oca/oca-ocb-l10n_europe
2
0
Fork 0
mirror of https://github.com/bringout/oca-ocb-l10n_europe.git synced 2026-04-27 12:02:07 +02:00
Code Issues Projects Releases Packages Wiki Activity Actions

19.0 vanilla

Browse source
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
Download patch file Download diff file Expand all files Collapse all files

312
odoo-bringout-oca-ocb-l10n_mz/l10n_mz/data/template/account.account-mz.csv Normal file
View file

@ -0,0 +1,312 @@
"id","name","code","account_type","reconcile","non_trade"
"l10n_mz_account_211","Purchased Goods","211","asset_current","False",""
"l10n_mz_account_2121","Purchased Raw materials","2121","asset_current","False",""
"l10n_mz_account_2122","Purchased Ancillary materials","2122","asset_current","False",""
"l10n_mz_account_21231","Purchased Fuel and lubricants","21231","asset_current","False",""
"l10n_mz_account_21232","Purchased Packaging","21232","asset_current","False",""
"l10n_mz_account_21233","Purchased Spare parts","21233","asset_current","False",""
"l10n_mz_account_21239","Other Purchased materials","21239","asset_current","False",""
"l10n_mz_account_217","Returned purchases","217","asset_current","False",""
"l10n_mz_account_218","Discounts and rebates on purchases","218","asset_current","False",""
"l10n_mz_account_222","Goods in transit","222","asset_current","False",""
"l10n_mz_account_223","Goods held by third parties","223","asset_current","False",""
"l10n_mz_account_231","Finished and intermediate goods","231","asset_current","False",""
"l10n_mz_account_232","Finished goods held by third parties","232","asset_current","False",""
"l10n_mz_account_241","By-products","241","asset_current","False",""
"l10n_mz_account_242","Waste and scrap","242","asset_current","False",""
"l10n_mz_account_25","Work in progress","25","asset_current","False",""
"l10n_mz_account_261","Raw materials","261","asset_current","False",""
"l10n_mz_account_262","Ancillary materials","262","asset_current","False",""
"l10n_mz_account_2631","Fuel and lubricants","2631","asset_current","False",""
"l10n_mz_account_2632","Packaging","2632","asset_current","False",""
"l10n_mz_account_2633","Spare parts","2633","asset_current","False",""
"l10n_mz_account_2639","Other materials","2639","asset_current","False",""
"l10n_mz_account_264","Raw materials and other supplies in transit","264","asset_current","False",""
"l10n_mz_account_2711","Livestock for production","2711","asset_non_current","False",""
"l10n_mz_account_2712","Plants for production","2712","asset_non_current","False",""
"l10n_mz_account_2721","Consumable livestock","2721","asset_current","False",""
"l10n_mz_account_2722","Consumable Plants","2722","asset_current","False",""
"l10n_mz_account_282","Inventory adjustments - Goods","282","asset_current","False",""
"l10n_mz_account_283","Inventory adjustments - Finished and intermediate goods","283","asset_current","False",""
"l10n_mz_account_284","Inventory adjustments - By-products, waste and scrap","284","asset_current","False",""
"l10n_mz_account_285","Inventory adjustments - Work in progress","285","asset_current","False",""
"l10n_mz_account_286","Inventory adjustments - Raw materials and other supplies","286","asset_current","False",""
"l10n_mz_account_287","Inventory adjustments - Biological assets","287","asset_current","False",""
"l10n_mz_account_292","Net realisable value adjustments - Goods","292","asset_current","False",""
"l10n_mz_account_293","Net realisable value adjustments - Finished and intermediate goods","293","asset_current","False",""
"l10n_mz_account_294","Net realisable value adjustments - By-products, waste and scrap","294","asset_current","False",""
"l10n_mz_account_295","Net realisable value adjustments - Work in progress","295","asset_current","False",""
"l10n_mz_account_296","Net realisable value adjustments - Raw materials and other supplies","296","asset_current","False",""
"l10n_mz_account_297","Net realisable value adjustments - Biological assets","297","asset_current","False",""
"l10n_mz_account_311","Investments in subsidiaries","311","asset_non_current","False",""
"l10n_mz_account_312","Investments in associates","312","asset_non_current","False",""
"l10n_mz_account_313","Other financial investments","313","asset_non_current","False",""
"l10n_mz_account_3211","Industrial buildings","3211","asset_fixed","False",""
"l10n_mz_account_3212","Administrative and commercial offices","3212","asset_fixed","False",""
"l10n_mz_account_3213","Buildings for housing and other social purposes","3213","asset_fixed","False",""
"l10n_mz_account_3216","Transport infrastructures and similar constructions","3216","asset_fixed","False",""
"l10n_mz_account_322","Equipment","322","asset_fixed","False",""
"l10n_mz_account_323","Furniture and fixtures","323","asset_fixed","False",""
"l10n_mz_account_324","Vehicles","324","asset_fixed","False",""
"l10n_mz_account_325","Returnable containers","325","asset_fixed","False",""
"l10n_mz_account_326","Tools and utensils","326","asset_fixed","False",""
"l10n_mz_account_329","Other tangible assets","329","asset_fixed","False",""
"l10n_mz_account_331","Development costs","331","asset_non_current","False",""
"l10n_mz_account_332","Intellectual property and other rights","332","asset_non_current","False",""
"l10n_mz_account_333","Goodwill","333","asset_non_current","False",""
"l10n_mz_account_334","Set-up or expansion costs","334","asset_non_current","False",""
"l10n_mz_account_342","Tangible Assets under construction","342","asset_non_current","False",""
"l10n_mz_account_343","Intangible Assets under construction","343","asset_non_current","False",""
"l10n_mz_account_36","Investment property","36","asset_non_current","False",""
"l10n_mz_account_382","Accumulated depreciation and amortisation - Tangible assets","382","asset_non_current","False",""
"l10n_mz_account_383","Accumulated depreciation and amortisation - Intangible assets","383","asset_non_current","False",""
"l10n_mz_account_386","Accumulated depreciation and amortisation - Investment property","386","asset_non_current","False",""
"l10n_mz_account_39","Financial investments adjustments","39","asset_non_current","False",""
"l10n_mz_account_411","Trade receivables - current account","411","asset_receivable","True",""
"l10n_mz_account_412","Securities receivable","412","asset_receivable","True",""
"l10n_mz_account_413","Point of sale receivable","413","asset_receivable","True",""
"l10n_mz_account_418","Doubtful debts","418","asset_receivable","True",""
"l10n_mz_account_419","Advances from clients","419","asset_current","False",""
"l10n_mz_account_421","Trade payables – current account","421","liability_payable","True",""
"l10n_mz_account_422","Securities payable","422","liability_payable","True",""
"l10n_mz_account_429","Advances to suppliers","429","liability_current","False",""
"l10n_mz_account_4311","Bank loans - Short term","4311","liability_current","False",""
"l10n_mz_account_4312","Bank loans - Medium and long term","4312","liability_non_current","True",""
"l10n_mz_account_4411","Income tax - Tax estimate","4411","liability_current","True",""
"l10n_mz_account_4412","Income tax - Progress payments","4412","liability_current","False",""
"l10n_mz_account_4413","Income tax - Special progress payments","4413","liability_current","False",""
"l10n_mz_account_4421","Withholding tax - Income from employment","4421","liability_current","False",""
"l10n_mz_account_4422","Withholding tax - Professional income","4422","liability_current","False",""
"l10n_mz_account_4423","Withholding tax - Capital returns","4423","liability_current","False",""
"l10n_mz_account_4424","Withholding tax - Property income","4424","liability_current","False",""
"l10n_mz_account_4425","Withholding tax - Other income","4425","liability_current","False",""
"l10n_mz_account_44311","Input VAT - Inventories","44311","liability_current","False",""
"l10n_mz_account_44312","Input VAT - Tangible and intangible assets","44312","liability_current","False",""
"l10n_mz_account_44313","Input VAT - Other goods and services","44313","liability_current","False",""
"l10n_mz_account_44321","Deductible VAT - Inventories","44321","liability_current","False",""
"l10n_mz_account_44322","Deductible VAT - Tangible and intangible assets","44322","liability_current","False",""
"l10n_mz_account_44323","Deductible VAT - Other goods and services","44323","liability_current","False",""
"l10n_mz_account_44331","Assessed VAT - General transactions","44331","liability_current","False",""
"l10n_mz_account_44332","Assessed VAT - Self consumption and gifts","44332","liability_current","False",""
"l10n_mz_account_44333","Assessed VAT - Special transactions","44333","liability_current","False",""
"l10n_mz_account_44341","Monthly VAT adjustments in favour of taxable person","44341","asset_current","False",""
"l10n_mz_account_44342","Monthly VAT adjustments in favour of State","44342","liability_current","False",""
"l10n_mz_account_44343","Annual VAT adjustments by calculation of final pro rata","44343","liability_current","False",""
"l10n_mz_account_4435","VAT assessment","4435","liability_current","False",""
"l10n_mz_account_4436","VAT assessed by Tax Authorities","4436","liability_current","False",""
"l10n_mz_account_4437","VAT payable","4437","liability_payable","True","True"
"l10n_mz_account_4438","VAT recoverable","4438","asset_receivable","True","True"
"l10n_mz_account_4439","VAT requested refunds","4439","liability_current","False",""
"l10n_mz_account_4441","Stamp duty","4441","liability_current","False",""
"l10n_mz_account_4442","MunicipaI taxes","4442","liability_current","False",""
"l10n_mz_account_445","Tax adjustments, contributions and other levies","445","liability_current","False",""
"l10n_mz_account_449","INSS contributions","449","liability_current","False",""
"l10n_mz_account_4511","Advances to corporate bodies","4511","asset_receivable","True",""
"l10n_mz_account_4512","Advances to employees","4512","asset_receivable","True",""
"l10n_mz_account_4518","Other receivable transactions with corporate bodies","4518","asset_receivable","True",""
"l10n_mz_account_4519","Other receivable transactions with employees","4519","asset_receivable","True",""
"l10n_mz_account_4521","State and other public entities","4521","asset_receivable","True",""
"l10n_mz_account_4522","Private entities","4522","asset_receivable","True",""
"l10n_mz_account_4529","Other entities","4529","asset_receivable","True",""
"l10n_mz_account_4541","Loans receivable","4541","asset_receivable","True",""
"l10n_mz_account_4542","Advances on profits","4542","asset_receivable","True",""
"l10n_mz_account_4543","Distributed profits and losses","4543","asset_receivable","True",""
"l10n_mz_account_4544","Available profits","4544","asset_receivable","True",""
"l10n_mz_account_4549","Other receivable transactions","4549","asset_receivable","True",""
"l10n_mz_account_4551","Grants receivable - State and other public entities","4551","asset_receivable","True",""
"l10n_mz_account_4552","Grants receivable - Private entities","4552","asset_receivable","True",""
"l10n_mz_account_459","Other debtors","459","asset_receivable","True",""
"l10n_mz_account_4611","Capital expenditure creditors – Current account","4611","liability_payable","True",""
"l10n_mz_account_4612","Capital expenditure creditors - Payable securities","4612","liability_payable","True",""
"l10n_mz_account_4613","Capital expenditure creditors - Advances","4613","liability_payable","True",""
"l10n_mz_account_4614","Capital expenditure creditors - Finance lease","4614","liability_payable","True",""
"l10n_mz_account_4619","Capital expenditure creditors - Other","4619","liability_payable","True",""
"l10n_mz_account_4621","Remuneration payable to corporate bodies","4621","liability_payable","True",""
"l10n_mz_account_4622","Remuneration payable to employees","4622","liability_payable","True",""
"l10n_mz_account_4628","Other transactions with corporate bodies","4628","liability_payable","True",""
"l10n_mz_account_4629","Other transactions with employees","4629","liability_payable","True",""
"l10n_mz_account_463","Trade unions","463","liability_payable","True",""
"l10n_mz_account_466","Consultants, advisors and intermediaries","466","liability_payable","True",""
"l10n_mz_account_4671","Borrowings from partners, shareholders or owners","4671","liability_payable","True",""
"l10n_mz_account_4673","Distributed profits","4673","liability_payable","True",""
"l10n_mz_account_4674","Available profits","4674","liability_payable","True",""
"l10n_mz_account_469","Other creditors","469","liability_payable","True",""
"l10n_mz_account_471","Accounts receivable adjustments - Trade receivables","471","asset_receivable","True",""
"l10n_mz_account_472","Accounts receivable adjustments - Other receivables","472","asset_receivable","True",""
"l10n_mz_account_481","Provisions - Outstanding legal matters","481","liability_non_current","True",""
"l10n_mz_account_482","Provisions - Accidents at work and occupational diseases","482","liability_non_current","True",""
"l10n_mz_account_483","Provisions - Taxes","483","liability_current","True",""
"l10n_mz_account_484","Provisions - Business restructuring","484","liability_non_current","True",""
"l10n_mz_account_485","Provisions - Onerous contracts","485","liability_non_current","True",""
"l10n_mz_account_486","Provisions - Warranty obligations","486","liability_non_current","True",""
"l10n_mz_account_487","Provisions - Losses on construction contracts","487","liability_current","True",""
"l10n_mz_account_489","Provisions - Other","489","liability_non_current","True",""
"l10n_mz_account_4911","Interest payable","4911","liability_payable","True",""
"l10n_mz_account_4912","Remuneration payable","4912","liability_payable","True",""
"l10n_mz_account_4919","Other accrued expenses","4919","liability_payable","True",""
"l10n_mz_account_4923","Revenue from construction contracts","4923","liability_payable","True",""
"l10n_mz_account_4924","Investment grants","4924","liability_payable","True",""
"l10n_mz_account_4929","Other deferred income","4929","liability_payable","True",""
"l10n_mz_account_4931","Interest receivable","4931","asset_receivable","True",""
"l10n_mz_account_4933","Revenue from construction contracts","4933","asset_receivable","True",""
"l10n_mz_account_4939","Other accrued income","4939","asset_receivable","True",""
"l10n_mz_account_494","Deferred expenses","494","asset_receivable","True",""
"l10n_mz_account_51","Share capital","51","equity","False",""
"l10n_mz_account_521","Treasury shares - Nominal value","521","equity","False",""
"l10n_mz_account_522","Treasury shares - Discounts and premiums","522","equity","False",""
"l10n_mz_account_53","Supplementary capital","53","equity","False",""
"l10n_mz_account_54","Share premium","54","equity","False",""
"l10n_mz_account_551","Legal reserves","551","equity","False",""
"l10n_mz_account_552","Statutory reserves","552","equity","False",""
"l10n_mz_account_553","Free reserves","553","equity","False",""
"l10n_mz_account_561","Legal revaluations","561","equity","False",""
"l10n_mz_account_562","Other surplus","562","equity","False",""
"l10n_mz_account_58","Other changes in equity","58","equity","False",""
"l10n_mz_account_6112","Cost of Goods","6112","expense_direct_cost","False",""
"l10n_mz_account_61161","Cost of Raw materials","61161","expense_direct_cost","False",""
"l10n_mz_account_61162","Cost of Ancillary materials","61162","expense_direct_cost","False",""
"l10n_mz_account_61163","Cost of Other materials","61163","expense_direct_cost","False",""
"l10n_mz_account_6117","Cost of Biological assets","6117","expense_direct_cost","False",""
"l10n_mz_account_6121","Change in production - Finished and intermediate goods","6121","expense_direct_cost","False",""
"l10n_mz_account_6122","Change in production - By-products, waste and scrap","6122","expense_direct_cost","False",""
"l10n_mz_account_6123","Change in production - Work in progress","6123","expense_direct_cost","False",""
"l10n_mz_account_621","Remuneration of corporate bodies","621","expense","False",""
"l10n_mz_account_622","Remuneration of employees","622","expense","False",""
"l10n_mz_account_623","Charges on remuneration","623","expense","False",""
"l10n_mz_account_6251","Allowances - Taxable","6251","expense","False",""
"l10n_mz_account_6252","Allowances - Non taxable","6252","expense","False",""
"l10n_mz_account_6261","Indemnities - Insurable risk","6261","expense","False",""
"l10n_mz_account_6262","Indemnities - Other","6262","expense","False",""
"l10n_mz_account_627","Insurance covering accidents at work and occupational diseases","627","expense","False",""
"l10n_mz_account_628","Expenses of social nature","628","expense","False",""
"l10n_mz_account_629","Other staff expenses","629","expense","False",""
"l10n_mz_account_631","Subcontracts","631","expense","False",""
"l10n_mz_account_63211","Water","63211","expense","False",""
"l10n_mz_account_63212","Electricity","63212","expense","False",""
"l10n_mz_account_63213","Fuel","63213","expense","False",""
"l10n_mz_account_63214","Fast wear and tear tools","63214","expense","False",""
"l10n_mz_account_63215","Maintenance and repair material","63215","expense","False",""
"l10n_mz_account_63216","Stationary","63216","expense","False",""
"l10n_mz_account_63217","Technical books and documentation","63217","expense","False",""
"l10n_mz_account_63218","Gifts","63218","expense","False",""
"l10n_mz_account_63221","Maintenance and repair","63221","expense","False",""
"l10n_mz_account_63222","Freight services","63222","expense","False",""
"l10n_mz_account_63223","Staff transport","63223","expense","False",""
"l10n_mz_account_63224","Communications","63224","expense","False",""
"l10n_mz_account_63225","Fees","63225","expense","False",""
"l10n_mz_account_63226","Commissions to intermediaries","63226","expense","False",""
"l10n_mz_account_632271","Advertising – Campaigns","632271","expense","False",""
"l10n_mz_account_632272","Advertising - Other","632272","expense","False",""
"l10n_mz_account_632281","Travel and accommodation – In business","632281","expense","False",""
"l10n_mz_account_632282","Travel and accommodation - Other","632282","expense","False",""
"l10n_mz_account_63229","Entertainment expenses","63229","expense","False",""
"l10n_mz_account_63231","Litigation and notary expenses","63231","expense","False",""
"l10n_mz_account_632321","Hire and rental charges - Finance lease","632321","expense","False",""
"l10n_mz_account_632331","Life, personal accidents and disease insurance","632331","expense","False",""
"l10n_mz_account_63234","Royalties","63234","expense","False",""
"l10n_mz_account_63235","Cleaning, hygiene and comfort expenses","63235","expense","False",""
"l10n_mz_account_63236","Surveillance and security","63236","expense","False",""
"l10n_mz_account_63237","Specialised services","63237","expense","False",""
"l10n_mz_account_63299","Other supplies of goods and services","63299","expense","False",""
"l10n_mz_account_641","Adjustments from inventories to net realisable value","641","expense","False",""
"l10n_mz_account_642","Adjustments from Financial investments","642","expense","False",""
"l10n_mz_account_643","Adjustments from Investment property","643","expense","False",""
"l10n_mz_account_6441","Receivables – adjustments within tax limits","6441","expense","False",""
"l10n_mz_account_6442","Receivables – adjustments beyond tax limits","6442","expense","False",""
"l10n_mz_account_651","Depreciation and amortisation for the period - Tangible assets","651","expense_depreciation","False",""
"l10n_mz_account_652","Depreciation and amortisation for the period - Intangible assets","652","expense_depreciation","False",""
"l10n_mz_account_653","Depreciation and amortisation for the period - Investment property","653","expense_depreciation","False",""
"l10n_mz_account_661","Provisions for the period - Outstanding legal matters","661","expense","False",""
"l10n_mz_account_662","Provisions for the period - Accidents at work and occupational diseases","662","expense","False",""
"l10n_mz_account_663","Provisions for the period - Taxes","663","expense","False",""
"l10n_mz_account_664","Provisions for the period - Business restructuring","664","expense","False",""
"l10n_mz_account_665","Provisions for the period - Onerous contracts","665","expense","False",""
"l10n_mz_account_666","Provisions for the period - Warranty obligations","666","expense","False",""
"l10n_mz_account_667","Provisions for the period - Losses on construction contracts","667","expense","False",""
"l10n_mz_account_669","Provisions for the period - Other","669","expense","False",""
"l10n_mz_account_681","Research expenses","681","expense","False",""
"l10n_mz_account_6821","Custom duties","6821","expense","False",""
"l10n_mz_account_6822","Value added tax","6822","expense","False",""
"l10n_mz_account_6823","Stamp duty","6823","expense","False",""
"l10n_mz_account_6824","Taxes on vehicles","6824","expense","False",""
"l10n_mz_account_6825","Municipal taxes","6825","expense","False",""
"l10n_mz_account_6831","Disposals","6831","expense","False",""
"l10n_mz_account_6832","Retirements","6832","expense","False",""
"l10n_mz_account_6833","claims on capital investments","6833","expense","False",""
"l10n_mz_account_6841","claims on inventories and biological assets","6841","expense","False",""
"l10n_mz_account_6842","Breaks","6842","expense","False",""
"l10n_mz_account_6849","Other Losses in inventories and biological assets","6849","expense","False",""
"l10n_mz_account_6891","Contributions","6891","expense","False",""
"l10n_mz_account_6892","Confidential expenses","6892","expense","False",""
"l10n_mz_account_6893","Gifts and inventory samples","6893","expense","False",""
"l10n_mz_account_6894","Social responsibility programs","6894","expense","False",""
"l10n_mz_account_68951","Donations to the State","68951","expense","False",""
"l10n_mz_account_68952","Donations - Other patronage","68952","expense","False",""
"l10n_mz_account_6896","Fines and penalties","6896","expense","False",""
"l10n_mz_account_6899","Other operating expenses","6899","expense","False",""
"l10n_mz_account_6911","Bank loans expenses","6911","expense","False",""
"l10n_mz_account_6913","Expenses on Loans from partners, shareholders or owners","6913","expense","False",""
"l10n_mz_account_6914","Expenses on Other borrowing","6914","expense","False",""
"l10n_mz_account_6915","Securities discount","6915","expense","False",""
"l10n_mz_account_69161","Interest of default payments","69161","expense","False",""
"l10n_mz_account_69162","Compensatory interest","69162","expense","False",""
"l10n_mz_account_6919","Other interest","6919","expense","False",""
"l10n_mz_account_6941","Foreign exchange losses - Realised","6941","expense","False",""
"l10n_mz_account_6942","Foreign exchange losses - Unrealised","6942","expense","False",""
"l10n_mz_account_695","Cash discounts granted","695","expense","False",""
"l10n_mz_account_6981","Bank charges","6981","expense","False",""
"l10n_mz_account_6989","Other finance costs and losses","6989","expense","False",""
"l10n_mz_account_711","Sales - Goods","711","income","False",""
"l10n_mz_account_712","Sales - Finished and intermediate goods","712","income","False",""
"l10n_mz_account_713","Sales - By-products, waste and scrap","713","income","False",""
"l10n_mz_account_714","Sales - Biological assets","714","income","False",""
"l10n_mz_account_715","Sales - VAT from sales with tax included","715","income_other","False",""
"l10n_mz_account_716","Sales - Return of goods sold","716","income","False",""
"l10n_mz_account_717","Sales - Discounts and rebates","717","income_other","False",""
"l10n_mz_account_721","Services rendered","721","income_other","False",""
"l10n_mz_account_722","VAT from services rendered with tax included","722","income_other","False",""
"l10n_mz_account_726","Discounts and rebates Services","726","income_other","False",""
"l10n_mz_account_731","Work performed by the entity and capitalised - financial investments","731","income","False",""
"l10n_mz_account_732","Work performed by the entity and capitalised - Tangible assets","732","income","False",""
"l10n_mz_account_733","Work performed by the entity and capitalised - Intangible assets","733","income","False",""
"l10n_mz_account_734","Work performed by the entity and capitalised - Assets under construction","734","income","False",""
"l10n_mz_account_7411","Reversals for the period from adjustments of inventories to net realisable value","7411","income_other","False",""
"l10n_mz_account_7412","Reversals for the period from adjustments of Financial investments","7412","income_other","False",""
"l10n_mz_account_7413","Reversals for the period from adjustments of Tangible assets","7413","income_other","False",""
"l10n_mz_account_7414","Reversals for the period from adjustments of Receivables","7414","income_other","False",""
"l10n_mz_account_7421","Reversals from depreciation - Tangible assets","7421","income_other","False",""
"l10n_mz_account_7422","Reversals from depreciation - Intangible assets","7422","income_other","False",""
"l10n_mz_account_7423","Reversals from depreciation - Investment property","7423","income_other","False",""
"l10n_mz_account_7431","Reversals from provisions - Outstanding legal matters","7431","income_other","False",""
"l10n_mz_account_7432","Reversals from provisions - Accidents at work and occupational diseases","7432","income_other","False",""
"l10n_mz_account_7433","Reversals from provisions - Taxes","7433","income_other","False",""
"l10n_mz_account_7434","Reversals from provisions - Business restructuring","7434","income_other","False",""
"l10n_mz_account_7435","Reversals from provisions - Onerous contracts","7435","income_other","False",""
"l10n_mz_account_7436","Reversals from provisions - Warranty obligations","7436","income_other","False",""
"l10n_mz_account_7437","Reversals from provisions - Losses on construction contracts","7437","income_other","False",""
"l10n_mz_account_7439","Reversals from provisions - Other provisions","7439","income_other","False",""
"l10n_mz_account_75","Supplementary income","75","income_other","False",""
"l10n_mz_account_7611","Grants for investments from State and other public entities","7611","income_other","False",""
"l10n_mz_account_7619","Grants for investments from other entities","7619","income_other","False",""
"l10n_mz_account_7621","Operating grants from State and other public entities","7621","income_other","False",""
"l10n_mz_account_7629","Operating grants from other entities","7629","income_other","False",""
"l10n_mz_account_7631","Profit on disposals from capital investments","7631","income_other","False",""
"l10n_mz_account_7632","Profit on claims from capital investments","7632","income_other","False",""
"l10n_mz_account_7641","Profit on claims in inventories and biological assets","7641","income_other","False",""
"l10n_mz_account_7642","Profit on scrap","7642","income_other","False",""
"l10n_mz_account_7649","Other gains in inventories and biological assets","7649","income_other","False",""
"l10n_mz_account_7691","Tax refund","7691","income_other","False",""
"l10n_mz_account_7692","Benefits from contractual penalties","7692","income_other","False",""
"l10n_mz_account_7693","Excess of tax estimate","7693","income_other","False",""
"l10n_mz_account_7699","Other income","7699","income_other","False",""
"l10n_mz_account_7811","Interest received - Bank deposits","7811","income","False",""
"l10n_mz_account_7812","Interest received - Loans","7812","income","False",""
"l10n_mz_account_7814","Other cash investments","7814","income","False",""
"l10n_mz_account_7819","Other interest","7819","income","False",""
"l10n_mz_account_782","Income from investment property","782","income","False",""
"l10n_mz_account_783","Income from financial investments","783","income","False",""
"l10n_mz_account_7841","Foreign exchange gains - Realised","7841","income","False",""
"l10n_mz_account_7842","Foreign exchange gains - Unrealised","7842","income","False",""
"l10n_mz_account_785","Discounts on cash payments","785","income","False",""
"l10n_mz_account_789","Other financial income and gains","789","income","False",""
"l10n_mz_account_85","Income tax","85","expense","False",""
1 id name code account_type reconcile non_trade
2 l10n_mz_account_211 Purchased Goods 211 asset_current False
3 l10n_mz_account_2121 Purchased Raw materials 2121 asset_current False
4 l10n_mz_account_2122 Purchased Ancillary materials 2122 asset_current False
5 l10n_mz_account_21231 Purchased Fuel and lubricants 21231 asset_current False
6 l10n_mz_account_21232 Purchased Packaging 21232 asset_current False
7 l10n_mz_account_21233 Purchased Spare parts 21233 asset_current False
8 l10n_mz_account_21239 Other Purchased materials 21239 asset_current False
9 l10n_mz_account_217 Returned purchases 217 asset_current False
10 l10n_mz_account_218 Discounts and rebates on purchases 218 asset_current False
11 l10n_mz_account_222 Goods in transit 222 asset_current False
12 l10n_mz_account_223 Goods held by third parties 223 asset_current False
13 l10n_mz_account_231 Finished and intermediate goods 231 asset_current False
14 l10n_mz_account_232 Finished goods held by third parties 232 asset_current False
15 l10n_mz_account_241 By-products 241 asset_current False
16 l10n_mz_account_242 Waste and scrap 242 asset_current False
17 l10n_mz_account_25 Work in progress 25 asset_current False
18 l10n_mz_account_261 Raw materials 261 asset_current False
19 l10n_mz_account_262 Ancillary materials 262 asset_current False
20 l10n_mz_account_2631 Fuel and lubricants 2631 asset_current False
21 l10n_mz_account_2632 Packaging 2632 asset_current False
22 l10n_mz_account_2633 Spare parts 2633 asset_current False
23 l10n_mz_account_2639 Other materials 2639 asset_current False
24 l10n_mz_account_264 Raw materials and other supplies in transit 264 asset_current False
25 l10n_mz_account_2711 Livestock for production 2711 asset_non_current False
26 l10n_mz_account_2712 Plants for production 2712 asset_non_current False
27 l10n_mz_account_2721 Consumable livestock 2721 asset_current False
28 l10n_mz_account_2722 Consumable Plants 2722 asset_current False
29 l10n_mz_account_282 Inventory adjustments - Goods 282 asset_current False
30 l10n_mz_account_283 Inventory adjustments - Finished and intermediate goods 283 asset_current False
31 l10n_mz_account_284 Inventory adjustments - By-products, waste and scrap 284 asset_current False
32 l10n_mz_account_285 Inventory adjustments - Work in progress 285 asset_current False
33 l10n_mz_account_286 Inventory adjustments - Raw materials and other supplies 286 asset_current False
34 l10n_mz_account_287 Inventory adjustments - Biological assets 287 asset_current False
35 l10n_mz_account_292 Net realisable value adjustments - Goods 292 asset_current False
36 l10n_mz_account_293 Net realisable value adjustments - Finished and intermediate goods 293 asset_current False
37 l10n_mz_account_294 Net realisable value adjustments - By-products, waste and scrap 294 asset_current False
38 l10n_mz_account_295 Net realisable value adjustments - Work in progress 295 asset_current False
39 l10n_mz_account_296 Net realisable value adjustments - Raw materials and other supplies 296 asset_current False
40 l10n_mz_account_297 Net realisable value adjustments - Biological assets 297 asset_current False
41 l10n_mz_account_311 Investments in subsidiaries 311 asset_non_current False
42 l10n_mz_account_312 Investments in associates 312 asset_non_current False
43 l10n_mz_account_313 Other financial investments 313 asset_non_current False
44 l10n_mz_account_3211 Industrial buildings 3211 asset_fixed False
45 l10n_mz_account_3212 Administrative and commercial offices 3212 asset_fixed False
46 l10n_mz_account_3213 Buildings for housing and other social purposes 3213 asset_fixed False
47 l10n_mz_account_3216 Transport infrastructures and similar constructions 3216 asset_fixed False
48 l10n_mz_account_322 Equipment 322 asset_fixed False
49 l10n_mz_account_323 Furniture and fixtures 323 asset_fixed False
50 l10n_mz_account_324 Vehicles 324 asset_fixed False
51 l10n_mz_account_325 Returnable containers 325 asset_fixed False
52 l10n_mz_account_326 Tools and utensils 326 asset_fixed False
53 l10n_mz_account_329 Other tangible assets 329 asset_fixed False
54 l10n_mz_account_331 Development costs 331 asset_non_current False
55 l10n_mz_account_332 Intellectual property and other rights 332 asset_non_current False
56 l10n_mz_account_333 Goodwill 333 asset_non_current False
57 l10n_mz_account_334 Set-up or expansion costs 334 asset_non_current False
58 l10n_mz_account_342 Tangible Assets under construction 342 asset_non_current False
59 l10n_mz_account_343 Intangible Assets under construction 343 asset_non_current False
60 l10n_mz_account_36 Investment property 36 asset_non_current False
61 l10n_mz_account_382 Accumulated depreciation and amortisation - Tangible assets 382 asset_non_current False
62 l10n_mz_account_383 Accumulated depreciation and amortisation - Intangible assets 383 asset_non_current False
63 l10n_mz_account_386 Accumulated depreciation and amortisation - Investment property 386 asset_non_current False
64 l10n_mz_account_39 Financial investments adjustments 39 asset_non_current False
65 l10n_mz_account_411 Trade receivables - current account 411 asset_receivable True
66 l10n_mz_account_412 Securities receivable 412 asset_receivable True
67 l10n_mz_account_413 Point of sale receivable 413 asset_receivable True
68 l10n_mz_account_418 Doubtful debts 418 asset_receivable True
69 l10n_mz_account_419 Advances from clients 419 asset_current False
70 l10n_mz_account_421 Trade payables – current account 421 liability_payable True
71 l10n_mz_account_422 Securities payable 422 liability_payable True
72 l10n_mz_account_429 Advances to suppliers 429 liability_current False
73 l10n_mz_account_4311 Bank loans - Short term 4311 liability_current False
74 l10n_mz_account_4312 Bank loans - Medium and long term 4312 liability_non_current True
75 l10n_mz_account_4411 Income tax - Tax estimate 4411 liability_current True
76 l10n_mz_account_4412 Income tax - Progress payments 4412 liability_current False
77 l10n_mz_account_4413 Income tax - Special progress payments 4413 liability_current False
78 l10n_mz_account_4421 Withholding tax - Income from employment 4421 liability_current False
79 l10n_mz_account_4422 Withholding tax - Professional income 4422 liability_current False
80 l10n_mz_account_4423 Withholding tax - Capital returns 4423 liability_current False
81 l10n_mz_account_4424 Withholding tax - Property income 4424 liability_current False
82 l10n_mz_account_4425 Withholding tax - Other income 4425 liability_current False
83 l10n_mz_account_44311 Input VAT - Inventories 44311 liability_current False
84 l10n_mz_account_44312 Input VAT - Tangible and intangible assets 44312 liability_current False
85 l10n_mz_account_44313 Input VAT - Other goods and services 44313 liability_current False
86 l10n_mz_account_44321 Deductible VAT - Inventories 44321 liability_current False
87 l10n_mz_account_44322 Deductible VAT - Tangible and intangible assets 44322 liability_current False
88 l10n_mz_account_44323 Deductible VAT - Other goods and services 44323 liability_current False
89 l10n_mz_account_44331 Assessed VAT - General transactions 44331 liability_current False
90 l10n_mz_account_44332 Assessed VAT - Self consumption and gifts 44332 liability_current False
91 l10n_mz_account_44333 Assessed VAT - Special transactions 44333 liability_current False
92 l10n_mz_account_44341 Monthly VAT adjustments in favour of taxable person 44341 asset_current False
93 l10n_mz_account_44342 Monthly VAT adjustments in favour of State 44342 liability_current False
94 l10n_mz_account_44343 Annual VAT adjustments by calculation of final pro rata 44343 liability_current False
95 l10n_mz_account_4435 VAT assessment 4435 liability_current False
96 l10n_mz_account_4436 VAT assessed by Tax Authorities 4436 liability_current False
97 l10n_mz_account_4437 VAT payable 4437 liability_payable True True
98 l10n_mz_account_4438 VAT recoverable 4438 asset_receivable True True
99 l10n_mz_account_4439 VAT requested refunds 4439 liability_current False
100 l10n_mz_account_4441 Stamp duty 4441 liability_current False
101 l10n_mz_account_4442 MunicipaI taxes 4442 liability_current False
102 l10n_mz_account_445 Tax adjustments, contributions and other levies 445 liability_current False
103 l10n_mz_account_449 INSS contributions 449 liability_current False
104 l10n_mz_account_4511 Advances to corporate bodies 4511 asset_receivable True
105 l10n_mz_account_4512 Advances to employees 4512 asset_receivable True
106 l10n_mz_account_4518 Other receivable transactions with corporate bodies 4518 asset_receivable True
107 l10n_mz_account_4519 Other receivable transactions with employees 4519 asset_receivable True
108 l10n_mz_account_4521 State and other public entities 4521 asset_receivable True
109 l10n_mz_account_4522 Private entities 4522 asset_receivable True
110 l10n_mz_account_4529 Other entities 4529 asset_receivable True
111 l10n_mz_account_4541 Loans receivable 4541 asset_receivable True
112 l10n_mz_account_4542 Advances on profits 4542 asset_receivable True
113 l10n_mz_account_4543 Distributed profits and losses 4543 asset_receivable True
114 l10n_mz_account_4544 Available profits 4544 asset_receivable True
115 l10n_mz_account_4549 Other receivable transactions 4549 asset_receivable True
116 l10n_mz_account_4551 Grants receivable - State and other public entities 4551 asset_receivable True
117 l10n_mz_account_4552 Grants receivable - Private entities 4552 asset_receivable True
118 l10n_mz_account_459 Other debtors 459 asset_receivable True
119 l10n_mz_account_4611 Capital expenditure creditors – Current account 4611 liability_payable True
120 l10n_mz_account_4612 Capital expenditure creditors - Payable securities 4612 liability_payable True
121 l10n_mz_account_4613 Capital expenditure creditors - Advances 4613 liability_payable True
122 l10n_mz_account_4614 Capital expenditure creditors - Finance lease 4614 liability_payable True
123 l10n_mz_account_4619 Capital expenditure creditors - Other 4619 liability_payable True
124 l10n_mz_account_4621 Remuneration payable to corporate bodies 4621 liability_payable True
125 l10n_mz_account_4622 Remuneration payable to employees 4622 liability_payable True
126 l10n_mz_account_4628 Other transactions with corporate bodies 4628 liability_payable True
127 l10n_mz_account_4629 Other transactions with employees 4629 liability_payable True
128 l10n_mz_account_463 Trade unions 463 liability_payable True
129 l10n_mz_account_466 Consultants, advisors and intermediaries 466 liability_payable True
130 l10n_mz_account_4671 Borrowings from partners, shareholders or owners 4671 liability_payable True
131 l10n_mz_account_4673 Distributed profits 4673 liability_payable True
132 l10n_mz_account_4674 Available profits 4674 liability_payable True
133 l10n_mz_account_469 Other creditors 469 liability_payable True
134 l10n_mz_account_471 Accounts receivable adjustments - Trade receivables 471 asset_receivable True
135 l10n_mz_account_472 Accounts receivable adjustments - Other receivables 472 asset_receivable True
136 l10n_mz_account_481 Provisions - Outstanding legal matters 481 liability_non_current True
137 l10n_mz_account_482 Provisions - Accidents at work and occupational diseases 482 liability_non_current True
138 l10n_mz_account_483 Provisions - Taxes 483 liability_current True
139 l10n_mz_account_484 Provisions - Business restructuring 484 liability_non_current True
140 l10n_mz_account_485 Provisions - Onerous contracts 485 liability_non_current True
141 l10n_mz_account_486 Provisions - Warranty obligations 486 liability_non_current True
142 l10n_mz_account_487 Provisions - Losses on construction contracts 487 liability_current True
143 l10n_mz_account_489 Provisions - Other 489 liability_non_current True
144 l10n_mz_account_4911 Interest payable 4911 liability_payable True
145 l10n_mz_account_4912 Remuneration payable 4912 liability_payable True
146 l10n_mz_account_4919 Other accrued expenses 4919 liability_payable True
147 l10n_mz_account_4923 Revenue from construction contracts 4923 liability_payable True
148 l10n_mz_account_4924 Investment grants 4924 liability_payable True
149 l10n_mz_account_4929 Other deferred income 4929 liability_payable True
150 l10n_mz_account_4931 Interest receivable 4931 asset_receivable True
151 l10n_mz_account_4933 Revenue from construction contracts 4933 asset_receivable True
152 l10n_mz_account_4939 Other accrued income 4939 asset_receivable True
153 l10n_mz_account_494 Deferred expenses 494 asset_receivable True
154 l10n_mz_account_51 Share capital 51 equity False
155 l10n_mz_account_521 Treasury shares - Nominal value 521 equity False
156 l10n_mz_account_522 Treasury shares - Discounts and premiums 522 equity False
157 l10n_mz_account_53 Supplementary capital 53 equity False
158 l10n_mz_account_54 Share premium 54 equity False
159 l10n_mz_account_551 Legal reserves 551 equity False
160 l10n_mz_account_552 Statutory reserves 552 equity False
161 l10n_mz_account_553 Free reserves 553 equity False
162 l10n_mz_account_561 Legal revaluations 561 equity False
163 l10n_mz_account_562 Other surplus 562 equity False
164 l10n_mz_account_58 Other changes in equity 58 equity False
165 l10n_mz_account_6112 Cost of Goods 6112 expense_direct_cost False
166 l10n_mz_account_61161 Cost of Raw materials 61161 expense_direct_cost False
167 l10n_mz_account_61162 Cost of Ancillary materials 61162 expense_direct_cost False
168 l10n_mz_account_61163 Cost of Other materials 61163 expense_direct_cost False
169 l10n_mz_account_6117 Cost of Biological assets 6117 expense_direct_cost False
170 l10n_mz_account_6121 Change in production - Finished and intermediate goods 6121 expense_direct_cost False
171 l10n_mz_account_6122 Change in production - By-products, waste and scrap 6122 expense_direct_cost False
172 l10n_mz_account_6123 Change in production - Work in progress 6123 expense_direct_cost False
173 l10n_mz_account_621 Remuneration of corporate bodies 621 expense False
174 l10n_mz_account_622 Remuneration of employees 622 expense False
175 l10n_mz_account_623 Charges on remuneration 623 expense False
176 l10n_mz_account_6251 Allowances - Taxable 6251 expense False
177 l10n_mz_account_6252 Allowances - Non taxable 6252 expense False
178 l10n_mz_account_6261 Indemnities - Insurable risk 6261 expense False
179 l10n_mz_account_6262 Indemnities - Other 6262 expense False
180 l10n_mz_account_627 Insurance covering accidents at work and occupational diseases 627 expense False
181 l10n_mz_account_628 Expenses of social nature 628 expense False
182 l10n_mz_account_629 Other staff expenses 629 expense False
183 l10n_mz_account_631 Subcontracts 631 expense False
184 l10n_mz_account_63211 Water 63211 expense False
185 l10n_mz_account_63212 Electricity 63212 expense False
186 l10n_mz_account_63213 Fuel 63213 expense False
187 l10n_mz_account_63214 Fast wear and tear tools 63214 expense False
188 l10n_mz_account_63215 Maintenance and repair material 63215 expense False
189 l10n_mz_account_63216 Stationary 63216 expense False
190 l10n_mz_account_63217 Technical books and documentation 63217 expense False
191 l10n_mz_account_63218 Gifts 63218 expense False
192 l10n_mz_account_63221 Maintenance and repair 63221 expense False
193 l10n_mz_account_63222 Freight services 63222 expense False
194 l10n_mz_account_63223 Staff transport 63223 expense False
195 l10n_mz_account_63224 Communications 63224 expense False
196 l10n_mz_account_63225 Fees 63225 expense False
197 l10n_mz_account_63226 Commissions to intermediaries 63226 expense False
198 l10n_mz_account_632271 Advertising – Campaigns 632271 expense False
199 l10n_mz_account_632272 Advertising - Other 632272 expense False
200 l10n_mz_account_632281 Travel and accommodation – In business 632281 expense False
201 l10n_mz_account_632282 Travel and accommodation - Other 632282 expense False
202 l10n_mz_account_63229 Entertainment expenses 63229 expense False
203 l10n_mz_account_63231 Litigation and notary expenses 63231 expense False
204 l10n_mz_account_632321 Hire and rental charges - Finance lease 632321 expense False
205 l10n_mz_account_632331 Life, personal accidents and disease insurance 632331 expense False
206 l10n_mz_account_63234 Royalties 63234 expense False
207 l10n_mz_account_63235 Cleaning, hygiene and comfort expenses 63235 expense False
208 l10n_mz_account_63236 Surveillance and security 63236 expense False
209 l10n_mz_account_63237 Specialised services 63237 expense False
210 l10n_mz_account_63299 Other supplies of goods and services 63299 expense False
211 l10n_mz_account_641 Adjustments from inventories to net realisable value 641 expense False
212 l10n_mz_account_642 Adjustments from Financial investments 642 expense False
213 l10n_mz_account_643 Adjustments from Investment property 643 expense False
214 l10n_mz_account_6441 Receivables – adjustments within tax limits 6441 expense False
215 l10n_mz_account_6442 Receivables – adjustments beyond tax limits 6442 expense False
216 l10n_mz_account_651 Depreciation and amortisation for the period - Tangible assets 651 expense_depreciation False
217 l10n_mz_account_652 Depreciation and amortisation for the period - Intangible assets 652 expense_depreciation False
218 l10n_mz_account_653 Depreciation and amortisation for the period - Investment property 653 expense_depreciation False
219 l10n_mz_account_661 Provisions for the period - Outstanding legal matters 661 expense False
220 l10n_mz_account_662 Provisions for the period - Accidents at work and occupational diseases 662 expense False
221 l10n_mz_account_663 Provisions for the period - Taxes 663 expense False
222 l10n_mz_account_664 Provisions for the period - Business restructuring 664 expense False
223 l10n_mz_account_665 Provisions for the period - Onerous contracts 665 expense False
224 l10n_mz_account_666 Provisions for the period - Warranty obligations 666 expense False
225 l10n_mz_account_667 Provisions for the period - Losses on construction contracts 667 expense False
226 l10n_mz_account_669 Provisions for the period - Other 669 expense False
227 l10n_mz_account_681 Research expenses 681 expense False
228 l10n_mz_account_6821 Custom duties 6821 expense False
229 l10n_mz_account_6822 Value added tax 6822 expense False
230 l10n_mz_account_6823 Stamp duty 6823 expense False
231 l10n_mz_account_6824 Taxes on vehicles 6824 expense False
232 l10n_mz_account_6825 Municipal taxes 6825 expense False
233 l10n_mz_account_6831 Disposals 6831 expense False
234 l10n_mz_account_6832 Retirements 6832 expense False
235 l10n_mz_account_6833 claims on capital investments 6833 expense False
236 l10n_mz_account_6841 claims on inventories and biological assets 6841 expense False
237 l10n_mz_account_6842 Breaks 6842 expense False
238 l10n_mz_account_6849 Other Losses in inventories and biological assets 6849 expense False
239 l10n_mz_account_6891 Contributions 6891 expense False
240 l10n_mz_account_6892 Confidential expenses 6892 expense False
241 l10n_mz_account_6893 Gifts and inventory samples 6893 expense False
242 l10n_mz_account_6894 Social responsibility programs 6894 expense False
243 l10n_mz_account_68951 Donations to the State 68951 expense False
244 l10n_mz_account_68952 Donations - Other patronage 68952 expense False
245 l10n_mz_account_6896 Fines and penalties 6896 expense False
246 l10n_mz_account_6899 Other operating expenses 6899 expense False
247 l10n_mz_account_6911 Bank loans expenses 6911 expense False
248 l10n_mz_account_6913 Expenses on Loans from partners, shareholders or owners 6913 expense False
249 l10n_mz_account_6914 Expenses on Other borrowing 6914 expense False
250 l10n_mz_account_6915 Securities discount 6915 expense False
251 l10n_mz_account_69161 Interest of default payments 69161 expense False
252 l10n_mz_account_69162 Compensatory interest 69162 expense False
253 l10n_mz_account_6919 Other interest 6919 expense False
254 l10n_mz_account_6941 Foreign exchange losses - Realised 6941 expense False
255 l10n_mz_account_6942 Foreign exchange losses - Unrealised 6942 expense False
256 l10n_mz_account_695 Cash discounts granted 695 expense False
257 l10n_mz_account_6981 Bank charges 6981 expense False
258 l10n_mz_account_6989 Other finance costs and losses 6989 expense False
259 l10n_mz_account_711 Sales - Goods 711 income False
260 l10n_mz_account_712 Sales - Finished and intermediate goods 712 income False
261 l10n_mz_account_713 Sales - By-products, waste and scrap 713 income False
262 l10n_mz_account_714 Sales - Biological assets 714 income False
263 l10n_mz_account_715 Sales - VAT from sales with tax included 715 income_other False
264 l10n_mz_account_716 Sales - Return of goods sold 716 income False
265 l10n_mz_account_717 Sales - Discounts and rebates 717 income_other False
266 l10n_mz_account_721 Services rendered 721 income_other False
267 l10n_mz_account_722 VAT from services rendered with tax included 722 income_other False
268 l10n_mz_account_726 Discounts and rebates Services 726 income_other False
269 l10n_mz_account_731 Work performed by the entity and capitalised - financial investments 731 income False
270 l10n_mz_account_732 Work performed by the entity and capitalised - Tangible assets 732 income False
271 l10n_mz_account_733 Work performed by the entity and capitalised - Intangible assets 733 income False
272 l10n_mz_account_734 Work performed by the entity and capitalised - Assets under construction 734 income False
273 l10n_mz_account_7411 Reversals for the period from adjustments of inventories to net realisable value 7411 income_other False
274 l10n_mz_account_7412 Reversals for the period from adjustments of Financial investments 7412 income_other False
275 l10n_mz_account_7413 Reversals for the period from adjustments of Tangible assets 7413 income_other False
276 l10n_mz_account_7414 Reversals for the period from adjustments of Receivables 7414 income_other False
277 l10n_mz_account_7421 Reversals from depreciation - Tangible assets 7421 income_other False
278 l10n_mz_account_7422 Reversals from depreciation - Intangible assets 7422 income_other False
279 l10n_mz_account_7423 Reversals from depreciation - Investment property 7423 income_other False
280 l10n_mz_account_7431 Reversals from provisions - Outstanding legal matters 7431 income_other False
281 l10n_mz_account_7432 Reversals from provisions - Accidents at work and occupational diseases 7432 income_other False
282 l10n_mz_account_7433 Reversals from provisions - Taxes 7433 income_other False
283 l10n_mz_account_7434 Reversals from provisions - Business restructuring 7434 income_other False
284 l10n_mz_account_7435 Reversals from provisions - Onerous contracts 7435 income_other False
285 l10n_mz_account_7436 Reversals from provisions - Warranty obligations 7436 income_other False
286 l10n_mz_account_7437 Reversals from provisions - Losses on construction contracts 7437 income_other False
287 l10n_mz_account_7439 Reversals from provisions - Other provisions 7439 income_other False
288 l10n_mz_account_75 Supplementary income 75 income_other False
289 l10n_mz_account_7611 Grants for investments from State and other public entities 7611 income_other False
290 l10n_mz_account_7619 Grants for investments from other entities 7619 income_other False
291 l10n_mz_account_7621 Operating grants from State and other public entities 7621 income_other False
292 l10n_mz_account_7629 Operating grants from other entities 7629 income_other False
293 l10n_mz_account_7631 Profit on disposals from capital investments 7631 income_other False
294 l10n_mz_account_7632 Profit on claims from capital investments 7632 income_other False
295 l10n_mz_account_7641 Profit on claims in inventories and biological assets 7641 income_other False
296 l10n_mz_account_7642 Profit on scrap 7642 income_other False
297 l10n_mz_account_7649 Other gains in inventories and biological assets 7649 income_other False
298 l10n_mz_account_7691 Tax refund 7691 income_other False
299 l10n_mz_account_7692 Benefits from contractual penalties 7692 income_other False
300 l10n_mz_account_7693 Excess of tax estimate 7693 income_other False
301 l10n_mz_account_7699 Other income 7699 income_other False
302 l10n_mz_account_7811 Interest received - Bank deposits 7811 income False
303 l10n_mz_account_7812 Interest received - Loans 7812 income False
304 l10n_mz_account_7814 Other cash investments 7814 income False
305 l10n_mz_account_7819 Other interest 7819 income False
306 l10n_mz_account_782 Income from investment property 782 income False
307 l10n_mz_account_783 Income from financial investments 783 income False
308 l10n_mz_account_7841 Foreign exchange gains - Realised 7841 income False
309 l10n_mz_account_7842 Foreign exchange gains - Unrealised 7842 income False
310 l10n_mz_account_785 Discounts on cash payments 785 income False
311 l10n_mz_account_789 Other financial income and gains 789 income False
312 l10n_mz_account_85 Income tax 85 expense False

3
odoo-bringout-oca-ocb-l10n_mz/l10n_mz/data/template/account.fiscal.position-mz.csv Normal file
View file

@ -0,0 +1,3 @@
"id","name","auto_apply","country_id","sequence"
"fiscal_position_template_dom","Domestic regime","1","base.mz","10"
"fiscal_position_import_export","Import/Export","1","","20"
1 id name auto_apply country_id sequence
2 fiscal_position_template_dom Domestic regime 1 base.mz 10
3 fiscal_position_import_export Import/Export 1 20

102
odoo-bringout-oca-ocb-l10n_mz/l10n_mz/data/template/account.group-mz.csv Normal file
View file

@ -0,0 +1,102 @@
"id","code_prefix_start","code_prefix_end","name"
"l10n_mz_account_group_1","1","","Financial resources"
"l10n_mz_account_group_2","2","","Inventories and biological assets"
"l10n_mz_account_group_21","21","","Purchased Inventories"
"l10n_mz_account_group_212","212","","Purchased Raw materials and other supplies"
"l10n_mz_account_group_2123","2123","","Other Purchased materials"
"l10n_mz_account_group_22","22","","Goods"
"l10n_mz_account_group_23","23","","Finished and intermediate goods"
"l10n_mz_account_group_24","24","","By-products, waste and scrap"
"l10n_mz_account_group_26","26","","Raw materials and other supplies"
"l10n_mz_account_group_263","263","","Other materials"
"l10n_mz_account_group_27","27","","Biological assets"
"l10n_mz_account_group_271","271","","Biological assets for production"
"l10n_mz_account_group_272","272","","Consumable biological assets"
"l10n_mz_account_group_28","28","","Inventory adjustments"
"l10n_mz_account_group_29","29","","Net realisable value adjustments"
"l10n_mz_account_group_3","3","","Capital investments"
"l10n_mz_account_group_31","31","","Financial investments"
"l10n_mz_account_group_32","32","","Tangible assets"
"l10n_mz_account_group_321","321","","Buildings"
"l10n_mz_account_group_33","33","","Intangible assets"
"l10n_mz_account_group_34","34","","Assets under construction"
"l10n_mz_account_group_38","38","","Accumulated depreciation and amortisation"
"l10n_mz_account_group_4","4","","Accounts receivable, accounts payable, accruals, and deferrals"
"l10n_mz_account_group_41","41","","Trade receivables"
"l10n_mz_account_group_42","42","","Trade payables"
"l10n_mz_account_group_43","43","","Borrowings"
"l10n_mz_account_group_431","431","","Bank loans"
"l10n_mz_account_group_44","44","","State"
"l10n_mz_account_group_441","441","","Income tax"
"l10n_mz_account_group_442","442","","Withholding tax"
"l10n_mz_account_group_443","443","","Value added tax"
"l10n_mz_account_group_4431","4431","","Input VAT"
"l10n_mz_account_group_4432","4432","","Deductible VAT"
"l10n_mz_account_group_4433","4433","","Assessed VAT"
"l10n_mz_account_group_4434","4434","","VAT adjustments"
"l10n_mz_account_group_444","444","","Remaining taxes"
"l10n_mz_account_group_45","45","","Other receivables"
"l10n_mz_account_group_451","451","","Employees receivables"
"l10n_mz_account_group_452","452","","Subscribers of Capital"
"l10n_mz_account_group_454","454","","Debtors – partners, shareholders or owners"
"l10n_mz_account_group_455","455","","Grants receivable"
"l10n_mz_account_group_46","46","","Other payables"
"l10n_mz_account_group_461","461","","Capital expenditure creditors"
"l10n_mz_account_group_462","462","","Employees payables"
"l10n_mz_account_group_467","467","","Creditors – partners, shareholders or owners"
"l10n_mz_account_group_47","47","","Accounts receivable adjustments"
"l10n_mz_account_group_48","48","","Provisions"
"l10n_mz_account_group_49","49","","Accruals and deferrals"
"l10n_mz_account_group_491","491","","Accrued expenses"
"l10n_mz_account_group_492","492","","Deferred income"
"l10n_mz_account_group_493","493","","Accrued income"
"l10n_mz_account_group_5","5","","Equity"
"l10n_mz_account_group_52","52","","Treasury shares"
"l10n_mz_account_group_55","55","","Reserves"
"l10n_mz_account_group_56","56","","Surplus on revaluation of tangible and intangible assets"
"l10n_mz_account_group_6","6","","Expenses and losses"
"l10n_mz_account_group_61","61","","Cost of inventories"
"l10n_mz_account_group_611","611","","Cost of inventories sold or consumed"
"l10n_mz_account_group_6116","6116","","Raw materials and other supplies"
"l10n_mz_account_group_612","612","","Change in production"
"l10n_mz_account_group_62","62","","Staff expenses"
"l10n_mz_account_group_625","625","","Allowances"
"l10n_mz_account_group_626","626","","Indemnities"
"l10n_mz_account_group_63","63","","Purchased supplies and services"
"l10n_mz_account_group_632","632","","Supplies of goods and services"
"l10n_mz_account_group_63227","63227","","Advertising"
"l10n_mz_account_group_63228","63228","","Travel and accommodation"
"l10n_mz_account_group_63232","63232","","Hire and rental charges"
"l10n_mz_account_group_63233","63233","","Insurance"
"l10n_mz_account_group_64","64","","Adjustments for the period"
"l10n_mz_account_group_644","644","","Receivables"
"l10n_mz_account_group_65","65","","Depreciation and amortisation for the period"
"l10n_mz_account_group_66","66","","Provisions for the period"
"l10n_mz_account_group_68","68","","Other operating expenses and losses"
"l10n_mz_account_group_682","682","","Taxes and levies"
"l10n_mz_account_group_683","683","","Losses in capital investments"
"l10n_mz_account_group_684","684","","Losses in inventories and biological assets"
"l10n_mz_account_group_689","689","","Other operating expenses"
"l10n_mz_account_group_6895","6895","","Donations"
"l10n_mz_account_group_69","69","","Finance costs and losses"
"l10n_mz_account_group_691","691","","Interest expenses"
"l10n_mz_account_group_6916","6916","","Interest of default payments and compensatory"
"l10n_mz_account_group_694","694","","Foreign exchange losses"
"l10n_mz_account_group_698","698","","Other finance costs and losses"
"l10n_mz_account_group_7","7","","Revenue and gains"
"l10n_mz_account_group_71","71","","Sales"
"l10n_mz_account_group_72","72","","Services rendered"
"l10n_mz_account_group_73","73","","Work performed by the entity and capitalised"
"l10n_mz_account_group_74","74","","Reversals for the period"
"l10n_mz_account_group_741","741","","Reversals From adjustments"
"l10n_mz_account_group_742","742","","Reversals From depreciation and amortisation"
"l10n_mz_account_group_743","743","","Reversals From provisions"
"l10n_mz_account_group_76","76","","Other operating income and gains"
"l10n_mz_account_group_761","761","","Grants for investments"
"l10n_mz_account_group_762","762","","Operating grants"
"l10n_mz_account_group_763","763","","Gains from capital investments"
"l10n_mz_account_group_764","764","","Gains in inventories and biological assets"
"l10n_mz_account_group_769","769","","Other income non-related to value added"
"l10n_mz_account_group_78","78","","Finance income and gains"
"l10n_mz_account_group_781","781","","Interest received"
"l10n_mz_account_group_784","784","","Foreign exchange gains"
1 id code_prefix_start code_prefix_end name
2 l10n_mz_account_group_1 1 Financial resources
3 l10n_mz_account_group_2 2 Inventories and biological assets
4 l10n_mz_account_group_21 21 Purchased Inventories
5 l10n_mz_account_group_212 212 Purchased Raw materials and other supplies
6 l10n_mz_account_group_2123 2123 Other Purchased materials
7 l10n_mz_account_group_22 22 Goods
8 l10n_mz_account_group_23 23 Finished and intermediate goods
9 l10n_mz_account_group_24 24 By-products, waste and scrap
10 l10n_mz_account_group_26 26 Raw materials and other supplies
11 l10n_mz_account_group_263 263 Other materials
12 l10n_mz_account_group_27 27 Biological assets
13 l10n_mz_account_group_271 271 Biological assets for production
14 l10n_mz_account_group_272 272 Consumable biological assets
15 l10n_mz_account_group_28 28 Inventory adjustments
16 l10n_mz_account_group_29 29 Net realisable value adjustments
17 l10n_mz_account_group_3 3 Capital investments
18 l10n_mz_account_group_31 31 Financial investments
19 l10n_mz_account_group_32 32 Tangible assets
20 l10n_mz_account_group_321 321 Buildings
21 l10n_mz_account_group_33 33 Intangible assets
22 l10n_mz_account_group_34 34 Assets under construction
23 l10n_mz_account_group_38 38 Accumulated depreciation and amortisation
24 l10n_mz_account_group_4 4 Accounts receivable, accounts payable, accruals, and deferrals
25 l10n_mz_account_group_41 41 Trade receivables
26 l10n_mz_account_group_42 42 Trade payables
27 l10n_mz_account_group_43 43 Borrowings
28 l10n_mz_account_group_431 431 Bank loans
29 l10n_mz_account_group_44 44 State
30 l10n_mz_account_group_441 441 Income tax
31 l10n_mz_account_group_442 442 Withholding tax
32 l10n_mz_account_group_443 443 Value added tax
33 l10n_mz_account_group_4431 4431 Input VAT
34 l10n_mz_account_group_4432 4432 Deductible VAT
35 l10n_mz_account_group_4433 4433 Assessed VAT
36 l10n_mz_account_group_4434 4434 VAT adjustments
37 l10n_mz_account_group_444 444 Remaining taxes
38 l10n_mz_account_group_45 45 Other receivables
39 l10n_mz_account_group_451 451 Employees receivables
40 l10n_mz_account_group_452 452 Subscribers of Capital
41 l10n_mz_account_group_454 454 Debtors – partners, shareholders or owners
42 l10n_mz_account_group_455 455 Grants receivable
43 l10n_mz_account_group_46 46 Other payables
44 l10n_mz_account_group_461 461 Capital expenditure creditors
45 l10n_mz_account_group_462 462 Employees payables
46 l10n_mz_account_group_467 467 Creditors – partners, shareholders or owners
47 l10n_mz_account_group_47 47 Accounts receivable adjustments
48 l10n_mz_account_group_48 48 Provisions
49 l10n_mz_account_group_49 49 Accruals and deferrals
50 l10n_mz_account_group_491 491 Accrued expenses
51 l10n_mz_account_group_492 492 Deferred income
52 l10n_mz_account_group_493 493 Accrued income
53 l10n_mz_account_group_5 5 Equity
54 l10n_mz_account_group_52 52 Treasury shares
55 l10n_mz_account_group_55 55 Reserves
56 l10n_mz_account_group_56 56 Surplus on revaluation of tangible and intangible assets
57 l10n_mz_account_group_6 6 Expenses and losses
58 l10n_mz_account_group_61 61 Cost of inventories
59 l10n_mz_account_group_611 611 Cost of inventories sold or consumed
60 l10n_mz_account_group_6116 6116 Raw materials and other supplies
61 l10n_mz_account_group_612 612 Change in production
62 l10n_mz_account_group_62 62 Staff expenses
63 l10n_mz_account_group_625 625 Allowances
64 l10n_mz_account_group_626 626 Indemnities
65 l10n_mz_account_group_63 63 Purchased supplies and services
66 l10n_mz_account_group_632 632 Supplies of goods and services
67 l10n_mz_account_group_63227 63227 Advertising
68 l10n_mz_account_group_63228 63228 Travel and accommodation
69 l10n_mz_account_group_63232 63232 Hire and rental charges
70 l10n_mz_account_group_63233 63233 Insurance
71 l10n_mz_account_group_64 64 Adjustments for the period
72 l10n_mz_account_group_644 644 Receivables
73 l10n_mz_account_group_65 65 Depreciation and amortisation for the period
74 l10n_mz_account_group_66 66 Provisions for the period
75 l10n_mz_account_group_68 68 Other operating expenses and losses
76 l10n_mz_account_group_682 682 Taxes and levies
77 l10n_mz_account_group_683 683 Losses in capital investments
78 l10n_mz_account_group_684 684 Losses in inventories and biological assets
79 l10n_mz_account_group_689 689 Other operating expenses
80 l10n_mz_account_group_6895 6895 Donations
81 l10n_mz_account_group_69 69 Finance costs and losses
82 l10n_mz_account_group_691 691 Interest expenses
83 l10n_mz_account_group_6916 6916 Interest of default payments and compensatory
84 l10n_mz_account_group_694 694 Foreign exchange losses
85 l10n_mz_account_group_698 698 Other finance costs and losses
86 l10n_mz_account_group_7 7 Revenue and gains
87 l10n_mz_account_group_71 71 Sales
88 l10n_mz_account_group_72 72 Services rendered
89 l10n_mz_account_group_73 73 Work performed by the entity and capitalised
90 l10n_mz_account_group_74 74 Reversals for the period
91 l10n_mz_account_group_741 741 Reversals From adjustments
92 l10n_mz_account_group_742 742 Reversals From depreciation and amortisation
93 l10n_mz_account_group_743 743 Reversals From provisions
94 l10n_mz_account_group_76 76 Other operating income and gains
95 l10n_mz_account_group_761 761 Grants for investments
96 l10n_mz_account_group_762 762 Operating grants
97 l10n_mz_account_group_763 763 Gains from capital investments
98 l10n_mz_account_group_764 764 Gains in inventories and biological assets
99 l10n_mz_account_group_769 769 Other income non-related to value added
100 l10n_mz_account_group_78 78 Finance income and gains
101 l10n_mz_account_group_781 781 Interest received
102 l10n_mz_account_group_784 784 Foreign exchange gains

45
odoo-bringout-oca-ocb-l10n_mz/l10n_mz/data/template/account.tax-mz.csv Normal file
View file

@ -0,0 +1,45 @@
"id","name","description","amount","amount_type","type_tax_use","tax_group_id","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","fiscal_position_ids","original_tax_ids"
"vat_sale_16","16%","16%","16.0","percent","sale","tax_group_vat_16","100","base","invoice","1","","fiscal_position_template_dom",""
"","","","","","","","100","tax","invoice","2","l10n_mz_account_44331","",""
"","","","","","","","100","base","refund","1","","",""
"","","","","","","","100","tax","refund","2","l10n_mz_account_44331","",""
"vat_sale_5","5% S","5%","5.0","percent","sale","tax_group_vat_5","100","base","invoice","1","","fiscal_position_template_dom",""
"","","","","","","","100","tax","invoice","2","l10n_mz_account_44331","",""
"","","","","","","","100","base","refund","1","","",""
"","","","","","","","100","tax","refund","2","l10n_mz_account_44331","",""
"vat_export","0% EX","0%","0.0","percent","sale","tax_group_vat_0","100","base","invoice","3","","fiscal_position_import_export","vat_sale_5,vat_sale_16"
"","","","","","","","100","tax","invoice","","","",""
"","","","","","","","100","base","refund","3","","",""
"","","","","","","","100","tax","refund","","","",""
"vat_exempt_sale","0%","0%","0.0","percent","sale","tax_group_vat_0","100","base","invoice","4","","fiscal_position_template_dom",""
"","","","","","","","100","tax","invoice","","","",""
"","","","","","","","100","base","refund","4","","",""
"","","","","","","","100","tax","refund","","","",""
"vat_purch_16_fixed","16% G Fixed Assets","16%","16.0","percent","purchase","tax_group_vat_16","100","base","invoice","","","fiscal_position_template_dom",""
"","","","","","","","100","tax","invoice","5","l10n_mz_account_44322","",""
"","","","","","","","100","base","refund","","","",""
"","","","","","","","100","tax","refund","5","l10n_mz_account_44322","",""
"vat_purch_16_inventories","16% G inventories","16%","16.0","percent","purchase","tax_group_vat_16","100","base","invoice","","","fiscal_position_template_dom",""
"","","","","","","","100","tax","invoice","6","l10n_mz_account_44321","",""
"","","","","","","","100","base","refund","","","",""
"","","","","","","","100","tax","refund","6","l10n_mz_account_44321","",""
"vat_purch_16_other","16% GS","16%","16.0","percent","purchase","tax_group_vat_16","100","base","invoice","","","fiscal_position_template_dom",""
"","","","","","","","100","tax","invoice","7","l10n_mz_account_44323","",""
"","","","","","","","100","base","refund","","","",""
"","","","","","","","100","tax","refund","7","l10n_mz_account_44323","",""
"vat_import","16% Import","16%","16.0","percent","purchase","tax_group_vat_16","100","base","invoice","","","fiscal_position_import_export",""
"","","","","","","","100","tax","invoice","8","l10n_mz_account_44323","",""
"","","","","","","","100","base","refund","","","",""
"","","","","","","","100","tax","refund","8","l10n_mz_account_44323","",""
"vat_purchase_5","5% S","5%","5.0","percent","purchase","tax_group_vat_5","100","base","invoice","","","fiscal_position_template_dom",""
"","","","","","","","100","tax","invoice","7","l10n_mz_account_44323","",""
"","","","","","","","100","base","refund","","","",""
"","","","","","","","100","tax","refund","7","l10n_mz_account_44323","",""
"vat_exempt_import","0% Import","0%","0.0","percent","purchase","tax_group_vat_0","100","base","invoice","","","fiscal_position_import_export","vat_purch_16_inventories,vat_purch_16_fixed,vat_purchase_5,vat_purch_16_other"
"","","","","","","","100","tax","invoice","","","",""
"","","","","","","","100","base","refund","","","",""
"","","","","","","","100","tax","refund","","","",""
"vat_exempt_purchase","0%","0%","0.0","percent","purchase","tax_group_vat_0","100","base","invoice","","","fiscal_position_template_dom",""
"","","","","","","","100","tax","invoice","","","",""
"","","","","","","","100","base","refund","","","",""
"","","","","","","","100","tax","refund","","","",""
1 id name description amount amount_type type_tax_use tax_group_id 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 fiscal_position_ids original_tax_ids
2 vat_sale_16 16% 16% 16.0 percent sale tax_group_vat_16 100 base invoice 1 fiscal_position_template_dom
3 100 tax invoice 2 l10n_mz_account_44331
4 100 base refund 1
5 100 tax refund 2 l10n_mz_account_44331
6 vat_sale_5 5% S 5% 5.0 percent sale tax_group_vat_5 100 base invoice 1 fiscal_position_template_dom
7 100 tax invoice 2 l10n_mz_account_44331
8 100 base refund 1
9 100 tax refund 2 l10n_mz_account_44331
10 vat_export 0% EX 0% 0.0 percent sale tax_group_vat_0 100 base invoice 3 fiscal_position_import_export vat_sale_5,vat_sale_16
11 100 tax invoice
12 100 base refund 3
13 100 tax refund
14 vat_exempt_sale 0% 0% 0.0 percent sale tax_group_vat_0 100 base invoice 4 fiscal_position_template_dom
15 100 tax invoice
16 100 base refund 4
17 100 tax refund
18 vat_purch_16_fixed 16% G Fixed Assets 16% 16.0 percent purchase tax_group_vat_16 100 base invoice fiscal_position_template_dom
19 100 tax invoice 5 l10n_mz_account_44322
20 100 base refund
21 100 tax refund 5 l10n_mz_account_44322
22 vat_purch_16_inventories 16% G inventories 16% 16.0 percent purchase tax_group_vat_16 100 base invoice fiscal_position_template_dom
23 100 tax invoice 6 l10n_mz_account_44321
24 100 base refund
25 100 tax refund 6 l10n_mz_account_44321
26 vat_purch_16_other 16% GS 16% 16.0 percent purchase tax_group_vat_16 100 base invoice fiscal_position_template_dom
27 100 tax invoice 7 l10n_mz_account_44323
28 100 base refund
29 100 tax refund 7 l10n_mz_account_44323
30 vat_import 16% Import 16% 16.0 percent purchase tax_group_vat_16 100 base invoice fiscal_position_import_export
31 100 tax invoice 8 l10n_mz_account_44323
32 100 base refund
33 100 tax refund 8 l10n_mz_account_44323
34 vat_purchase_5 5% S 5% 5.0 percent purchase tax_group_vat_5 100 base invoice fiscal_position_template_dom
35 100 tax invoice 7 l10n_mz_account_44323
36 100 base refund
37 100 tax refund 7 l10n_mz_account_44323
38 vat_exempt_import 0% Import 0% 0.0 percent purchase tax_group_vat_0 100 base invoice fiscal_position_import_export vat_purch_16_inventories,vat_purch_16_fixed,vat_purchase_5,vat_purch_16_other
39 100 tax invoice
40 100 base refund
41 100 tax refund
42 vat_exempt_purchase 0% 0% 0.0 percent purchase tax_group_vat_0 100 base invoice fiscal_position_template_dom
43 100 tax invoice
44 100 base refund
45 100 tax refund

4
odoo-bringout-oca-ocb-l10n_mz/l10n_mz/data/template/account.tax.group-mz.csv Normal file
View file

@ -0,0 +1,4 @@
"id","name","country_id","tax_receivable_account_id","tax_payable_account_id"
"tax_group_vat_0","VAT 0%","base.mz","l10n_mz_account_4438","l10n_mz_account_4437"
"tax_group_vat_5","VAT 5%","base.mz","l10n_mz_account_4438","l10n_mz_account_4437"
"tax_group_vat_16","VAT 16%","base.mz","l10n_mz_account_4438","l10n_mz_account_4437"
1 id name country_id tax_receivable_account_id tax_payable_account_id
2 tax_group_vat_0 VAT 0% base.mz l10n_mz_account_4438 l10n_mz_account_4437
3 tax_group_vat_5 VAT 5% base.mz l10n_mz_account_4438 l10n_mz_account_4437
4 tax_group_vat_16 VAT 16% base.mz l10n_mz_account_4438 l10n_mz_account_4437