of debts with companies under participation agreements","5530","liability_current","","False","Norēķini par parādiem ar uzņēmumiem, saskaņā ar līgumiem par līdzdalību"
"a5540","Settlement of debts with other companies","5540","liability_current","","False","Norēķini par parādiem ar citiem uzņēmumiem"
"a5550","Settlement of debts with staff","5550","liability_current","","False","Norēķini par parādiem ar personālu"
"a5610","Wage settlements","5610","liability_current","","True","Norēķini par darba algu"
"a5611","Settlement of wage advances","5611","liability_current","","True","Norēķini par darba algas avansiem"
"a5612","Holiday allowance paid","5612","liability_current","","True","Izmaksāta atvaļinājuma nauda"
"a5613","Expenses and benefits included in salary","5613","liability_current","","True","Pie darbas algas pieskaitāmie izdevumi un gūtie labumi"
"a5619","Allowances payable","5619","liability_current","","True","Izmaksājamie pabalsti"
"a5620","Settlement of deductions from wages","5620","liability_current","","True","Norēķini par ieturējumiem no darba algas"
"a5621","Deductions imposed by bailiffs - first-order deductions","5621","liability_current","","True","Tiesas izpildītāju uzliktie ieturējumi - pirmās kārtās ieturējumi"
"a5630","Other settlements with employees","5630","liability_current","","True","Citi norēķini ar darbiniekiem"
"a5650","Settlement of payables to staff","5650","liability_current","","True","Norēķini par parādiem personālam"
"a5710","Settlement of corporate income taxes","5710","liability_current","","False","Norēķini par uzņēmuma ienākuma nodokļi (UIN)"
"a5711","Settlement of foreign corporate income taxes","5711","liability_current","","False","Norēķini par ārvalstu uzņēmuma ienākuma nodokļi"
"a5721","Settlement of value added taxes (VAT)","5721","liability_current","","False","Norēķini par pievienotās vērtības nodokļi (PVN)"
"a5722","Settlement of personal income tax","5722","liability_current","","False","Norēķini par Iedzīvotāju ienākuma nodokļi (IIN)"
"a5723","Settlement of social security contributions (SSI)","5723","liability_current","","False","Norēķini par sociālās apdrošināšanas maksājumiem (VSAOI)"
"a5724","Settlements for business risk state fees","5724","liability_current","","False","Norēķini par Valsts darba dēvēja riska nodevu (VDRN)"
"a5725","Real estate tax settlement","5725","liability_current","","False","Norēķini par nekustamā īpašuma nodokli (NIN)"
"a5726","VAT settlement for OSS goods and services","5726","liability_current","","False","Norēķini par PVN OSS precēm un pakalpojumiem"
"a5727","Natural resource tax (NRT) settlement","5727","liability_current","","False","Norēķini par dabas resursa nodokli (DRN)"
"a5728","Settlement of company car tax","5728","liability_current","","False","Norēķini par uzņēmumu vieglo transportlīdzekļu nodokli (UVTN)"
"a5729","Settlement of import duties","5729","liability_current","","False","Norēķini par Ievedmuitas nodokļi"
"a5810","Settlement for the dividends of the reporting year","5810","liability_current","","False","Norēķini par pārskata gada dividendēm"
"a5820","Settlements for unpaid dividends of previous years","5820","liability_current","","False","Norēķini par iepriekšējo gadu neizmaksātajām dividendēm"
"a5910","Deferred income","5910","liability_current","","False","Nākamo periodu ieņēmumi"
"a5920","Accrued liabilities","5920","liability_current","","False","Uzkrātās saistības"
"a5930","Derivative financial instruments","5930","liability_current","","False","Atvasinātie finanšu instrumenti"
"a6110","Sales from operating activities subject, VAT 21%","6110","income","","False","Ar PVN 21% pamatlikmi apliekamie ieņēmumi no pamatdarbības"
"a6120","Sales from operating activities subject, VAT reduced rate 12%","6120","income","","False","Ar PVN 12% samazināto likmi apliekamie pārdošanas ieņēmumi no pamatdarbības"
"a6130","Sales from operating activities subject, VAT reduced rate 5%","6130","income","","False","Ar PVN 5% samazināto likmi apliekamie pārdošanas ieņēmumi no pamatdarbības"
"a6140","Sales from operating activities,VAT 0%","6140","income","","False","Ar PVN 0 % likmi apliekamie pārdošanas ieņēmumi no pamatdarbības"
"a6210","Non-taxable sales revenues","6210","income","","False","Ar nodokļiem neapliekamie pārdošanas ieņēmumi"
"a6220","Sales revenue subject to special taxes","6220","income","","False","Ar īpašiem nodokļiem apliekamie pārdošanas ieņēmumi"
"a6310","Commission and brokerage income","6310","income","","False","Komisijas un starpniecības ieņēmumi"
"a6320","Revenues from waste processing and sale","6320","income","","False","Ieņēmumi no atkritumu pārstrādes un realizācijas"
"a6330","Revenues from the sale of containers","6330","income","","False","Ieņēmumi no taras realizācijas"
"a6340","Non-taxable income","6340","income","","False","Ar nodokļiem neapliekamie ieņēmumi"
"a6410","Discounts granted","6410","income","","False","Piešķirtās skonto atlaides"
"a6420","Bonuses granted","6420","income","","False","Piešķirtie bonusi"
"a6430","Granted rebates and other trade discounts","6430","income","","False","Piešķirtie rabati un citas tirdzniecības atlaides"
"a6510","Income from the increase in the price of securities","6510","income_other","","False","Ieņēmumi no vērtspapīru kursa paaugstināšanās"
"a6520","Income from the sale of fixed assets","6520","income_other","","False","Ieņēmumi no pamatlīdzekļu pārdošanas"
"a6530","Income from the rental of plots of land","6530","income_other","","False","Ieņēmumi no zemes gabalu iznomāšanas"
"a6540","Revenues from the sale of current assets","6540","income_other","","False","Ieņēmumi no apgrozāmo līdzekļu pārdošanas"
"a6550","Income from leasing of fixed assets","6550","income_other","","False","Ieņēmumi no pamatlīdzekļu iznomāšanas"
"a6560","Decrease in reserves and provisions transferred to revenue","6560","income_other","","False","Ieņēmumos pārskaitītais rezervju un uzkrājumu samazinājums"
"a6570","Tax reduction of previous years","6570","income_other","","False","Iepriekšējo gadu nodokļa samazinājums"
"a6580","Additional investments and other income","6580","income_other","","False","Papildus ieguldījumi un citi ieņēmumi"
"a6590","Works performed for the company's own capital investments","6590","income_other","","False","Pašu ilgtermiņa ieguldījumiem izpildītie darbi"
"a6610","Changes in inventories and value of finished goods","6610","income_other","","False","Gatavas produkcijas krājumu un vērtības izmaiņas"
"a6620","Changes in inventories and value of work-in-progress","6620","income_other","","False","Nepabeigto ražojumu vērtības izmaiņas"
"a6630","Changes in backorder balances and value","6630","income_other","","False","Nepabeigto pasūtījumu atlikumu un vērtības izmaiņas"
"a6640","Changes in the herd value of productive and working animals","6640","income_other","","False","Produktīvo un darba dzīvnieku ganāmpulka vērtības izmaiņas"
"a6710","Revenues of other periods relating to the reporting period","6710","income_other","","False","Citu periodu ieņēmumi, kas attiecas uz pārskata periodu"
"a6910","Income from apartment management","6910","income_other","","False","Dzīvokļu saimniecības ieņēmumi"
"a6920","Utility income","6920","income_other","","False","Komunālas saimniecības ieņēmumi"
"a6930","Revenue from domestic services","6930","income_other","","False","Sadzīves pakalpojumu ieņēmumi"
"a6940","Catering revenue","6940","income_other","","False","Sabiedriskās ēdināšanas ieņēmumi"
"a6950","Income of educational institutions","6950","income_other","","False","Izglītības iestāžu ieņēmumi"
"a6960","Medical service revenue","6960","income_other","","False","Medicīniskās apkalpošanas ieņēmumi"
"a6970","Revenues of sports institutions and from culture events","6970","income_other","","False","Kultūras un sporta iestāžu un pasākumu ieņēmumi"
"a6980","Other revenues of social infrastructure institutions and events","6980","income_other","","False","Pārējie sociālās infrastruktūras iestāžu un pasākumu ieņēmumi"
"a7110","Cost of raw materials and delivery expenses","7110","expense","","False","Izejvielu un materiālu iepirkšanas un piegādes izdevumi"
"a7120","Cost of goods sold and delivery expenses","7120","expense","","False","Preču iepirkšanas un piegādes izdevumi"
"a7130","Discounts received","7130","expense","","False","Saņemtās atlaides"
"a7140","Cost of packaging","7140","expense","","False","Taras izdevumi"
"a7150","Customs and import duties","7150","expense","","False","Muitas un ievednodevas"
"a7160","Other external expenses","7160","expense","","False","Pārējie ārējie izdevumi"
"a7170","Cost of external work and services","7170","expense","","False","Samaksa par darbiem un pakalpojumiem no ārienes"
"a7180","Other material expenses (tax on the use of natural resources, stumpage money, etc.)","7180","expense","","False","Pārējie materiālie izdevumi (nodoklis par dabas resursu izmantošanu, celmu nauda u.c.)"
"a7190","Changes in inventory and value of purchased materials and goods","7190","expense","","False","Pirkto materiālu un preču krājumu un vērtības izmaiņas"
"a7210","Employee salaries","7210","expense","","False","Strādnieku algas"
"a7220","Salaries of management and administrative staff","7220","expense","","False","Pārvaldes personāla un administratīvā personāla algas"
"a7230","Salaries of employees of social infrastructure institutions and events","7230","expense","","False","Sociālās infrastruktūras iestāžu un pasākumu darbinieku algas"
"a7240","Other personnel costs","7240","expense","","False","Pārējās personāla izmaksas"
"a7310","Social tax","7310","expense","","False","Sociālais nodoklis"
"a7320","Other social costs","7320","expense","","False","Pārējās sociālās izmaksas"
"a7330","Social costs of social infrastructure facilities and activities","7330","expense","","False","Sociālās infrastruktūras iestāžu un pasākumu sociālās izmaksas"
"a7340","Business risk state fees","7340","expense","","False","Risku nodeva"
"a7410","Write-off of value of intangible assets","7410","expense","","False","Nemateriālo ieguldījumu vērtības norakstīšana"
"a7420","Depreciation of fixed assets","7420","expense","","False","Pamatlīdzekļu nolietojums"
"a7430","Regulatory stock losses","7430","expense","","False","Krājumu normatīvie zudumi"
"a7440","Accumulated depreciation on the value of current asset","7440","expense","","False","Apgrozāmo līdzekļu vērtības norakstīšana"
"a7450","Over-normal stock losses","7450","expense","","False","Krājumu virsnormatīvie zudumi"
"a7460","Stock-outs","7460","expense","","False","Krājumu iztrūkumi"
"a7470","Asset impairment charge","7470","expense","","False","Izmaksas no aktīvu vērtības samazinājuma"
"a7510","Nature conservation expenses","7510","expense","","False","Dabas aizsardzības izmaksas"
"a7520","Undepreciated value (residual value) of fixed assets excluded","7520","expense","","False","Izslēgto pamatlīdzekļu nenoamortizētā vērtība (atlikusī vērtība)"
"a7530","Fees for plots of land used in production","7530","expense","","False","Nodevas par ražošanā izmantotiem zemes gabaliem"
"a7540","Insurance payments (except employee insurance)","7540","expense","","False","Apdrošināšanas maksājumi (izņemot darbinieku apdrošināšanu)"
"a7550","Other operating expenses","7550","expense","","False","Pārējās saimnieciskās darbības izmaksas"
"a7560","Recruitment and training expenses","7560","expense","","False","Strādnieku vervēšanas un apmācības izdevumi"
"a7570","Business trip expenses","7570","expense","","False","Komandējumu izdevumi"
"a7580","Non-deductible VAT (to be included in costs)","7580","expense","","False","Neatskaitāmais PVN (iekļaujams izmaksās)"
"a7590","Real estate tax for the year under review","7590","expense","","False","Nekustamā īpašuma nodoklis par pārskata gadu"
"a7610","Costs of packaging material and containers, tare","7610","expense","","False","Iesaiņojamais materiāls, tara"
"a7620","Cost of goods transportation","7620","expense","","False","Preču transporta izmaksas"
"a7630","Insurance of goods transportation","7630","expense","","False","Preču transporta apdrošināšana"
"a7640","Commissions paid","7640","expense","","False","Samaksātās komisijas naudas"
"a7650","Other sales expenses","7650","expense","","False","Citas pārdošanas izmaksas"
"a7710","Communication expenses","7710","expense","","False","Sakaru izdevumi"
"a7720","Office expenses","7720","expense","","False","Kantora (biroja) izdevumi"
"a7730","Cost of legal services","7730","expense","","False","Juristu pakalpojumu izmaksas"
"a7740","Annual report and audit expenses","7740","expense","","False","Gada pārskata un revīzijas izdevumi"
"a7750","Expenses of cash circulation","7750","expense","","False","Naudas apgrozījuma blakus izdevumi"
"a7760","Transportation expenses for administration purposes","7760","expense","","False","Transporta izdevumi administrācijas vajadzībām"
"a7770","Other management and administration expenses","7770","expense","","False","Citi vadīšanas un administrācijas izdevumi"
"a7780","Representation expenses","7780","expense","","False","Reprezentācijas izmaksas"
"a7810","Expenses of previous periods to be included in the reporting period","7810","expense","","False","Pārskata periodā iekļaujamie iepriekšējo periodu izdevumi"
"a7910","Apartment management expenses","7910","expense","","False","Dzīvokļu saimniecības izdevumi"
"a7920","Utility expenses","7920","expense","","False","Komunālās saimniecības izdevumi"
"a7930","Household service expenses","7930","expense","","False","Sadzīves pakalpojumu izdevumi"
"a7940","Catering expenses","7940","expense","","False","Sabiedriskās ēdināšanas izdevumi"
"a7950","Expenses of educational institutions","7950","expense","","False","Izglītības iestāžu izdevumi"
"a7960","Medical service expenses","7960","expense","","False","Medicīniskās apkalpošanas izdevumi"
"a7970","Expenses of cultural and sports institutions and events","7970","expense","","False","Kultūras un sporta iestāžu un pasākumu izdevumi"
"a7980","Other social infrastructure maintenance expenses","7980","expense","","False","Pārējie sociālās infrastruktūras uzturēšanas izdevumi"
"a8110","Income from participations, securities and loans","8110","income_other","","False","Ieņēmumi no līdzdalības, vērtspapīriem un aizdevumiem"
"a8120","Other income from interest and similar income","8120","income_other","","False","Pārējie ieņēmumi no procentiem un tiem pielīdzināmi ieņēmumi"
"a8130","Bill discount income","8130","income_other","","False","Vekseļu diskonta ieņēmumi"
"a8140","Donations and other similar income","8140","income_other","","False","Ziedojumi un citi tiem pielīdzināmi ieņēmumi"
"a8150","Income from exchange rate appreciation","8150","income_other","","False","Ienākumi no valūtu kursa paaugstināšanās"
"a8160","Income from fines and contractual penalties received","8160","income_other","","False","Saņemtas soda naudas un līgumsodi"
"a8170","Profit from the sale or purchase of foreign currency","8170","income_other","","False","Peļņa no ārzemju valūtas pārdošanas vai pirkšanas"
"a8190","Other income","8190","income_other","","False","Citi ieņēmumi"
"a8199","Money difference income","8199","income_other","","False","Naudas starpības ieņēmumi"
"a8210","Write-off of the value of short-term financial investments","8210","expense","","False","Īstermiņa finanšu ieguldījumu vērtības norakstīšana"
"a8220","Interest paid and related expenses","8220","expense","","False","Samaksātie procenti un tiem pielīdzināmie izdevumi"
"a8230","Costs of promissory notes discounts","8230","expense","","False","Vekseļu diskonta izmaksas"
"a8240","Payment of interest on long-term loans","8240","expense","","False","Ilgtermiņa aizdevumu procentu samaksa"
"a8250","Losses from currency depreciation","8250","expense","","False","Zaudējumi no valūtu kursu pazemināšanas"
"a8260","Paid fines and liquidated damages","8260","expense","","False","Samaksātās soda naudas un līgumsodi"
"a8270","Losses from buying or selling foreign currency","8270","expense","","False","Zaudējumi no ārzemju valūtu pirkšanas vai pārdošanas"
"a8290","Other expenses","8290","expense","","False","Citi izdevumi"
"a8299","Money difference losses","8299","expense","","False","Naudas starpības zaudējumi"
"a8310","Extraordinary income","8310","income_other","","False","Ārkārtas ieņēmumi"
"a8410","Extraordinary expenses","8410","expense","","False","Ārkārtas izdevumi"
"a8810","Corporate income tax","8810","expense","","False","Nodoklis no peļņas(Uzņēmumu ienākuma nodoklis)"
"a8820","Tax on the exploitation of natural resources","8820","expense","","False","Nodoklis no dabas resursu izmantošanas"
"a8840","Other taxes not included in the operating expenses","8840","expense","","False","Citi saimnieciskās darbības izmaksās neiekļauti nodokļi"
1 id name code account_type tag_ids reconcile name@lv
2 a1110 Research and company development costs 1110 asset_non_current False Pētniecības un uzņēmuma attīstības izmaksas
3 a1120 Concessions, patents, licenses, trademarks and similar rights 1120 asset_non_current False Koncesijas, patenti, licences, preču zīmes un tamlīdzīgas tiesības
4 a1130 Other intangible assets 1130 asset_non_current False Citi nemateriālie ieguldījumi
5 a1140 Goodwill 1140 asset_non_current False Nemateriālā vērtība
6 a1180 Advance payments for intangible assets 1180 asset_prepayments False Avansa maksājumi par nemateriālajiem ieguldījumiem
7 a1191 Amortization on portion of development costs 1191 asset_non_current False Attīstības izmaksu norakstītā daļa (pasīvā)
8 a1192 Amortization of concessions, patents, licenses, trademarks and similar rights 1192 asset_non_current False Koncesiju, patentu, licenču, preču zīmju un tamlīdzīgu tiesību norakstītā daļa (pasīvā)
9 a1193 Amortization on part of the value of other intangible investments 1193 asset_non_current False Citu nemateriālo ieguldījumu vērtības norakstītā daļa (pasīvā)
10 a1195 Amortization of other intangible investments 1195 asset_non_current False Citu nemateriālo ieguldījumi norakstītā daļa
11 a1210 Land plots, buildings, constructions, perennial plantations and other real estate objects 1210 asset_fixed False Zemes gabali, ēkas, būves, ilggadīgie stādījumi un citi nekustamā īpašuma objekti
12 a1220 Technological equipment and machinery 1220 asset_fixed False Tehnoloģiskās iekārtas un mašīnas
13 a1230 Other fixed assets and inventory 1230 asset_fixed False Pārējie pamatlīdzekļi un inventārs
14 a1240 Costs of fixed asset creation and unfinished object construction 1240 asset_fixed False Pamatlīdzekļu izveidošanas un nepabeigto celtniecības objektu izmaksas
15 a1280 Advance payments for fixed assets 1280 asset_prepayments False Avansa maksājumi par pamatlīdzekļiem
16 a1291 Accumulated depreciation for Land, buildings, perennial plantings 1291 asset_fixed False Zemes gabalu, ēku un būvju un ilggadīgo stādījumu nolietojums (pasīvā)
17 a1292 Accumulated depreciation on equipment and machinery 1292 asset_fixed False Iekārtu un mašīnu nolietojums (pasīvā)
18 a1293 Accumulated depreciation for other fixed assets 1293 asset_fixed False Pārējo pamatlīdzekļu uzkrātais nolietojums
19 a1310 Participation in the capital of subsidiaries 1310 asset_fixed False Līdzdalība meitas uzņēmumu kapitālā
20 a1320 Loans to a subsidiary 1320 asset_fixed False Aizdevumi meitas uzņēmumam
21 a1330 Participations in the capital of related companies 1330 asset_fixed False Līdzdalības saistīto uzņēmumu kapitālā
22 a1340 Loans to affiliates 1340 asset_fixed False Aizdevumi saistītajiem uzņēmumiem
23 a1350 Other securities and investments 1350 asset_fixed False Pārējie vērtspapīri un ieguldījumi
24 a1360 Other loans and other long-term debtors 1360 asset_fixed False Pārējie aizdevumi un citi ilgtermiņa debitori
25 a1370 Own shares 1370 asset_fixed False Pašu akcijas un daļas
26 a1380 Loans to company members and the board 1380 asset_fixed False Aizdevumi akcionāriem vai dalībniekiem un vadībai
27 a2110 Raw materials, basic materials and auxiliary materials 2110 asset_current False Izejvielas, pamatmateriāli un palīgmateriāli
28 a2120 Unfinished production / Work in progress 2120 asset_current False Nepabeigtie ražojumi
29 a2130 Finished products and goods for sale 2130 asset_current False Gatavie ražojumi un preces pārdošanai
30 a2140 Uncompleted orders 2140 asset_current False Nepabeigtie pasūtījumi
31 a2190 Advance payments for goods 2190 asset_prepayments False Avansa maksājumi par precēm
32 a2210 Adult productive livestock 2210 asset_current False Pieaugušie produktīvie lopi
33 a2220 Young and small animals 2220 asset_current False Jaunlopi un sīkie dzīvnieki
34 a2230 Working cattle 2230 asset_current False Darba lopi
35 a2290 Depreciated value of working livestock 2290 asset_current False Darba lopu norakstītā vērtība
36 a2310 Accounts receivable – trade 2310 asset_receivable True Norēķini ar pircējiem un pasūtītājiem
37 a2318 Settlement of doubtful debtors 2318 asset_receivable True Norēķini ar šaubīgiem debitoriem
38 a2320 Bills of exchange received for deliveries and customers 2320 asset_receivable True Par piegādēm un pasūtījumiem saņemtie vekseļi
39 a2330 Debts of subsidiaries 2330 asset_receivable True Meitas uzņēmumu parādi
40 a2340 Debts of related companies 2340 asset_receivable True Saistīto uzņēmumu parādi
41 a2350 Settlements with other debtors 2350 asset_receivable True Norēķini ar citiem debitoriem
42 a2360 Settlement of unpaid amounts of the company's capital 2360 asset_receivable True Norēķini par sabiedrības kapitāla neiemaksātām summām
43 a2370 Short-term loans for company shareholder and management 2370 asset_receivable True Īstermiņa aizdevumi sabiedrības dalībniekiem un valdei
44 a2380 Settlements of claims against personnel and short-term loans to personnel 2380 asset_receivable True Norēķini par prasībām pret personālu un īstermiņa aizdevumi personālam
45 a2388 Accrued revenue 2388 asset_current False Uzkrātie ieņēmumi
46 a2390 Tax overpayments, taxes paid in advance 2390 asset_current False Pārmaksātie nodokļi, iepriekš samaksātie nodokļi
47 a2391 Tax and fee cancellation (tax account) 2391 asset_current False Nodokļu un nodevu dzēšana (nodokļu konts)
48 a2392 Frozen recoverable VAT 2392 asset_current False Iesaldēts atgūstams PVN
49 a2399 VAT charged but not deducted 2399 asset_current False Aprēķināts, bet neatskaitīts PVN
50 a2410 Deferred expenses 2410 asset_current False Nākamo periodu izmaksas
51 a2420 Share issue valuation 2420 asset_current False Akciju emisijas nocenojums
52 a2510 Shares of the subsidiary company 2510 asset_current False Meitas uzņēmuma akcijas un daļas
53 a2520 Shares of related companies 2520 asset_current False Saistīto uzņēmumu akcijas un daļas
54 a2530 Shares of own company 2530 asset_current False Pašu uzņēmuma akcijas un daļas
55 a2540 Other securities and participations in equity 2540 asset_current False Pārējie vērtspapīri un līdzdalība kapitālos
56 a2550 Derivative financial instruments 2550 asset_current False Atvasinātie finanšu instrumenti
57 a2610 Cash 2610 asset_cash False Skaidras naudas kase
58 a2613 ECR (retail) cash register 2613 asset_cash False EKA (mazumtirdzniecības) kase
59 a2620 Bank account 2620 asset_cash False Bankas konts
60 a26291 Bank Suspense Account 26291 asset_current False Bankas pagaidu konts
61 a26292 Outstanding Receipts 26292 asset_current False Nonoslēgtie ieņēmumi
62 a26293 Outstanding Payments 26293 asset_current False Nonoslēgtie izdevumi
63 a2640 Credit notes, checks and special forms of payment accounts 2640 asset_cash False Akreditīvi, čeki un īpašu formu konti
64 a2650 Other bank accounts 2650 asset_cash False Citi konti bankās
65 a2670 Other funds 2670 asset_cash False Pārējie naudas līdzekļi
66 a2671 POS or payment system settlements 2671 asset_cash False POS vai maksājumu sistēmu norēķini
67 a2696 Clearing of payments 2696 asset_current False Maksājumu ieskaite
68 a2698 Currency exchange account 2698 asset_current False Valūtas konvertācijas konts
69 a3110 Share capital or participation capital 3110 equity False Pamatkapitāls vai līdzdalības kapitāls
70 a3111 Unregistered share capital 3111 equity False Nereģistrēts pamatkapitāls
71 a3120 Share issue premium 3120 equity False Akciju emisijas uzcenojums
72 a3130 Revaluation reserve for long-term investments 3130 equity False Ilgtermiņa ieguldījumu pārvērtēšanas rezerve
73 a3140 Revaluation reserve for financial instruments 3140 equity False Finanšu instrumentu pārvērtēšanas rezerve
74 a3210 Funds withdrawn for private purposes 3210 liability_current True Privātiem nolūkiem izņemtie līdzekļi
75 a3220 Private investment 3220 liability_current True Privātie ieguldījumi
76 a3310 Statutory reserves 3310 equity False Likumā noteiktās rezerves
77 a3320 Reserves for own shares or parts 3320 equity False Rezerve pašu akcijām un daļām
78 a3330 Reserves specified in the company's articles of association 3330 equity False Sabiedrības statūtos noteiktās rezerves
79 a3340 Reserves earmarked for development 3340 equity False Rezerves, kas novirzītas attīstībai
80 a3350 Foreign currency conversion reserve 3350 equity False Ārvalstu valūtu pārrēķināšanas rezerve
81 a3360 Other reserves 3360 equity False Pārējās rezerves
82 a3410 Retained earnings of the reporting year 3410 equity_unaffected False Pārskata gada nesadalīta peļņa
83 a3420 Retained earnings of previous years 3420 equity False Iepriekšējo gadu nesadalītā peļņa
84 a4110 Savings for pensions and similar liabilities 4110 liability_non_current False Uzkrājumi pensijām pielīdzinātām saistībām
85 a4210 Provisions for estimated taxes 4210 liability_non_current False Uzkrājumi paredzamiem nodokļiem
86 a4310 Other savings 4310 liability_non_current False Citi uzkrājumi
87 a4319 Provisions for doubtful debtors 4319 liability_non_current False Uzkrājumi šaubīgiem debitoriem
88 a5110 Loans for bonds 5110 liability_non_current False Aizņēmumi par obligācijām
89 a5120 Loans convertible into shares 5120 liability_non_current False Akcijās pārvēršamie aizņēmumi
90 a5130 Loans with profit participation 5130 liability_non_current False Aizņēmumi ar līdzdalību peļņā
91 a5140 Other loans 5140 liability_non_current True Citi aizņēmumi
92 a5141 Loans from shareholders 5141 liability_non_current True Aizņēmumi no dalībniekiem
93 a5150 Short-term loans from credit institutions 5150 liability_current False Īstermiņa aizņēmumi no kredītiestādēm
94 a5160 Long-term loans from credit institutions 5160 liability_non_current False Ilgtermiņa aizņēmumi no kredītiestādēm
95 a5170 Loans without term 5170 liability_non_current False Aizņēmumi bez norādītā termiņa
96 a5210 Advances received from customers 5210 liability_current True Norēķini par no pircējiem saņemtiem avansiem
97 a5299 VAT calculated and deducted 5299 liability_current False Aprēķināts un atskaitīts PVN
98 a5310 Accounts payable – trade 5310 liability_payable True Tekošie kreditoru parādi no saimnieciskās darbības (tirdzniecības)
99 a5319 Accrued liabilities to creditors 5319 liability_current False Uzkrātas kreditoru saistības
100 a5410 Settlement of self-issued promissory notes 5410 liability_current False Norēķini par pašu izdotajiem vekseļiem
101 a5510 Settlement of debts owed to subsidiaries 5510 liability_payable True Norēķini par parādiem meitas uzņēmumiem
102 a5520 Settlement of debts owed to related companies 5520 liability_current False Norēķini par parādiem saistītajiem uzņēmumiem
103 a5530 Settlement of debts with companies under participation agreements 5530 liability_current False Norēķini par parādiem ar uzņēmumiem, saskaņā ar līgumiem par līdzdalību
104 a5540 Settlement of debts with other companies 5540 liability_current False Norēķini par parādiem ar citiem uzņēmumiem
105 a5550 Settlement of debts with staff 5550 liability_current False Norēķini par parādiem ar personālu
106 a5610 Wage settlements 5610 liability_current True Norēķini par darba algu
107 a5611 Settlement of wage advances 5611 liability_current True Norēķini par darba algas avansiem
108 a5612 Holiday allowance paid 5612 liability_current True Izmaksāta atvaļinājuma nauda
109 a5613 Expenses and benefits included in salary 5613 liability_current True Pie darbas algas pieskaitāmie izdevumi un gūtie labumi
110 a5619 Allowances payable 5619 liability_current True Izmaksājamie pabalsti
111 a5620 Settlement of deductions from wages 5620 liability_current True Norēķini par ieturējumiem no darba algas
112 a5621 Deductions imposed by bailiffs - first-order deductions 5621 liability_current True Tiesas izpildītāju uzliktie ieturējumi - pirmās kārtās ieturējumi
113 a5630 Other settlements with employees 5630 liability_current True Citi norēķini ar darbiniekiem
114 a5650 Settlement of payables to staff 5650 liability_current True Norēķini par parādiem personālam
115 a5710 Settlement of corporate income taxes 5710 liability_current False Norēķini par uzņēmuma ienākuma nodokļi (UIN)
116 a5711 Settlement of foreign corporate income taxes 5711 liability_current False Norēķini par ārvalstu uzņēmuma ienākuma nodokļi
117 a5721 Settlement of value added taxes (VAT) 5721 liability_current False Norēķini par pievienotās vērtības nodokļi (PVN)
118 a5722 Settlement of personal income tax 5722 liability_current False Norēķini par Iedzīvotāju ienākuma nodokļi (IIN)
119 a5723 Settlement of social security contributions (SSI) 5723 liability_current False Norēķini par sociālās apdrošināšanas maksājumiem (VSAOI)
120 a5724 Settlements for business risk state fees 5724 liability_current False Norēķini par Valsts darba dēvēja riska nodevu (VDRN)
121 a5725 Real estate tax settlement 5725 liability_current False Norēķini par nekustamā īpašuma nodokli (NIN)
122 a5726 VAT settlement for OSS goods and services 5726 liability_current False Norēķini par PVN OSS precēm un pakalpojumiem
123 a5727 Natural resource tax (NRT) settlement 5727 liability_current False Norēķini par dabas resursa nodokli (DRN)
124 a5728 Settlement of company car tax 5728 liability_current False Norēķini par uzņēmumu vieglo transportlīdzekļu nodokli (UVTN)
125 a5729 Settlement of import duties 5729 liability_current False Norēķini par Ievedmuitas nodokļi
126 a5810 Settlement for the dividends of the reporting year 5810 liability_current False Norēķini par pārskata gada dividendēm
127 a5820 Settlements for unpaid dividends of previous years 5820 liability_current False Norēķini par iepriekšējo gadu neizmaksātajām dividendēm
128 a5910 Deferred income 5910 liability_current False Nākamo periodu ieņēmumi
129 a5920 Accrued liabilities 5920 liability_current False Uzkrātās saistības
130 a5930 Derivative financial instruments 5930 liability_current False Atvasinātie finanšu instrumenti
131 a6110 Sales from operating activities subject, VAT 21% 6110 income False Ar PVN 21% pamatlikmi apliekamie ieņēmumi no pamatdarbības
132 a6120 Sales from operating activities subject, VAT reduced rate 12% 6120 income False Ar PVN 12% samazināto likmi apliekamie pārdošanas ieņēmumi no pamatdarbības
133 a6130 Sales from operating activities subject, VAT reduced rate 5% 6130 income False Ar PVN 5% samazināto likmi apliekamie pārdošanas ieņēmumi no pamatdarbības
134 a6140 Sales from operating activities,VAT 0% 6140 income False Ar PVN 0 % likmi apliekamie pārdošanas ieņēmumi no pamatdarbības
135 a6210 Non-taxable sales revenues 6210 income False Ar nodokļiem neapliekamie pārdošanas ieņēmumi
136 a6220 Sales revenue subject to special taxes 6220 income False Ar īpašiem nodokļiem apliekamie pārdošanas ieņēmumi
137 a6310 Commission and brokerage income 6310 income False Komisijas un starpniecības ieņēmumi
138 a6320 Revenues from waste processing and sale 6320 income False Ieņēmumi no atkritumu pārstrādes un realizācijas
139 a6330 Revenues from the sale of containers 6330 income False Ieņēmumi no taras realizācijas
140 a6340 Non-taxable income 6340 income False Ar nodokļiem neapliekamie ieņēmumi
141 a6410 Discounts granted 6410 income False Piešķirtās skonto atlaides
142 a6420 Bonuses granted 6420 income False Piešķirtie bonusi
143 a6430 Granted rebates and other trade discounts 6430 income False Piešķirtie rabati un citas tirdzniecības atlaides
144 a6510 Income from the increase in the price of securities 6510 income_other False Ieņēmumi no vērtspapīru kursa paaugstināšanās
145 a6520 Income from the sale of fixed assets 6520 income_other False Ieņēmumi no pamatlīdzekļu pārdošanas
146 a6530 Income from the rental of plots of land 6530 income_other False Ieņēmumi no zemes gabalu iznomāšanas
147 a6540 Revenues from the sale of current assets 6540 income_other False Ieņēmumi no apgrozāmo līdzekļu pārdošanas
148 a6550 Income from leasing of fixed assets 6550 income_other False Ieņēmumi no pamatlīdzekļu iznomāšanas
149 a6560 Decrease in reserves and provisions transferred to revenue 6560 income_other False Ieņēmumos pārskaitītais rezervju un uzkrājumu samazinājums
150 a6570 Tax reduction of previous years 6570 income_other False Iepriekšējo gadu nodokļa samazinājums
151 a6580 Additional investments and other income 6580 income_other False Papildus ieguldījumi un citi ieņēmumi
152 a6590 Works performed for the company's own capital investments 6590 income_other False Pašu ilgtermiņa ieguldījumiem izpildītie darbi
153 a6610 Changes in inventories and value of finished goods 6610 income_other False Gatavas produkcijas krājumu un vērtības izmaiņas
154 a6620 Changes in inventories and value of work-in-progress 6620 income_other False Nepabeigto ražojumu vērtības izmaiņas
155 a6630 Changes in backorder balances and value 6630 income_other False Nepabeigto pasūtījumu atlikumu un vērtības izmaiņas
156 a6640 Changes in the herd value of productive and working animals 6640 income_other False Produktīvo un darba dzīvnieku ganāmpulka vērtības izmaiņas
157 a6710 Revenues of other periods relating to the reporting period 6710 income_other False Citu periodu ieņēmumi, kas attiecas uz pārskata periodu
158 a6910 Income from apartment management 6910 income_other False Dzīvokļu saimniecības ieņēmumi
159 a6920 Utility income 6920 income_other False Komunālas saimniecības ieņēmumi
160 a6930 Revenue from domestic services 6930 income_other False Sadzīves pakalpojumu ieņēmumi
161 a6940 Catering revenue 6940 income_other False Sabiedriskās ēdināšanas ieņēmumi
162 a6950 Income of educational institutions 6950 income_other False Izglītības iestāžu ieņēmumi
163 a6960 Medical service revenue 6960 income_other False Medicīniskās apkalpošanas ieņēmumi
164 a6970 Revenues of sports institutions and from culture events 6970 income_other False Kultūras un sporta iestāžu un pasākumu ieņēmumi
165 a6980 Other revenues of social infrastructure institutions and events 6980 income_other False Pārējie sociālās infrastruktūras iestāžu un pasākumu ieņēmumi
166 a7110 Cost of raw materials and delivery expenses 7110 expense False Izejvielu un materiālu iepirkšanas un piegādes izdevumi
167 a7120 Cost of goods sold and delivery expenses 7120 expense False Preču iepirkšanas un piegādes izdevumi
168 a7130 Discounts received 7130 expense False Saņemtās atlaides
169 a7140 Cost of packaging 7140 expense False Taras izdevumi
170 a7150 Customs and import duties 7150 expense False Muitas un ievednodevas
171 a7160 Other external expenses 7160 expense False Pārējie ārējie izdevumi
172 a7170 Cost of external work and services 7170 expense False Samaksa par darbiem un pakalpojumiem no ārienes
173 a7180 Other material expenses (tax on the use of natural resources, stumpage money, etc.) 7180 expense False Pārējie materiālie izdevumi (nodoklis par dabas resursu izmantošanu, celmu nauda u.c.)
174 a7190 Changes in inventory and value of purchased materials and goods 7190 expense False Pirkto materiālu un preču krājumu un vērtības izmaiņas
175 a7210 Employee salaries 7210 expense False Strādnieku algas
176 a7220 Salaries of management and administrative staff 7220 expense False Pārvaldes personāla un administratīvā personāla algas
177 a7230 Salaries of employees of social infrastructure institutions and events 7230 expense False Sociālās infrastruktūras iestāžu un pasākumu darbinieku algas
178 a7240 Other personnel costs 7240 expense False Pārējās personāla izmaksas
179 a7310 Social tax 7310 expense False Sociālais nodoklis
180 a7320 Other social costs 7320 expense False Pārējās sociālās izmaksas
181 a7330 Social costs of social infrastructure facilities and activities 7330 expense False Sociālās infrastruktūras iestāžu un pasākumu sociālās izmaksas
182 a7340 Business risk state fees 7340 expense False Risku nodeva
183 a7410 Write-off of value of intangible assets 7410 expense False Nemateriālo ieguldījumu vērtības norakstīšana
184 a7420 Depreciation of fixed assets 7420 expense False Pamatlīdzekļu nolietojums
185 a7430 Regulatory stock losses 7430 expense False Krājumu normatīvie zudumi
186 a7440 Accumulated depreciation on the value of current asset 7440 expense False Apgrozāmo līdzekļu vērtības norakstīšana
187 a7450 Over-normal stock losses 7450 expense False Krājumu virsnormatīvie zudumi
188 a7460 Stock-outs 7460 expense False Krājumu iztrūkumi
189 a7470 Asset impairment charge 7470 expense False Izmaksas no aktīvu vērtības samazinājuma
190 a7510 Nature conservation expenses 7510 expense False Dabas aizsardzības izmaksas
191 a7520 Undepreciated value (residual value) of fixed assets excluded 7520 expense False Izslēgto pamatlīdzekļu nenoamortizētā vērtība (atlikusī vērtība)
192 a7530 Fees for plots of land used in production 7530 expense False Nodevas par ražošanā izmantotiem zemes gabaliem
193 a7540 Insurance payments (except employee insurance) 7540 expense False Apdrošināšanas maksājumi (izņemot darbinieku apdrošināšanu)
194 a7550 Other operating expenses 7550 expense False Pārējās saimnieciskās darbības izmaksas
195 a7560 Recruitment and training expenses 7560 expense False Strādnieku vervēšanas un apmācības izdevumi
196 a7570 Business trip expenses 7570 expense False Komandējumu izdevumi
197 a7580 Non-deductible VAT (to be included in costs) 7580 expense False Neatskaitāmais PVN (iekļaujams izmaksās)
198 a7590 Real estate tax for the year under review 7590 expense False Nekustamā īpašuma nodoklis par pārskata gadu
199 a7610 Costs of packaging material and containers, tare 7610 expense False Iesaiņojamais materiāls, tara
200 a7620 Cost of goods transportation 7620 expense False Preču transporta izmaksas
201 a7630 Insurance of goods transportation 7630 expense False Preču transporta apdrošināšana
202 a7640 Commissions paid 7640 expense False Samaksātās komisijas naudas
203 a7650 Other sales expenses 7650 expense False Citas pārdošanas izmaksas
204 a7710 Communication expenses 7710 expense False Sakaru izdevumi
205 a7720 Office expenses 7720 expense False Kantora (biroja) izdevumi
206 a7730 Cost of legal services 7730 expense False Juristu pakalpojumu izmaksas
207 a7740 Annual report and audit expenses 7740 expense False Gada pārskata un revīzijas izdevumi
208 a7750 Expenses of cash circulation 7750 expense False Naudas apgrozījuma blakus izdevumi
209 a7760 Transportation expenses for administration purposes 7760 expense False Transporta izdevumi administrācijas vajadzībām
210 a7770 Other management and administration expenses 7770 expense False Citi vadīšanas un administrācijas izdevumi
211 a7780 Representation expenses 7780 expense False Reprezentācijas izmaksas
212 a7810 Expenses of previous periods to be included in the reporting period 7810 expense False Pārskata periodā iekļaujamie iepriekšējo periodu izdevumi
213 a7910 Apartment management expenses 7910 expense False Dzīvokļu saimniecības izdevumi
214 a7920 Utility expenses 7920 expense False Komunālās saimniecības izdevumi
215 a7930 Household service expenses 7930 expense False Sadzīves pakalpojumu izdevumi
216 a7940 Catering expenses 7940 expense False Sabiedriskās ēdināšanas izdevumi
217 a7950 Expenses of educational institutions 7950 expense False Izglītības iestāžu izdevumi
218 a7960 Medical service expenses 7960 expense False Medicīniskās apkalpošanas izdevumi
219 a7970 Expenses of cultural and sports institutions and events 7970 expense False Kultūras un sporta iestāžu un pasākumu izdevumi
220 a7980 Other social infrastructure maintenance expenses 7980 expense False Pārējie sociālās infrastruktūras uzturēšanas izdevumi
221 a8110 Income from participations, securities and loans 8110 income_other False Ieņēmumi no līdzdalības, vērtspapīriem un aizdevumiem
222 a8120 Other income from interest and similar income 8120 income_other False Pārējie ieņēmumi no procentiem un tiem pielīdzināmi ieņēmumi
223 a8130 Bill discount income 8130 income_other False Vekseļu diskonta ieņēmumi
224 a8140 Donations and other similar income 8140 income_other False Ziedojumi un citi tiem pielīdzināmi ieņēmumi
225 a8150 Income from exchange rate appreciation 8150 income_other False Ienākumi no valūtu kursa paaugstināšanās
226 a8160 Income from fines and contractual penalties received 8160 income_other False Saņemtas soda naudas un līgumsodi
227 a8170 Profit from the sale or purchase of foreign currency 8170 income_other False Peļņa no ārzemju valūtas pārdošanas vai pirkšanas
228 a8190 Other income 8190 income_other False Citi ieņēmumi
229 a8199 Money difference income 8199 income_other False Naudas starpības ieņēmumi
230 a8210 Write-off of the value of short-term financial investments 8210 expense False Īstermiņa finanšu ieguldījumu vērtības norakstīšana
231 a8220 Interest paid and related expenses 8220 expense False Samaksātie procenti un tiem pielīdzināmie izdevumi
232 a8230 Costs of promissory notes discounts 8230 expense False Vekseļu diskonta izmaksas
233 a8240 Payment of interest on long-term loans 8240 expense False Ilgtermiņa aizdevumu procentu samaksa
234 a8250 Losses from currency depreciation 8250 expense False Zaudējumi no valūtu kursu pazemināšanas
235 a8260 Paid fines and liquidated damages 8260 expense False Samaksātās soda naudas un līgumsodi
236 a8270 Losses from buying or selling foreign currency 8270 expense False Zaudējumi no ārzemju valūtu pirkšanas vai pārdošanas
237 a8290 Other expenses 8290 expense False Citi izdevumi
238 a8299 Money difference losses 8299 expense False Naudas starpības zaudējumi
239 a8310 Extraordinary income 8310 income_other False Ārkārtas ieņēmumi
240 a8410 Extraordinary expenses 8410 expense False Ārkārtas izdevumi
241 a8810 Corporate income tax 8810 expense False Nodoklis no peļņas(Uzņēmumu ienākuma nodoklis)
242 a8820 Tax on the exploitation of natural resources 8820 expense False Nodoklis no dabas resursu izmantošanas
243 a8840 Other taxes not included in the operating expenses 8840 expense False Citi saimnieciskās darbības izmaksās neiekļauti nodokļi

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@ -0,0 +1,5 @@
"id","name","auto_apply","vat_required","country_id","sequence","country_group_id","name@lv"
"fiscal_position_lv_domestic","Domestic","1","","base.lv","10","","Iekšzemes"
"fiscal_position_lv_eu","EU Companies","1","1","","20","account.europe_vat","EU uzņēmumi"
"fiscal_position_lv_eu_private","EU Consumer","1","","","30","account.europe_vat","EU patērētājs"
"fiscal_position_lv_ex","Outside EU","1","","","40","","Ārpus EU"
1 id name auto_apply vat_required country_id sequence country_group_id name@lv
2 fiscal_position_lv_domestic Domestic 1 base.lv 10 Iekšzemes
3 fiscal_position_lv_eu EU Companies 1 1 20 account.europe_vat EU uzņēmumi
4 fiscal_position_lv_eu_private EU Consumer 1 30 account.europe_vat EU patērētājs
5 fiscal_position_lv_ex Outside EU 1 40 Ārpus EU

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@ -0,0 +1,56 @@
"id","code_prefix_start","name","name@lv"
"l10n_lv_group_1","1","Long-term investments","Ilgtermiņa ieguldījumi"
"l10n_lv_group_11","11","Intangible assets","Nemateriālie ieguldījumi"
"l10n_lv_group_12","12","Fixed assets (property, plant and equipment, investment property and biological assets)","Pamatlīdzekļi (pamatlīdzekļi, ieguldījuma īpašumi un bioloģiskie aktīvi)"
"l10n_lv_group_13","13","Long-term financial investment","Ilgtermiņa finanšu ieguldījumi"
"l10n_lv_group_2","2","Current assets","Apgrozāmie līdzekļi"
"l10n_lv_group_21","21","Inventory","Krājumi"
"l10n_lv_group_22","22","Productive and working animals","Dzīvnieki un augi"
"l10n_lv_group_23","23","Accounts receivable","Norēķini par prasībām (ar debitoriem)"
"l10n_lv_group_24","24","Expenses for future periods","Nākamo periodu izmaksas"
"l10n_lv_group_25","25","Securities as part of current assets and short-term participation in capital","Īstermiņa finanšu ieguldījumi"
"l10n_lv_group_26","26","Cash at bank and in hand","Naudas līdzekļi"
"l10n_lv_group_3","3","Equity","Pašu kapitāls"
"l10n_lv_group_31","31","Share capital or participation capital, revaluation reserve for long-term investments","Pamatkapitāls vai līdzdalības kapitāls, ilgtermiņa ieguldījumu pārvērtēšanas rezerve"
"l10n_lv_group_32","32","Private accounts (private investment and consumption of money)","Privātkonti (privātie ieguldījumi un naudas līdzekļu patēriņš)"
"l10n_lv_group_33","33","Reserves","Rezerves"
"l10n_lv_group_34","34","Retained earnings or uncovered losses","Nesadalītā peļņa vai nesegtie zaudējumi"
"l10n_lv_group_4","4","Accruals","Uzkrājumi"
"l10n_lv_group_41","41","Provisions for pensions and similar liabilities","Uzkrājumi pensijām un tamlīdzīgām saistībām"
"l10n_lv_group_42","42","Provisions for estimated taxes","Uzkrājumi paredzamiem nodokļiem"
"l10n_lv_group_43","43","Other provisions","Citi uzkrājumi"
"l10n_lv_group_5","5","Creditors","Kreditori"
"l10n_lv_group_51","51","Settlement of loans","Norēķini par aizņēmumiem"
"l10n_lv_group_52","52","Settlement of advances received from customers","Norēķini par saņemtajiem avansiem no pircējiem"
"l10n_lv_group_53","53","Settlements with suppliers and contractors","Norēķini ar piegādātājiem un darbuzņēmējiem"
"l10n_lv_group_54","54","Promissory notes payable","Maksājamie vekseļi"
"l10n_lv_group_55","55","Settlements with companies, members and staff","Norēķini ar uzņēmumiem, dalībniekiem un personālu"
"l10n_lv_group_56","56","Settlement of wages and deductions (excluding taxes)","Norēķini par darba samaksu un ieturējumiem (izņemot nodokļus)"
"l10n_lv_group_57","57","Tax settlements","Norēķini par nodokļiem"
"l10n_lv_group_58","58","Dividends settlements","Norēķini par dividendēm"
"l10n_lv_group_59","59","Deferred income","Nākamo periodu ieņēmumi"
"l10n_lv_group_6","6","Revenue from business activities","Ieņēmumi no uzņēmuma saimnieciskās darbības"
"l10n_lv_group_61","61","Business income subject to general taxation","Saimnieciskās darbības ieņēmumi, kas apliekami ar nodokļiem vispārējā kārtībā"
"l10n_lv_group_62","62","Revenue from sales subject to reduced taxation","Ieņēmumi no pārdošanas, apliekami ar reducētiem (samazinātiem) nodokļiem"
"l10n_lv_group_63","63","Commission, brokerage and other income","Komisijas, starpniecības un citi ieņēmumi"
"l10n_lv_group_64","64","Revenue-reducing discounts","Ieņēmumus samazinošas atlaides"
"l10n_lv_group_65","65","Other operating revenue","Pārējie saimnieciskās darbības ieņēmumi"
"l10n_lv_group_66","66","Changes in stocks and value of finished products and work in progress","Gatavās produkcijas un nepabeigto ražojumu krājumu un vērtības izmaiņas"
"l10n_lv_group_67","67","Revenues of other periods relating to the reporting period","Citu periodu ieņēmumi, kas attiecas uz pārskata periodu"
"l10n_lv_group_69","69","Revenue from social infrastructure","Ieņēmumi no sociālās infrastruktūras objektiem"
"l10n_lv_group_7","7","Cost of economic activity","Saimnieciskās darbības izdevumi"
"l10n_lv_group_71","71","Costs of raw materials, supplies and goods","Izejvielu, materiālu un preču iepirkšanai izmaksas"
"l10n_lv_group_72","72","Personnel costs","Personāla izmaksas"
"l10n_lv_group_73","73","Social charges and cost","Sociālās izmaksas un nodevas"
"l10n_lv_group_74","74","Depreciation of fixed assets and write-offs of the value of other investments","Pamatlīdzekļu nolietojums un citu ieguldījumu vērtības norakstījumi"
"l10n_lv_group_75","75","Other economic activity costs","Pārējās saimnieciskās darbības izmaksas"
"l10n_lv_group_76","76","Cost of selling goods","Preču pārdošanas izmaksas"
"l10n_lv_group_77","77","Administration costs","Administrācijas izmaksas"
"l10n_lv_group_78","78","Expenses of previous periods to be included in the reporting period","Pārskata periodā iekļaujamās iepriekšējo periodu izmaksas"
"l10n_lv_group_79","79","Social infrastructure maintenance costs","Sociālās infrastruktūras uzturēšanas izmaksas"
"l10n_lv_group_8","8","Miscellaneous income and expenses, profit and loss","Dažādi ieņēmumi un izmaksas, peļņa un zaudējumi"
"l10n_lv_group_81","81","Miscellaneous revenues","Dažādi ieņēmumi"
"l10n_lv_group_82","82","DMiscellaneous expenses","Dažādas izmaksas"
"l10n_lv_group_83","83","Extraordinary income","Ārkārtas ieņēmumi"
"l10n_lv_group_84","84","Extraordinary expenses","Ārkārtas izmaksas"
"l10n_lv_group_88","88","Taxes on profits and other taxes not included in operating expenses","Nodokļi no peļņas un citi saimnieciskās darbības izdevumos neiekļaujamie nodokļi"
1 id code_prefix_start name name@lv
2 l10n_lv_group_1 1 Long-term investments Ilgtermiņa ieguldījumi
3 l10n_lv_group_11 11 Intangible assets Nemateriālie ieguldījumi
4 l10n_lv_group_12 12 Fixed assets (property, plant and equipment, investment property and biological assets) Pamatlīdzekļi (pamatlīdzekļi, ieguldījuma īpašumi un bioloģiskie aktīvi)
5 l10n_lv_group_13 13 Long-term financial investment Ilgtermiņa finanšu ieguldījumi
6 l10n_lv_group_2 2 Current assets Apgrozāmie līdzekļi
7 l10n_lv_group_21 21 Inventory Krājumi
8 l10n_lv_group_22 22 Productive and working animals Dzīvnieki un augi
9 l10n_lv_group_23 23 Accounts receivable Norēķini par prasībām (ar debitoriem)
10 l10n_lv_group_24 24 Expenses for future periods Nākamo periodu izmaksas
11 l10n_lv_group_25 25 Securities as part of current assets and short-term participation in capital Īstermiņa finanšu ieguldījumi
12 l10n_lv_group_26 26 Cash at bank and in hand Naudas līdzekļi
13 l10n_lv_group_3 3 Equity Pašu kapitāls
14 l10n_lv_group_31 31 Share capital or participation capital, revaluation reserve for long-term investments Pamatkapitāls vai līdzdalības kapitāls, ilgtermiņa ieguldījumu pārvērtēšanas rezerve
15 l10n_lv_group_32 32 Private accounts (private investment and consumption of money) Privātkonti (privātie ieguldījumi un naudas līdzekļu patēriņš)
16 l10n_lv_group_33 33 Reserves Rezerves
17 l10n_lv_group_34 34 Retained earnings or uncovered losses Nesadalītā peļņa vai nesegtie zaudējumi
18 l10n_lv_group_4 4 Accruals Uzkrājumi
19 l10n_lv_group_41 41 Provisions for pensions and similar liabilities Uzkrājumi pensijām un tamlīdzīgām saistībām
20 l10n_lv_group_42 42 Provisions for estimated taxes Uzkrājumi paredzamiem nodokļiem
21 l10n_lv_group_43 43 Other provisions Citi uzkrājumi
22 l10n_lv_group_5 5 Creditors Kreditori
23 l10n_lv_group_51 51 Settlement of loans Norēķini par aizņēmumiem
24 l10n_lv_group_52 52 Settlement of advances received from customers Norēķini par saņemtajiem avansiem no pircējiem
25 l10n_lv_group_53 53 Settlements with suppliers and contractors Norēķini ar piegādātājiem un darbuzņēmējiem
26 l10n_lv_group_54 54 Promissory notes payable Maksājamie vekseļi
27 l10n_lv_group_55 55 Settlements with companies, members and staff Norēķini ar uzņēmumiem, dalībniekiem un personālu
28 l10n_lv_group_56 56 Settlement of wages and deductions (excluding taxes) Norēķini par darba samaksu un ieturējumiem (izņemot nodokļus)
29 l10n_lv_group_57 57 Tax settlements Norēķini par nodokļiem
30 l10n_lv_group_58 58 Dividends settlements Norēķini par dividendēm
31 l10n_lv_group_59 59 Deferred income Nākamo periodu ieņēmumi
32 l10n_lv_group_6 6 Revenue from business activities Ieņēmumi no uzņēmuma saimnieciskās darbības
33 l10n_lv_group_61 61 Business income subject to general taxation Saimnieciskās darbības ieņēmumi, kas apliekami ar nodokļiem vispārējā kārtībā
34 l10n_lv_group_62 62 Revenue from sales subject to reduced taxation Ieņēmumi no pārdošanas, apliekami ar reducētiem (samazinātiem) nodokļiem
35 l10n_lv_group_63 63 Commission, brokerage and other income Komisijas, starpniecības un citi ieņēmumi
36 l10n_lv_group_64 64 Revenue-reducing discounts Ieņēmumus samazinošas atlaides
37 l10n_lv_group_65 65 Other operating revenue Pārējie saimnieciskās darbības ieņēmumi
38 l10n_lv_group_66 66 Changes in stocks and value of finished products and work in progress Gatavās produkcijas un nepabeigto ražojumu krājumu un vērtības izmaiņas
39 l10n_lv_group_67 67 Revenues of other periods relating to the reporting period Citu periodu ieņēmumi, kas attiecas uz pārskata periodu
40 l10n_lv_group_69 69 Revenue from social infrastructure Ieņēmumi no sociālās infrastruktūras objektiem
41 l10n_lv_group_7 7 Cost of economic activity Saimnieciskās darbības izdevumi
42 l10n_lv_group_71 71 Costs of raw materials, supplies and goods Izejvielu, materiālu un preču iepirkšanai izmaksas
43 l10n_lv_group_72 72 Personnel costs Personāla izmaksas
44 l10n_lv_group_73 73 Social charges and cost Sociālās izmaksas un nodevas
45 l10n_lv_group_74 74 Depreciation of fixed assets and write-offs of the value of other investments Pamatlīdzekļu nolietojums un citu ieguldījumu vērtības norakstījumi
46 l10n_lv_group_75 75 Other economic activity costs Pārējās saimnieciskās darbības izmaksas
47 l10n_lv_group_76 76 Cost of selling goods Preču pārdošanas izmaksas
48 l10n_lv_group_77 77 Administration costs Administrācijas izmaksas
49 l10n_lv_group_78 78 Expenses of previous periods to be included in the reporting period Pārskata periodā iekļaujamās iepriekšējo periodu izmaksas
50 l10n_lv_group_79 79 Social infrastructure maintenance costs Sociālās infrastruktūras uzturēšanas izmaksas
51 l10n_lv_group_8 8 Miscellaneous income and expenses, profit and loss Dažādi ieņēmumi un izmaksas, peļņa un zaudējumi
52 l10n_lv_group_81 81 Miscellaneous revenues Dažādi ieņēmumi
53 l10n_lv_group_82 82 DMiscellaneous expenses Dažādas izmaksas
54 l10n_lv_group_83 83 Extraordinary income Ārkārtas ieņēmumi
55 l10n_lv_group_84 84 Extraordinary expenses Ārkārtas izmaksas
56 l10n_lv_group_88 88 Taxes on profits and other taxes not included in operating expenses Nodokļi no peļņas un citi saimnieciskās darbības izdevumos neiekļaujamie nodokļi

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@ -0,0 +1,131 @@
"id","description","name","type_tax_use","amount","sequence","tax_group_id","amount_type","repartition_line_ids/factor_percent","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","description@lv","fiscal_position_ids","original_tax_ids","invoice_legal_notes"
"VAT_S_G_21_LV","Sale 21% in country Goods","21% G","sale","21.0","100","tax_group_vat_21","percent","100","base","invoice","41","","Pārdod 21% valstī - Preces","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","52","a5721","","","",""
"","","","","","","","","100","base","refund","41","","","","",""
"","","","","","","","","100","tax","refund","52","a5721","","","",""
"VAT_S_S_21_LV","Sale 21% in country Service","21% S","sale","21.0","100","tax_group_vat_21","percent","100","base","invoice","41","","Pārdod 21% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","52","a5721","","","",""
"","","","","","","","","100","base","refund","41","","","","",""
"","","","","","","","","100","tax","refund","52","a5721","","","",""
"VAT_RC_0_LV","Reverse charge VAT","0% RC","sale","0.0","110","tax_group_vat_exempt","percent","100","base","invoice","411","","Pārdošana reversa","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","","","","","",""
"","","","","","","","","100","base","refund","411","","","","",""
"","","","","","","","","100","tax","refund","","","","","",""
"VAT_S_G_12_LV","Sale 12% in country Goods","12% G","sale","12.0","120","tax_group_vat_12","percent","100","base","invoice","42","","Pārdod 12% valstī - preces","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","53","a5721","","","",""
"","","","","","","","","100","base","refund","42","","","","",""
"","","","","","","","","100","tax","refund","53","a5721","","","",""
"VAT_S_S_12_LV","Sale 12% in country Service","12% S","sale","12.0","120","tax_group_vat_12","percent","100","base","invoice","42","","Pārdod 12% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","53","a5721","","","",""
"","","","","","","","","100","base","refund","42","","","","",""
"","","","","","","","","100","tax","refund","53","a5721","","","",""
"VAT_S_G_5_LV","Sale 5% in country Goods","5% G","sale","5.0","130","tax_group_vat_5","percent","100","base","invoice","421","","Pārdod 5% valstī - preces","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","531","a5721","","","",""
"","","","","","","","","100","base","refund","421","","","","",""
"","","","","","","","","100","tax","refund","531","a5721","","","",""
"VAT_S_S_5_LV","Sale 5% in country Service","5% S","sale","5.0","130","tax_group_vat_5","percent","100","base","invoice","421","","Pārdod 5% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","531","a5721","","","",""
"","","","","","","","","100","base","refund","421","","","","",""
"","","","","","","","","100","tax","refund","531","a5721","","","",""
"VAT_S_S_0_LV","Sale 0% in country Service","0% S","sale","0.0","140","tax_group_vat_0","percent","100","base","invoice","48","","Pārdod 0% valstī - Pakalpojumi","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","","","","","",""
"","","","","","","","","100","base","refund","48","","","","",""
"","","","","","","","","100","tax","refund","","","","","",""
"VAT_S_EX_G_0_LV","Sale 0% export Goods","0% EX G","sale","0.0","150","tax_group_vat_0","percent","100","base","invoice","481","","Pārdod 0% eksports - Preces","fiscal_position_lv_ex","VAT_S_G_21_LV,VAT_S_G_12_LV,VAT_S_G_5_LV,VAT_RC_0_LV",""
"","","","","","","","","100","tax","invoice","","","","","",""
"","","","","","","","","100","base","refund","481","","","","",""
"","","","","","","","","100","tax","refund","","","","","",""
"VAT_S_EX_S_0_LV","Sale 0% export Service","0% EX S","sale","0.0","160","tax_group_vat_exempt","percent","100","base","invoice","482","","Pārdod 0% eksports - Pakalpojumi","fiscal_position_lv_ex","VAT_S_S_5_LV,VAT_S_S_21_LV,VAT_S_S_12_LV",""
"","","","","","","","","100","tax","invoice","","","","","",""
"","","","","","","","","100","base","refund","482","","","","",""
"","","","","","","","","100","tax","refund","","","","","",""
"VAT_S_EU_S_0_LV","Sale 0% intra-community Service","0% EU S","sale","0.0","170","tax_group_vat_exempt","percent","100","base","invoice","482||482_S","","Pārdod 0% kopienā - Pakalpojumi","fiscal_position_lv_eu","VAT_S_S_5_LV,VAT_S_S_21_LV,VAT_S_S_12_LV","VAT Reverse charge - Article 196 of the Directive 2006/112/EC"
"","","","","","","","","100","tax","invoice","","","","","",""
"","","","","","","","","100","base","refund","482||482_S","","","","",""
"","","","","","","","","100","tax","refund","","","","","",""
"VAT_S_EU_G_T_0_LV","Triangular Sale 0% Goods","0% EU G Tri","sale","0.0","180","tax_group_vat_0","percent","100","base","invoice","45_T","","Trīsstūrveida izpārdošana 0% - Preces","fiscal_position_lv_eu","","Exempt triangular transaction - Article 141 of the Directive 2006/112/EC"
"","","","","","","","","100","tax","invoice","","","","","",""
"","","","","","","","","100","base","refund","45_T","","","","",""
"","","","","","","","","100","tax","refund","","","","","",""
"VAT_S_EU_G_0_LV","Sale 0% intra_community Goods","0% EU G","sale","0.0","180","tax_group_vat_0","percent","100","base","invoice","45||45_G","","Pārdod 0% kopienā - Preces","fiscal_position_lv_eu","VAT_S_G_21_LV,VAT_S_G_12_LV,VAT_S_G_5_LV,VAT_RC_0_LV","Exempt intra-community supplies - Article 138 of the Directive 2006/112/EC"
"","","","","","","","","100","tax","invoice","","","","","",""
"","","","","","","","","100","base","refund","45||45_G","","","","",""
"","","","","","","","","100","tax","refund","","","","","",""
"VAT_P_G_21_LV","Purchase 21% in country Goods","21% G","purchase","21.0","400","tax_group_vat_21","percent","100","base","invoice","","","Pirkums 21% valstī - Precēs","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","62","a5721","","","",""
"VAT_P_S_21_LV","Purchase 21% in country Services","21% S","purchase","21.0","400","tax_group_vat_21","percent","100","base","invoice","","","Pirkums 21% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","62","a5721","","","",""
"VAT_P_EU_G_21_LV","Purchase 21% intra-community Goods","21% EU G","purchase","21.0","410","tax_group_vat_21","percent","100","base","invoice","50","","Pirkums 21% kopienā - Precēs","fiscal_position_lv_eu","VAT_P_G_21_LV",""
"","","","","","","","","100","tax","invoice","55","a5721","","","",""
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
"","","","","","","","","100","base","refund","50","","","","",""
"","","","","","","","","100","tax","refund","55","a5721","","","",""
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
"VAT_P_EU_S_21_LV","Purchase 21% intra-community Service","21% EU S","purchase","21.0","410","tax_group_vat_21","percent","100","base","invoice","50","","Pirkums 21% kopienā - Pakalpojumu","fiscal_position_lv_eu","VAT_P_S_21_LV",""
"","","","","","","","","100","tax","invoice","55","a5721","","","",""
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
"","","","","","","","","100","base","refund","50","","","","",""
"","","","","","","","","100","tax","refund","55","a5721","","","",""
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
"VAT_P_G_12_LV","Purchase 12% in country Goods","12% G","purchase","12.0","420","tax_group_vat_12","percent","100","base","invoice","","","Pirkums 12% valstī - Precēs","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","62","a5721","","","",""
"VAT_P_S_12_LV","Purchase 12% in country Service","12% S","purchase","12.0","420","tax_group_vat_12","percent","100","base","invoice","","","Pirkums 12% valstī - Pakalpojumos","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","62","a5721","","","",""
"VAT_P_EU_G_12_LV","Purchase 12% intra-community Goods","12% EU G","purchase","12.0","430","tax_group_vat_12","percent","100","base","invoice","51","","Pirkums 12% Kopienas kopienā - Precēs","fiscal_position_lv_eu","VAT_P_G_12_LV",""
"","","","","","","","","100","tax","invoice","56","a5721","","","",""
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
"","","","","","","","","100","base","refund","51","","","","",""
"","","","","","","","","100","tax","refund","56","a5721","","","",""
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
"VAT_P_EU_S_12_LV","Purchase 12% intra-community Service","12% EU S","purchase","12.0","430","tax_group_vat_12","percent","100","base","invoice","51","","Pirkums 12% kopienā - Pakalpojumu","fiscal_position_lv_eu","VAT_P_S_12_LV",""
"","","","","","","","","100","tax","invoice","56","a5721","","","",""
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
"","","","","","","","","100","base","refund","51","","","","",""
"","","","","","","","","100","tax","refund","56","a5721","","","",""
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
"VAT_P_G_5_LV","Purchase 5% in country Goods","5% G","purchase","5.0","440","tax_group_vat_5","percent","100","base","invoice","","","Pirkums 5% valstī - Precēs","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","62","a5721","","","",""
"VAT_P_S_5_LV","Purchase 5% in country Service","5% S","purchase","5.0","440","tax_group_vat_5","percent","100","base","invoice","","","Pirkums 5% valstī - Pakalpojumu","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","62","a5721","","","",""
"VAT_P_EU_G_5_LV","Purchase 5% intra-community Goods","5% EU G","purchase","5.0","450","tax_group_vat_5","percent","100","base","invoice","511","","Pirkums 5% Kopienas kopienā - Precēs","fiscal_position_lv_eu","VAT_P_G_5_LV",""
"","","","","","","","","100","tax","invoice","561","a5721","","","",""
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
"","","","","","","","","100","base","refund","511","","","","",""
"","","","","","","","","100","tax","refund","561","a5721","","","",""
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
"VAT_P_EU_S_5_LV","Purchase 5% intra-community Service","5% EU S","purchase","5.0","450","tax_group_vat_5","percent","100","base","invoice","511","","Pirkums 5% Kopienas kopienā - Pakalpojumu","fiscal_position_lv_eu","VAT_P_S_5_LV",""
"","","","","","","","","100","tax","invoice","561","a5721","","","",""
"","","","","","","","","-100","tax","invoice","64","a5721","","","",""
"","","","","","","","","100","base","refund","511","","","","",""
"","","","","","","","","100","tax","refund","561","a5721","","","",""
"","","","","","","","","-100","tax","refund","64","a5721","","","",""
"VAT_RC_21_LV","21% reverse charge","21% RC","purchase","21.0","460","tax_group_vat_21","percent","100","base","invoice","","","21% Pārdošana reversa","fiscal_position_lv_domestic,fiscal_position_lv_eu_private","",""
"","","","","","","","","100","tax","invoice","62","a5721","","","",""
"","","","","","","","","-100","tax","invoice","52","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","","a5721","","","",""
"","","","","","","","","-100","tax","refund","","a5721","","","",""
"VAT_P_EX_G_21_LV","21% import Goods","21% EX G","purchase","21.0","470","tax_group_vat_21","percent","100","base","invoice","","","Pirkums 21% imports - Precēs","fiscal_position_lv_ex","VAT_P_G_12_LV,VAT_P_G_21_LV,VAT_P_G_5_LV",""
"","","","","","","","","100","tax","invoice","63","a5721","","","",""
"","","","","","","","","-100","tax","invoice","52","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","","a5721","","","",""
"","","","","","","","","-100","tax","refund","","a5721","","","",""
"VAT_P_EX_S_21_LV","21% Services received","21% EX S","purchase","21.0","480","tax_group_vat_21","percent","100","base","invoice","","","Pirkums 21% Saņemtie pakalpojumi","fiscal_position_lv_ex","VAT_P_S_5_LV,VAT_P_S_12_LV,VAT_P_S_21_LV",""
"","","","","","","","","100","tax","invoice","63","a5721","","","",""
"","","","","","","","","-100","tax","invoice","54","a5721","","","",""
"","","","","","","","","100","base","refund","","","","","",""
"","","","","","","","","100","tax","refund","","a5721","","","",""
"","","","","","","","","-100","tax","refund","","a5721","","","",""
1 id description name type_tax_use amount sequence tax_group_id amount_type repartition_line_ids/factor_percent repartition_line_ids/repartition_type repartition_line_ids/document_type repartition_line_ids/tag_ids repartition_line_ids/account_id description@lv fiscal_position_ids original_tax_ids invoice_legal_notes
2 VAT_S_G_21_LV Sale 21% in country Goods 21% G sale 21.0 100 tax_group_vat_21 percent 100 base invoice 41 Pārdod 21% valstī - Preces fiscal_position_lv_domestic,fiscal_position_lv_eu_private
3 100 tax invoice 52 a5721
4 100 base refund 41
5 100 tax refund 52 a5721
6 VAT_S_S_21_LV Sale 21% in country Service 21% S sale 21.0 100 tax_group_vat_21 percent 100 base invoice 41 Pārdod 21% valstī - Pakalpojumos fiscal_position_lv_domestic,fiscal_position_lv_eu_private
7 100 tax invoice 52 a5721
8 100 base refund 41
9 100 tax refund 52 a5721
10 VAT_RC_0_LV Reverse charge VAT 0% RC sale 0.0 110 tax_group_vat_exempt percent 100 base invoice 411 Pārdošana reversa fiscal_position_lv_domestic,fiscal_position_lv_eu_private
11 100 tax invoice
12 100 base refund 411
13 100 tax refund
14 VAT_S_G_12_LV Sale 12% in country Goods 12% G sale 12.0 120 tax_group_vat_12 percent 100 base invoice 42 Pārdod 12% valstī - preces fiscal_position_lv_domestic,fiscal_position_lv_eu_private
15 100 tax invoice 53 a5721
16 100 base refund 42
17 100 tax refund 53 a5721
18 VAT_S_S_12_LV Sale 12% in country Service 12% S sale 12.0 120 tax_group_vat_12 percent 100 base invoice 42 Pārdod 12% valstī - Pakalpojumos fiscal_position_lv_domestic,fiscal_position_lv_eu_private
19 100 tax invoice 53 a5721
20 100 base refund 42
21 100 tax refund 53 a5721
22 VAT_S_G_5_LV Sale 5% in country Goods 5% G sale 5.0 130 tax_group_vat_5 percent 100 base invoice 421 Pārdod 5% valstī - preces fiscal_position_lv_domestic,fiscal_position_lv_eu_private
23 100 tax invoice 531 a5721
24 100 base refund 421
25 100 tax refund 531 a5721
26 VAT_S_S_5_LV Sale 5% in country Service 5% S sale 5.0 130 tax_group_vat_5 percent 100 base invoice 421 Pārdod 5% valstī - Pakalpojumos fiscal_position_lv_domestic,fiscal_position_lv_eu_private
27 100 tax invoice 531 a5721
28 100 base refund 421
29 100 tax refund 531 a5721
30 VAT_S_S_0_LV Sale 0% in country Service 0% S sale 0.0 140 tax_group_vat_0 percent 100 base invoice 48 Pārdod 0% valstī - Pakalpojumi fiscal_position_lv_domestic,fiscal_position_lv_eu_private
31 100 tax invoice
32 100 base refund 48
33 100 tax refund
34 VAT_S_EX_G_0_LV Sale 0% export Goods 0% EX G sale 0.0 150 tax_group_vat_0 percent 100 base invoice 481 Pārdod 0% eksports - Preces fiscal_position_lv_ex VAT_S_G_21_LV,VAT_S_G_12_LV,VAT_S_G_5_LV,VAT_RC_0_LV
35 100 tax invoice
36 100 base refund 481
37 100 tax refund
38 VAT_S_EX_S_0_LV Sale 0% export Service 0% EX S sale 0.0 160 tax_group_vat_exempt percent 100 base invoice 482 Pārdod 0% eksports - Pakalpojumi fiscal_position_lv_ex VAT_S_S_5_LV,VAT_S_S_21_LV,VAT_S_S_12_LV
39 100 tax invoice
40 100 base refund 482
41 100 tax refund
42 VAT_S_EU_S_0_LV Sale 0% intra-community Service 0% EU S sale 0.0 170 tax_group_vat_exempt percent 100 base invoice 482||482_S Pārdod 0% kopienā - Pakalpojumi fiscal_position_lv_eu VAT_S_S_5_LV,VAT_S_S_21_LV,VAT_S_S_12_LV VAT Reverse charge - Article 196 of the Directive 2006/112/EC
43 100 tax invoice
44 100 base refund 482||482_S
45 100 tax refund
46 VAT_S_EU_G_T_0_LV Triangular Sale 0% Goods 0% EU G Tri sale 0.0 180 tax_group_vat_0 percent 100 base invoice 45_T Trīsstūrveida izpārdošana 0% - Preces fiscal_position_lv_eu Exempt triangular transaction - Article 141 of the Directive 2006/112/EC
47 100 tax invoice
48 100 base refund 45_T
49 100 tax refund
50 VAT_S_EU_G_0_LV Sale 0% intra_community Goods 0% EU G sale 0.0 180 tax_group_vat_0 percent 100 base invoice 45||45_G Pārdod 0% kopienā - Preces fiscal_position_lv_eu VAT_S_G_21_LV,VAT_S_G_12_LV,VAT_S_G_5_LV,VAT_RC_0_LV Exempt intra-community supplies - Article 138 of the Directive 2006/112/EC
51 100 tax invoice
52 100 base refund 45||45_G
53 100 tax refund
54 VAT_P_G_21_LV Purchase 21% in country Goods 21% G purchase 21.0 400 tax_group_vat_21 percent 100 base invoice Pirkums 21% valstī - Precēs fiscal_position_lv_domestic,fiscal_position_lv_eu_private
55 100 tax invoice 62 a5721
56 100 base refund
57 100 tax refund 62 a5721
58 VAT_P_S_21_LV Purchase 21% in country Services 21% S purchase 21.0 400 tax_group_vat_21 percent 100 base invoice Pirkums 21% valstī - Pakalpojumos fiscal_position_lv_domestic,fiscal_position_lv_eu_private
59 100 tax invoice 62 a5721
60 100 base refund
61 100 tax refund 62 a5721
62 VAT_P_EU_G_21_LV Purchase 21% intra-community Goods 21% EU G purchase 21.0 410 tax_group_vat_21 percent 100 base invoice 50 Pirkums 21% kopienā - Precēs fiscal_position_lv_eu VAT_P_G_21_LV
63 100 tax invoice 55 a5721
64 -100 tax invoice 64 a5721
65 100 base refund 50
66 100 tax refund 55 a5721
67 -100 tax refund 64 a5721
68 VAT_P_EU_S_21_LV Purchase 21% intra-community Service 21% EU S purchase 21.0 410 tax_group_vat_21 percent 100 base invoice 50 Pirkums 21% kopienā - Pakalpojumu fiscal_position_lv_eu VAT_P_S_21_LV
69 100 tax invoice 55 a5721
70 -100 tax invoice 64 a5721
71 100 base refund 50
72 100 tax refund 55 a5721
73 -100 tax refund 64 a5721
74 VAT_P_G_12_LV Purchase 12% in country Goods 12% G purchase 12.0 420 tax_group_vat_12 percent 100 base invoice Pirkums 12% valstī - Precēs fiscal_position_lv_domestic,fiscal_position_lv_eu_private
75 100 tax invoice 62 a5721
76 100 base refund
77 100 tax refund 62 a5721
78 VAT_P_S_12_LV Purchase 12% in country Service 12% S purchase 12.0 420 tax_group_vat_12 percent 100 base invoice Pirkums 12% valstī - Pakalpojumos fiscal_position_lv_domestic,fiscal_position_lv_eu_private
79 100 tax invoice 62 a5721
80 100 base refund
81 100 tax refund 62 a5721
82 VAT_P_EU_G_12_LV Purchase 12% intra-community Goods 12% EU G purchase 12.0 430 tax_group_vat_12 percent 100 base invoice 51 Pirkums 12% Kopienas kopienā - Precēs fiscal_position_lv_eu VAT_P_G_12_LV
83 100 tax invoice 56 a5721
84 -100 tax invoice 64 a5721
85 100 base refund 51
86 100 tax refund 56 a5721
87 -100 tax refund 64 a5721
88 VAT_P_EU_S_12_LV Purchase 12% intra-community Service 12% EU S purchase 12.0 430 tax_group_vat_12 percent 100 base invoice 51 Pirkums 12% kopienā - Pakalpojumu fiscal_position_lv_eu VAT_P_S_12_LV
89 100 tax invoice 56 a5721
90 -100 tax invoice 64 a5721
91 100 base refund 51
92 100 tax refund 56 a5721
93 -100 tax refund 64 a5721
94 VAT_P_G_5_LV Purchase 5% in country Goods 5% G purchase 5.0 440 tax_group_vat_5 percent 100 base invoice Pirkums 5% valstī - Precēs fiscal_position_lv_domestic,fiscal_position_lv_eu_private
95 100 tax invoice 62 a5721
96 100 base refund
97 100 tax refund 62 a5721
98 VAT_P_S_5_LV Purchase 5% in country Service 5% S purchase 5.0 440 tax_group_vat_5 percent 100 base invoice Pirkums 5% valstī - Pakalpojumu fiscal_position_lv_domestic,fiscal_position_lv_eu_private
99 100 tax invoice 62 a5721
100 100 base refund
101 100 tax refund 62 a5721
102 VAT_P_EU_G_5_LV Purchase 5% intra-community Goods 5% EU G purchase 5.0 450 tax_group_vat_5 percent 100 base invoice 511 Pirkums 5% Kopienas kopienā - Precēs fiscal_position_lv_eu VAT_P_G_5_LV
103 100 tax invoice 561 a5721
104 -100 tax invoice 64 a5721
105 100 base refund 511
106 100 tax refund 561 a5721
107 -100 tax refund 64 a5721
108 VAT_P_EU_S_5_LV Purchase 5% intra-community Service 5% EU S purchase 5.0 450 tax_group_vat_5 percent 100 base invoice 511 Pirkums 5% Kopienas kopienā - Pakalpojumu fiscal_position_lv_eu VAT_P_S_5_LV
109 100 tax invoice 561 a5721
110 -100 tax invoice 64 a5721
111 100 base refund 511
112 100 tax refund 561 a5721
113 -100 tax refund 64 a5721
114 VAT_RC_21_LV 21% reverse charge 21% RC purchase 21.0 460 tax_group_vat_21 percent 100 base invoice 21% Pārdošana reversa fiscal_position_lv_domestic,fiscal_position_lv_eu_private
115 100 tax invoice 62 a5721
116 -100 tax invoice 52 a5721
117 100 base refund
118 100 tax refund a5721
119 -100 tax refund a5721
120 VAT_P_EX_G_21_LV 21% import Goods 21% EX G purchase 21.0 470 tax_group_vat_21 percent 100 base invoice Pirkums 21% imports - Precēs fiscal_position_lv_ex VAT_P_G_12_LV,VAT_P_G_21_LV,VAT_P_G_5_LV
121 100 tax invoice 63 a5721
122 -100 tax invoice 52 a5721
123 100 base refund
124 100 tax refund a5721
125 -100 tax refund a5721
126 VAT_P_EX_S_21_LV 21% Services received 21% EX S purchase 21.0 480 tax_group_vat_21 percent 100 base invoice Pirkums 21% Saņemtie pakalpojumi fiscal_position_lv_ex VAT_P_S_5_LV,VAT_P_S_12_LV,VAT_P_S_21_LV
127 100 tax invoice 63 a5721
128 -100 tax invoice 54 a5721
129 100 base refund
130 100 tax refund a5721
131 -100 tax refund a5721

View file

@ -0,0 +1,6 @@
"id","name","country_id","name@lv"
"tax_group_vat_0","VAT 0%","base.lv","PVN 0%"
"tax_group_vat_exempt","W/O VAT","base.lv","BEZ PVN"
"tax_group_vat_5","VAT 5%","base.lv","PVN 5%"
"tax_group_vat_12","VAT 12%","base.lv","PVN 12%"
"tax_group_vat_21","VAT 21%","base.lv","PVN 21%"
1 id name country_id name@lv
2 tax_group_vat_0 VAT 0% base.lv PVN 0%
3 tax_group_vat_exempt W/O VAT base.lv BEZ PVN
4 tax_group_vat_5 VAT 5% base.lv PVN 5%
5 tax_group_vat_12 VAT 12% base.lv PVN 12%
6 tax_group_vat_21 VAT 21% base.lv PVN 21%